Fdi Napoca
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 0,5435 |
| Calculat la data | 14.06.2018 |
| Valoare Active | 13.052.740,07 |
| Unitati de fond in circulatie | 23.982.284,55 |
| Numar investitori | 919 |
| Risc | ISSR = 9,99 / clasa risc 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | -1,77% | -18,97% |
| 6 luni | 0,39% | 0,78% |
| 1 an | 2,35% | 2,35% |
| 3 ani | 28,03% | 8,58% |
| De la Constituire | 443,50% | 10,35% |
Portofoliu
Portofoliu la data de :
Date istorice
Selecteaza perioada
- 3 luni
- 6 luni
- 1 an
- 3 ani
- De la infiintare
Tipul de date
- VUAN
- Performanta
- Active
Se vor downloada datele afisate pe grafic
| Minim | 0,5229 |
| Maxim | 0,5841 |
| Medie | 0,5582 |
| Performanta | -6,05% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
17.11.2016: 
Fdi Napoca - S1 2015
17.11.2016: Fdi Napoca - anual 2015
17.11.2016: Fdi Napoca - S1 2016
28.04.2017: Fdi Napoca - anual 2016
18.08.2017: Fdi Napoca - S1 2017
30.04.2018: Fdi Napoca - anual 2017
17.08.2017: Fdi Napoca - prospect
17.08.2017: Fdi Napoca - reguli
30.06.2017: Fdi Napoca-Informatii Cheie 2017/2
01.02.2018: Fdi Napoca - Informatii Cheie 2018
15.11.2016: Fdi Napoca - cerere cumparare
15.11.2016: Fdi Napoca - cerere rascumparare