Fdi Napoca
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 0,7203 |
| Calculat la data | 29.07.2021 |
| Valoare Active | 17.577.678,86 |
| Unitati de fond in circulatie | 24.338.559,20 |
| Numar investitori | 879 |
| Risc | ISSR = 10,36 / clasa risc 5 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | -0,25% | -2,99% |
| 6 luni | 14,66% | 31,77% |
| 1 an | 25,64% | 25,64% |
| 3 ani | 32,70% | 9,88% |
| De la Constituire | 620,30% | 10,21% |
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 | 0,7003 |
| Maxim | 0,7294 |
| Medie | 0,7126 |
| Performanta | 2,72% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
17.08.2018: 
Fdi Napoca - S1 2018
25.04.2019: Fdi Napoca - anual 2018
10.09.2019: Fdi Napoca - S1 2019
29.04.2020: Fdi Napoca - anual 2019
24.08.2020: Fdi Napoca - S1 2020
28.04.2021: Fdi Napoca - anual 2020
23.04.2021: Fdi Napoca - prospect si reguli - apr2021
25.02.2021: Fdi Napoca - Informatii Cheie - feb2021
29.10.2018: Fdi Napoca - cerere cumparare
29.10.2018: Fdi Napoca - cerere rascumparare