Rapoarte anuale 2022
28.04.2023
Denumire | Valoare |
---|---|
VUAN | 0,7420 |
Calculat la data | 07.06.2023 |
Valoare Active | 17.306.941,18 |
Unitati de fond | 23.245.535,44 |
Numar investitori | 874 |
Riscul fondului | 5 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 1,13% | 14,16% |
6 luni | 1,44% | 2,90% |
1 an | 1,99% | 1,99% |
3 ani | 29,20% | 8,92% |
De la infiintare | 642,00% | 9,46% |
Portofoliu la data de :
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Minim | 0,7216 |
Maxim | 0,7454 |
Medie | 0,7354 |
Performanta | 0,19% |
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