Fdi Napoca
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 0,5227 |
| Calculat la data | 18.04.2019 |
| Valoare Active | 11.643.324,23 |
| Unitati de fond in circulatie | 22.235.230,10 |
| Numar investitori | 903 |
| Risc | ISSR = 10,36 / clasa risc 5 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 0,48% | 5,81% |
| 6 luni | -4,46% | -8,74% |
| 1 an | -8,83% | -8,83% |
| 3 ani | 30,90% | 9,39% |
| De la Constituire | 422,70% | 9,60% |
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 | 0,4903 |
| Maxim | 0,5256 |
| Medie | 0,5145 |
| Performanta | 2,59% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
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
17.08.2018: Fdi Napoca - S1 2018
20.09.2018: Fdi Napoca - prospect si reguli - sep2018
28.01.2019: Fdi Napoca - Informatii Cheie - ian2019
29.10.2018: Fdi Napoca - cerere cumparare
29.10.2018: Fdi Napoca - cerere rascumparare