Fdi Napoca
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 0,6298 |
| Calculat la data | 16.01.2020 |
| Valoare Active | 14.615.340,89 |
| Unitati de fond in circulatie | 23.172.408,71 |
| Numar investitori | 886 |
| Risc | ISSR = 10,36 / clasa risc 5 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 2,32% | 31,05% |
| 6 luni | 8,75% | 18,11% |
| 1 an | 26,26% | 26,26% |
| 3 ani | 37,27% | 11,14% |
| De la Constituire | 529,80% | 10,29% |
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 | 0,5839 |
| Maxim | 0,6298 |
| Medie | 0,6059 |
| Performanta | 7,84% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
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
25.04.2019: Fdi Napoca - anual 2018
10.09.2019: Fdi Napoca - S1 2019
16.01.2020: Fdi Napoca - prospect si reguli - ian2020
28.01.2019: Fdi Napoca - Informatii Cheie - ian2019
29.10.2018: Fdi Napoca - cerere cumparare
29.10.2018: Fdi Napoca - cerere rascumparare