Actualizare documente - decembrie 2023
07.12.2023
Fdi SanoGlobinvest
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 11,4313 |
| Calculat la data | 18.04.2024 |
| Valoare Active | 10.559.165,14 |
| Unitati de fond | 922.098,80 |
| Numar investitori | 37 |
| Riscul fondului | 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | -0,64% | -7,23% |
| 6 luni | 7,74% | 16,02% |
| 1 an | 6,02% | 6,00% |
| 3 ani | 0,39% | 0,13% |
| De la infiintare | 14,31% | 3,04% |
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| Minim | 11,3921 |
| Maxim | 11,6351 |
| Medie | 11,5262 |
| Performanta | -0,12% |
Documente utile
28.04.2021: 
Fdi SanoGlobinvest - anual 2020
30.08.2021: Fdi SanoGlobinvest - S1 2021
29.04.2022: Fdi SanoGlobinvest - anual 2021
30.08.2022: Fdi SanoGlobinvest - S1 2022
28.04.2023: Fdi SanoGlobinvest - anual 2022
30.08.2023: Fdi SanoGlobinvest - S1 2023
07.12.2023: Fdi SanoGlob - prospect si reguli - dec2023
07.12.2023: Fdi SanoGlobinvest - cerere cumparare
07.12.2023: Fdi SanoGlobinvest - cerere rascumparare
31.12.2023: Formular actualizare date personale