Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 11,9779 |
Calculat la data | 25.07.2024 |
Valoare Active | 10.235.106,74 |
Unitati de fond | 852.564,57 |
Numar investitori | 37 |
Riscul fondului | 5 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | -2,16% | -23,32% |
6 luni | 3,35% | 6,84% |
1 an | 12,04% | 12,01% |
3 ani | 0,13% | 0,04% |
De la infiintare | 19,78% | 3,88% |
Portofoliu la data de :
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Minim | 11,5331 |
Maxim | 12,3241 |
Medie | 11,9748 |
Performanta | 3,86% |
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
26.04.2024: Fdi SanoGlobinvest - anual 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