Rapoarte semestriale 2024
30.08.2024
Fdi SanoGlobinvest
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 12,1442 |
| Calculat la data | 12.09.2024 |
| Valoare Active | 10.126.472,63 |
| Unitati de fond | 832.914,42 |
| Numar investitori | 37 |
| Riscul fondului | 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | 2,06% | 27,12% |
| 6 luni | 4,62% | 9,38% |
| 1 an | 12,80% | 12,77% |
| 3 ani | -0,59% | -0,20% |
| De la infiintare | 21,44% | 4,07% |
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| Minim | 11,6757 |
| Maxim | 12,3241 |
| Medie | 12,0923 |
| Performanta | -0,69% |
Documente utile
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
30.08.2024: Fdi SanoGlobinvest - S1 2024
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