Rapoarte anuale 2022
28.04.2023
Denumire | Valoare |
---|---|
VUAN | 1.460,6948 |
Calculat la data | 07.06.2023 |
Valoare Active | 6.102.840,45 |
Unitati de fond | 4.164,56 |
Numar investitori | 44 |
Riscul fondului | 6 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | 3,35% | 47,39% |
6 luni | 12,51% | 26,66% |
1 an | 7,46% | 7,46% |
3 ani | 29,40% | 8,97% |
De la infiintare | -26,97% | -1,80% |
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Minim | 1.350,2293 |
Maxim | 1.470,9049 |
Medie | 1.411,8478 |
Performanta | 4,70% |
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