Rapoarte semestriale 2024
30.08.2024
Denumire | Valoare |
---|---|
VUAN | 1.646,1565 |
Calculat la data | 12.09.2024 |
Valoare Active | 6.413.522,66 |
Unitati de fond | 3.891,29 |
Numar investitori | 51 |
Riscul fondului | 6 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | -2,97% | -29,89% |
6 luni | 0,62% | 1,24% |
1 an | 11,31% | 11,28% |
3 ani | 12,86% | 4,11% |
De la infiintare | -17,69% | -1,04% |
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Minim | 1.635,5385 |
Maxim | 1.754,7381 |
Medie | 1.710,4979 |
Performanta | -4,01% |
29.04.2022: Fdi TehnoGlobinvest - anual 2021
30.08.2022: FdiTehnoglobinvest - S1 2022
28.04.2023: Fdi TehnoGlobinvest - anual 2022
30.08.2023: FdiTehnoglobinvest - S1 2023
26.04.2024: Fdi TehnoGlobinvest - anual 2023
30.08.2024: FdiTehnoglobinvest - S1 2024
07.12.2023: Fdi TehnoGlob - prospect si reguli - dec2023
07.12.2023: Fdi TehnoGlobinvest - cerere cumparare
07.12.2023: Fdi TehnoGlobinvest - cerere rascumparare
31.12.2023: Formular actualizare date personale