Actualizare documente - septembrie 2023
20.09.2023
Denumire | Valoare |
---|---|
VUAN | 1.515,0175 |
Calculat la data | 28.11.2023 |
Valoare Active | 6.250.285,61 |
Unitati de fond | 4.115,41 |
Numar investitori | 46 |
Riscul fondului | 6 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | 5,89% | 96,20% |
6 luni | 3,02% | 6,08% |
1 an | 17,30% | 17,30% |
3 ani | 31,44% | 9,54% |
De la infiintare | -24,25% | -1,55% |
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Minim | 1.423,5150 |
Maxim | 1.518,7452 |
Medie | 1.472,3512 |
Performanta | 3,55% |
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