Actualizare documente - decembrie 2023
07.12.2023
Denumire | Valoare |
---|---|
VUAN | 1.613,3979 |
Calculat la data | 22.04.2024 |
Valoare Active | 6.820.681,02 |
Unitati de fond | 4.218,98 |
Numar investitori | 51 |
Riscul fondului | 6 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | -2,05% | -21,67% |
6 luni | 12,68% | 26,89% |
1 an | 14,47% | 14,43% |
3 ani | 21,09% | 6,58% |
De la infiintare | -19,33% | -1,17% |
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Minim | 1.580,9328 |
Maxim | 1.658,4206 |
Medie | 1.625,3389 |
Performanta | 1,65% |
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