Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 1.721,5880 |
Calculat la data | 25.07.2024 |
Valoare Active | 7.295.669,70 |
Unitati de fond | 4.228,30 |
Numar investitori | 54 |
Riscul fondului | 6 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | 0,21% | 2,55% |
6 luni | 8,09% | 16,88% |
1 an | 16,25% | 16,20% |
3 ani | 22,78% | 7,07% |
De la infiintare | -13,92% | -0,81% |
Portofoliu la data de :
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Minim | 1.633,8026 |
Maxim | 1.754,7381 |
Medie | 1.701,0037 |
Performanta | 5,32% |
30.08.2021: FdiTehnoglobinvest - S1 2021
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
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