Fdi Transilvania
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 50,8862 |
| Calculat la data | 26.09.2022 |
| Valoare Active | 30.843.382,05 |
| Unitati de fond in circulatie | 604.658,26 |
| Numar investitori | 569 |
| Riscul fondului | clasa risc 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | -4,44% | -41,39% |
| 6 luni | -7,02% | -13,45% |
| 1 an | -8,60% | -8,60% |
| 3 ani | -6,05% | -2,06% |
| De la Constituire | 4.988,62% | 15,90% |
Portofoliu
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| Minim | 50,8862 |
| Maxim | 54,0984 |
| Medie | 53,0492 |
| Performanta | -5,50% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
28.08.2019: 
Fdi Transilvania - S1 2019
29.04.2020: Fdi Transilvania - anual 2019
24.08.2020: Fdi Transilvania - S1 2020
28.04.2021: Fdi Transilvania - anual 2020
09.02.2022: Fdi Transilvania - S1 2021
29.04.2022: Fdi Transilvania - anual 2021
30.08.2022: Fdi Transilvania - S1 2022
09.02.2022: Fdi Transilvania - Informatii Cheie
30.08.2022: Fdi Transilvania - prospect si reguli - aug2022
01.02.2022: Fdi Transilvania - cerere rascumparare
01.02.2022: Fdi Transilvania - cerere cumparare