Ultimele date certificate de depozitar / Performante
Denumire | Valoare |
---|---|
VUAN | 52,4592 |
Calculat la data | 26.01.2021 |
Valoare Active | 31.275.810,20 |
Unitati de fond in circulatie | 594.845,90 |
Numar investitori | 582 |
Riscul fondului | ISSR = 8,55 / clasa risc 4 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 0,48% | 5,80% |
6 luni | 2,75% | 5,52% |
1 an | -8,67% | -8,65% |
3 ani | 0,60% | 0,20% |
De la Constituire | 5.145,92% | 17,19% |
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Minim | 49,2702 |
Maxim | 52,8564 |
Medie | 51,7401 |
Performanta | 4,93% |
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