Fdi Transilvania
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 49,8470 |
| Calculat la data | 14.06.2018 |
| Valoare Active | 29.718.453,42 |
| Unitati de fond in circulatie | 595.385,24 |
| Numar investitori | 625 |
| Riscul fondului | ISSR = 8,55 / clasa risc 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | -0,96% | -10,71% |
| 6 luni | 1,62% | 3,27% |
| 1 an | 4,66% | 4,66% |
| 3 ani | 23,07% | 7,16% |
| De la Constituire | 4.884,70% | 19,12% |
Portofoliu
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| Minim | 48,2283 |
| Maxim | 52,2791 |
| Medie | 50,6084 |
| Performanta | -3,81% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
17.11.2016: 
Fdi Transilvania - S1 2015
17.11.2016: Fdi Transilvania - anual 2015
17.11.2016: Fdi Transilvania - S1 2016
28.04.2017: Fdi Transilvania - anual 2016
14.08.2017: Fdi Transilvania - S1 2017
30.04.2018: Fdi Transilvania - anual 2017
28.02.2017: Fdi Transilvania - Informatii Cheie 2017
17.08.2017: Fdi Transilvania - prospect
17.08.2017: Fdi Transilvania - reguli
01.02.2018: Fdi Transilvania - Informatii Cheie 2018
15.11.2016: Fdi Transilvania - cerere rascumparare
15.11.2016: Fdi Transilvania - cerere cumparare