Fdi Transilvania
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 49,8225 |
| Calculat la data | 14.08.2018 |
| Valoare Active | 30.049.305,86 |
| Unitati de fond in circulatie | 602.353,43 |
| Numar investitori | 624 |
| Riscul fondului | ISSR = 8,55 / clasa risc 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 0,57% | 6,86% |
| 6 luni | -1,65% | -3,31% |
| 1 an | 4,50% | 4,50% |
| 3 ani | 17,24% | 5,44% |
| De la Constituire | 4.882,25% | 18,96% |
Portofoliu
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| Minim | 48,2283 |
| Maxim | 50,3288 |
| Medie | 49,4892 |
| Performanta | -1,01% |
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