Fdi Transilvania
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 51,3052 |
| Calculat la data | 11.08.2020 |
| Valoare Active | 29.608.458,94 |
| Unitati de fond in circulatie | 575.074,80 |
| Numar investitori | 587 |
| Riscul fondului | ISSR = 8,55 / clasa risc 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 0,79% | 9,65% |
| 6 luni | -10,00% | -19,04% |
| 1 an | -3,54% | -3,53% |
| 3 ani | 7,80% | 2,53% |
| De la Constituire | 5.030,52% | 17,43% |
Portofoliu
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Date istorice
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- 3 luni
- 6 luni
- 1 an
- 3 ani
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| Minim | 48,7944 |
| Maxim | 52,0476 |
| Medie | 50,7917 |
| Performanta | 3,63% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
14.08.2017: 
Fdi Transilvania - S1 2017
30.04.2018: Fdi Transilvania - anual 2017
17.08.2018: Fdi Transilvania - S1 2018
25.04.2019: Fdi Transilvania - anual 2018
28.08.2019: Fdi Transilvania - S1 2019
29.04.2020: Fdi Transilvania - anual 2019
16.01.2020: Fdi Transilvania - prospect si reguli - ian2020
30.01.2020: Fdi Transilvania - Informatii Cheie - ian2020
29.10.2018: Fdi Transilvania - cerere rascumparare
29.10.2018: Fdi Transilvania - cerere cumparare