Ultimele date certificate de depozitar / Performante
Denumire | Valoare |
---|---|
VUAN | 54,1635 |
Calculat la data | 25.05.2022 |
Valoare Active | 33.236.202,02 |
Unitati de fond in circulatie | 612.299,25 |
Numar investitori | 570 |
Riscul fondului | clasa risc 4 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | -2,41% | -25,68% |
6 luni | -2,01% | -4,02% |
1 an | -1,95% | -1,95% |
3 ani | 9,38% | 3,03% |
De la Constituire | 5.316,35% | 16,40% |
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Minim | 51,5035 |
Maxim | 55,5008 |
Medie | 54,5285 |
Performanta | -2,10% |
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