Fdi Transilvania
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 54,5824 |
| Calculat la data | 15.04.2021 |
| Valoare Active | 33.516.719,94 |
| Unitati de fond in circulatie | 613.221,48 |
| Numar investitori | 581 |
| Riscul fondului | ISSR = 8,55 / clasa risc 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 0,76% | 9,26% |
| 6 luni | 8,54% | 17,87% |
| 1 an | 11,88% | 11,88% |
| 3 ani | 6,35% | 2,07% |
| De la Constituire | 5.358,24% | 17,21% |
Portofoliu
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| Minim | 52,3425 |
| Maxim | 54,8444 |
| Medie | 53,5287 |
| Performanta | 3,62% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
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
24.08.2020: Fdi Transilvania - S1 2020
16.01.2020: Fdi Transilvania - prospect si reguli - ian2020
25.02.2021: Fdi Transilvania - Informatii Cheie - feb2021
29.10.2018: Fdi Transilvania - cerere rascumparare
29.10.2018: Fdi Transilvania - cerere cumparare