Actualizare documente - decembrie 2023
07.12.2023
Denumire | Valoare |
---|---|
VUAN | 60,8368 |
Calculat la data | 17.04.2024 |
Valoare Active | 35.560.719,19 |
Unitati de fond | 580.338,25 |
Numar investitori | 554 |
Riscul fondului | 4 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 0,13% | 1,59% |
6 luni | 8,02% | 16,63% |
1 an | 12,71% | 12,67% |
3 ani | 11,12% | 3,57% |
De la infiintare | 5.983,68% | 15,69% |
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Minim | 58,8887 |
Maxim | 61,7507 |
Medie | 60,0135 |
Performanta | 2,15% |
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