Fdi Transilvania
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 48,4920 |
| Calculat la data | 26.03.2020 |
| Valoare Active | 28.109.475,98 |
| Unitati de fond in circulatie | 576.563,42 |
| Numar investitori | 585 |
| Riscul fondului | ISSR = 8,55 / clasa risc 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | -13,07% | -82,85% |
| 6 luni | -10,47% | -19,89% |
| 1 an | -1,14% | -1,14% |
| 3 ani | 8,67% | 2,81% |
| De la Constituire | 4.749,20% | 17,45% |
Portofoliu
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- 3 luni
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| Minim | 46,1680 |
| Maxim | 57,6862 |
| Medie | 54,7342 |
| Performanta | -13,52% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
28.04.2017: 
Fdi Transilvania - anual 2016
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
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