Fdi Transilvania
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 51,3690 |
| Calculat la data | 19.04.2018 |
| Valoare Active | 30.734.369,96 |
| Unitati de fond in circulatie | 595.754,13 |
| Numar investitori | 622 |
| Riscul fondului | ISSR = 8,55 / clasa risc 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | -1,53% | -16,59% |
| 6 luni | 5,26% | 10,84% |
| 1 an | 14,80% | 14,80% |
| 3 ani | 26,65% | 8,18% |
| De la Constituire | 5.036,90% | 19,43% |
Portofoliu
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Date istorice
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- 3 luni
- 6 luni
- 1 an
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| Minim | 50,2062 |
| Maxim | 52,4092 |
| Medie | 51,4371 |
| Performanta | -0,60% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
17.11.2016: 
Fdi Transilvania - anual 2014
17.11.2016: Fdi Transilvania - S1 2015
17.11.2016: Fdi Transilvania - anual 2015
17.11.2016: Fdi Transilvania - S1 2016
28.04.2017: Fdi Transilvania - anual 2016
14.08.2017: Fdi Transilvania - S1 2017
28.02.2017: Fdi Transilvania - Informatii Cheie 2017
17.08.2017: Fdi Transilvania - prospect
17.08.2017: Fdi Transilvania - reguli
01.02.2018: Fdi Transilvania - Informatii Cheie 2018
15.11.2016: Fdi Transilvania - cerere rascumparare
15.11.2016: Fdi Transilvania - cerere cumparare