Rapoarte semestriale 2024
30.08.2024
Fdi Globinvest Bonds
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 12,0267 |
| Calculat la data | 18.09.2024 |
| Valoare Active | 1.133.651,98 |
| Unitati de fond | 94.193,24 |
| Numar investitori | 19 |
| Riscul fondului | 3 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | -0,28% | -3,22% |
| 6 luni | 3,54% | 7,14% |
| 1 an | 9,41% | 9,38% |
| 3 ani | NA | NA |
| De la infiintare | 20,27% | 6,48% |
Portofoliu
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| Minim | 11,9518 |
| Maxim | 12,1258 |
| Medie | 12,0307 |
| Performanta | 0,59% |
Documente utile
30.08.2022: 
Fdi Globinvest Bonds - S1 2022
28.04.2023: Fdi Globinvest Bonds - anual 2022
30.08.2023: Fdi Globinvest Bonds - S1 2023
26.04.2024: Fdi Globinvest Bonds - anual 2023
30.08.2024: Fdi Globinvest Bonds - S1 2024
07.12.2023: Fdi GlobBonds - prospect si reguli - dec2023
07.12.2023: Fdi Globinvest Bonds - cerere cumparare
07.12.2023: Fdi Globinvest Bonds - cerere rascumparare
31.12.2023: Formular actualizare date personale