Rapoarte anuale 2022
28.04.2023
Denumire | Valoare |
---|---|
VUAN | 10,5430 |
Calculat la data | 31.05.2023 |
Valoare Active | 938.098,70 |
Unitati de fond | 88.872,30 |
Numar investitori | 11 |
Riscul fondului | 3 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 1,22% | 15,32% |
6 luni | 5,16% | 10,63% |
1 an | 5,02% | 5,02% |
3 ani | NA | NA |
De la infiintare | 5,43% | 3,29% |
Portofoliu la data de :
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Minim | 10,2938 |
Maxim | 10,5576 |
Medie | 10,4107 |
Performanta | 2,02% |
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