Rapoarte anuale 2023
26.04.2024
Fdi Globinvest Bonds
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 12,0532 |
| Calculat la data | 25.07.2024 |
| Valoare Active | 1.132.306,79 |
| Unitati de fond | 93.852,71 |
| Numar investitori | 18 |
| Riscul fondului | 3 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 0,58% | 7,25% |
| 6 luni | 5,48% | 11,30% |
| 1 an | 11,91% | 11,88% |
| 3 ani | NA | NA |
| De la infiintare | 20,53% | 6,92% |
Portofoliu
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| Minim | 11,7036 |
| Maxim | 12,1125 |
| Medie | 11,9093 |
| Performanta | 2,99% |
Documente utile
29.04.2022: 
Fdi Globinvest Bonds - anual 2021
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
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