Actualizare documente - noiembrie 2024
06.11.2024
Fdi Globinvest Bonds
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 11,8742 |
| Calculat la data | 05.12.2024 |
| Valoare Active | 1.105.734,21 |
| Unitati de fond | 93.084,51 |
| Numar investitori | 19 |
| Riscul fondului | 3 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | -1,73% | -19,16% |
| 6 luni | -0,14% | -0,28% |
| 1 an | 5,61% | 5,60% |
| 3 ani | 20,27% | 6,34% |
| De la infiintare | 18,74% | 5,60% |
Portofoliu
Portofoliu la data de :
Date istorice
Selecteaza perioada
- 3 luni
- 6 luni
- 1 an
- 3 ani
- De la infiintare
De la
Pana la
Tipul de date
- VUAN
- Performanta
- Active
Se vor downloada datele afisate pe grafic
| Minim | 11,8742 |
| Maxim | 12,1608 |
| Medie | 12,0559 |
| Performanta | -1,50% |
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
06.11.2024: Fdi GlobBonds - prospect si reguli -nov2024
07.12.2023: Fdi Globinvest Bonds - cerere cumparare
07.12.2023: Fdi Globinvest Bonds - cerere rascumparare
31.12.2023: Formular actualizare date personale