Actualizare documente - decembrie 2023
07.12.2023
Denumire | Valoare |
---|---|
VUAN | 11,6942 |
Calculat la data | 17.04.2024 |
Valoare Active | 1.087.024,75 |
Unitati de fond | 92.887,19 |
Numar investitori | 18 |
Riscul fondului | 3 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 0,67% | 8,24% |
6 luni | 5,79% | 11,89% |
1 an | 12,45% | 12,42% |
3 ani | NA | NA |
De la infiintare | 16,94% | 6,41% |
Portofoliu la data de :
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Minim | 11,4205 |
Maxim | 11,7159 |
Medie | 11,5558 |
Performanta | 1,89% |
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