Rapoarte anuale 2023
26.04.2024
Fdi GlobUS BlueChips
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 12,5862 |
| Calculat la data | 25.07.2024 |
| Valoare Active | 3.426.676,24 |
| Unitati de fond | 271.633,24 |
| Numar investitori | 45 |
| Riscul fondului | 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | -3,28% | -33,39% |
| 6 luni | 3,50% | 7,14% |
| 1 an | 12,99% | 12,95% |
| 3 ani | 13,35% | 4,26% |
| De la infiintare | 25,86% | 7,30% |
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| Minim | 12,3166 |
| Maxim | 13,0843 |
| Medie | 12,8284 |
| Performanta | 1,57% |
Documente utile
30.08.2021: 
Fdi GlobUS BlueChips - S1 2021
29.04.2022: Fdi GlobUS - anual 2021
30.08.2022: Fdi GlobUS BlueChips - S1 2022
28.04.2023: Fdi GlobUS - anual 2022
30.08.2023: Fdi GlobUS BlueChips - S1 2023
26.04.2024: Fdi GlobUS - anual 2023
07.12.2023: Fdi GlobUS - prospect si reguli - dec2023
07.12.2023: Fdi GlobUS BlueChips - cerere cumparare
07.12.2023: Fdi GlobUS BlueChips - cerere rascumparare
31.12.2023: Formular actualizare date personale