Rapoarte semestriale 2024
30.08.2024
Fdi GlobUS BlueChips
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 12,9482 |
| Calculat la data | 03.10.2024 |
| Valoare Active | 3.219.732,51 |
| Unitati de fond | 247.940,07 |
| Numar investitori | 45 |
| Riscul fondului | 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | 2,09% | 28,61% |
| 6 luni | 1,86% | 3,75% |
| 1 an | 18,59% | 18,54% |
| 3 ani | 21,58% | 6,72% |
| De la infiintare | 29,48% | 7,76% |
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| Minim | 12,1861 |
| Maxim | 13,0843 |
| Medie | 12,7601 |
| Performanta | -0,65% |
Documente utile
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
30.08.2024: Fdi GlobUS BlueChips - S1 2024
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