Actualizare documente - decembrie 2023
07.12.2023
Denumire | Valoare |
---|---|
VUAN | 12,6149 |
Calculat la data | 23.04.2024 |
Valoare Active | 3.359.748,14 |
Unitati de fond | 265.781,79 |
Numar investitori | 43 |
Riscul fondului | 5 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | -0,40% | -4,59% |
6 luni | 14,92% | 31,97% |
1 an | 18,57% | 18,52% |
3 ani | 26,15% | 8,04% |
De la infiintare | 26,15% | 8,02% |
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Minim | 12,0679 |
Maxim | 12,7988 |
Medie | 12,4696 |
Performanta | 4,45% |
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