Rapoarte semestriale 2024
30.08.2024
Fdi GlobUS BlueChips
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 13,3902 |
| Calculat la data | 18.10.2024 |
| Valoare Active | 3.321.793,51 |
| Unitati de fond | 247.696,65 |
| Numar investitori | 44 |
| Riscul fondului | 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | 4,87% | 78,27% |
| 6 luni | 7,12% | 14,70% |
| 1 an | 20,85% | 20,79% |
| 3 ani | 24,45% | 7,56% |
| De la infiintare | 33,90% | 8,70% |
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| Minim | 12,1861 |
| Maxim | 13,3902 |
| Medie | 12,7967 |
| Performanta | 4,57% |
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