Rapoarte anuale 2022
28.04.2023
Fdi SanoGlobinvest
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Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 10,4555 |
| Calculat la data | 31.05.2023 |
| Valoare Active | 9.342.566,78 |
| Unitati de fond | 891.062,75 |
| Numar investitori | 34 |
| Riscul fondului | 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | -3,16% | -31,46% |
| 6 luni | 4,05% | 8,30% |
| 1 an | -2,06% | -2,06% |
| 3 ani | 10,76% | 3,46% |
| De la infiintare | 4,56% | 1,25% |
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| Minim | 10,2648 |
| Maxim | 10,8380 |
| Medie | 10,6031 |
| Performanta | -0,71% |
Documente utile
29.04.2020: 
Fdi SanoGlobinvest - anual 2019
24.08.2020: Fdi SanoGlobinvest - S1 2020
28.04.2021: Fdi SanoGlobinvest - anual 2020
09.02.2022: Fdi SanoGlobinvest - S1 2021
29.04.2022: Fdi SanoGlobinvest - anual 2021
30.08.2022: Fdi SanoGlobinvest - S1 2022
28.04.2023: Fdi SanoGlobinvest - anual 2022
11.11.2019: Fdi SanoGlobinvest - cerere cumparare
11.11.2019: Fdi SanoGlobinvest - cerere rascumparare