Rapoarte anuale 2023
26.04.2024
Fdi SanoGlobinvest
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Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 11,9779 |
| Calculat la data | 25.07.2024 |
| Valoare Active | 10.235.106,74 |
| Unitati de fond | 852.564,57 |
| Numar investitori | 37 |
| Riscul fondului | 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | -2,16% | -23,32% |
| 6 luni | 3,35% | 6,84% |
| 1 an | 12,04% | 12,01% |
| 3 ani | 0,13% | 0,04% |
| De la infiintare | 19,78% | 3,88% |
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| Minim | 11,5331 |
| Maxim | 12,3241 |
| Medie | 11,9748 |
| Performanta | 3,86% |
Documente utile
30.08.2021: 
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
30.08.2023: Fdi SanoGlobinvest - S1 2023
26.04.2024: Fdi SanoGlobinvest - anual 2023
07.12.2023: Fdi SanoGlob - prospect si reguli - dec2023
07.12.2023: Fdi SanoGlobinvest - cerere cumparare
07.12.2023: Fdi SanoGlobinvest - cerere rascumparare
31.12.2023: Formular actualizare date personale