Fdi SanoGlobinvest
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 10,3746 |
| Calculat la data | 18.08.2022 |
| Valoare Active | 10.933.001,01 |
| Unitati de fond in circulatie | 1.052.161,17 |
| Numar investitori | 37 |
| Risc | clasa risc 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | -0,60% | -6,79% |
| 6 luni | -10,88% | -20,72% |
| 1 an | -15,96% | -15,96% |
| 3 ani | NA | NA |
| De la Constituire | 3,75% | 1,32% |
Portofoliu
Portofoliu la data de :
Date istorice
Selecteaza perioada
- 3 luni
- 6 luni
- 1 an
- 3 ani
- De la infiintare
Tipul de date
- VUAN
- Performanta
- Active
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| Minim | 10,0901 |
| Maxim | 10,7412 |
| Medie | 10,4377 |
| Performanta | -2,40% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
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
09.02.2022: Fdi SanoGlobinvest - Informatii Cheie
11.11.2019: Fdi SanoGlobinvest - cerere cumparare
11.11.2019: Fdi SanoGlobinvest - cerere rascumparare