Fdi SanoGlobinvest
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 11,3528 |
| Calculat la data | 04.05.2021 |
| Valoare Active | 11.413.083,62 |
| Unitati de fond in circulatie | 1.002.254,73 |
| Numar investitori | 18 |
| Risc | ISSR = probabil clasa risc 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | 3,03% | 43,73% |
| 6 luni | 14,36% | 31,08% |
| 1 an | 28,01% | 28,01% |
| 3 ani/indisponibil | NA | NA |
| De la Constituire | 13,53% | 8,77% |
Portofoliu
Portofoliu la data de :
Date istorice
Selecteaza perioada
- 3 luni
- 6 luni
- 1 an
- 3 ani/indisponibil
- De la infiintare
Tipul de date
- VUAN
- Performanta
- Active
Se vor downloada exact datele care sunt afisate pe grafic
| Minim | 10,3082 |
| Maxim | 11,4498 |
| Medie | 10,8817 |
| Performanta | 7,30% |
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
25.02.2021: Fdi SanoGlobinvest - Informatii Cheie - feb2021
11.11.2019: Fdi SanoGlobinvest - cerere cumparare
11.11.2019: Fdi SanoGlobinvest - cerere rascumparare