Ultimele date certificate de depozitar / Performante
Denumire | Valoare |
---|---|
VUAN | 10,4305 |
Calculat la data | 02.03.2021 |
Valoare Active | 10.411.194,82 |
Unitati de fond in circulatie | 995.231,43 |
Numar investitori | 17 |
Risc | ISSR = probabil clasa risc 5 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | -1,20% | -14,59% |
6 luni | 5,08% | 10,52% |
1 an | 13,49% | 13,49% |
3 ani/indisponibil | 4,31% | 1,41% |
De la Constituire | 4,31% | 3,20% |
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Minim | 10,0252 |
Maxim | 10,7598 |
Medie | 10,3707 |
Performanta | 3,01% |
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