Fdi SanoGlobinvest
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 11,9612 |
| Calculat la data | 30.07.2021 |
| Valoare Active | 12.436.822,64 |
| Unitati de fond in circulatie | 1.036.940,67 |
| Numar investitori | 26 |
| Risc | ISSR = 11,45 / clasa risc 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | 1,40% | 18,44% |
| 6 luni | 14,82% | 32,15% |
| 1 an | 21,48% | 21,48% |
| 3 ani | NA | NA |
| De la Constituire | 19,61% | 10,79% |
Portofoliu
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Date istorice
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- 3 luni
- 6 luni
- 1 an
- 3 ani
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- Active
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| Minim | 11,3528 |
| Maxim | 11,9808 |
| Medie | 11,7235 |
| Performanta | 5,22% |
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