Rapoarte semestriale 2024
30.08.2024
Fdi SanoGlobinvest
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 12,1060 |
| Calculat la data | 18.10.2024 |
| Valoare Active | 10.101.770,11 |
| Unitati de fond | 833.136,72 |
| Numar investitori | 39 |
| Riscul fondului | 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | 0,41% | 5,07% |
| 6 luni | 5,90% | 12,12% |
| 1 an | 14,09% | 14,05% |
| 3 ani | 2,04% | 0,67% |
| De la infiintare | 21,06% | 3,92% |
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| Minim | 11,6757 |
| Maxim | 12,3139 |
| Medie | 12,0785 |
| Performanta | 0,30% |
Documente utile
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
30.08.2024: Fdi SanoGlobinvest - S1 2024
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