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% |
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Minim | 10,0901 |
Maxim | 10,7412 |
Medie | 10,4377 |
Performanta | -2,40% |
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