Fdi SanoGlobinvest
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 12,0750 |
| Calculat la data | 20.01.2022 |
| Valoare Active | 12.694.403,10 |
| Unitati de fond in circulatie | 1.048.952,71 |
| Numar investitori | 32 |
| Risc | ISSR = 11,45 / clasa risc 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | -0,54% | -6,18% |
| 6 luni | 2,79% | 5,61% |
| 1 an | 14,92% | 14,92% |
| 3 ani | NA | NA |
| De la Constituire | 20,75% | 8,85% |
Portofoliu
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Date istorice
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- 3 luni
- 6 luni
- 1 an
- 3 ani
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Tipul de date
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- Active
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| Minim | 11,9783 |
| Maxim | 12,5426 |
| Medie | 12,2318 |
| Performanta | 0,81% |
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
26.08.2021: Fdi SanoGlobinvest - S1 2021
25.02.2021: Fdi SanoGlobinvest - Informatii Cheie - feb2021
11.11.2019: Fdi SanoGlobinvest - cerere cumparare
11.11.2019: Fdi SanoGlobinvest - cerere rascumparare