Fdi SanoGlobinvest
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 10,1128 |
| Calculat la data | 25.11.2022 |
| Valoare Active | 9.552.805,10 |
| Unitati de fond in circulatie | 942.464,10 |
| Numar investitori | 37 |
| Risc | clasa risc 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | 4,81% | 73,91% |
| 6 luni | -4,23% | -8,21% |
| 1 an | -17,31% | -17,31% |
| 3 ani | 1,33% | 0,44% |
| De la Constituire | 1,13% | 0,37% |
Portofoliu
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Date istorice
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- 3 luni
- 6 luni
- 1 an
- 3 ani
- De la infiintare
Tipul de date
- VUAN
- Performanta
- Active
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| Minim | 9,4147 |
| Maxim | 10,2143 |
| Medie | 9,7756 |
| Performanta | -0,99% |
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
09.02.2022: Fdi SanoGlobinvest - S1 2021
29.04.2022: Fdi SanoGlobinvest - anual 2021
30.08.2022: Fdi SanoGlobinvest - S1 2022
09.02.2022: Fdi SanoGlobinvest - Informatii Cheie
11.11.2019: Fdi SanoGlobinvest - cerere cumparare
11.11.2019: Fdi SanoGlobinvest - cerere rascumparare