Actualizare documente - decembrie 2023
07.12.2023
Denumire | Valoare |
---|---|
VUAN | 1.621,6338 |
Calculat la data | 18.04.2024 |
Valoare Active | 6.852.979,38 |
Unitati de fond | 4.218,98 |
Numar investitori | 51 |
Riscul fondului | 6 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | -0,86% | -9,70% |
6 luni | 12,37% | 26,20% |
1 an | 14,24% | 14,19% |
3 ani | 21,41% | 6,68% |
De la infiintare | -18,92% | -1,15% |
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Minim | 1.568,2264 |
Maxim | 1.658,4206 |
Medie | 1.622,9412 |
Performanta | 3,41% |
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