Rapoarte semestriale 2024
30.08.2024
Denumire | Valoare |
---|---|
VUAN | 1.665,2533 |
Calculat la data | 18.10.2024 |
Valoare Active | 6.490.942,55 |
Unitati de fond | 3.891,69 |
Numar investitori | 51 |
Riscul fondului | 6 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | 0,04% | 0,54% |
6 luni | 2,69% | 5,44% |
1 an | 15,40% | 15,35% |
3 ani | 12,90% | 4,12% |
De la infiintare | -16,74% | -0,98% |
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Minim | 1.635,5385 |
Maxim | 1.754,7381 |
Medie | 1.693,3187 |
Performanta | -3,59% |
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28.04.2023: Fdi TehnoGlobinvest - anual 2022
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26.04.2024: Fdi TehnoGlobinvest - anual 2023
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31.12.2023: Formular actualizare date personale