Rapoarte anuale 2022
28.04.2023
Fdi Transilvania
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 53,9215 |
| Calculat la data | 31.05.2023 |
| Valoare Active | 32.645.982,10 |
| Unitati de fond | 603.782,51 |
| Numar investitori | 560 |
| Riscul fondului | 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | -0,48% | -5,52% |
| 6 luni | 1,43% | 2,90% |
| 1 an | -0,70% | -0,70% |
| 3 ani | 6,39% | 2,09% |
| De la infiintare | 5.292,15% | 15,72% |
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| Minim | 53,0462 |
| Maxim | 54,3831 |
| Medie | 53,8433 |
| Performanta | -0,16% |
Documente utile
29.04.2020: 
Fdi Transilvania - anual 2019
24.08.2020: Fdi Transilvania - S1 2020
28.04.2021: Fdi Transilvania - anual 2020
09.02.2022: Fdi Transilvania - S1 2021
29.04.2022: Fdi Transilvania - anual 2021
30.08.2022: Fdi Transilvania - S1 2022
28.04.2023: Fdi Transilvania - anual 2022
19.10.2022: Fdi Transilvania - prospect si reguli - oct2022
01.02.2022: Fdi Transilvania - cerere rascumparare
01.02.2022: Fdi Transilvania - cerere cumparare
19.10.2022: Fdi Transilvania - prospect si reguli - oct2022