Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 64,3177 |
Calculat la data | 25.07.2024 |
Valoare Active | 40.833.473,39 |
Unitati de fond | 633.426,84 |
Numar investitori | 554 |
Riscul fondului | 4 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 0,94% | 12,03% |
6 luni | 8,84% | 18,51% |
1 an | 16,88% | 16,83% |
3 ani | 15,99% | 5,06% |
De la infiintare | 6.331,77% | 15,75% |
Portofoliu la data de :
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Minim | 60,9369 |
Maxim | 64,8344 |
Medie | 63,1773 |
Performanta | 5,55% |
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