17-05-2019

Rezultatele fondurilor administrate
  FDI Patria Obligatiuni FDI Patria Global FDI Patria Stock
  FDI Patria Obligatiuni FDI Patria Global FDI Patria Stock
Numar de investitori 873 483 221
Activ net 42.785.262,82 7.814.926,32 8.013.802,36
Activ net unitar (VUAN) 13,4000 22,6244 18,8067
Evolutia in ultima zi 0.01% 0.06% 0.11%
Evolutia in ultima luna 0.11% 0.10% 0.02%
Evolutia in ultimele trei luni 0.37% 1.40% 1.26%
Evolutia in ultimele sase luni 0.79% -0.69% 1.78%
Evolutia in ultimele 365 de zile 1.62% 1.20% -3.24%
Evolutie in 2019 0.61% 2.85% 3.55%
Evolutie in 2018 1.62% -0.04% -5.81%
Evolutie in 2017 2.26% 8.11% 16.28%
Evolutie in 2016 4.07% 4.69% 1.58%
Evolutie in 2015 3.76% 2.34% -2.66%
Evolutie in 2014 5.35% 10.58% 0.29%
Evolutie in 2013 7.32% 14.00% 14.79%
Evolutie in 2012 5.00% 11.79% 14.25%
Evolutie de la infiintare 34.01% 126.24% 88.07%
Evolutii VUAN de la lansare si structuri de active la zi
FDI Patria Obligatiuni FDI Patria Global FDI Patria Stock
Tot 1 an 3 luni 10 zile

Data ultimei actualiz─âri: 2019-05-17
Tot 1 an 3 luni 10 zile