Date istorice

0.91 - 16/01/20250.91 - 17/01/20250.91 - 18/01/20250.91 - 19/01/20250.90 - 20/01/20250.91 - 21/01/20250.91 - 22/01/20250.92 - 23/01/20250.92 - 24/01/20250.92 - 25/01/20250.92 - 26/01/20250.91 - 27/01/20250.91 - 28/01/20250.91 - 29/01/20250.91 - 30/01/20250.91 - 31/01/20250.91 - 01/02/20250.91 - 02/02/20250.91 - 03/02/20250.91 - 04/02/20250.91 - 05/02/20250.92 - 06/02/20250.91 - 07/02/20250.91 - 08/02/20250.91 - 09/02/20250.91 - 10/02/20250.92 - 11/02/20250.92 - 12/02/20250.92 - 13/02/20250.93 - 14/02/20250.93 - 15/02/20250.93 - 16/02/20250.93 - 17/02/20250.93 - 18/02/20250.94 - 19/02/20250.93 - 20/02/20250.92 - 21/02/20250.92 - 22/02/20250.92 - 23/02/20250.92 - 24/02/20250.92 - 25/02/20250.93 - 26/02/20250.93 - 27/02/20250.92 - 28/02/20250.92 - 01/03/20250.92 - 02/03/20250.92 - 03/03/20250.91 - 04/03/20250.92 - 05/03/20250.92 - 06/03/20250.92 - 07/03/20250.92 - 08/03/20250.92 - 09/03/20250.91 - 10/03/20250.91 - 11/03/20250.91 - 12/03/20250.90 - 13/03/20250.90 - 14/03/20250.90 - 15/03/20250.90 - 16/03/20250.91 - 17/03/20250.90 - 18/03/20250.90 - 19/03/20250.90 - 20/03/20250.89 - 21/03/20250.89 - 22/03/20250.89 - 23/03/20250.89 - 24/03/20250.89 - 25/03/20250.89 - 26/03/20250.89 - 27/03/20250.89 - 28/03/20250.89 - 29/03/20250.89 - 30/03/20250.89 - 31/03/20250.89 - 01/04/20250.90 - 02/04/20250.89 - 03/04/20250.89 - 04/04/20250.87 - 05/04/20250.87 - 06/04/20250.85 - 07/04/20250.87 - 08/04/20250.86 - 09/04/20250.88 - 10/04/20250.88 - 11/04/20250.88 - 12/04/20250.88 - 13/04/20250.88 - 14/04/20250.88 - 15/04/20250.88 - 16/04/2025Jan 16, 2025Feb 15, 2025Mar 17, 2025Apr 16, 20250,850,870,890,900,920,94

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 0,8549
Maxim 0,9372
Medie 0,9057
Performanță -

Portofoliu

Denumire Procent
SC Banca Transilvania SA 8,14%
Petrom Bucuresti 7,96%
Evergent Investments SA 7,75%
Transilvania Investments Alliance S.A. 6,92%
S.P.E.E.H. Hidroelectrica S.A. 5,98%
Denumire Procent
Ministerul Finantelor Publice 15,70%
Denumire Procent
Banca Patria Bank 0,37%
Denumire Procent
Fdi Transilvania 2,56%
FDIGlobinvest Bonds 0,97%

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 0,8790
Calculat la data 16/04/2025
Valoare Active 16.816.818,56
Unitati de fond 19.103.610,26
Numar investitori 850
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna -2,51% -25,84%
3 luni -3,29% -12,69%
6 luni -6,44% -12,50%
1 an -1,78% -1,78%
3 ani 19,04% 5,98%