Date istorice

0,1000 - 09/04/20010,1000 - 07/07/20010,1269 - 05/10/20010,1409 - 03/01/20020,1566 - 03/04/20020,1860 - 02/07/20020,2226 - 30/09/20020,2183 - 29/12/20020,2261 - 29/03/20030,2504 - 27/06/20030,2717 - 25/09/20030,3070 - 24/12/20030,3850 - 23/03/20040,4038 - 21/06/20040,4369 - 19/09/20040,4916 - 18/12/20040,5916 - 18/03/20050,5127 - 16/06/20050,5996 - 14/09/20050,7004 - 13/12/20050,7336 - 13/03/20060,6372 - 11/06/20060,7045 - 09/09/20060,8223 - 08/12/20060,8219 - 08/03/20070,9761 - 06/06/20071,1116 - 04/09/20070,9592 - 03/12/20070,8621 - 02/03/20080,6995 - 31/05/20080,4870 - 29/08/20080,2382 - 27/11/20080,1561 - 25/02/20090,2314 - 26/05/20090,3021 - 24/08/20090,3155 - 22/11/20090,3418 - 20/02/20100,3262 - 21/05/20100,3358 - 19/08/20100,3327 - 17/11/20100,3468 - 15/02/20110,3609 - 16/05/20110,3221 - 14/08/20110,3260 - 12/11/20110,3552 - 10/02/20120,3470 - 10/05/20120,3409 - 08/08/20120,3553 - 06/11/20120,3757 - 04/02/20130,3532 - 05/05/20130,3662 - 03/08/20130,3814 - 01/11/20130,4064 - 30/01/20140,3882 - 30/04/20140,4126 - 29/07/20140,4201 - 27/10/20140,4199 - 25/01/20150,4284 - 25/04/20150,4454 - 24/07/20150,4247 - 22/10/20150,3757 - 20/01/20160,4004 - 19/04/20160,4178 - 18/07/20160,4471 - 16/10/20160,4582 - 14/01/20170,5009 - 14/04/20170,5260 - 13/07/20170,5410 - 11/10/20170,5639 - 09/01/20180,5736 - 09/04/20180,5376 - 08/07/20180,5481 - 06/10/20180,5167 - 04/01/20190,5228 - 04/04/20190,5705 - 03/07/20190,5892 - 01/10/20190,6226 - 30/12/20190,4902 - 29/03/20200,5603 - 27/06/20200,5908 - 25/09/20200,6052 - 24/12/20200,6817 - 24/03/20210,7075 - 22/06/20210,7333 - 20/09/20210,7435 - 19/12/20210,7367 - 19/03/20220,7172 - 17/06/20220,7248 - 15/09/20220,7222 - 14/12/20220,7326 - 14/03/20230,7428 - 12/06/20230,7886 - 10/09/20230,8540 - 09/12/20230,8875 - 08/03/20240,9440 - 06/06/20240,9526 - 04/09/20240,8692 - 03/12/20240,9157 - 03/03/20250,9334 - 01/06/20251,0921 - 30/08/20251,1064 - 16/09/2025Apr 09, 2001May 26, 2009Oct 11, 2017Sep 16, 20250,100,300,500,710,911,11

Perioadă calendaristică:

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Statistici

Statistica Valoare
Minim 0,1000
Maxim 1,1645
Medie 0,5218
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 9,14%
SC Banca Transilvania SA 8,17%
Petrom Bucuresti 7,93%
Transilvania Investments Alliance S.A. 7,46%
S.P.E.E.H. Hidroelectrica S.A. 5,19%
Denumire Procent
Ministerul Finantelor Publice 12,40%
Denumire Procent
Banca Romana pentru Dezvoltare 6,19%
Denumire Procent
Fdi Transilvania 2,44%
FDIGlobinvest Bonds 0,87%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1,1064
Calculat la data 16/09/2025
Valoare Active 21.025.494,14
Unitati de fond 18.975.426,83
Numar investitori 847
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 2,12% 28,06%
3 luni 15,54% 77,36%
6 luni 22,72% 50,09%
1 an 18,32% 18,32%
3 ani 52,82% 15,17%
De la infiintare 1.006,40% 10,33%