Date istorice

0,1000 - 09/04/20010,1000 - 09/07/20010,1267 - 09/10/20010,1448 - 09/01/20020,1565 - 11/04/20020,1832 - 12/07/20020,2186 - 12/10/20020,2271 - 12/01/20030,2296 - 14/04/20030,2532 - 15/07/20030,2710 - 15/10/20030,3208 - 15/01/20040,3673 - 16/04/20040,4262 - 17/07/20040,4485 - 17/10/20040,5471 - 17/01/20050,5614 - 19/04/20050,5355 - 20/07/20050,6582 - 20/10/20050,7535 - 20/01/20060,7125 - 22/04/20060,6596 - 23/07/20060,8108 - 23/10/20060,8625 - 23/01/20070,9677 - 25/04/20071,1462 - 26/07/20071,0934 - 26/10/20070,8269 - 26/01/20080,6932 - 27/04/20080,5300 - 28/07/20080,2434 - 28/10/20080,1814 - 28/01/20090,2383 - 30/04/20090,2751 - 31/07/20090,2981 - 31/10/20090,3335 - 31/01/20100,3621 - 03/05/20100,3380 - 03/08/20100,3416 - 03/11/20100,3512 - 03/02/20110,3653 - 06/05/20110,3336 - 06/08/20110,3202 - 06/11/20110,3513 - 06/02/20120,3520 - 08/05/20120,3409 - 08/08/20120,3514 - 08/11/20120,3750 - 08/02/20130,3563 - 11/05/20130,3777 - 11/08/20130,3879 - 11/11/20130,4076 - 11/02/20140,3924 - 14/05/20140,4198 - 14/08/20140,4214 - 14/11/20140,4289 - 14/02/20150,4235 - 17/05/20150,4508 - 17/08/20150,4312 - 17/11/20150,3862 - 17/02/20160,3792 - 19/05/20160,4337 - 19/08/20160,4432 - 19/11/20160,4874 - 19/02/20170,5195 - 22/05/20170,5408 - 22/08/20170,5544 - 22/11/20170,5687 - 22/02/20180,5358 - 25/05/20180,5533 - 25/08/20180,5429 - 25/11/20180,5153 - 25/02/20190,5351 - 28/05/20190,5768 - 28/08/20190,6116 - 28/11/20190,5781 - 28/02/20200,5683 - 30/05/20200,5840 - 30/08/20200,5881 - 30/11/20200,6373 - 02/03/20210,7073 - 02/06/20210,7348 - 02/09/20210,7469 - 03/12/20210,6796 - 05/03/20220,7222 - 05/06/20220,7234 - 05/09/20220,7328 - 06/12/20220,7376 - 08/03/20230,7453 - 08/06/20230,7886 - 08/09/20230,8540 - 09/12/20230,8875 - 10/03/20240,9465 - 10/06/20240,9327 - 10/09/20240,9213 - 11/12/20240,9044 - 13/03/20250,9526 - 13/06/20251,1082 - 13/09/20251,2461 - 14/12/20251,4083 - 16/03/20261,4803 - 10/06/2026Apr 09, 2001Jul 31, 2009Feb 22, 2018Jun 10, 20260,100,380,650,931,201,48

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 0,1000
Maxim 1,4946
Medie 0,5449
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 8,20%
SC Banca Transilvania SA 7,52%
Transilvania Investments Alliance S.A. 6,52%
Petrom Bucuresti 6,50%
Electrica SA 5,69%
Denumire Procent
Ministerul Finantelor Publice 8,77%
Denumire Procent
Banca Romana pentru Dezvoltare 10,66%
Banca Patria Bank 2,28%
Denumire Procent
FDI Transilvania 2,02%
FDIGlobinvest Bonds 0,66%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1,4803
Calculat la data 10/06/2026
Valoare Active 30.966.737,81
Unitati de fond 20.898.401,43
Numar investitori 976
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 2,46% 33,08%
3 luni 6,11% 26,55%
6 luni 18,95% 41,62%
1 an 55,99% 55,99%
3 ani 99,13% 25,78%
De la infiintare 1.380,30% 11,29%