Date istorice

0,1000 - 09/04/20010,1000 - 11/07/20010,1268 - 13/10/20010,1454 - 15/01/20020,1600 - 19/04/20020,1858 - 22/07/20020,2196 - 24/10/20020,2376 - 26/01/20030,2312 - 30/04/20030,2597 - 02/08/20030,2771 - 04/11/20030,3450 - 06/02/20040,3614 - 10/05/20040,4277 - 12/08/20040,4781 - 14/11/20040,6332 - 16/02/20050,5441 - 21/05/20050,5675 - 23/08/20050,6840 - 25/11/20050,7512 - 27/02/20060,6594 - 01/06/20060,7025 - 03/09/20060,8453 - 06/12/20060,8595 - 10/03/20070,9887 - 12/06/20071,0765 - 14/09/20071,0280 - 17/12/20070,7850 - 20/03/20080,6984 - 22/06/20080,4337 - 24/09/20080,2195 - 27/12/20080,1864 - 31/03/20090,2560 - 03/07/20090,3013 - 05/10/20090,3251 - 07/01/20100,3844 - 11/04/20100,3235 - 14/07/20100,3491 - 16/10/20100,3610 - 18/01/20110,3732 - 22/04/20110,3525 - 25/07/20110,3218 - 27/10/20110,3405 - 29/01/20120,3523 - 02/05/20120,3410 - 04/08/20120,3553 - 06/11/20120,3750 - 08/02/20130,3647 - 13/05/20130,3797 - 15/08/20130,3881 - 17/11/20130,4057 - 19/02/20140,3985 - 24/05/20140,4223 - 26/08/20140,4207 - 28/11/20140,4259 - 02/03/20150,4256 - 04/06/20150,4329 - 06/09/20150,4239 - 09/12/20150,4039 - 12/03/20160,3937 - 14/06/20160,4442 - 16/09/20160,4473 - 19/12/20160,4955 - 23/03/20170,5272 - 25/06/20170,5482 - 27/09/20170,5477 - 30/12/20170,5715 - 03/04/20180,5376 - 06/07/20180,5468 - 08/10/20180,5100 - 10/01/20190,5230 - 14/04/20190,5777 - 17/07/20190,5839 - 19/10/20190,6428 - 21/01/20200,5168 - 24/04/20200,5760 - 27/07/20200,5718 - 29/10/20200,6282 - 31/01/20210,7069 - 05/05/20210,7195 - 07/08/20210,7595 - 09/11/20210,7597 - 11/02/20220,7110 - 16/05/20220,7516 - 18/08/20220,7083 - 20/11/20220,7312 - 22/02/20230,7454 - 27/05/20230,7727 - 29/08/20230,8368 - 01/12/20230,8883 - 04/03/20240,9440 - 06/06/20240,9301 - 08/09/20240,9213 - 11/12/20240,9016 - 15/03/20250,9615 - 17/06/20251,1075 - 19/09/20251,2445 - 22/12/20251,3951 - 26/03/20261,5394 - 28/06/20261,5413 - 30/09/20261,6046 - 08/10/2026Apr 09, 2001Oct 05, 2009Jul 06, 2018Oct 08, 20260,100,400,701,001,301,60

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 0,1000
Maxim 1,7082
Medie 0,5587
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 7,89%
Electrica SA 7,34%
SC Banca Transilvania SA 7,28%
Transilvania Investments Alliance S.A. 6,70%
Petrom Bucuresti 6,55%
Denumire Procent
Ministerul Finantelor Publice 6,89%
Denumire Procent
Banca Romana pentru Dezvoltare 13,84%
Banca Patria Bank 5,05%
Denumire Procent
FDI Transilvania 1,93%
FDIGlobinvest Bonds 0,62%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1,6046
Calculat la data 08/10/2026
Valoare Active 33.988.214,81
Unitati de fond 21.161.089,34
Numar investitori 1.065
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna -2,73% -28,57%
3 luni 1,27% 5,15%
6 luni 14,36% 30,69%
1 an 40,48% 40,48%
3 ani 99,35% 25,83%
De la infiintare 1.504,60% 11,49%