| Minim | Maxim | Medie | Performanta Perf. |
|---|---|---|---|
| 0,8662 | 0,9378 | 0,9111 | - |
| Denumire | Procent |
|---|---|
| Ministerul Finantelor Publice | 15,65% |
| Denumire | Procent |
|---|---|
| Fdi Transilvania | 2,48% |
| FDIGlobinvest Bonds | 0,96% |
| Denumire | Procent |
|---|---|
| Evergent Investments SA | 8,02% |
| SC Banca Transilvania SA | 7,89% |
| Petrom Bucuresti | 7,84% |
| Transilvania Investments Alliance S.A. | 7,04% |
| S.P.E.E.H. Hidroelectrica S.A. | 6,21% |
| Denumire | Valoare |
|---|---|
| VUAN | 0,9095 |
| Calculat la data | 29.01.2025 |
| Valoare Active | 17.886.001,41 |
| Unitati de fond | 19.616.049,36 |
| Numar investitori | 854 |
| Riscul fondului | 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 1,15% | N/A |
| 3 luni | -2,75% | N/A |
| 6 luni | -7,67% | N/A |
| 1 an | 4,18% | N/A |
| 3 ani | 19,56% | N/A |