Date istorice

0,1000 - 09/04/20010,1000 - 10/07/20010,1271 - 11/10/20010,1449 - 12/01/20020,1575 - 15/04/20020,1828 - 17/07/20020,2199 - 18/10/20020,2393 - 19/01/20030,2298 - 22/04/20030,2524 - 24/07/20030,2775 - 25/10/20030,3326 - 26/01/20040,3635 - 28/04/20040,4334 - 30/07/20040,4777 - 31/10/20040,5871 - 01/02/20050,5305 - 05/05/20050,5874 - 06/08/20050,6513 - 07/11/20050,7723 - 08/02/20060,7066 - 12/05/20060,6832 - 13/08/20060,8599 - 14/11/20060,9130 - 15/02/20070,9664 - 19/05/20071,0720 - 20/08/20070,9876 - 21/11/20070,7965 - 22/02/20080,7002 - 25/05/20080,4999 - 26/08/20080,2382 - 27/11/20080,1521 - 28/02/20090,2489 - 01/06/20090,2867 - 02/09/20090,3292 - 04/12/20090,3477 - 07/03/20100,3137 - 08/06/20100,3343 - 09/09/20100,3324 - 11/12/20100,3619 - 14/03/20110,3599 - 15/06/20110,3190 - 16/09/20110,3202 - 18/12/20110,3503 - 20/03/20120,3306 - 21/06/20120,3563 - 22/09/20120,3571 - 24/12/20120,3769 - 27/03/20130,3660 - 28/06/20130,3826 - 29/09/20130,4097 - 31/12/20130,3928 - 03/04/20140,4151 - 05/07/20140,4213 - 06/10/20140,4150 - 07/01/20150,4229 - 10/04/20150,4287 - 12/07/20150,4304 - 13/10/20150,3988 - 14/01/20160,4023 - 16/04/20160,4178 - 18/07/20160,4449 - 19/10/20160,4602 - 20/01/20170,5010 - 23/04/20170,5304 - 25/07/20170,5393 - 26/10/20170,5882 - 27/01/20180,5605 - 30/04/20180,5444 - 01/08/20180,5411 - 02/11/20180,4924 - 03/02/20190,5264 - 07/05/20190,5803 - 08/08/20190,5939 - 09/11/20190,6321 - 10/02/20200,5370 - 13/05/20200,5826 - 14/08/20200,5792 - 15/11/20200,6527 - 16/02/20210,7052 - 20/05/20210,7274 - 21/08/20210,7568 - 22/11/20210,7505 - 23/02/20220,7265 - 27/05/20220,7342 - 28/08/20220,7167 - 29/11/20220,7374 - 02/03/20230,7409 - 03/06/20230,7784 - 04/09/20230,8435 - 06/12/20230,8875 - 08/03/20240,9509 - 09/06/20240,9327 - 10/09/20240,9240 - 12/12/20240,9016 - 15/03/20250,9576 - 16/06/20251,1108 - 17/09/20251,2396 - 19/12/20251,4007 - 22/03/20261,5193 - 23/06/20261,7075 - 21/08/2026Apr 09, 2001Sep 02, 2009Apr 30, 2018Aug 21, 20260,100,420,741,061,391,71

Perioadă calendaristică:

De la:

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Tipul de date:

Statistici

Statistica Valoare
Minim 0,1000
Maxim 1,7075
Medie 0,5532
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 7,71%
Electrica SA 7,51%
SC Banca Transilvania SA 7,26%
Transilvania Investments Alliance S.A. 6,71%
Petrom Bucuresti 6,42%
Denumire Procent
Ministerul Finantelor Publice 7,11%
Denumire Procent
Banca Romana pentru Dezvoltare 16,67%
Banca Patria Bank 1,97%
Denumire Procent
FDI Transilvania 1,90%
FDIGlobinvest Bonds 0,59%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1,7075
Calculat la data 21/08/2026
Valoare Active 36.139.071,66
Unitati de fond 21.125.423,04
Numar investitori 1.061
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 3,48% 49,57%
3 luni 14,36% 70,29%
6 luni 18,84% 41,64%
1 an 56,80% 56,80%
3 ani 125,00% 31,00%
De la infiintare 1.607,50% 11,83%