Date istorice

64.35 - 16/01/202564.43 - 17/01/202564.43 - 18/01/202564.43 - 19/01/202564.30 - 20/01/202564.34 - 21/01/202564.48 - 22/01/202564.72 - 23/01/202564.72 - 24/01/202564.72 - 25/01/202564.72 - 26/01/202564.56 - 27/01/202564.67 - 28/01/202564.57 - 29/01/202564.73 - 30/01/202564.73 - 31/01/202564.73 - 01/02/202564.73 - 02/02/202564.50 - 03/02/202564.50 - 04/02/202564.54 - 05/02/202564.75 - 06/02/202564.73 - 07/02/202564.73 - 08/02/202564.73 - 09/02/202564.80 - 10/02/202564.95 - 11/02/202565.02 - 12/02/202565.64 - 13/02/202565.70 - 14/02/202565.70 - 15/02/202565.70 - 16/02/202565.76 - 17/02/202565.76 - 18/02/202565.54 - 19/02/202565.31 - 20/02/202565.10 - 21/02/202565.10 - 22/02/202565.10 - 23/02/202565.16 - 24/02/202565.36 - 25/02/202565.80 - 26/02/202565.84 - 27/02/202565.59 - 28/02/202565.59 - 01/03/202565.59 - 02/03/202565.81 - 03/03/202565.14 - 04/03/202565.67 - 05/03/202565.99 - 06/03/202566.09 - 07/03/202566.09 - 08/03/202566.09 - 09/03/202565.47 - 10/03/202565.41 - 11/03/202565.58 - 12/03/202565.58 - 13/03/202565.70 - 14/03/202565.70 - 15/03/202565.70 - 16/03/202565.96 - 17/03/202565.96 - 18/03/202565.94 - 19/03/202565.85 - 20/03/202565.69 - 21/03/202565.69 - 22/03/202565.69 - 23/03/202565.70 - 24/03/202565.84 - 25/03/202565.92 - 26/03/202565.80 - 27/03/202565.84 - 28/03/202565.84 - 29/03/202565.84 - 30/03/202565.77 - 31/03/202566.02 - 01/04/202566.12 - 02/04/202565.75 - 03/04/202564.49 - 04/04/202564.49 - 05/04/202564.49 - 06/04/202563.31 - 07/04/202564.25 - 08/04/202563.41 - 09/04/202564.49 - 10/04/202564.51 - 11/04/202564.51 - 12/04/202564.51 - 13/04/202564.80 - 14/04/202565.09 - 15/04/202565.18 - 16/04/2025Jan 16, 2025Feb 15, 2025Mar 17, 2025Apr 16, 202563,3163,8764,4465,0065,5666,12

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 63,3127
Maxim 66,1225
Medie 65,1832
Performanță -

Portofoliu

Denumire Procent
Allianz SE 9,40%
SC Banca Transilvania SA 9,13%
Evergent Investments SA 8,85%
S.N.G.N. Romgaz S.A. 5,29%
Petrom Bucuresti 4,19%
Denumire Procent
Ministerul Finantelor Publice 25,08%
Denumire Procent
Banca Patria Bank 8,37%
Denumire Procent
FDIGlobinvest Bonds 0,65%

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 65,1786
Calculat la data 16/04/2025
Valoare Active 34.696.003,23
Unitati de fond 531.729,78
Numar investitori 549
Riscul fondului 2 din 7
Perioada Performanta % anualizat
1 luna -0,79% -8,94%
3 luni 1,28% 5,30%
6 luni 0,71% 1,43%
1 an 7,48% 7,48%
3 ani 17,68% 5,57%