Date istorice

1,0000 - 15/02/19961,2200 - 03/06/19961,4040 - 21/09/19961,6200 - 09/01/19971,9830 - 29/04/19972,4000 - 17/08/19972,7750 - 05/12/19973,1620 - 25/03/19983,4500 - 13/07/19983,6380 - 31/10/19983,9190 - 18/02/19994,6575 - 08/06/19995,5790 - 26/09/19996,4970 - 14/01/20007,6230 - 03/05/20008,6770 - 21/08/20009,7920 - 09/12/200010,9617 - 29/03/200112,4373 - 17/07/200113,9215 - 04/11/200115,3257 - 22/02/200216,7915 - 12/06/200218,3265 - 30/09/200219,6326 - 18/01/200320,8070 - 08/05/200321,9929 - 26/08/200323,2261 - 14/12/200324,8353 - 02/04/200426,6513 - 21/07/200428,1718 - 08/11/200433,0074 - 26/02/200531,2789 - 16/06/200534,7367 - 04/10/200539,3735 - 22/01/200639,8900 - 12/05/200639,5589 - 30/08/200643,7663 - 18/12/200646,2571 - 07/04/200750,6144 - 26/07/200747,2448 - 13/11/200742,5913 - 02/03/200838,6650 - 20/06/200828,1282 - 08/10/200821,0147 - 26/01/200922,8407 - 16/05/200926,2067 - 03/09/200927,5712 - 22/12/200931,5647 - 11/04/201029,0919 - 30/07/201029,4100 - 17/11/201031,2141 - 07/03/201130,8851 - 25/06/201128,1574 - 13/10/201131,2337 - 31/01/201230,6519 - 20/05/201233,0499 - 07/09/201233,5057 - 26/12/201234,2795 - 15/04/201334,4526 - 03/08/201336,7485 - 21/11/201337,6963 - 11/03/201438,5425 - 29/06/201438,5591 - 17/10/201439,6509 - 04/02/201540,2056 - 25/05/201540,9762 - 12/09/201540,0632 - 31/12/201538,5353 - 19/04/201639,8848 - 07/08/201640,6202 - 25/11/201644,2158 - 15/03/201745,5622 - 03/07/201748,6095 - 21/10/201750,3681 - 08/02/201848,7950 - 29/05/201849,8173 - 16/09/201848,2425 - 04/01/201949,9004 - 24/04/201953,1315 - 12/08/201955,8660 - 30/11/201946,8988 - 19/03/202051,1248 - 07/07/202050,2860 - 25/10/202053,2110 - 12/02/202155,4320 - 02/06/202154,7127 - 20/09/202155,6423 - 08/01/202255,1314 - 28/04/202253,9263 - 16/08/202253,5353 - 04/12/202253,0462 - 24/03/202355,0007 - 12/07/202356,6607 - 30/10/202359,2082 - 17/02/202463,5037 - 06/06/202464,6788 - 24/09/202464,2602 - 12/01/202566,0415 - 02/05/202573,8734 - 20/08/202580,8558 - 08/12/202585,8031 - 02/03/2026Feb 15, 1996Jan 22, 2006Apr 19, 2016Mar 02, 20261,0017,9634,9251,8868,8485,80

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Tipul de date:

Statistici

Statistica Valoare
Minim 1,0000
Maxim 87,6796
Medie 34,7154
Performanță -

Portofoliu

Denumire Procent
SC Banca Transilvania SA 9,38%
Evergent Investments SA 9,31%
S.N.G.N. Romgaz S.A. 7,96%
Allianz SE 7,34%
Transilvania Investments Alliance S.A. 4,80%
Denumire Procent
Ministerul Finantelor Publice 20,39%
Teilor Holding S.A. 1,66%
SSIF BRK Financial Group SA 0,92%
Ocean Credit IFN SA 0,60%
Primaria Municipiului Resita 0,53%
Denumire Procent
Banca Patria Bank 6,59%
Banca Romana pentru Dezvoltare 7,21%
Denumire Procent
FDIGlobinvest Bonds 0,56%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 85,8031
Calculat la data 02/03/2026
Valoare Active 45.801.400,83
Unitati de fond 532.256,31
Numar investitori 612
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna 0,79% 10,79%
3 luni 7,07% 31,90%
6 luni 16,84% 36,87%
1 an 30,82% 30,82%
3 ani 59,02% 16,71%
De la infiintare 8.480,31% 15,96%