Date istorice

1,0000 - 15/02/19961,2200 - 05/06/19961,4180 - 25/09/19961,6320 - 15/01/19972,0090 - 07/05/19972,4420 - 27/08/19972,8210 - 17/12/19973,2100 - 08/04/19983,4700 - 29/07/19983,6910 - 18/11/19984,0430 - 10/03/19994,8420 - 30/06/19995,7890 - 20/10/19996,7685 - 09/02/20007,8960 - 31/05/20008,9290 - 20/09/200010,1040 - 10/01/200111,4222 - 02/05/200112,9389 - 22/08/200114,3890 - 12/12/200115,8550 - 03/04/200217,3573 - 24/07/200218,8465 - 13/11/200220,1246 - 05/03/200321,3419 - 25/06/200322,5227 - 15/10/200324,0601 - 04/02/200425,5724 - 26/05/200427,2028 - 15/09/200429,5389 - 05/01/200531,0946 - 27/04/200533,1707 - 17/08/200537,6915 - 07/12/200540,1019 - 29/03/200637,8468 - 19/07/200644,3332 - 08/11/200646,7044 - 28/02/200746,1193 - 20/06/200747,7151 - 10/10/200743,4623 - 30/01/200838,2678 - 21/05/200831,1404 - 10/09/200821,8209 - 31/12/200822,6785 - 22/04/200926,3616 - 12/08/200928,0012 - 02/12/200931,0925 - 24/03/201028,5543 - 14/07/201029,9091 - 03/11/201030,4016 - 23/02/201131,0276 - 15/06/201127,5982 - 05/10/201130,3810 - 25/01/201230,9080 - 16/05/201232,5619 - 05/09/201233,5057 - 26/12/201234,2361 - 17/04/201335,2357 - 07/08/201337,5147 - 27/11/201337,2789 - 19/03/201438,6346 - 09/07/201439,3860 - 29/10/201440,2528 - 18/02/201540,2261 - 10/06/201540,6804 - 30/09/201536,5792 - 20/01/201637,1844 - 11/05/201641,1180 - 31/08/201640,9112 - 21/12/201644,8417 - 12/04/201746,9611 - 02/08/201749,5878 - 22/11/201751,8222 - 14/03/201849,3281 - 04/07/201849,7656 - 24/10/201847,9942 - 13/02/201951,4722 - 05/06/201954,0589 - 25/09/201956,5452 - 15/01/202048,8020 - 06/05/202051,0588 - 26/08/202052,2584 - 16/12/202054,7932 - 07/04/202155,3020 - 28/07/202155,4188 - 17/11/202153,6070 - 09/03/202253,8885 - 29/06/202251,2053 - 19/10/202253,6969 - 08/02/202353,9215 - 31/05/202356,9924 - 20/09/202359,4149 - 10/01/202461,1252 - 01/05/202464,6167 - 21/08/202464,5636 - 11/12/202466,1225 - 02/04/202570,6267 - 23/07/202580,3099 - 12/11/202584,7692 - 04/03/202692,5940 - 24/06/202698,9861 - 28/08/2026Feb 15, 1996Mar 29, 2006Aug 31, 2016Aug 28, 20261,0020,6040,1959,7979,3998,99

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 1,0000
Maxim 100,0812
Medie 35,6442
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 9,58%
SC Banca Transilvania SA 9,09%
S.N.G.N. Romgaz S.A. 9,00%
Allianz SE 7,97%
Transilvania Investments Alliance S.A. 4,79%
Denumire Procent
Ministerul Finantelor Publice 14,27%
Teilor Holding S.A. 1,45%
Primaria Municipiului Resita 0,47%
SSIF BRK Financial Group SA 0,00%
Denumire Procent
Banca Patria Bank 7,19%
Banca Romana pentru Dezvoltare 10,37%
Denumire Procent
FIA Alchemist 2,90%
FDIGlobinvest Bonds 0,52%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 98,9861
Calculat la data 28/08/2026
Valoare Active 53.168.406,70
Unitati de fond 535.824,72
Numar investitori 667
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna 0,08% 0,97%
3 luni 8,11% 36,26%
6 luni 14,43% 31,24%
1 an 33,95% 33,95%
3 ani 79,71% 21,56%
De la infiintare 9.798,61% 16,23%