Date istorice

1,0000 - 15/02/19961,2100 - 02/06/19961,4040 - 19/09/19961,6065 - 06/01/19971,9590 - 25/04/19972,4000 - 12/08/19972,7550 - 29/11/19973,1350 - 18/03/19983,4190 - 05/07/19983,6260 - 22/10/19983,8950 - 08/02/19994,5435 - 28/05/19995,5280 - 14/09/19996,3670 - 01/01/20007,4850 - 19/04/20008,4830 - 06/08/20009,6053 - 23/11/200010,7580 - 12/03/200112,1959 - 29/06/200113,6577 - 16/10/200115,0880 - 02/02/200216,5277 - 22/05/200218,0060 - 08/09/200219,3450 - 26/12/200220,5490 - 14/04/200321,7442 - 01/08/200322,9219 - 18/11/200324,5021 - 06/03/200426,1813 - 23/06/200427,5247 - 10/10/200431,1025 - 27/01/200531,1888 - 16/05/200533,0555 - 02/09/200537,7505 - 20/12/200539,5543 - 08/04/200638,1330 - 26/07/200643,5360 - 12/11/200646,8794 - 01/03/200745,7567 - 18/06/200748,1477 - 05/10/200744,1876 - 22/01/200838,4036 - 10/05/200831,6500 - 27/08/200822,1173 - 14/12/200820,4465 - 02/04/200924,4015 - 20/07/200926,3388 - 06/11/200929,9453 - 23/02/201028,1464 - 12/06/201029,8435 - 29/09/201030,6608 - 16/01/201131,2565 - 05/05/201128,8097 - 22/08/201128,7197 - 09/12/201132,2112 - 27/03/201231,2413 - 14/07/201233,0588 - 31/10/201234,8853 - 17/02/201334,5544 - 06/06/201335,6925 - 23/09/201338,7848 - 10/01/201436,3730 - 29/04/201439,5064 - 16/08/201439,6355 - 03/12/201438,7335 - 22/03/201540,4279 - 09/07/201540,7887 - 26/10/201536,6803 - 12/02/201637,4659 - 31/05/201641,0297 - 17/09/201641,8877 - 04/01/201744,8897 - 23/04/201747,7251 - 10/08/201749,3757 - 27/11/201752,2791 - 16/03/201849,4190 - 03/07/201849,9095 - 20/10/201847,6210 - 06/02/201949,5183 - 26/05/201953,4827 - 12/09/201956,1404 - 30/12/201948,6379 - 17/04/202050,6810 - 04/08/202051,4785 - 21/11/202053,8891 - 10/03/202155,4853 - 27/06/202155,7991 - 14/10/202156,0123 - 31/01/202253,8674 - 20/05/202252,8475 - 06/09/202253,2712 - 24/12/202254,0104 - 12/04/202355,1803 - 30/07/202357,9618 - 16/11/202359,9274 - 04/03/202463,6824 - 21/06/202464,2706 - 08/10/202464,7176 - 25/01/202565,4125 - 14/05/202573,7364 - 31/08/202574,0589 - 11/09/2025Feb 15, 1996Dec 20, 2005Feb 12, 2016Sep 11, 20251,0015,6130,2244,8459,4574,06

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Statistici

Statistica Valoare
Minim 1,0000
Maxim 74,2518
Medie 33,9758
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 9,78%
SC Banca Transilvania SA 9,41%
Allianz SE 8,06%
S.N.G.N. Romgaz S.A. 6,18%
Petrom Bucuresti 4,32%
Denumire Procent
Ministerul Finantelor Publice 21,77%
Teilor Holding S.A. 1,87%
SSIF BRK Financial Group SA 1,29%
Ocean Credit IFN SA 0,63%
Primaria Municipiului Resita 0,62%
Denumire Procent
Banca Patria Bank 7,45%
Banca Romana pentru Dezvoltare 6,61%
Denumire Procent
FDIGlobinvest Bonds 0,60%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 74,0589
Calculat la data 11/09/2025
Valoare Active 39.439.300,94
Unitati de fond 532.129,92
Numar investitori 563
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna 1,47% 18,74%
3 luni 8,15% 36,46%
6 luni 13,22% 27,92%
1 an 15,85% 15,85%
3 ani 39,96% 11,85%
De la infiintare 7.305,89% 15,66%