Date istorice

1,0000 - 15/02/19961,2200 - 06/06/19961,4180 - 27/09/19961,6320 - 18/01/19972,0090 - 11/05/19972,4620 - 01/09/19972,8650 - 23/12/19973,2300 - 15/04/19983,4850 - 06/08/19983,7080 - 27/11/19984,0850 - 20/03/19994,9125 - 11/07/19995,9000 - 01/11/19996,9110 - 22/02/20008,0280 - 14/06/20009,0600 - 05/10/200010,2695 - 26/01/200111,6720 - 19/05/200113,1883 - 09/09/200114,6515 - 31/12/200116,1293 - 23/04/200217,6405 - 14/08/200219,0646 - 05/12/200220,3411 - 28/03/200321,5891 - 19/07/200322,7634 - 09/11/200324,3276 - 01/03/200426,1585 - 22/06/200427,5796 - 13/10/200431,4420 - 03/02/200531,7613 - 27/05/200534,2961 - 17/09/200539,3802 - 08/01/200640,1863 - 01/05/200639,6179 - 22/08/200643,8762 - 13/12/200646,0792 - 05/04/200750,8424 - 27/07/200746,9166 - 17/11/200741,3224 - 09/03/200836,0147 - 30/06/200823,6811 - 21/10/200820,1085 - 11/02/200924,1172 - 04/06/200927,6712 - 25/09/200929,2857 - 16/01/201028,9760 - 09/05/201029,0943 - 30/08/201029,1210 - 21/12/201032,0554 - 13/04/201130,2225 - 04/08/201128,6092 - 25/11/201132,0769 - 17/03/201230,7449 - 08/07/201232,8441 - 29/10/201234,9287 - 19/02/201334,8149 - 12/06/201335,9288 - 03/10/201338,6132 - 24/01/201437,5239 - 17/05/201439,7658 - 07/09/201439,3636 - 29/12/201440,4174 - 21/04/201542,2348 - 12/08/201540,3083 - 03/12/201539,1429 - 25/03/201639,4232 - 16/07/201640,4195 - 06/11/201643,9303 - 27/02/201747,4167 - 20/06/201748,6492 - 11/10/201751,5395 - 01/02/201849,0461 - 25/05/201849,8173 - 15/09/201848,2425 - 06/01/201949,9974 - 29/04/201952,8996 - 20/08/201955,5298 - 11/12/201947,6218 - 02/04/202051,0567 - 24/07/202051,1878 - 14/11/202053,4411 - 07/03/202155,6588 - 28/06/202155,7459 - 19/10/202156,4838 - 09/02/202254,1337 - 02/06/202251,2987 - 23/09/202254,1194 - 14/01/202353,9545 - 07/05/202355,0818 - 28/08/202359,3089 - 19/12/202361,2402 - 10/04/202464,3878 - 01/08/202463,9229 - 22/11/202465,6992 - 15/03/202569,3297 - 06/07/202578,0040 - 27/10/202586,6253 - 17/02/202690,6220 - 10/06/202693,3336 - 01/10/202696,4184 - 15/10/2026Feb 15, 1996May 01, 2006Nov 06, 2016Oct 15, 20261,0020,0839,1758,2577,3396,42

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 1,0000
Maxim 100,0812
Medie 35,9033
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 9,50%
S.N.G.N. Romgaz S.A. 9,30%
SC Banca Transilvania SA 9,07%
Allianz SE 7,88%
Transilvania Investments Alliance S.A. 4,72%
Denumire Procent
Ministerul Finantelor Publice 14,11%
Teilor Holding S.A. 1,50%
Primaria Municipiului Resita 0,49%
Denumire Procent
Banca Romana pentru Dezvoltare 10,64%
Banca Patria Bank 7,43%
Denumire Procent
FIA Alchemist 2,72%
FDIGlobinvest Bonds 0,53%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 96,4184
Calculat la data 15/10/2026
Valoare Active 51.813.032,77
Unitati de fond 536.676,88
Numar investitori 666
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna 1,24% 16,15%
3 luni 0,41% 1,65%
6 luni 9,39% 19,60%
1 an 26,52% 26,52%
3 ani 70,73% 19,50%
De la infiintare 9.541,84% 16,05%