Date istorice

1,0000 - 15/02/19961,2200 - 04/06/19961,4180 - 23/09/19961,6200 - 12/01/19971,9830 - 03/05/19972,4200 - 22/08/19972,7975 - 11/12/19973,1850 - 01/04/19983,4600 - 21/07/19983,6760 - 09/11/19983,9600 - 28/02/19994,7135 - 19/06/19995,6850 - 08/10/19996,6310 - 27/01/20007,7610 - 17/05/20008,8030 - 05/09/20009,9570 - 25/12/200011,2224 - 15/04/200112,7155 - 04/08/200114,1517 - 23/11/200115,5878 - 14/03/200217,0807 - 03/07/200218,5580 - 22/10/200219,8425 - 10/02/200321,0700 - 01/06/200322,2834 - 20/09/200323,5994 - 09/01/200425,0847 - 29/04/200426,8434 - 18/08/200428,4621 - 07/12/200431,6027 - 28/03/200531,2480 - 17/07/200536,0727 - 05/11/200540,0113 - 24/02/200636,0028 - 15/06/200641,2130 - 04/10/200645,5361 - 23/01/200747,4401 - 14/05/200748,8547 - 02/09/200748,1031 - 22/12/200739,7994 - 11/04/200832,3958 - 31/07/200822,3590 - 19/11/200819,3724 - 10/03/200923,9971 - 29/06/200927,1605 - 18/10/200929,1413 - 06/02/201028,4564 - 28/05/201029,5476 - 16/09/201029,9108 - 05/01/201131,7246 - 26/04/201129,0541 - 15/08/201128,8978 - 04/12/201131,7947 - 24/03/201231,2413 - 13/07/201233,0797 - 01/11/201234,9951 - 20/02/201334,7139 - 11/06/201335,9098 - 30/09/201339,0244 - 19/01/201437,0931 - 10/05/201439,7697 - 29/08/201438,4680 - 18/12/201439,5063 - 08/04/201541,8582 - 28/07/201540,9067 - 16/11/201538,2859 - 06/03/201637,8047 - 25/06/201640,9288 - 14/10/201642,5252 - 02/02/201746,6010 - 24/05/201748,7355 - 12/09/201749,3396 - 01/01/201851,3551 - 22/04/201850,0469 - 11/08/201850,1646 - 30/11/201849,2086 - 21/03/201952,9851 - 10/07/201954,6649 - 29/10/201957,3416 - 17/02/202052,0295 - 07/06/202050,4889 - 26/09/202052,6760 - 15/01/202155,2259 - 06/05/202155,7217 - 25/08/202154,6391 - 14/12/202155,2387 - 04/04/202252,7215 - 24/07/202252,6712 - 12/11/202254,0899 - 03/03/202353,9473 - 22/06/202356,5925 - 11/10/202359,1960 - 30/01/202462,6318 - 20/05/202463,9323 - 08/09/202463,8746 - 28/12/202465,2776 - 18/04/202572,5837 - 07/08/202580,0952 - 26/11/202586,3096 - 17/03/202691,2924 - 29/05/2026Feb 15, 1996Feb 24, 2006Jun 25, 2016May 29, 20261,0019,0637,1255,1873,2391,29

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 1,0000
Maxim 92,4538
Medie 35,1432
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 10,31%
SC Banca Transilvania SA 9,53%
S.N.G.N. Romgaz S.A. 8,12%
Allianz SE 7,30%
Transilvania Investments Alliance S.A. 4,47%
Denumire Procent
Ministerul Finantelor Publice 19,17%
Teilor Holding S.A. 1,59%
SSIF BRK Financial Group SA 0,79%
Ocean Credit IFN SA 0,52%
Primaria Municipiului Resita 0,50%
Denumire Procent
Banca Patria Bank 7,73%
Banca Romana pentru Dezvoltare 5,54%
Denumire Procent
FDIGlobinvest Bonds 0,54%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 91,2924
Calculat la data 29/05/2026
Valoare Active 48.852.214,91
Unitati de fond 533.777,15
Numar investitori 643
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna 4,25% 65,96%
3 luni 5,54% 24,44%
6 luni 14,12% 30,53%
1 an 35,20% 35,20%
3 ani 68,60% 19,00%
De la infiintare 9.029,24% 16,06%