| Minim | Maxim | Medie | Performanta Perf. |
|---|---|---|---|
| 62,7525 | 64,7176 | 64,0236 | - |
| Denumire | Procent |
|---|---|
| Banca Patria Bank | 8,34% |
| Denumire | Procent |
|---|---|
| Ministerul Finantelor Publice | 26,06% |
| Denumire | Procent |
|---|---|
| FDIGlobinvest Bonds | 0,65% |
| Denumire | Procent |
|---|---|
| Evergent Investments SA | 9,23% |
| SC Banca Transilvania SA | 9,12% |
| Allianz SE | 8,88% |
| S.N.G.N. Romgaz S.A. | 4,69% |
| Petrom Bucuresti | 4,17% |
| Denumire | Valoare |
|---|---|
| VUAN | 64,5696 |
| Calculat la data | 29.01.2025 |
| Valoare Active | 34.400.786,12 |
| Unitati de fond | 531.697,40 |
| Numar investitori | 550 |
| Riscul fondului | 2 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 1,38% | N/A |
| 3 luni | 0,29% | N/A |
| 6 luni | -0,10% | N/A |
| 1 an | 8,91% | N/A |
| 3 ani | 15,28% | N/A |