Date istorice

100,0000 - 01/10/2003104,2111 - 21/12/2003109,6104 - 12/03/2004114,9948 - 02/06/2004121,0704 - 23/08/2004127,2831 - 13/11/2004133,6219 - 03/02/2005139,8080 - 26/04/2005145,9885 - 17/07/2005151,4901 - 07/10/2005156,5772 - 28/12/2005160,0361 - 20/03/2006163,2808 - 10/06/2006166,4930 - 31/08/2006174,1368 - 21/11/2006182,5710 - 11/02/2007185,0099 - 04/05/2007193,2548 - 25/07/2007196,4537 - 15/10/2007200,3394 - 05/01/2008204,2294 - 27/03/2008208,5733 - 17/06/2008214,3255 - 07/09/2008220,8381 - 28/11/2008226,4477 - 18/02/2009232,2719 - 11/05/2009240,0191 - 01/08/2009246,6914 - 22/10/2009252,7525 - 12/01/2010259,4836 - 04/04/2010257,8145 - 25/06/2010263,8739 - 15/09/2010269,8602 - 06/12/2010278,8510 - 26/02/2011285,3458 - 19/05/2011284,5391 - 09/08/2011278,4255 - 30/10/2011290,8337 - 20/01/2012298,0535 - 11/04/2012297,0942 - 02/07/2012305,8942 - 22/09/2012309,4779 - 13/12/2012320,6176 - 05/03/2013314,3886 - 26/05/2013315,7855 - 16/08/2013322,3638 - 06/11/2013340,5781 - 27/01/2014327,8812 - 19/04/2014322,6724 - 10/07/2014329,5240 - 30/09/2014328,3575 - 21/12/2014309,2144 - 13/03/2015315,3990 - 03/06/2015315,9575 - 24/08/2015327,8106 - 14/11/2015293,2300 - 04/02/2016285,6198 - 26/04/2016309,4167 - 17/07/2016323,6522 - 07/10/2016325,1354 - 28/12/2016357,1939 - 20/03/2017378,7504 - 10/06/2017411,8408 - 31/08/2017478,7693 - 21/11/2017494,3341 - 11/02/2018461,0604 - 04/05/2018455,0524 - 25/07/2018435,6124 - 15/10/2018423,0530 - 05/01/2019420,7652 - 28/03/2019467,1842 - 18/06/2019478,8086 - 08/09/2019532,1728 - 29/11/2019579,6766 - 19/02/2020457,9747 - 11/05/2020457,9302 - 01/08/2020455,1777 - 22/10/2020461,6402 - 12/01/2021502,0445 - 04/04/2021507,3085 - 25/06/2021511,0720 - 15/09/2021488,4331 - 06/12/2021463,3302 - 26/02/2022439,8913 - 19/05/2022442,1188 - 09/08/2022436,8277 - 30/10/2022445,3439 - 20/01/2023450,0305 - 12/04/2023453,8579 - 03/07/2023468,6442 - 23/09/2023492,7280 - 14/12/2023490,7606 - 05/03/2024528,3469 - 26/05/2024579,6337 - 16/08/2024575,9208 - 06/11/2024587,7395 - 27/01/2025559,6421 - 19/04/2025603,0589 - 10/07/2025744,7188 - 30/09/2025899,7960 - 21/12/20251.012,2794 - 12/02/2026Oct 01, 2003Feb 26, 2011Oct 15, 2018Feb 12, 2026100,00282,46464,91647,37829,821.012,28

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Tipul de date:

Statistici

Statistica Valoare
Minim 100,0000
Maxim 1.012,2794
Medie 346,0543
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 38,14%
Transilvania Investments Alliance S.A. 32,91%
SC Banca Transilvania SA 9,48%
Banca Romana pentru Dezvoltare 1,28%
Bursa de Valori Bucuresti SA 0,26%
Denumire Procent
Denumire Procent
Ministerul Finantelor Publice 1,26%
Denumire Procent
Banca Patria Bank 2,17%
Banca Romana pentru Dezvoltare 0,00%
Denumire Procent
FIA Alchemist 9,27%
FII BET-FI Index Invest 0,43%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1.012,2794
Calculat la data 12/02/2026
Valoare Active 348.003.921,69
Unitati de fond 343.389,98
Numar investitori 17
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 7,12% 124,69%
3 luni 14,22% 69,45%
6 luni 55,40% 139,76%
1 an 73,63% 73,63%
3 ani 126,93% 31,38%
De la infiintare 912,28% 10,90%