Date istorice

587.45 - 16/01/2025587.56 - 17/01/2025587.56 - 18/01/2025587.56 - 19/01/2025585.46 - 20/01/2025587.83 - 21/01/2025591.32 - 22/01/2025598.34 - 23/01/2025598.34 - 24/01/2025598.34 - 25/01/2025598.34 - 26/01/2025587.74 - 27/01/2025588.97 - 28/01/2025585.27 - 29/01/2025588.86 - 30/01/2025589.74 - 31/01/2025589.74 - 01/02/2025589.74 - 02/02/2025585.63 - 03/02/2025584.66 - 04/02/2025582.16 - 05/02/2025587.74 - 06/02/2025584.81 - 07/02/2025584.81 - 08/02/2025584.81 - 09/02/2025581.92 - 10/02/2025583.85 - 11/02/2025583.02 - 12/02/2025588.00 - 13/02/2025588.37 - 14/02/2025588.37 - 15/02/2025588.37 - 16/02/2025586.09 - 17/02/2025583.18 - 18/02/2025580.59 - 19/02/2025576.41 - 20/02/2025573.46 - 21/02/2025573.46 - 22/02/2025573.46 - 23/02/2025574.91 - 24/02/2025575.47 - 25/02/2025579.07 - 26/02/2025579.19 - 27/02/2025577.35 - 28/02/2025577.35 - 01/03/2025577.35 - 02/03/2025574.81 - 03/03/2025569.89 - 04/03/2025573.55 - 05/03/2025575.35 - 06/03/2025578.28 - 07/03/2025578.28 - 08/03/2025578.28 - 09/03/2025578.11 - 10/03/2025576.09 - 11/03/2025577.56 - 12/03/2025576.81 - 13/03/2025579.55 - 14/03/2025579.55 - 15/03/2025579.55 - 16/03/2025578.94 - 17/03/2025578.31 - 18/03/2025576.48 - 19/03/2025571.78 - 20/03/2025569.52 - 21/03/2025569.52 - 22/03/2025569.52 - 23/03/2025566.21 - 24/03/2025560.77 - 25/03/2025566.41 - 26/03/2025554.67 - 27/03/2025554.23 - 28/03/2025554.17 - 29/03/2025554.17 - 30/03/2025560.66 - 31/03/2025564.98 - 01/04/2025565.22 - 02/04/2025562.08 - 03/04/2025553.94 - 04/04/2025553.94 - 05/04/2025553.94 - 06/04/2025546.98 - 07/04/2025552.44 - 08/04/2025549.51 - 09/04/2025561.56 - 10/04/2025561.01 - 11/04/2025561.01 - 12/04/2025561.01 - 13/04/2025558.26 - 14/04/2025559.97 - 15/04/2025558.57 - 16/04/2025Jan 16, 2025Feb 15, 2025Mar 17, 2025Apr 16, 2025546,98557,25567,52577,79588,07598,34

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 546,9791
Maxim 598,3387
Medie 575,7951
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 36,01%
Transilvania Investments Alliance S.A. 31,91%
SC Banca Transilvania SA 10,37%
Banca Romana pentru Dezvoltare 1,34%
Bursa de Valori Bucuresti SA 0,44%
Denumire Procent
Banca Patria Bank 3,80%
Banca Romana pentru Dezvoltare 2,63%
Denumire Procent
FIA Alchemist 10,11%
FII BET-FI Index Invest 0,46%

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 558,5651
Calculat la data 16/04/2025
Valoare Active 192.081.727,86
Unitati de fond 343.389,98
Numar investitori 17
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna -3,62% -35,22%
3 luni -4,92% -18,49%
6 luni -4,54% -8,90%
1 an 10,95% 10,95%
3 ani 24,07% 7,45%