Date istorice

100,0000 - 01/10/2003104,2111 - 22/12/2003109,6855 - 14/03/2004115,4546 - 05/06/2004121,4259 - 27/08/2004127,5711 - 18/11/2004134,2934 - 09/02/2005140,1005 - 03/05/2005146,6192 - 25/07/2005152,4294 - 16/10/2005156,9061 - 07/01/2006161,3929 - 31/03/2006163,4751 - 22/06/2006167,9463 - 13/09/2006176,0643 - 05/12/2006183,9964 - 26/02/2007185,0823 - 20/05/2007193,9326 - 11/08/2007197,4931 - 02/11/2007200,2104 - 24/01/2008204,7697 - 16/04/2008209,4943 - 08/07/2008215,5451 - 29/09/2008222,3753 - 21/12/2008227,4621 - 14/03/2009235,1268 - 05/06/2009241,6848 - 27/08/2009249,1596 - 18/11/2009252,5691 - 09/02/2010258,7832 - 03/05/2010260,3979 - 25/07/2010267,6610 - 16/10/2010275,9907 - 07/01/2011283,6433 - 31/03/2011285,9734 - 22/06/2011278,8288 - 13/09/2011285,3102 - 05/12/2011297,0018 - 26/02/2012297,7506 - 19/05/2012302,0852 - 10/08/2012306,1818 - 01/11/2012314,4677 - 23/01/2013312,6336 - 16/04/2013315,6943 - 08/07/2013317,7631 - 29/09/2013335,9486 - 21/12/2013329,1204 - 14/03/2014314,8729 - 05/06/2014331,2173 - 27/08/2014341,9787 - 18/11/2014340,4786 - 09/02/2015318,1487 - 03/05/2015334,5480 - 25/07/2015323,6307 - 16/10/2015308,9812 - 07/01/2016297,9495 - 30/03/2016293,1578 - 21/06/2016320,8477 - 12/09/2016323,9379 - 04/12/2016352,2993 - 25/02/2017361,0313 - 19/05/2017401,2222 - 10/08/2017439,6263 - 01/11/2017524,7029 - 23/01/2018481,4923 - 16/04/2018457,6646 - 08/07/2018441,9335 - 29/09/2018400,9612 - 21/12/2018418,9925 - 14/03/2019457,9412 - 05/06/2019486,1490 - 27/08/2019504,5996 - 18/11/2019580,9184 - 09/02/2020432,9758 - 02/05/2020464,5174 - 24/07/2020454,5571 - 15/10/2020464,5224 - 06/01/2021497,1761 - 30/03/2021511,5934 - 21/06/2021518,0961 - 12/09/2021483,6810 - 04/12/2021463,3302 - 25/02/2022439,8913 - 19/05/2022444,4468 - 10/08/2022440,7928 - 01/11/2022453,1323 - 23/01/2023450,0414 - 16/04/2023457,8171 - 08/07/2023460,8027 - 29/09/2023493,8169 - 21/12/2023499,9231 - 13/03/2024543,2387 - 04/06/2024583,6433 - 26/08/2024584,6902 - 17/11/2024584,8105 - 08/02/2025561,4980 - 02/05/2025618,3303 - 24/07/2025771,6496 - 15/10/2025900,6031 - 06/01/2026997,8007 - 30/03/20261.002,3163 - 04/05/2026Oct 01, 2003Mar 31, 2011Dec 21, 2018May 04, 2026100,00280,46460,93641,39821,851.002,32

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Statistici

Statistica Valoare
Minim 100,0000
Maxim 1.033,9895
Medie 352,4827
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 38,57%
Transilvania Investments Alliance S.A. 32,02%
SC Banca Transilvania SA 9,65%
Banca Romana pentru Dezvoltare 1,19%
Bursa de Valori Bucuresti SA 0,34%
Denumire Procent
Ministerul Finantelor Publice 1,23%
Denumire Procent
Banca Romana pentru Dezvoltare 3,48%
Banca Patria Bank 2,89%
Denumire Procent
FIA Alchemist 9,82%
FII BET-FI Index Invest 0,26%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1.002,3163
Calculat la data 04/05/2026
Valoare Active 345.242.323,28
Unitati de fond 343.389,98
Numar investitori 17
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 0,62% 7,83%
3 luni 0,40% 1,63%
6 luni 24,67% 56,00%
1 an 78,51% 78,51%
3 ani 122,47% 30,51%
De la infiintare 902,32% 10,73%