Date istorice

100,0000 - 01/10/2003104,3127 - 23/12/2003109,8251 - 16/03/2004115,6735 - 08/06/2004121,7394 - 31/08/2004128,1190 - 23/11/2004134,8039 - 15/02/2005140,5496 - 10/05/2005147,1937 - 02/08/2005152,9238 - 25/10/2005157,9662 - 17/01/2006161,1907 - 11/04/2006163,5020 - 04/07/2006169,2294 - 26/09/2006177,5216 - 19/12/2006184,1263 - 13/03/2007187,7495 - 05/06/2007192,8840 - 28/08/2007197,9251 - 20/11/2007200,9873 - 12/02/2008207,3545 - 06/05/2008210,8520 - 29/07/2008217,3147 - 21/10/2008222,9444 - 13/01/2009230,2798 - 07/04/2009236,8339 - 30/06/2009244,3158 - 22/09/2009250,9245 - 15/12/2009254,2380 - 09/03/2010256,0114 - 01/06/2010262,5618 - 24/08/2010269,3468 - 16/11/2010277,7322 - 08/02/2011284,5511 - 03/05/2011288,7766 - 26/07/2011277,2065 - 18/10/2011288,5933 - 10/01/2012297,9471 - 03/04/2012295,2752 - 26/06/2012306,3105 - 18/09/2012309,7340 - 11/12/2012320,6176 - 05/03/2013315,9976 - 28/05/2013316,1680 - 20/08/2013322,2996 - 12/11/2013333,3046 - 04/02/2014322,3617 - 29/04/2014320,8387 - 22/07/2014334,1752 - 14/10/2014329,0890 - 06/01/2015305,5928 - 31/03/2015312,8132 - 23/06/2015326,8961 - 15/09/2015320,2154 - 08/12/2015291,9084 - 01/03/2016277,3612 - 24/05/2016315,5930 - 16/08/2016317,9580 - 08/11/2016338,8482 - 31/01/2017351,4579 - 25/04/2017384,0475 - 18/07/2017435,8551 - 10/10/2017480,5737 - 02/01/2018498,9688 - 27/03/2018452,6392 - 19/06/2018459,0334 - 11/09/2018446,3718 - 04/12/2018409,4284 - 26/02/2019421,4061 - 21/05/2019492,8111 - 13/08/2019500,6301 - 05/11/2019587,6614 - 28/01/2020422,6239 - 21/04/2020459,0076 - 14/07/2020466,0587 - 06/10/2020458,7399 - 29/12/2020496,0472 - 23/03/2021511,0766 - 15/06/2021515,4599 - 07/09/2021486,9776 - 30/11/2021465,5825 - 22/02/2022438,5690 - 17/05/2022442,1188 - 09/08/2022440,7928 - 01/11/2022453,1323 - 24/01/2023451,1226 - 18/04/2023460,8746 - 11/07/2023459,9573 - 03/10/2023494,0401 - 26/12/2023503,6199 - 19/03/2024555,7163 - 11/06/2024578,9589 - 03/09/2024583,8875 - 26/11/2024583,1772 - 18/02/2025543,5766 - 13/05/2025634,7049 - 05/08/2025796,6947 - 28/10/2025960,9130 - 20/01/20261.006,4082 - 14/04/20261.091,9843 - 07/07/20261.179,5233 - 25/08/2026Oct 01, 2003May 03, 2011Feb 26, 2019Aug 25, 2026100,00315,90531,81747,71963,621.179,52

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 100,0000
Maxim 1.179,6304
Medie 362,5171
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 37,37%
Transilvania Investments Alliance S.A. 32,86%
SC Banca Transilvania SA 9,52%
Banca Romana pentru Dezvoltare 1,28%
Bursa de Valori Bucuresti SA 0,51%
Denumire Procent
Ministerul Finantelor Publice 1,05%
Denumire Procent
Banca Patria Bank 2,50%
Banca Romana pentru Dezvoltare 0,00%
Denumire Procent
FIA Alchemist 9,91%
FII BET-FI Index Invest 0,38%
FONDUL DESCHIS DE INVESTITII GLOBINVEST ENERGY&FINANCIALS ETF 0,11%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1.179,5233
Calculat la data 25/08/2026
Valoare Active 405.893.223,85
Unitati de fond 343.389,98
Numar investitori 17
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 5,00% 77,59%
3 luni 10,63% 49,31%
6 luni 15,95% 34,78%
1 an 67,44% 67,44%
3 ani 161,25% 37,69%
De la infiintare 1.079,52% 11,37%