Date istorice

2.000,0000 - 21/02/20062.000,0000 - 03/05/20062.000,0000 - 14/07/20062.039,6738 - 24/09/20062.468,0037 - 05/12/20062.813,0326 - 15/02/20073.348,5991 - 28/04/20074.016,9393 - 09/07/20074.062,7106 - 19/09/20073.558,0654 - 30/11/20073.017,1071 - 10/02/20082.446,5897 - 22/04/20082.007,7355 - 03/07/20081.631,6862 - 13/09/2008963,4282 - 24/11/2008653,9115 - 04/02/2009848,9014 - 17/04/2009863,6884 - 28/06/20091.093,0550 - 08/09/20091.220,9640 - 19/11/20091.326,8722 - 30/01/20101.577,7401 - 12/04/20101.348,4502 - 23/06/20101.286,5579 - 03/09/20101.287,7339 - 14/11/20101.418,9685 - 25/01/20111.496,9985 - 07/04/20111.364,8751 - 18/06/20111.110,1774 - 29/08/20111.069,3957 - 09/11/20111.108,2160 - 20/01/20121.207,4110 - 01/04/20121.103,4365 - 12/06/20121.127,3465 - 23/08/20121.104,6171 - 03/11/20121.116,8357 - 14/01/20131.124,0781 - 27/03/20131.084,5763 - 07/06/20131.056,0407 - 18/08/20131.065,2585 - 29/10/20131.200,7777 - 09/01/20141.127,9942 - 22/03/20141.125,0215 - 02/06/20141.194,1457 - 13/08/20141.188,0885 - 24/10/20141.228,7323 - 04/01/20151.204,7196 - 17/03/20151.206,9864 - 28/05/20151.252,4206 - 08/08/20151.164,2093 - 19/10/20151.157,6644 - 30/12/20151.093,0535 - 11/03/20161.046,3520 - 22/05/20161.063,6214 - 02/08/20161.058,0641 - 13/10/20161.133,8655 - 24/12/20161.199,4731 - 06/03/20171.272,0170 - 17/05/20171.221,9176 - 28/07/20171.286,4250 - 08/10/20171.289,8647 - 19/12/20171.262,3399 - 01/03/20181.281,0950 - 12/05/20181.229,2794 - 23/07/20181.215,3782 - 03/10/20181.157,0287 - 14/12/20181.226,8731 - 24/02/20191.234,3160 - 07/05/20191.206,6670 - 18/07/20191.224,0635 - 28/09/20191.285,3981 - 09/12/20191.271,7467 - 19/02/20201.007,5520 - 01/05/20201.106,6652 - 12/07/20201.105,8701 - 22/09/20201.152,8058 - 03/12/20201.215,8830 - 13/02/20211.337,0306 - 26/04/20211.396,0004 - 07/07/20211.459,0224 - 17/09/20211.442,2203 - 28/11/20211.407,8437 - 08/02/20221.406,2222 - 21/04/20221.305,3242 - 02/07/20221.302,9101 - 12/09/20221.296,3672 - 23/11/20221.370,0759 - 03/02/20231.414,4086 - 16/04/20231.447,0107 - 27/06/20231.481,7829 - 07/09/20231.511,4132 - 18/11/20231.588,8350 - 29/01/20241.649,1014 - 10/04/20241.725,0603 - 21/06/20241.714,0908 - 01/09/20241.645,6233 - 12/11/20241.656,2719 - 23/01/20251.544,4954 - 05/04/20251.731,8295 - 16/06/20251.806,6171 - 27/08/20251.926,8572 - 03/11/2025Feb 21, 2006Aug 23, 2012May 07, 2019Nov 03, 2025653,911.335,672.017,432.699,193.380,954.062,71

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Statistici

Statistica Valoare
Minim 572,7678
Maxim 4.459,4584
Medie 1.456,3661
Performanță -

Portofoliu

Denumire Procent
Petrom Bucuresti 9,87%
S.N.G.N. Romgaz S.A. 9,72%
Transgaz SA 8,37%
Electrica SA 5,01%
Deutsche Telekom AG 4,87%
Denumire Procent
Ministerul Finantelor Publice 12,56%
Denumire Procent
Banca Romana pentru Dezvoltare 10,77%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1.926,8572
Calculat la data 03/11/2025
Valoare Active 6.976.931,02
Unitati de fond 3.610,20
Numar investitori 51
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna 2,38% 31,98%
3 luni 8,05% 35,96%
6 luni 19,35% 42,04%
1 an 17,07% 17,07%
3 ani 56,74% 16,15%
De la infiintare -3,66% -0,19%