| Minim | Maxim | Medie | Performanta Perf. |
|---|---|---|---|
| 1.595,7890 | 1.662,9045 | 1.636,3675 | - |
| Denumire | Procent |
|---|---|
| SC Banca Transilvania SA | 6,18% |
| Banca Patria Bank | 4,65% |
| Denumire | Procent |
|---|---|
| Ministerul Finantelor Publice | 14,25% |
| Denumire | Procent |
|---|---|
| Petrom Bucuresti | 8,25% |
| S.N.G.N. Romgaz S.A. | 7,96% |
| Deutsche Telekom AG | 5,57% |
| S.P.E.E.H. Hidroelectrica S.A. | 4,71% |
| Transgaz SA | 4,53% |
| Denumire | Valoare |
|---|---|
| VUAN | 1.640,8096 |
| Calculat la data | 29.01.2025 |
| Valoare Active | 6.520.996,73 |
| Unitati de fond | 3.964,22 |
| Numar investitori | 53 |
| Riscul fondului | 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 0,68% | N/A |
| 3 luni | -0,27% | N/A |
| 6 luni | -5,39% | N/A |
| 1 an | 2,83% | N/A |
| 3 ani | 15,07% | N/A |