Date istorice

2.000,0000 - 21/02/20062.000,0000 - 07/05/20062.000,0000 - 22/07/20062.129,9409 - 06/10/20062.503,3418 - 21/12/20062.897,5044 - 07/03/20073.476,3726 - 22/05/20074.087,1495 - 06/08/20074.226,3762 - 21/10/20073.845,6947 - 05/01/20082.764,1505 - 21/03/20082.341,0988 - 05/06/20081.797,8752 - 20/08/2008959,6398 - 04/11/2008832,4592 - 19/01/2009687,7491 - 05/04/2009864,4554 - 20/06/20091.057,4324 - 04/09/20091.220,9640 - 19/11/20091.326,6727 - 03/02/20101.534,7265 - 20/04/20101.255,4228 - 05/07/20101.330,5150 - 19/09/20101.239,3448 - 04/12/20101.355,7768 - 18/02/20111.465,6019 - 05/05/20111.309,9998 - 20/07/20111.031,3108 - 04/10/20111.034,1659 - 19/12/20111.242,8718 - 04/03/20121.066,9792 - 19/05/20121.099,0064 - 03/08/20121.082,0381 - 18/10/20121.121,6364 - 02/01/20131.146,7253 - 19/03/20131.084,5763 - 03/06/20131.056,0407 - 18/08/20131.068,5669 - 02/11/20131.218,3108 - 17/01/20141.113,0286 - 03/04/20141.088,5848 - 18/06/20141.213,1369 - 02/09/20141.237,5826 - 17/11/20141.207,4304 - 01/02/20151.218,2552 - 18/04/20151.204,5527 - 03/07/20151.178,7054 - 17/09/20151.169,9526 - 02/12/20151.034,4870 - 16/02/20161.062,2027 - 02/05/20161.066,8085 - 17/07/20161.066,6634 - 01/10/20161.131,0987 - 16/12/20161.201,5526 - 02/03/20171.272,0170 - 17/05/20171.218,9381 - 01/08/20171.284,4427 - 16/10/20171.282,1556 - 31/12/20171.273,4223 - 17/03/20181.231,2051 - 01/06/20181.235,8998 - 16/08/20181.160,2306 - 31/10/20181.124,8362 - 15/01/20191.205,2789 - 01/04/20191.211,5405 - 16/06/20191.178,3680 - 31/08/20191.303,6671 - 15/11/20191.225,4163 - 30/01/2020957,2053 - 15/04/20201.093,1082 - 30/06/20201.138,5878 - 14/09/20201.152,6640 - 29/11/20201.215,8830 - 13/02/20211.335,8366 - 30/04/20211.406,9447 - 15/07/20211.458,1241 - 29/09/20211.454,2366 - 14/12/20211.386,5806 - 28/02/20221.328,2445 - 15/05/20221.367,2094 - 30/07/20221.203,2567 - 14/10/20221.253,9664 - 29/12/20221.350,2293 - 15/03/20231.470,9049 - 30/05/20231.467,3563 - 14/08/20231.430,7347 - 29/10/20231.565,4035 - 13/01/20241.658,4206 - 29/03/20241.705,5172 - 13/06/20241.706,4196 - 28/08/20241.645,6233 - 12/11/20241.632,5468 - 27/01/20251.553,2410 - 13/04/20251.759,0101 - 28/06/20251.791,5353 - 12/09/20251.918,5428 - 27/11/20252.117,0108 - 11/02/20262.176,9002 - 28/04/20262.368,8625 - 13/07/20262.285,5359 - 27/09/20262.368,2527 - 15/10/2026Feb 21, 2006Jan 02, 2013Jan 30, 2020Oct 15, 2026687,751.395,472.103,202.810,933.518,654.226,38

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Statistici

Statistica Valoare
Minim 572,7678
Maxim 4.459,4584
Medie 1.490,8959
Performanță -

Portofoliu

Denumire Procent
S.N.G.N. Romgaz S.A. 8,42%
Petrom Bucuresti 7,39%
Transgaz SA 6,72%
Electrica SA 5,21%
S.P.E.E.H. Hidroelectrica S.A. 3,09%
Denumire Procent
Ministerul Finantelor Publice 6,79%
Denumire Procent
Banca Romana pentru Dezvoltare 18,96%
Banca Patria Bank 14,27%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 2.368,2527
Calculat la data 15/10/2026
Valoare Active 11.510.435,60
Unitati de fond 4.851,84
Numar investitori 59
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna 1,49% 19,67%
3 luni -0,10% -0,40%
6 luni 8,86% 18,46%
1 an 25,59% 25,59%
3 ani 63,10% 17,69%
De la infiintare 18,41% 0,82%