Date istorice

2.000,0000 - 21/02/20062.000,0000 - 05/05/20062.000,0000 - 18/07/20062.129,9409 - 30/09/20062.419,5587 - 13/12/20062.795,6925 - 25/02/20073.374,1540 - 10/05/20074.327,6500 - 23/07/20074.014,1403 - 05/10/20073.842,5807 - 18/12/20073.150,0613 - 01/03/20082.208,2018 - 14/05/20081.792,3172 - 27/07/20081.397,3490 - 09/10/2008880,0998 - 22/12/2008577,3716 - 06/03/2009917,2403 - 19/05/2009959,2474 - 01/08/20091.228,5283 - 14/10/20091.206,3007 - 27/12/20091.398,4943 - 11/03/20101.279,6984 - 24/05/20101.308,4449 - 06/08/20101.392,1385 - 19/10/20101.298,6492 - 01/01/20111.427,6514 - 16/03/20111.387,9620 - 29/05/20111.076,9898 - 11/08/20111.026,0789 - 24/10/20111.037,5856 - 06/01/20121.189,0685 - 20/03/20121.067,2230 - 02/06/20121.107,4112 - 15/08/20121.069,8090 - 28/10/20121.147,0183 - 10/01/20131.133,7424 - 25/03/20131.084,5763 - 07/06/20131.057,9230 - 20/08/20131.068,5669 - 02/11/20131.215,0756 - 15/01/20141.113,7227 - 30/03/20141.093,6682 - 12/06/20141.205,4739 - 25/08/20141.212,1388 - 07/11/20141.201,8177 - 20/01/20151.193,9230 - 04/04/20151.199,6919 - 17/06/20151.203,7525 - 30/08/20151.171,6633 - 12/11/20151.075,4003 - 25/01/20161.083,1730 - 08/04/20161.060,0249 - 21/06/20161.089,4017 - 03/09/20161.081,9682 - 16/11/20161.149,6437 - 29/01/20171.223,0791 - 13/04/20171.277,2204 - 26/06/20171.238,8214 - 08/09/20171.290,3631 - 21/11/20171.284,2897 - 03/02/20181.276,2967 - 18/04/20181.214,5993 - 01/07/20181.213,1376 - 13/09/20181.182,0178 - 26/11/20181.165,9204 - 08/02/20191.261,5041 - 23/04/20191.228,6053 - 06/07/20191.219,5451 - 18/09/20191.294,8042 - 01/12/20191.255,3793 - 13/02/2020987,3369 - 27/04/20201.106,6652 - 10/07/20201.105,8701 - 22/09/20201.157,9173 - 05/12/20201.223,5745 - 17/02/20211.335,8366 - 02/05/20211.406,9447 - 15/07/20211.488,9946 - 27/09/20211.474,5110 - 10/12/20211.368,3012 - 22/02/20221.315,6021 - 07/05/20221.312,9503 - 20/07/20221.211,8845 - 02/10/20221.279,3632 - 15/12/20221.379,4576 - 27/02/20231.420,3827 - 12/05/20231.480,9798 - 25/07/20231.457,1865 - 07/10/20231.556,0068 - 20/12/20231.633,3549 - 03/03/20241.672,2705 - 16/05/20241.720,9391 - 29/07/20241.698,5518 - 11/10/20241.639,2038 - 24/12/20241.647,4727 - 08/03/20251.660,9785 - 21/05/20251.783,2799 - 03/08/20251.895,2927 - 16/10/20251.984,1530 - 29/12/20252.136,6275 - 16/02/2026Feb 21, 2006Oct 28, 2012Jul 06, 2019Feb 16, 2026577,371.327,432.077,482.827,543.577,594.327,65

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Statistici

Statistica Valoare
Minim 572,7678
Maxim 4.459,4584
Medie 1.464,4923
Performanță -

Portofoliu

Denumire Procent
Transgaz SA 7,39%
S.N.G.N. Romgaz S.A. 7,36%
Petrom Bucuresti 6,93%
Deutsche Telekom AG 4,10%
Electrica SA 3,53%
Denumire Procent
Ministerul Finantelor Publice 8,65%
Denumire Procent
Banca Romana pentru Dezvoltare 18,51%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 2.136,6275
Calculat la data 16/02/2026
Valoare Active 10.281.685,68
Unitati de fond 4.805,17
Numar investitori 52
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna -0,67% -7,57%
3 luni 9,42% 42,94%
6 luni 16,78% 36,02%
1 an 25,96% 25,96%
3 ani 54,18% 15,51%
De la infiintare 6,83% 0,33%