Date istorice

1,644.30 - 16/01/20251,655.74 - 17/01/20251,655.74 - 18/01/20251,655.74 - 19/01/20251,653.56 - 20/01/20251,652.13 - 21/01/20251,662.90 - 22/01/20251,656.27 - 23/01/20251,656.27 - 24/01/20251,656.27 - 25/01/20251,656.27 - 26/01/20251,632.55 - 27/01/20251,632.32 - 28/01/20251,640.81 - 29/01/20251,646.32 - 30/01/20251,652.66 - 31/01/20251,652.66 - 01/02/20251,652.66 - 02/02/20251,648.66 - 03/02/20251,645.46 - 04/02/20251,654.51 - 05/02/20251,662.17 - 06/02/20251,650.97 - 07/02/20251,650.97 - 08/02/20251,650.97 - 09/02/20251,661.08 - 10/02/20251,669.86 - 11/02/20251,675.28 - 12/02/20251,688.92 - 13/02/20251,696.29 - 14/02/20251,696.29 - 15/02/20251,696.29 - 16/02/20251,695.61 - 17/02/20251,701.88 - 18/02/20251,707.10 - 19/02/20251,696.41 - 20/02/20251,692.32 - 21/02/20251,692.32 - 22/02/20251,692.32 - 23/02/20251,692.01 - 24/02/20251,690.91 - 25/02/20251,690.17 - 26/02/20251,675.72 - 27/02/20251,667.10 - 28/02/20251,667.10 - 01/03/20251,667.10 - 02/03/20251,668.07 - 03/03/20251,629.48 - 04/03/20251,648.82 - 05/03/20251,641.74 - 06/03/20251,647.47 - 07/03/20251,647.47 - 08/03/20251,647.47 - 09/03/20251,616.61 - 10/03/20251,615.91 - 11/03/20251,621.46 - 12/03/20251,614.94 - 13/03/20251,619.88 - 14/03/20251,619.88 - 15/03/20251,619.88 - 16/03/20251,626.10 - 17/03/20251,627.64 - 18/03/20251,629.72 - 19/03/20251,622.57 - 20/03/20251,620.61 - 21/03/20251,620.61 - 22/03/20251,620.61 - 23/03/20251,628.65 - 24/03/20251,630.56 - 25/03/20251,626.74 - 26/03/20251,623.93 - 27/03/20251,619.45 - 28/03/20251,619.45 - 29/03/20251,619.45 - 30/03/20251,605.47 - 31/03/20251,614.65 - 01/04/20251,612.18 - 02/04/20251,584.73 - 03/04/20251,544.50 - 04/04/20251,544.50 - 05/04/20251,544.50 - 06/04/20251,514.79 - 07/04/20251,548.16 - 08/04/20251,512.40 - 09/04/20251,548.25 - 10/04/20251,553.24 - 11/04/20251,553.24 - 12/04/20251,553.24 - 13/04/20251,566.93 - 14/04/20251,578.74 - 15/04/20251,574.63 - 16/04/2025Jan 16, 2025Feb 15, 2025Mar 17, 2025Apr 16, 20251.512,401.551,341.590,281.629,221.668,161.707,10

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 1.512,4000
Maxim 1.707,1030
Medie 1.635,6079
Performanță -

Portofoliu

Denumire Procent
S.N.G.N. Romgaz S.A. 10,13%
Petrom Bucuresti 9,69%
Deutsche Telekom AG 7,26%
Transgaz SA 6,07%
S.P.E.E.H. Hidroelectrica S.A. 5,04%
Denumire Procent
Ministerul Finantelor Publice 15,53%

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1.574,6267
Calculat la data 16/04/2025
Valoare Active 5.717.948,98
Unitati de fond 3.626,09
Numar investitori 51
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna -2,79% -28,36%
3 luni -4,24% -16,10%
6 luni -6,09% -11,85%
1 an -3,37% -3,37%
3 ani 13,39% 4,27%