Date istorice

2.000,0000 - 21/02/20062.000,0000 - 06/05/20062.000,0000 - 20/07/20062.129,9409 - 03/10/20062.430,9651 - 17/12/20062.897,5044 - 02/03/20073.355,1871 - 16/05/20074.016,9393 - 30/07/20074.246,3094 - 13/10/20073.853,4748 - 27/12/20072.822,9131 - 11/03/20082.282,9342 - 25/05/20081.868,1857 - 08/08/20081.164,2981 - 22/10/2008900,2453 - 05/01/2009635,2633 - 21/03/2009916,8328 - 04/06/20091.013,7661 - 18/08/20091.149,7232 - 01/11/20091.344,4948 - 15/01/20101.561,9182 - 31/03/20101.258,6992 - 14/06/20101.311,7516 - 28/08/20101.288,2386 - 11/11/20101.418,9685 - 25/01/20111.533,5930 - 10/04/20111.341,5524 - 24/06/20111.125,0406 - 07/09/20111.077,2485 - 21/11/20111.169,5661 - 04/02/20121.162,3853 - 19/04/20121.126,5104 - 03/07/20121.144,9184 - 16/09/20121.098,6023 - 30/11/20121.116,8231 - 13/02/20131.015,4862 - 29/04/20131.071,9222 - 13/07/20131.084,7160 - 26/09/20131.154,3049 - 10/12/20131.175,7143 - 23/02/20141.086,5065 - 09/05/20141.163,5751 - 23/07/20141.246,3615 - 06/10/20141.202,6404 - 20/12/20141.234,9473 - 05/03/20151.209,6723 - 19/05/20151.260,9098 - 02/08/20151.165,8611 - 16/10/20151.157,6644 - 30/12/20151.101,8035 - 14/03/20161.060,3110 - 28/05/20161.091,1738 - 11/08/20161.075,5420 - 25/10/20161.144,5325 - 08/01/20171.212,2389 - 24/03/20171.295,3121 - 07/06/20171.230,1113 - 21/08/20171.304,4757 - 04/11/20171.326,4976 - 18/01/20181.246,4929 - 03/04/20181.269,7854 - 17/06/20181.233,6998 - 31/08/20181.175,8926 - 14/11/20181.171,1560 - 28/01/20191.246,4220 - 13/04/20191.212,8567 - 27/06/20191.211,5199 - 10/09/20191.288,0554 - 24/11/20191.243,2349 - 07/02/2020961,3783 - 22/04/20201.111,2150 - 06/07/20201.125,8592 - 19/09/20201.152,8058 - 03/12/20201.225,7227 - 16/02/20211.335,8366 - 02/05/20211.404,4678 - 16/07/20211.458,1241 - 29/09/20211.474,2300 - 13/12/20211.379,8060 - 26/02/20221.300,2417 - 12/05/20221.325,3371 - 26/07/20221.225,0696 - 09/10/20221.266,1598 - 23/12/20221.392,6495 - 08/03/20231.458,6786 - 22/05/20231.470,1282 - 05/08/20231.445,8432 - 19/10/20231.552,6480 - 02/01/20241.634,1674 - 17/03/20241.666,3052 - 31/05/20241.699,4041 - 14/08/20241.665,9506 - 28/10/20241.637,8610 - 11/01/20251.623,9347 - 27/03/20251.746,9955 - 10/06/20251.808,1341 - 24/08/20251.919,7723 - 07/11/20252.101,8109 - 21/01/20262.121,8182 - 06/04/20262.339,5355 - 20/06/20262.421,6575 - 28/08/2026Feb 21, 2006Nov 30, 2012Nov 24, 2019Aug 28, 2026635,261.357,472.079,682.801,893.524,104.246,31

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 572,7678
Maxim 4.459,4584
Medie 1.485,3953
Performanță -

Portofoliu

Denumire Procent
S.N.G.N. Romgaz S.A. 8,94%
Transgaz SA 6,99%
Petrom Bucuresti 6,76%
Electrica SA 5,29%
Deutsche Telekom AG 3,18%
Denumire Procent
Ministerul Finantelor Publice 7,26%
Denumire Procent
Banca Romana pentru Dezvoltare 20,33%
Banca Patria Bank 11,28%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 2.421,6575
Calculat la data 28/08/2026
Valoare Active 11.810.671,72
Unitati de fond 4.865,24
Numar investitori 62
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna 0,16% 1,89%
3 luni 5,49% 23,60%
6 luni 11,91% 25,47%
1 an 33,90% 33,90%
3 ani 65,52% 18,27%
De la infiintare 21,08% 0,94%