Date istorice

2.000,0000 - 21/02/20062.000,0000 - 02/05/20062.000,0000 - 12/07/20062.017,1756 - 21/09/20062.468,0037 - 01/12/20062.805,1446 - 10/02/20073.264,6056 - 22/04/20074.016,9393 - 02/07/20074.185,4977 - 11/09/20073.721,4456 - 21/11/20073.156,5585 - 31/01/20082.624,0304 - 11/04/20082.214,6152 - 21/06/20081.658,1034 - 31/08/20081.006,3405 - 10/11/2008832,4264 - 20/01/2009687,7491 - 01/04/2009910,1049 - 11/06/20091.037,9648 - 21/08/20091.149,7232 - 31/10/20091.276,0316 - 10/01/20101.496,0482 - 22/03/20101.269,5933 - 01/06/20101.308,9537 - 11/08/20101.388,1231 - 21/10/20101.298,6492 - 31/12/20101.433,7375 - 12/03/20111.392,4715 - 22/05/20111.300,4282 - 01/08/20111.017,7320 - 11/10/20111.030,4165 - 21/12/20111.242,8718 - 01/03/20121.140,0477 - 11/05/20121.025,5785 - 21/07/20121.108,2122 - 30/09/20121.029,9851 - 10/12/20121.120,8424 - 19/02/20131.010,9613 - 01/05/20131.069,2296 - 11/07/20131.077,6516 - 20/09/20131.164,8882 - 30/11/20131.189,5368 - 09/02/20141.101,8622 - 21/04/20141.182,3500 - 01/07/20141.214,8321 - 10/09/20141.227,6740 - 20/11/20141.207,5927 - 30/01/20151.191,5705 - 11/04/20151.202,7734 - 21/06/20151.192,8923 - 31/08/20151.163,6923 - 10/11/20151.042,0538 - 20/01/20161.096,0250 - 31/03/20161.041,2930 - 10/06/20161.076,1814 - 20/08/20161.082,5355 - 30/10/20161.141,4333 - 09/01/20171.205,3604 - 21/03/20171.285,8226 - 31/05/20171.222,4225 - 10/08/20171.287,1447 - 20/10/20171.282,1556 - 30/12/20171.258,7623 - 11/03/20181.260,3582 - 21/05/20181.251,9600 - 31/07/20181.185,9983 - 10/10/20181.103,3997 - 20/12/20181.219,5987 - 01/03/20191.216,9231 - 11/05/20191.212,5865 - 21/07/20191.225,7120 - 30/09/20191.282,1900 - 10/12/20191.271,7467 - 19/02/20201.007,5520 - 30/04/20201.106,6652 - 10/07/20201.125,8592 - 19/09/20201.152,6640 - 29/11/20201.223,7366 - 08/02/20211.326,3764 - 20/04/20211.376,3466 - 30/06/20211.459,2778 - 09/09/20211.508,4281 - 19/11/20211.405,5667 - 29/01/20221.401,7119 - 10/04/20221.307,1527 - 20/06/20221.297,5566 - 30/08/20221.258,9279 - 09/11/20221.320,2378 - 19/01/20231.401,0625 - 31/03/20231.459,0033 - 10/06/20231.439,2372 - 20/08/20231.423,5150 - 30/10/20231.549,3159 - 09/01/20241.638,7606 - 20/03/20241.679,2193 - 30/05/20241.684,5125 - 09/08/20241.665,2533 - 19/10/20241.644,6135 - 29/12/20241.616,6067 - 10/03/20251.664,9465 - 20/05/20251.784,9076 - 24/07/2025Feb 21, 2006Jul 21, 2012Mar 01, 2019Jul 24, 2025687,751.387,302.086,852.786,403.485,954.185,50

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Statistici

Statistica Valoare
Minim 572,7678
Maxim 4.459,4584
Medie 1.450,8427
Performanță -

Portofoliu

Denumire Procent
S.N.G.N. Romgaz S.A. 9,91%
Petrom Bucuresti 9,03%
Transgaz SA 7,90%
Deutsche Telekom AG 6,30%
Electrica SA 5,20%
Denumire Procent
Ministerul Finantelor Publice 13,91%
Denumire Procent
Banca Romana pentru Dezvoltare 6,19%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1.784,9076
Calculat la data 24/07/2025
Valoare Active 6.460.018,02
Unitati de fond 3.611,67
Numar investitori 49
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna 1,77% 23,75%
3 luni 10,94% 51,68%
6 luni 7,77% 16,28%
1 an 2,74% 2,74%
3 ani 34,04% 10,25%