| Minim | Maxim | Medie | Performanta Perf. |
|---|---|---|---|
| 11,2641 | 11,9546 | 11,5783 | - |
| Denumire | Procent |
|---|---|
| Banca Romana pentru Dezvoltare | 4,24% |
| Banca Patria Bank | 2,23% |
| Denumire | Procent |
|---|---|
| Ministerul Finantelor Publice | 9,75% |
| Denumire | Procent |
|---|---|
| Fdi Transilvania | 10,03% |
| Denumire | Procent |
|---|---|
| Novo Nordisk A/S | 5,94% |
| Antibiotice Iasi | 8,80% |
| Biofarm Bucuresti | 8,31% |
| MedLife S.A. | 2,49% |
| Ahold Delhaize N.V. | 5,80% |
| Denumire | Valoare |
|---|---|
| VUAN | 11,6190 |
| Calculat la data | 29.01.2025 |
| Valoare Active | 9.701.997,07 |
| Unitati de fond | 832.939,09 |
| Numar investitori | 39 |
| Riscul fondului | 3 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 2,60% | N/A |
| 3 luni | -1,98% | N/A |
| 6 luni | -3,16% | N/A |
| 1 an | 0,23% | N/A |
| 3 ani | -2,18% | N/A |