Date istorice

10,0000 - 31/10/20199,9598 - 23/11/20199,8928 - 17/12/20199,9794 - 10/01/20209,6239 - 03/02/20209,3050 - 27/02/20208,1114 - 22/03/20208,6620 - 15/04/20209,0248 - 09/05/20209,5035 - 02/06/20209,6971 - 26/06/20209,9571 - 20/07/20209,9890 - 13/08/20209,8037 - 06/09/202010,0125 - 30/09/20209,9835 - 24/10/202010,1791 - 17/11/202010,0410 - 11/12/202010,3222 - 04/01/202110,5055 - 28/01/202110,6467 - 21/02/202110,7445 - 17/03/202111,1808 - 10/04/202111,3528 - 04/05/202111,6310 - 28/05/202111,8033 - 21/06/202111,8783 - 15/07/202112,0788 - 08/08/202112,3497 - 01/09/202112,1065 - 25/09/202111,8682 - 19/10/202112,3579 - 12/11/202112,0478 - 06/12/202112,4821 - 30/12/202111,8957 - 23/01/202211,6799 - 16/02/202210,9746 - 12/03/202211,3383 - 05/04/202211,1012 - 29/04/202210,6275 - 23/05/202210,1060 - 16/06/202210,4541 - 10/07/202210,4775 - 03/08/202210,1161 - 27/08/20229,7035 - 20/09/20229,5376 - 14/10/20229,7468 - 07/11/202210,0481 - 01/12/20229,9347 - 25/12/202210,4405 - 18/01/202310,3276 - 11/02/202310,4924 - 07/03/202310,5701 - 31/03/202310,8320 - 24/04/202310,7192 - 18/05/202310,4632 - 11/06/202310,5893 - 05/07/202310,8034 - 29/07/202310,7043 - 22/08/202310,9114 - 15/09/202310,7207 - 09/10/202310,6929 - 02/11/202311,1298 - 26/11/202311,2868 - 20/12/202311,5148 - 13/01/202411,6036 - 06/02/202411,4883 - 01/03/202411,5019 - 25/03/202411,4313 - 18/04/202411,7499 - 12/05/202411,8706 - 05/06/202412,0786 - 29/06/202412,0830 - 23/07/202412,0336 - 16/08/202412,1599 - 09/09/202412,0680 - 03/10/202411,9918 - 27/10/202411,7585 - 20/11/202411,6266 - 14/12/202411,3599 - 07/01/202511,6492 - 31/01/202511,5156 - 24/02/202511,3403 - 20/03/202510,6021 - 13/04/202510,9985 - 07/05/202511,2003 - 31/05/202511,2510 - 24/06/202511,3405 - 18/07/202511,2750 - 11/08/202511,2558 - 04/09/202511,0357 - 28/09/202511,2855 - 22/10/202511,2131 - 15/11/202511,0494 - 09/12/202511,1794 - 02/01/202611,5614 - 26/01/202611,6650 - 19/02/202611,3226 - 15/03/202611,3079 - 08/04/202611,3814 - 16/04/2026Oct 31, 2019Dec 30, 2021Mar 01, 2024Apr 16, 20268,118,999,8610,7311,6112,48

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Statistici

Statistica Valoare
Minim 7,7785
Maxim 12,5426
Medie 10,9154
Performanță -

Portofoliu

Denumire Procent
Biofarm Bucuresti 9,78%
Novo Nordisk A/S 3,88%
Antibiotice Iasi 5,49%
Ahold Delhaize N.V. 7,53%
Recordati Ind. Chimica e Farmaceutica SpA 4,89%
Denumire Procent
Ministerul Finantelor Publice 9,27%
Denumire Procent
Banca Romana pentru Dezvoltare 13,93%
Banca Patria Bank 2,35%
Denumire Procent
FDI Transilvania 10,06%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 11,3814
Calculat la data 16/04/2026
Valoare Active 9.721.106,44
Unitati de fond 852.857,57
Numar investitori 43
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 0,69% 8,40%
3 luni -2,98% -11,53%
6 luni 1,25% 2,52%
1 an 6,26% 6,26%
3 ani 6,02% 1,97%
De la infiintare 13,81% 2,02%