Date istorice

10,0000 - 31/10/20199,9802 - 25/11/20199,9470 - 21/12/20199,9294 - 16/01/20209,8635 - 11/02/20209,1001 - 08/03/20208,3480 - 03/04/20209,0631 - 29/04/20209,2800 - 25/05/20209,7148 - 20/06/20209,8885 - 16/07/20209,9119 - 11/08/20209,8037 - 06/09/202010,0522 - 02/10/20209,6272 - 28/10/202010,1712 - 23/11/202010,1793 - 19/12/202010,3986 - 14/01/202110,6162 - 09/02/202110,3639 - 07/03/202111,0193 - 02/04/202111,3892 - 28/04/202111,6748 - 24/05/202111,8033 - 19/06/202111,8783 - 15/07/202112,1444 - 10/08/202112,3781 - 05/09/202111,7831 - 01/10/202112,0938 - 27/10/202112,2789 - 22/11/202112,2779 - 18/12/202112,1583 - 13/01/202211,7710 - 08/02/202210,7116 - 06/03/202211,3122 - 01/04/202211,1259 - 27/04/202210,6275 - 23/05/202210,1540 - 18/06/202210,2953 - 14/07/202210,3757 - 09/08/20229,9917 - 04/09/20229,5168 - 30/09/20229,6379 - 26/10/202210,0896 - 21/11/20229,9142 - 17/12/202210,3492 - 12/01/202310,2901 - 07/02/202310,5159 - 05/03/202310,5701 - 31/03/202310,7824 - 26/04/202310,7496 - 22/05/202310,6327 - 17/06/202310,5845 - 13/07/202310,6696 - 08/08/202310,8164 - 03/09/202310,7961 - 29/09/202310,5637 - 25/10/202311,0784 - 20/11/202311,2335 - 16/12/202311,4196 - 11/01/202411,6036 - 06/02/202411,4883 - 03/03/202411,5868 - 29/03/202411,5646 - 24/04/202411,7886 - 20/05/202412,1811 - 15/06/202412,2056 - 11/07/202411,7510 - 06/08/202412,2195 - 01/09/202412,3139 - 27/09/202411,9746 - 23/10/202411,7982 - 18/11/202411,6266 - 14/12/202411,4084 - 09/01/202511,4944 - 04/02/202511,5392 - 02/03/202511,1085 - 28/03/202510,8622 - 23/04/202511,0351 - 19/05/202511,2549 - 14/06/202511,4220 - 10/07/202511,2598 - 05/08/202511,2927 - 31/08/202511,0357 - 26/09/202511,2855 - 22/10/202511,1961 - 17/11/202511,1435 - 13/12/202511,3132 - 08/01/202611,5437 - 03/02/202611,7338 - 01/03/202611,1294 - 27/03/202611,2981 - 22/04/202611,6945 - 18/05/202611,8322 - 13/06/202611,9790 - 09/07/202612,1497 - 04/08/202612,0396 - 30/08/202611,6953 - 25/09/202612,0143 - 15/10/2026Oct 31, 2019Mar 06, 2022Jul 11, 2024Oct 15, 20268,359,159,9610,7711,5712,38

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Tipul de date:

Statistici

Statistica Valoare
Minim 7,7785
Maxim 12,5426
Medie 10,9817
Performanță -

Portofoliu

Denumire Procent
Antibiotice Iasi 5,70%
Novo Nordisk A/S 3,86%
Ahold Delhaize N.V. 5,75%
Recordati Ind. Chimica e Farmaceutica SpA 5,03%
Kesko Oyj 4,43%
Denumire Procent
Ministerul Finantelor Publice 7,46%
Denumire Procent
Banca Romana pentru Dezvoltare 14,34%
Banca Patria Bank 11,92%
Denumire Procent
FDI Transilvania 9,41%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 12,0143
Calculat la data 15/10/2026
Valoare Active 10.469.086,17
Unitati de fond 870.273,32
Numar investitori 44
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 1,40% 18,42%
3 luni 0,13% 0,53%
6 luni 5,80% 11,90%
1 an 7,56% 7,56%
3 ani 12,58% 4,02%
De la infiintare 20,14% 2,67%