Date istorice

11.42 - 16/01/202511.44 - 17/01/202511.44 - 18/01/202511.44 - 19/01/202511.42 - 20/01/202511.47 - 21/01/202511.50 - 22/01/202511.53 - 23/01/202511.53 - 24/01/202511.53 - 25/01/202511.53 - 26/01/202511.59 - 27/01/202511.65 - 28/01/202511.62 - 29/01/202511.66 - 30/01/202511.65 - 31/01/202511.65 - 01/02/202511.65 - 02/02/202511.57 - 03/02/202511.49 - 04/02/202511.53 - 05/02/202511.62 - 06/02/202511.58 - 07/02/202511.58 - 08/02/202511.58 - 09/02/202511.57 - 10/02/202511.58 - 11/02/202511.49 - 12/02/202511.55 - 13/02/202511.53 - 14/02/202511.53 - 15/02/202511.53 - 16/02/202511.56 - 17/02/202511.56 - 18/02/202511.51 - 19/02/202511.48 - 20/02/202511.51 - 21/02/202511.51 - 22/02/202511.51 - 23/02/202511.52 - 24/02/202511.54 - 25/02/202511.58 - 26/02/202511.54 - 27/02/202511.54 - 28/02/202511.54 - 01/03/202511.54 - 02/03/202511.58 - 03/03/202511.53 - 04/03/202511.56 - 05/03/202511.58 - 06/03/202511.57 - 07/03/202511.57 - 08/03/202511.57 - 09/03/202511.46 - 10/03/202511.34 - 11/03/202511.34 - 12/03/202511.31 - 13/03/202511.30 - 14/03/202511.30 - 15/03/202511.30 - 16/03/202511.35 - 17/03/202511.35 - 18/03/202511.35 - 19/03/202511.34 - 20/03/202511.30 - 21/03/202511.30 - 22/03/202511.30 - 23/03/202511.17 - 24/03/202511.14 - 25/03/202511.07 - 26/03/202511.05 - 27/03/202511.11 - 28/03/202511.11 - 29/03/202511.11 - 30/03/202511.03 - 31/03/202511.07 - 01/04/202511.05 - 02/04/202510.97 - 03/04/202510.78 - 04/04/202510.78 - 05/04/202510.78 - 06/04/202510.47 - 07/04/202510.62 - 08/04/202510.43 - 09/04/202510.55 - 10/04/202510.60 - 11/04/202510.60 - 12/04/202510.60 - 13/04/202510.69 - 14/04/202510.71 - 15/04/202510.71 - 16/04/2025Jan 16, 2025Feb 15, 2025Mar 17, 2025Apr 16, 202510,4310,6810,9211,1711,4211,66

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 10,4308
Maxim 11,6618
Medie 11,3263
Performanță -

Portofoliu

Denumire Procent
Biofarm Bucuresti 8,29%
Antibiotice Iasi 7,60%
Novo Nordisk A/S 4,33%
MedLife S.A. 2,80%
Ahold Delhaize N.V. 6,68%
Denumire Procent
Ministerul Finantelor Publice 9,68%
Denumire Procent
Banca Romana pentru Dezvoltare 4,46%
Banca Patria Bank 2,40%
Denumire Procent
Fdi Transilvania 9,99%

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 10,7105
Calculat la data 16/04/2025
Valoare Active 8.936.303,01
Unitati de fond 833.146,31
Numar investitori 39
Riscul fondului 3 din 7
Perioada Performanta % anualizat
1 luna -5,26% -47,05%
3 luni -6,23% -22,95%
6 luni -11,09% -21,00%
1 an -5,98% -5,98%
3 ani -5,47% -1,85%