Date istorice

10,0000 - 31/10/20199,9713 - 21/11/20199,9089 - 13/12/20199,9651 - 04/01/20209,8364 - 26/01/20209,8908 - 17/02/20208,5403 - 10/03/20208,3957 - 01/04/20208,9121 - 23/04/20208,9615 - 15/05/20209,6038 - 06/06/20209,6971 - 28/06/20209,9571 - 20/07/20209,9119 - 11/08/20209,9259 - 02/09/20209,9264 - 24/09/202010,1133 - 16/10/20209,9920 - 07/11/202010,3394 - 29/11/202010,0282 - 21/12/202010,2905 - 12/01/202110,5887 - 03/02/202110,4261 - 25/02/202110,8242 - 19/03/202111,1808 - 10/04/202111,3675 - 02/05/202111,6748 - 24/05/202111,8661 - 15/06/202111,9808 - 07/07/202111,9586 - 29/07/202112,3396 - 20/08/202112,2157 - 11/09/202111,7831 - 03/10/202112,1179 - 25/10/202112,3065 - 16/11/202112,1969 - 08/12/202112,4821 - 30/12/202111,8957 - 21/01/202211,7603 - 12/02/202210,7116 - 06/03/202211,2493 - 28/03/202211,3041 - 19/04/202210,7578 - 11/05/202210,6398 - 02/06/202210,3082 - 24/06/202210,4062 - 16/07/202210,4567 - 07/08/202210,0454 - 29/08/20229,7035 - 20/09/20229,4398 - 12/10/20229,6049 - 03/11/202210,1128 - 25/11/20229,9142 - 17/12/202210,1517 - 08/01/202310,2901 - 30/01/202310,4976 - 21/02/202310,2692 - 15/03/202310,6697 - 06/04/202310,7964 - 28/04/202310,7890 - 20/05/202310,4632 - 11/06/202310,6245 - 03/07/202310,6906 - 25/07/202310,7559 - 16/08/202310,6967 - 07/09/202310,7961 - 29/09/202310,5245 - 21/10/202310,7539 - 12/11/202311,1796 - 04/12/202311,2951 - 26/12/202311,4639 - 17/01/202411,5707 - 08/02/202411,4883 - 01/03/202411,5332 - 23/03/202411,4527 - 14/04/202411,5912 - 06/05/202411,8317 - 28/05/202412,1843 - 19/06/202412,2056 - 11/07/202411,8899 - 02/08/202412,1119 - 24/08/202412,1486 - 15/09/202412,1387 - 07/10/202411,9514 - 29/10/202411,7585 - 20/11/202411,7035 - 12/12/202411,3599 - 03/01/202511,5291 - 25/01/202511,5268 - 16/02/202511,4604 - 10/03/202511,0731 - 01/04/202510,8622 - 23/04/202510,9856 - 15/05/202511,3945 - 06/06/202511,2470 - 28/06/202511,3405 - 20/07/202511,2750 - 11/08/202511,3287 - 28/08/2025Oct 31, 2019Oct 03, 2021Sep 29, 2023Aug 28, 20258,409,2110,0310,8511,6612,48

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Statistici

Statistica Valoare
Minim 7,7785
Maxim 12,5426
Medie 10,8751
Performanță -

Portofoliu

Denumire Procent
Biofarm Bucuresti 9,24%
Antibiotice Iasi 8,62%
Novo Nordisk A/S 3,51%
MedLife S.A. 3,60%
Ahold Delhaize N.V. 6,49%
Denumire Procent
Ministerul Finantelor Publice 9,25%
Denumire Procent
Banca Romana pentru Dezvoltare 7,49%
Banca Patria Bank 2,35%
Denumire Procent
Fdi Transilvania 9,79%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 11,3287
Calculat la data 28/08/2025
Valoare Active 9.360.695,04
Unitati de fond 824.270,75
Numar investitori 40
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna -0,92% -10,36%
3 luni 0,57% 2,29%
6 luni -1,82% -3,64%
1 an -6,55% -6,55%
3 ani 11,99% 3,84%
De la infiintare 13,29% 2,16%