Date istorice

10,0000 - 20/04/202110,0000 - 05/05/20219,9965 - 21/05/202110,1528 - 06/06/202110,5036 - 22/06/202110,8704 - 08/07/202111,1042 - 24/07/202110,8128 - 09/08/202110,8487 - 25/08/202110,7749 - 10/09/202110,7590 - 26/09/202110,5960 - 12/10/202110,9128 - 28/10/202111,3380 - 13/11/202111,5416 - 29/11/202111,8092 - 15/12/202111,8040 - 31/12/202111,4262 - 16/01/202211,4836 - 01/02/202211,0102 - 17/02/202211,2501 - 05/03/202211,4231 - 21/03/202211,4910 - 06/04/202211,2229 - 22/04/202210,9864 - 08/05/202210,3684 - 24/05/202210,5611 - 09/06/202210,4329 - 25/06/202210,6951 - 11/07/202210,9830 - 27/07/202211,4023 - 12/08/202211,1072 - 28/08/202210,6919 - 13/09/202210,4311 - 29/09/202210,2061 - 15/10/202210,6953 - 31/10/202210,5333 - 16/11/202210,7272 - 02/12/202210,1356 - 18/12/202210,1983 - 03/01/202310,0913 - 19/01/202310,5569 - 04/02/202310,5500 - 20/02/202310,4257 - 08/03/202310,4718 - 24/03/202310,6151 - 09/04/202310,3331 - 25/04/202310,5668 - 11/05/202310,8767 - 27/05/202311,0501 - 12/06/202310,9889 - 28/06/202310,9764 - 14/07/202311,3014 - 30/07/202311,0840 - 15/08/202311,1219 - 31/08/202311,2065 - 16/09/202310,9991 - 02/10/202311,0800 - 18/10/202311,1961 - 03/11/202311,4104 - 19/11/202311,5786 - 05/12/202311,8229 - 21/12/202311,6679 - 06/01/202412,0132 - 22/01/202412,4514 - 07/02/202412,4911 - 23/02/202412,4245 - 10/03/202412,5684 - 26/03/202412,7988 - 11/04/202412,4653 - 27/04/202412,7976 - 13/05/202412,6550 - 29/05/202412,9611 - 14/06/202412,9447 - 30/06/202413,0385 - 16/07/202412,7409 - 01/08/202412,7283 - 17/08/202412,8432 - 02/09/202412,7688 - 18/09/202413,0404 - 04/10/202413,3902 - 20/10/202413,1170 - 05/11/202413,5605 - 21/11/202413,8618 - 07/12/202413,9064 - 23/12/202413,8021 - 08/01/202514,1324 - 24/01/202514,0125 - 09/02/202513,7315 - 25/02/202512,4060 - 13/03/202512,5547 - 29/03/202511,5152 - 14/04/202511,8360 - 30/04/202512,8920 - 16/05/202512,6731 - 01/06/202512,4939 - 17/06/202512,8219 - 03/07/202512,8619 - 19/07/202512,8342 - 04/08/202512,8269 - 20/08/202513,0193 - 27/08/2025Apr 20, 2021Sep 29, 2022Mar 26, 2024Aug 27, 202510,0010,8211,6512,4813,3114,13

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Tipul de date:

Statistici

Statistica Valoare
Minim 9,9005
Maxim 14,2445
Medie 11,6201
Performanță -

Portofoliu

Denumire Procent
Eli Lilly & Co. 6,89%
Microsoft Corporation 6,87%
Apple Inc. Old 6,08%
Alphabet Inc. 6,06%
Meta Platforms Inc. 5,84%
Denumire Procent
Banca Romana pentru Dezvoltare 11,94%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 13,0193
Calculat la data 27/08/2025
Valoare Active 4.189.877,17
Unitati de fond 321.077,48
Numar investitori 55
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 0,69% 8,40%
3 luni 3,07% 12,76%
6 luni -3,67% -7,27%
1 an 2,84% 2,84%
3 ani 17,21% 5,43%
De la infiintare 30,19% 6,24%