Date istorice

10,0000 - 20/04/202110,0000 - 08/05/20219,9913 - 27/05/202110,2365 - 15/06/202110,8223 - 04/07/202111,1042 - 23/07/202110,8347 - 11/08/202110,9620 - 30/08/202110,7467 - 18/09/202110,6990 - 07/10/202110,8445 - 26/10/202111,3380 - 14/11/202111,3604 - 03/12/202111,7624 - 22/12/202111,5582 - 10/01/202211,3297 - 29/01/202211,0102 - 17/02/202211,0062 - 08/03/202211,6109 - 27/03/202211,4643 - 15/04/202211,3988 - 04/05/202210,4583 - 23/05/202210,3811 - 11/06/202210,2451 - 30/06/202210,7252 - 19/07/202211,2743 - 07/08/202211,1072 - 26/08/202210,9000 - 14/09/202210,4133 - 03/10/202210,7683 - 22/10/202210,8774 - 10/11/202210,5246 - 29/11/202210,1356 - 18/12/202210,4107 - 06/01/202310,2944 - 25/01/202310,7013 - 13/02/202310,4871 - 04/03/202310,2946 - 23/03/202310,5822 - 11/04/202310,6241 - 30/04/202310,8623 - 19/05/202310,9839 - 07/06/202310,9173 - 26/06/202310,9764 - 15/07/202311,1474 - 03/08/202310,8608 - 22/08/202311,2209 - 10/09/202310,8983 - 29/09/202311,0800 - 18/10/202311,1239 - 06/11/202311,4768 - 25/11/202311,7540 - 14/12/202311,7213 - 02/01/202411,9922 - 21/01/202412,4900 - 09/02/202412,4490 - 28/02/202412,5169 - 18/03/202412,6618 - 06/04/202412,3915 - 25/04/202412,8236 - 14/05/202412,6384 - 02/06/202413,0593 - 21/06/202413,0843 - 10/07/202412,7182 - 29/07/202412,7283 - 17/08/202412,6083 - 05/09/202412,9310 - 24/09/202413,2187 - 13/10/202413,1131 - 01/11/202413,4970 - 20/11/202413,8480 - 09/12/202413,8855 - 28/12/202413,8263 - 16/01/202514,2077 - 04/02/202513,8106 - 23/02/202512,5550 - 14/03/202512,6591 - 02/04/202511,3076 - 21/04/202512,3373 - 10/05/202512,6932 - 29/05/202512,4939 - 17/06/202512,8326 - 06/07/202512,9304 - 25/07/202512,7608 - 13/08/202512,9153 - 01/09/202513,2304 - 20/09/202513,4606 - 09/10/202513,6033 - 28/10/202513,6827 - 16/11/202513,8436 - 05/12/202513,8311 - 24/12/202513,9391 - 12/01/202613,5661 - 31/01/202613,4333 - 19/02/202613,6126 - 10/03/202612,7975 - 29/03/202613,7321 - 17/04/202614,5968 - 06/05/202614,9069 - 25/05/202614,5379 - 13/06/202614,7187 - 18/06/2026Apr 20, 2021Jan 06, 2023Oct 13, 2024Jun 18, 20269,9910,9711,9612,9413,9214,91

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 9,9005
Maxim 15,1332
Medie 11,9471
Performanță -

Portofoliu

Denumire Procent
Alphabet Inc. 8,97%
Apple Inc. Old 7,02%
Microsoft Corporation 6,71%
NVIDIA Corporation 6,18%
Qualcomm Inc 5,89%
Denumire Procent
Banca Romana pentru Dezvoltare 12,06%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 14,7187
Calculat la data 18/06/2026
Valoare Active 4.898.455,17
Unitati de fond 332.259,60
Numar investitori 63
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 0,50% 6,08%
3 luni 11,08% 51,70%
6 luni 7,22% 15,00%
1 an 17,74% 17,74%
3 ani 32,57% 9,84%
De la infiintare 47,19% 7,77%