Date istorice

10,0000 - 20/04/202110,0000 - 06/05/20219,9965 - 23/05/202110,0632 - 09/06/202110,4599 - 26/06/202110,9084 - 13/07/202110,8296 - 30/07/202110,8991 - 16/08/202110,9396 - 02/09/202110,7467 - 19/09/202110,6708 - 06/10/202110,8038 - 23/10/202111,1836 - 09/11/202111,4472 - 26/11/202111,7117 - 13/12/202111,8365 - 30/12/202111,4262 - 16/01/202211,4952 - 02/02/202210,9810 - 19/02/202211,0062 - 08/03/202211,6109 - 25/03/202211,3527 - 11/04/202211,4981 - 28/04/202210,9255 - 15/05/202210,7767 - 01/06/20229,9223 - 18/06/202210,5026 - 05/07/202210,8972 - 22/07/202211,2845 - 08/08/202211,4361 - 25/08/202211,0665 - 11/09/202210,7959 - 28/09/202210,2061 - 15/10/202210,6611 - 01/11/202210,6383 - 18/11/202210,5352 - 05/12/202210,0397 - 22/12/202210,4107 - 08/01/202310,2944 - 25/01/202310,5299 - 11/02/202310,3585 - 28/02/202310,4206 - 17/03/202310,7114 - 03/04/202310,5801 - 20/04/202310,4676 - 07/05/202310,6940 - 24/05/202310,9753 - 10/06/202310,9951 - 27/06/202310,9764 - 14/07/202311,2852 - 31/07/202310,8792 - 17/08/202311,1891 - 03/09/202311,0657 - 20/09/202311,0101 - 07/10/202310,9772 - 24/10/202311,3267 - 10/11/202311,4106 - 27/11/202311,7540 - 14/12/202311,7213 - 31/12/202311,8017 - 17/01/202412,2924 - 03/02/202412,3247 - 20/02/202412,4245 - 08/03/202412,6653 - 25/03/202412,7988 - 11/04/202412,4653 - 28/04/202412,8786 - 15/05/202412,6384 - 01/06/202413,0290 - 18/06/202413,0773 - 05/07/202412,8704 - 22/07/202412,4748 - 08/08/202412,7004 - 25/08/202412,6852 - 11/09/202412,9169 - 28/09/202413,2866 - 15/10/202413,1131 - 01/11/202413,6065 - 18/11/202413,8844 - 05/12/202413,8624 - 22/12/202413,8021 - 08/01/202514,1324 - 25/01/202514,1848 - 11/02/202513,7927 - 28/02/202512,6267 - 17/03/202511,8687 - 03/04/202511,3076 - 20/04/202512,1589 - 07/05/202512,3845 - 24/05/202512,8090 - 10/06/202512,7247 - 27/06/202512,8444 - 14/07/202513,0019 - 31/07/202512,8730 - 17/08/202513,0108 - 03/09/202513,2304 - 20/09/202513,3995 - 07/10/202513,4830 - 24/10/202513,7593 - 10/11/202513,9200 - 27/11/202513,8032 - 04/12/2025Apr 20, 2021Nov 01, 2022Jun 01, 2024Dec 04, 20259,9210,7711,6312,4813,3314,18

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Statistici

Statistica Valoare
Minim 9,9005
Maxim 14,2445
Medie 11,7247
Performanță -

Portofoliu

Denumire Procent
Eli Lilly & Co. 8,93%
Alphabet Inc. 8,70%
Apple Inc. Old 6,94%
Microsoft Corporation 6,11%
Meta Platforms Inc. 4,85%
Denumire Procent
Banca Romana pentru Dezvoltare 13,46%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 13,8032
Calculat la data 04/12/2025
Valoare Active 4.462.928,72
Unitati de fond 322.342,89
Numar investitori 56
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 1,02% 13,16%
3 luni 5,20% 22,56%
6 luni 8,79% 18,30%
1 an -0,73% -0,73%
3 ani 28,67% 8,76%
De la infiintare 38,03% 7,21%