| Minim | Maxim | Medie | Performanta Perf. |
|---|---|---|---|
| 13,0187 | 14,2445 | 13,7655 | - |
| Denumire | Procent |
|---|---|
| Banca Romana pentru Dezvoltare | 5,86% |
| SC Banca Transilvania SA | 5,13% |
| Denumire | Procent |
|---|---|
| Apple Inc. Old | 9,62% |
| Microsoft Corporation | 8,83% |
| Procter & Gamble Co | 7,37% |
| Meta Platforms Inc. | 6,13% |
| Amazon.com Inc. | 4,60% |
| Denumire | Valoare |
|---|---|
| VUAN | 14,2445 |
| Calculat la data | 29.01.2025 |
| Valoare Active | 3.552.770,40 |
| Unitati de fond | 248.793,05 |
| Numar investitori | 46 |
| Riscul fondului | 4 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 3,80% | N/A |
| 3 luni | 9,27% | N/A |
| 6 luni | 11,39% | N/A |
| 1 an | 18,04% | N/A |
| 3 ani | 24,59% | N/A |