Date istorice

10,0000 - 20/04/202110,0000 - 09/05/20219,9905 - 29/05/202110,3611 - 18/06/202110,8704 - 08/07/202110,9199 - 28/07/202110,8631 - 17/08/202110,9494 - 06/09/202110,7590 - 26/09/202110,7439 - 16/10/202111,2253 - 05/11/202111,6424 - 25/11/202111,8092 - 15/12/202111,8702 - 04/01/202211,0034 - 24/01/202211,0643 - 13/02/202211,2501 - 05/03/202211,6109 - 25/03/202211,3798 - 14/04/202211,3988 - 04/05/202210,3684 - 24/05/202210,3811 - 13/06/202210,3039 - 03/07/202210,8972 - 23/07/202211,4023 - 12/08/202210,8637 - 01/09/202210,6318 - 21/09/202210,2311 - 11/10/202210,6953 - 31/10/202210,6383 - 20/11/202210,3835 - 10/12/202210,1425 - 30/12/202210,0913 - 19/01/202310,5902 - 08/02/202310,3585 - 28/02/202310,4067 - 20/03/202310,6151 - 09/04/202310,6241 - 29/04/202310,8623 - 19/05/202311,0056 - 08/06/202310,9889 - 28/06/202311,0698 - 18/07/202311,2031 - 07/08/202310,9763 - 27/08/202311,2065 - 16/09/202311,0101 - 06/10/202310,7762 - 26/10/202311,3936 - 15/11/202311,5786 - 05/12/202311,7272 - 25/12/202311,8502 - 14/01/202412,2924 - 03/02/202412,4911 - 23/02/202412,4851 - 14/03/202412,7117 - 03/04/202412,6149 - 23/04/202412,7976 - 13/05/202412,6384 - 02/06/202413,0593 - 22/06/202412,9467 - 12/07/202412,7409 - 01/08/202412,7357 - 21/08/202412,6338 - 10/09/202412,9263 - 30/09/202413,3902 - 20/10/202413,5169 - 09/11/202413,7581 - 29/11/202413,7509 - 19/12/202413,8021 - 08/01/202514,2101 - 28/01/202513,9834 - 17/02/202513,0279 - 09/03/202512,5547 - 29/03/202511,3076 - 18/04/202512,3372 - 08/05/202512,5801 - 28/05/202512,4939 - 17/06/202512,7983 - 07/07/202512,9304 - 27/07/202512,8730 - 16/08/202513,0244 - 05/09/202513,0399 - 25/09/202513,3271 - 15/10/202513,6636 - 04/11/202513,7745 - 24/11/202513,7658 - 14/12/202513,7887 - 03/01/202613,6819 - 23/01/202613,3485 - 12/02/202613,7359 - 04/03/202613,0265 - 24/03/202613,4125 - 13/04/202614,1919 - 03/05/202614,9574 - 23/05/202614,5379 - 12/06/202614,8841 - 02/07/202614,8394 - 22/07/202615,2584 - 11/08/202615,0320 - 20/08/2026Apr 20, 2021Feb 08, 2023Nov 29, 2024Aug 20, 20269,9911,0412,1013,1514,2015,26

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 9,9005
Maxim 15,3667
Medie 12,0438
Performanță -

Portofoliu

Denumire Procent
Microsoft Corporation 8,02%
Alphabet Inc. 7,83%
Apple Inc. Old 6,91%
Mastercard Incorporated 6,04%
NVIDIA Corporation 5,99%
Denumire Procent
Banca Romana pentru Dezvoltare 11,59%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 15,0320
Calculat la data 20/08/2026
Valoare Active 5.114.819,41
Unitati de fond 339.657,89
Numar investitori 66
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 1,01% 12,59%
3 luni 1,86% 7,57%
6 luni 10,84% 23,06%
1 an 17,19% 17,19%
3 ani 37,89% 11,29%
De la infiintare 50,32% 7,94%