Date istorice

10,0000 - 20/04/202110,0000 - 07/05/20219,9931 - 25/05/202110,1657 - 12/06/202110,6297 - 30/06/202110,9209 - 18/07/202110,8240 - 05/08/202110,9278 - 23/08/202110,7749 - 10/09/202110,5892 - 28/09/202110,7439 - 16/10/202111,0000 - 03/11/202111,6181 - 21/11/202111,6300 - 09/12/202111,8834 - 27/12/202111,4262 - 14/01/202211,4836 - 01/02/202210,9810 - 19/02/202211,1417 - 09/03/202211,6109 - 27/03/202211,3798 - 14/04/202211,1314 - 02/05/202210,3689 - 20/05/202210,8957 - 07/06/202210,4329 - 25/06/202210,6360 - 13/07/202211,1939 - 31/07/202211,5219 - 18/08/202210,8176 - 05/09/202210,5561 - 23/09/202210,2311 - 11/10/202210,7732 - 29/10/202210,5333 - 16/11/202210,7272 - 04/12/202210,0397 - 22/12/202210,2405 - 09/01/202310,3785 - 27/01/202310,6336 - 14/02/202310,4871 - 04/03/202310,2892 - 22/03/202310,6151 - 09/04/202310,5671 - 27/04/202310,6245 - 15/05/202311,0298 - 02/06/202311,0453 - 20/06/202311,0582 - 08/07/202311,1107 - 26/07/202311,0286 - 13/08/202311,1219 - 31/08/202311,2050 - 18/09/202311,0101 - 06/10/202310,9772 - 24/10/202311,3267 - 11/11/202311,4315 - 29/11/202311,7304 - 17/12/202311,6195 - 04/01/202412,0132 - 22/01/202412,4900 - 09/02/202412,4268 - 27/02/202412,4626 - 16/03/202412,7117 - 03/04/202412,4214 - 21/04/202412,8303 - 09/05/202412,7639 - 27/05/202412,9611 - 14/06/202413,0563 - 02/07/202412,7841 - 20/07/202412,2769 - 07/08/202412,7004 - 25/08/202412,7713 - 12/09/202412,9263 - 30/09/202413,3902 - 18/10/202413,1170 - 05/11/202413,7553 - 23/11/202414,0234 - 11/12/202413,8855 - 29/12/202413,8263 - 16/01/202514,2155 - 03/02/202513,8106 - 21/02/202512,5934 - 11/03/202512,5547 - 29/03/202511,2796 - 16/04/202512,0373 - 04/05/202512,5377 - 22/05/202512,7314 - 09/06/202512,7247 - 27/06/202512,7793 - 15/07/202512,8977 - 02/08/202512,8269 - 20/08/202513,0244 - 07/09/202513,0399 - 25/09/202513,2946 - 13/10/202513,7053 - 31/10/202513,5807 - 18/11/202513,8436 - 06/12/202513,8311 - 24/12/202514,0028 - 11/01/202613,5666 - 29/01/202613,3485 - 12/02/2026Apr 20, 2021Dec 04, 2022Jul 20, 2024Feb 12, 20269,9910,8411,6812,5313,3714,22

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 9,9005
Maxim 14,2445
Medie 11,8049
Performanță -

Portofoliu

Denumire Procent
Eli Lilly & Co. 9,35%
Alphabet Inc. 8,65%
Apple Inc. Old 6,62%
Caterpillar Inc. 6,07%
Microsoft Corporation 5,23%
Denumire Procent
Banca Romana pentru Dezvoltare 7,02%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 13,3485
Calculat la data 12/02/2026
Valoare Active 4.286.877,22
Unitati de fond 320.767,78
Numar investitori 56
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna -4,24% -39,94%
3 luni -4,02% -15,03%
6 luni 4,11% 8,32%
1 an -5,22% -5,22%
3 ani 26,77% 8,22%
De la infiintare 33,49% 6,18%