Date istorice

13.83 - 16/01/202513.92 - 17/01/202513.92 - 18/01/202513.92 - 19/01/202513.91 - 20/01/202513.94 - 21/01/202513.98 - 22/01/202514.13 - 23/01/202514.13 - 24/01/202514.13 - 25/01/202514.13 - 26/01/202514.09 - 27/01/202514.21 - 28/01/202514.24 - 29/01/202514.15 - 30/01/202514.16 - 31/01/202514.16 - 01/02/202514.16 - 02/02/202514.22 - 03/02/202514.21 - 04/02/202514.10 - 05/02/202514.18 - 06/02/202514.01 - 07/02/202514.01 - 08/02/202514.01 - 09/02/202514.12 - 10/02/202514.18 - 11/02/202514.08 - 12/02/202514.13 - 13/02/202514.01 - 14/02/202514.01 - 15/02/202514.01 - 16/02/202513.98 - 17/02/202514.02 - 18/02/202514.10 - 19/02/202514.00 - 20/02/202513.81 - 21/02/202513.81 - 22/02/202513.81 - 23/02/202513.73 - 24/02/202513.73 - 25/02/202513.63 - 26/02/202513.52 - 27/02/202513.79 - 28/02/202513.79 - 01/03/202513.79 - 02/03/202513.58 - 03/03/202513.36 - 04/03/202513.33 - 05/03/202513.04 - 06/03/202513.03 - 07/03/202513.03 - 08/03/202513.03 - 09/03/202512.76 - 10/03/202512.59 - 11/03/202512.54 - 12/03/202512.41 - 13/03/202512.56 - 14/03/202512.56 - 15/03/202512.56 - 16/03/202512.63 - 17/03/202512.48 - 18/03/202512.62 - 19/03/202512.63 - 20/03/202512.67 - 21/03/202512.67 - 22/03/202512.67 - 23/03/202512.80 - 24/03/202512.86 - 25/03/202512.82 - 26/03/202512.85 - 27/03/202512.55 - 28/03/202512.55 - 29/03/202512.55 - 30/03/202512.57 - 31/03/202512.61 - 01/04/202512.66 - 02/04/202511.87 - 03/04/202511.32 - 04/04/202511.32 - 05/04/202511.32 - 06/04/202511.30 - 07/04/202511.15 - 08/04/202511.96 - 09/04/202511.58 - 10/04/202511.44 - 11/04/202511.44 - 12/04/202511.44 - 13/04/202511.52 - 14/04/202511.52 - 15/04/202511.28 - 16/04/2025Jan 16, 2025Feb 15, 2025Mar 17, 2025Apr 16, 202511,1511,7712,3913,0113,6314,24

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 11,1494
Maxim 14,2445
Medie 13,1865
Performanță -

Portofoliu

Denumire Procent
Microsoft Corporation 9,84%
Procter & Gamble Co 9,41%
Apple Inc. Old 8,69%
Meta Platforms Inc. 6,90%
Amgen Inc 5,10%
Denumire Procent
Banca Romana pentru Dezvoltare 8,07%

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 11,2796
Calculat la data 16/04/2025
Valoare Active 2.479.242,98
Unitati de fond 219.463,12
Numar investitori 47
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna -10,16% -71,67%
3 luni -18,42% -56,20%
6 luni -15,07% -27,94%
1 an -10,55% -10,55%
3 ani -1,61% -0,54%