Date istorice

10,0000 - 11/10/202110,0000 - 26/10/20219,9765 - 11/11/20219,7884 - 27/11/20219,8981 - 13/12/202110,1254 - 29/12/202110,1435 - 14/01/202210,0811 - 30/01/202210,1087 - 15/02/20229,8845 - 03/03/20229,9728 - 19/03/202210,0108 - 04/04/202210,0385 - 20/04/20229,9265 - 06/05/20229,9480 - 22/05/202210,0157 - 07/06/20229,9877 - 23/06/20229,9926 - 09/07/20229,9695 - 25/07/202210,0391 - 10/08/202210,0526 - 26/08/20229,9976 - 11/09/20229,8958 - 27/09/20229,8509 - 13/10/20229,8311 - 29/10/20229,9873 - 14/11/202210,0252 - 30/11/202210,1062 - 16/12/202210,1015 - 01/01/202310,2033 - 17/01/202310,3311 - 02/02/202310,3122 - 18/02/202310,4009 - 06/03/202310,3171 - 22/03/202310,3764 - 07/04/202310,4144 - 23/04/202310,4250 - 09/05/202310,5348 - 25/05/202310,5509 - 10/06/202310,5113 - 26/06/202310,7382 - 12/07/202310,7847 - 28/07/202310,7523 - 13/08/202310,8088 - 29/08/202310,9832 - 14/09/202311,0703 - 30/09/202311,0690 - 16/10/202311,1018 - 01/11/202311,2287 - 17/11/202311,1987 - 03/12/202311,3953 - 19/12/202311,4104 - 04/01/202411,5044 - 20/01/202411,4872 - 05/02/202411,5253 - 21/02/202411,5730 - 08/03/202411,6935 - 24/03/202411,6945 - 09/04/202411,7036 - 25/04/202411,7391 - 11/05/202411,8794 - 27/05/202411,9480 - 12/06/202411,9880 - 28/06/202412,0147 - 14/07/202412,0373 - 30/07/202412,0316 - 15/08/202412,0973 - 31/08/202412,0314 - 16/09/202412,0000 - 02/10/202412,0591 - 18/10/202412,1015 - 03/11/202412,0821 - 19/11/202411,8742 - 05/12/202412,0245 - 21/12/202412,1211 - 06/01/202512,1361 - 22/01/202512,1331 - 07/02/202512,2290 - 23/02/202512,2537 - 11/03/202512,2561 - 27/03/202512,2121 - 12/04/202512,2979 - 28/04/202512,1166 - 14/05/202512,4413 - 30/05/202512,5517 - 15/06/202512,6305 - 01/07/202512,8015 - 17/07/202512,8626 - 02/08/202512,9907 - 18/08/202512,9969 - 03/09/202512,9679 - 19/09/202513,1259 - 05/10/202513,1923 - 21/10/202513,3447 - 06/11/202513,3789 - 22/11/202513,5485 - 08/12/202513,6845 - 24/12/202513,7640 - 05/01/2026Oct 11, 2021Mar 06, 2023Aug 15, 2024Jan 05, 20269,7910,5811,3812,1712,9713,76

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 9,5008
Maxim 13,7640
Medie 11,2548
Performanță -

Portofoliu

Denumire Procent
Petrom Bucuresti 6,60%
SC Banca Transilvania SA 6,16%
S.N.G.N. Romgaz S.A. 4,85%
S.N. Nuclearelectrica S.A. 3,59%
Denumire Procent
Ministerul Finantelor Publice 46,84%
SSIF BRK Financial Group SA 5,36%
Teilor Holding S.A. 5,36%
Denumire Procent
Banca Romana pentru Dezvoltare 17,33%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 13,7640
Calculat la data 05/01/2026
Valoare Active 1.273.655,42
Unitati de fond 92.401,86
Numar investitori 32
Riscul fondului 3 din 7
Perioada Performanta % anualizat
1 luna 1,69% 21,80%
3 luni 4,86% 20,72%
6 luni 9,05% 18,76%
1 an 13,55% 13,55%
3 ani 35,16% 10,56%
De la infiintare 37,64% 7,83%