Date istorice

10,0000 - 11/10/202110,0000 - 25/10/20219,9825 - 09/11/20219,9023 - 24/11/20219,9502 - 09/12/202110,0180 - 24/12/202110,0644 - 08/01/20229,9837 - 23/01/202210,1428 - 07/02/202210,0558 - 22/02/20229,8860 - 09/03/20229,9534 - 24/03/20229,9851 - 08/04/202210,0435 - 23/04/20229,9265 - 08/05/20229,9632 - 23/05/202210,0157 - 07/06/202210,0029 - 22/06/202210,0005 - 07/07/20229,9964 - 22/07/202210,0436 - 06/08/202210,1020 - 21/08/20229,9846 - 05/09/20229,9651 - 20/09/20229,8932 - 05/10/20229,8817 - 20/10/20229,8633 - 04/11/20229,9907 - 19/11/202210,0504 - 04/12/202210,1562 - 19/12/202210,1599 - 03/01/202310,2161 - 18/01/202310,3311 - 02/02/202310,3122 - 17/02/202310,3674 - 04/03/202310,3529 - 19/03/202310,3447 - 03/04/202310,4330 - 18/04/202310,4166 - 03/05/202310,5077 - 18/05/202310,5475 - 02/06/202310,5354 - 17/06/202310,6136 - 02/07/202310,7437 - 17/07/202310,7903 - 01/08/202310,7514 - 16/08/202310,8306 - 31/08/202310,9816 - 15/09/202311,0703 - 30/09/202311,0641 - 15/10/202311,1091 - 30/10/202311,1959 - 14/11/202311,1987 - 29/11/202311,3620 - 14/12/202311,4268 - 29/12/202311,4939 - 13/01/202411,4205 - 28/01/202411,4958 - 12/02/202411,5035 - 27/02/202411,6090 - 13/03/202411,7149 - 28/03/202411,6142 - 12/04/202411,7180 - 27/04/202411,7391 - 12/05/202411,8794 - 27/05/202411,9360 - 11/06/202411,9899 - 26/06/202412,0037 - 11/07/202412,0574 - 26/07/202411,9844 - 10/08/202412,0744 - 25/08/202412,0142 - 09/09/202412,0589 - 24/09/202412,0483 - 09/10/202412,0831 - 24/10/202412,1178 - 08/11/202412,1016 - 23/11/202412,0043 - 08/12/202412,0768 - 23/12/202412,1211 - 07/01/202512,1361 - 22/01/202512,1476 - 06/02/202512,2290 - 21/02/202512,2588 - 08/03/202512,2306 - 23/03/202512,1328 - 07/04/202512,2792 - 22/04/202511,9981 - 07/05/202512,2872 - 22/05/202512,5280 - 06/06/202512,5966 - 21/06/202512,6212 - 06/07/202512,7932 - 21/07/202512,9103 - 05/08/202512,9891 - 20/08/202512,9629 - 04/09/202513,0252 - 17/09/2025Oct 11, 2021Feb 02, 2023May 27, 2024Sep 17, 20259,8610,5011,1311,7612,3913,03

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 9,5008
Maxim 13,0450
Medie 11,0935
Performanță -

Portofoliu

Denumire Procent
Petrom Bucuresti 6,07%
SC Banca Transilvania SA 5,22%
S.N.G.N. Romgaz S.A. 3,99%
S.N. Nuclearelectrica S.A. 3,12%
Denumire Procent
Ministerul Finantelor Publice 43,15%
Teilor Holding S.A. 5,74%
SSIF BRK Financial Group SA 5,68%
LIFE IS HARD S.A. 4,94%
Denumire Procent
Banca Romana pentru Dezvoltare 18,51%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 13,0252
Calculat la data 17/09/2025
Valoare Active 1.190.061,69
Unitati de fond 91.303,90
Numar investitori 27
Riscul fondului 3 din 7
Perioada Performanta % anualizat
1 luna 0,02% 0,18%
3 luni 3,61% 15,13%
6 luni 6,11% 12,48%
1 an 8,34% 8,34%
3 ani 30,38% 9,24%
De la infiintare 30,25% 6,94%