Date istorice

10,0000 - 11/10/202110,0000 - 27/10/20219,9765 - 13/11/20219,7928 - 30/11/20219,9568 - 17/12/202110,0675 - 03/01/20229,9997 - 20/01/202210,1276 - 06/02/202210,1091 - 23/02/20229,8671 - 12/03/20229,9745 - 29/03/202210,0365 - 15/04/202210,0025 - 02/05/20229,9255 - 19/05/20229,9960 - 05/06/202210,0029 - 22/06/20229,9926 - 09/07/20229,9958 - 26/07/202210,0732 - 12/08/202210,0381 - 29/08/202210,0026 - 15/09/20229,8890 - 02/10/20229,8667 - 19/10/20229,8633 - 05/11/20229,9764 - 22/11/202210,1701 - 09/12/202210,1716 - 26/12/202210,2763 - 12/01/202310,3001 - 29/01/202310,3293 - 15/02/202310,3674 - 04/03/202310,3275 - 21/03/202310,3764 - 07/04/202310,4470 - 24/04/202310,4321 - 11/05/202310,5576 - 28/05/202310,5144 - 14/06/202310,6136 - 01/07/202310,7587 - 18/07/202310,7586 - 04/08/202310,7375 - 21/08/202310,8996 - 07/09/202311,0345 - 24/09/202311,0507 - 11/10/202311,1071 - 28/10/202311,1959 - 14/11/202311,1987 - 01/12/202311,3945 - 18/12/202311,4104 - 04/01/202411,5044 - 21/01/202411,4921 - 07/02/202411,5184 - 24/02/202411,5979 - 12/03/202411,7113 - 29/03/202411,6312 - 15/04/202411,7499 - 02/05/202411,8040 - 19/05/202411,8912 - 05/06/202411,9913 - 22/06/202411,9780 - 09/07/202412,0574 - 26/07/202412,0215 - 12/08/202412,1063 - 29/08/202412,0107 - 15/09/202412,0000 - 02/10/202412,0591 - 19/10/202412,0836 - 05/11/202412,1016 - 22/11/202412,0582 - 09/12/202412,0781 - 26/12/202412,1276 - 12/01/202512,1423 - 29/01/202512,2338 - 15/02/202512,1946 - 04/03/202512,2306 - 21/03/202512,1328 - 07/04/202512,2982 - 24/04/202512,0395 - 11/05/202512,3771 - 28/05/202512,5517 - 14/06/202512,6305 - 01/07/202512,8208 - 18/07/202512,8860 - 04/08/202512,9848 - 21/08/202513,0096 - 07/09/202513,0359 - 24/09/202513,1226 - 11/10/202513,3292 - 28/10/202513,4693 - 14/11/202513,4068 - 01/12/202513,5876 - 18/12/202513,7012 - 04/01/202613,9310 - 21/01/202613,9846 - 07/02/202614,2231 - 24/02/202614,1939 - 13/03/202614,1750 - 30/03/202614,3336 - 16/04/202614,2262 - 28/04/2026Oct 11, 2021Apr 24, 2023Nov 05, 2024Apr 28, 20269,7910,7011,6112,5213,4314,33

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Statistici

Statistica Valoare
Minim 9,5008
Maxim 14,3439
Medie 11,4501
Performanță -

Portofoliu

Denumire Procent
SC Banca Transilvania SA 5,84%
Petrom Bucuresti 4,59%
S.N.G.N. Romgaz S.A. 3,95%
S.N. Nuclearelectrica S.A. 3,09%
S.P.E.E.H. Hidroelectrica S.A. 1,31%
Denumire Procent
Ministerul Finantelor Publice 48,20%
SSIF BRK Financial Group SA 4,58%
Teilor Holding S.A. 4,41%
Denumire Procent
Banca Romana pentru Dezvoltare 18,43%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 14,2262
Calculat la data 28/04/2026
Valoare Active 1.526.369,53
Unitati de fond 107.172,52
Numar investitori 63
Riscul fondului 3 din 7
Perioada Performanta % anualizat
1 luna 0,26% 3,12%
3 luni 0,56% 2,28%
6 luni 6,73% 13,95%
1 an 15,68% 15,68%
3 ani 36,58% 10,94%
De la infiintare 42,26% 8,06%