| Minim | Maxim | Medie | Performanta Perf. |
|---|---|---|---|
| 11,8742 | 12,1608 | 12,0900 | - |
| Denumire | Procent |
|---|---|
| Banca Romana pentru Dezvoltare | 14,24% |
| Banca Patria Bank | 13,37% |
| Denumire | Procent |
|---|---|
| Ministerul Finantelor Publice | 27,12% |
| Teilor Holding S.A. | 6,01% |
| SSIF BRK Financial Group SA | 5,90% |
| Denumire | Procent |
|---|---|
| Petrom Bucuresti | 5,22% |
| SC Banca Transilvania SA | 4,46% |
| S.N. Nuclearelectrica S.A. | 2,95% |
| S.N.G.N. Romgaz S.A. | 2,74% |
| Denumire | Valoare |
|---|---|
| VUAN | 12,1423 |
| Calculat la data | 29.01.2025 |
| Valoare Active | 1.132.403,49 |
| Unitati de fond | 93.156,99 |
| Numar investitori | 19 |
| Riscul fondului | 1 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 0,55% | N/A |
| 3 luni | 0,29% | N/A |
| 6 luni | 0,84% | N/A |
| 1 an | 5,72% | N/A |
| 3 ani | 20,44% | N/A |