Date istorice

10,0000 - 11/10/202110,0000 - 28/10/20219,9748 - 15/11/20219,8726 - 03/12/20219,9238 - 21/12/202110,0644 - 08/01/202210,0454 - 26/01/202210,1262 - 13/02/20229,8845 - 03/03/20229,9909 - 21/03/20229,9851 - 08/04/202210,0113 - 26/04/20229,9754 - 14/05/202210,0394 - 01/06/20229,9679 - 19/06/202210,0005 - 07/07/20229,9695 - 25/07/202210,0732 - 12/08/202210,0500 - 30/08/20229,9905 - 17/09/20229,8932 - 05/10/20229,9150 - 23/10/20229,9387 - 10/11/20229,9865 - 28/11/202210,1062 - 16/12/202210,1599 - 03/01/202310,2323 - 21/01/202310,3065 - 08/02/202310,3278 - 26/02/202310,3304 - 16/03/202310,3447 - 03/04/202310,4144 - 21/04/202310,4250 - 09/05/202310,5576 - 27/05/202310,5144 - 14/06/202310,6136 - 02/07/202310,7832 - 20/07/202310,7495 - 07/08/202310,7635 - 25/08/202310,9887 - 12/09/202311,0703 - 30/09/202311,0678 - 18/10/202311,1560 - 05/11/202311,2395 - 23/11/202311,2983 - 11/12/202311,4268 - 29/12/202311,5031 - 16/01/202411,4718 - 03/02/202411,5253 - 21/02/202411,5730 - 10/03/202411,7149 - 28/03/202411,6312 - 15/04/202411,7499 - 03/05/202411,7997 - 21/05/202411,9376 - 08/06/202411,9899 - 26/06/202412,0147 - 14/07/202412,0513 - 01/08/202412,0602 - 19/08/202412,0011 - 06/09/202412,0589 - 24/09/202412,0637 - 12/10/202412,0832 - 30/10/202412,1387 - 17/11/202411,8742 - 05/12/202412,0768 - 23/12/202412,1276 - 10/01/202512,1508 - 28/01/202512,2338 - 15/02/202512,2251 - 05/03/202512,2306 - 23/03/202512,2028 - 10/04/202512,2979 - 28/04/202512,1458 - 16/05/202512,5067 - 03/06/202512,5966 - 21/06/202512,6486 - 09/07/202512,8402 - 27/07/202513,0232 - 14/08/202512,9561 - 01/09/202512,9679 - 19/09/202513,1205 - 07/10/202513,2787 - 25/10/202513,4276 - 12/11/202513,4068 - 30/11/202513,5876 - 18/12/202513,7640 - 05/01/202614,0428 - 23/01/202614,0040 - 10/02/202614,1050 - 28/02/202614,2024 - 18/03/202614,1901 - 05/04/202614,3086 - 23/04/202614,3929 - 11/05/202614,4454 - 29/05/202614,5007 - 16/06/202614,8098 - 04/07/202615,1342 - 22/07/202615,1649 - 09/08/202615,2547 - 21/08/2026Oct 11, 2021May 27, 2023Jan 10, 2025Aug 21, 20269,8710,9512,0313,1014,1815,25

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Statistici

Statistica Valoare
Minim 9,5008
Maxim 15,2547
Medie 11,6629
Performanță -

Portofoliu

Denumire Procent
SC Banca Transilvania SA 6,11%
Petrom Bucuresti 5,03%
S.N.G.N. Romgaz S.A. 4,61%
S.N. Nuclearelectrica S.A. 2,04%
S.P.E.E.H. Hidroelectrica S.A. 1,16%
Denumire Procent
Ministerul Finantelor Publice 41,51%
Teilor Holding S.A. 3,36%
SSIF BRK Financial Group SA 0,00%
Denumire Procent
Banca Romana pentru Dezvoltare 15,07%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 15,2547
Calculat la data 21/08/2026
Valoare Active 2.070.062,97
Unitati de fond 135.590,01
Numar investitori 91
Riscul fondului 3 din 7
Perioada Performanta % anualizat
1 luna 1,15% 14,47%
3 luni 5,03% 21,49%
6 luni 7,26% 15,18%
1 an 17,48% 17,48%
3 ani 42,07% 12,41%
De la infiintare 52,55% 9,07%