Date istorice

10,0000 - 11/10/202110,0000 - 29/10/20219,9704 - 17/11/20219,9371 - 06/12/202110,0180 - 25/12/202110,1488 - 13/01/202210,1226 - 01/02/202210,0684 - 20/02/20229,8671 - 11/03/20229,9661 - 30/03/202210,0460 - 18/04/20229,9265 - 07/05/202210,0070 - 26/05/20229,9812 - 14/06/202210,0435 - 03/07/20229,9964 - 22/07/202210,0391 - 10/08/202210,0381 - 29/08/20229,9905 - 17/09/20229,9091 - 06/10/20229,9219 - 25/10/20229,9568 - 13/11/202210,0504 - 02/12/202210,1891 - 21/12/202210,2391 - 09/01/202310,3001 - 28/01/202310,3251 - 16/02/202310,3924 - 07/03/202310,2938 - 26/03/202310,3993 - 14/04/202310,4166 - 03/05/202310,5257 - 22/05/202310,5509 - 10/06/202310,6295 - 29/06/202310,7587 - 18/07/202310,7586 - 06/08/202310,7635 - 25/08/202310,9957 - 13/09/202311,0656 - 02/10/202311,0700 - 21/10/202311,1763 - 09/11/202311,2238 - 28/11/202311,3917 - 17/12/202311,4190 - 05/01/202411,4590 - 24/01/202411,4958 - 12/02/202411,5165 - 02/03/202411,6622 - 21/03/202411,6945 - 09/04/202411,7180 - 28/04/202411,8040 - 17/05/202411,8912 - 05/06/202411,9913 - 24/06/202412,0147 - 13/07/202412,0513 - 01/08/202412,0812 - 20/08/202412,0011 - 08/09/202412,0482 - 27/09/202412,0487 - 16/10/202412,0759 - 04/11/202412,1016 - 23/11/202412,1129 - 12/12/202412,0764 - 31/12/202412,1100 - 19/01/202512,1331 - 07/02/202512,2554 - 26/02/202512,2756 - 17/03/202512,2117 - 05/04/202512,2982 - 24/04/202512,1350 - 13/05/202512,4413 - 01/06/202512,5966 - 20/06/202512,6486 - 09/07/202512,8470 - 28/07/202513,0232 - 16/08/202512,9629 - 04/09/202513,0085 - 23/09/202513,1226 - 12/10/202513,2872 - 31/10/202513,4442 - 19/11/202513,5485 - 08/12/202513,6845 - 27/12/202514,0250 - 15/01/202614,0485 - 03/02/202614,2225 - 22/02/202614,1939 - 13/03/202614,1890 - 01/04/202614,2697 - 20/04/202614,3601 - 09/05/202614,4643 - 28/05/202614,5007 - 16/06/202614,8098 - 05/07/202615,1135 - 24/07/202615,1978 - 12/08/202614,9846 - 31/08/202614,9461 - 19/09/202615,0184 - 07/10/2026Oct 11, 2021Jun 10, 2023Feb 07, 2025Oct 07, 20269,8710,9312,0013,0714,1315,20

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Statistici

Statistica Valoare
Minim 9,5008
Maxim 15,2553
Medie 11,7490
Performanță -

Portofoliu

Denumire Procent
SC Banca Transilvania SA 5,57%
Petrom Bucuresti 4,67%
S.N.G.N. Romgaz S.A. 4,02%
S.N. Nuclearelectrica S.A. 1,79%
S.P.E.E.H. Hidroelectrica S.A. 1,09%
Denumire Procent
Ministerul Finantelor Publice 47,95%
Teilor Holding S.A. 3,29%
Denumire Procent
Banca Romana pentru Dezvoltare 4,68%
Banca Patria Bank 0,00%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 15,0184
Calculat la data 07/10/2026
Valoare Active 2.139.961,88
Unitati de fond 142.410,33
Numar investitori 87
Riscul fondului 3 din 7
Perioada Performanta % anualizat
1 luna -0,49% -5,84%
3 luni 1,38% 5,59%
6 luni 5,90% 12,11%
1 an 14,47% 14,47%
3 ani 36,11% 10,81%
De la infiintare 50,18% 8,49%