| Minim | Maxim | Medie | Performanta Perf. |
|---|---|---|---|
| 10,5432 | 10,9333 | 10,7541 | - |
| Denumire | Procent |
|---|---|
| Banca Romana pentru Dezvoltare | 19,10% |
| SC Banca Transilvania SA | 19,06% |
| Denumire | Procent |
|---|---|
| Orkla ASA | 4,74% |
| Sphera Franchise Group | 9,86% |
| Schouw & Co. A/S | 4,42% |
| Axfood AB | 2,49% |
| Purcari Wineries Public Company Limited | 4,74% |
| Denumire | Valoare |
|---|---|
| VUAN | 10,8077 |
| Calculat la data | 29.01.2025 |
| Valoare Active | 560.406,22 |
| Unitati de fond | 51.700,66 |
| Numar investitori | 12 |
| Riscul fondului | 3 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 1,24% | N/A |
| 3 luni | -1,09% | N/A |
| 6 luni | -0,61% | N/A |
| 1 an | 3,36% | N/A |
| 3 ani | 8,08% | N/A |