Date istorice

10.73 - 15/01/202510.75 - 16/01/202510.76 - 17/01/202510.76 - 18/01/202510.76 - 19/01/202510.76 - 20/01/202510.75 - 21/01/202510.75 - 22/01/202510.74 - 23/01/202510.74 - 24/01/202510.74 - 25/01/202510.74 - 26/01/202510.79 - 27/01/202510.81 - 28/01/202510.81 - 29/01/202510.85 - 30/01/202510.86 - 31/01/202510.86 - 01/02/202510.86 - 02/02/202510.80 - 03/02/202510.77 - 04/02/202510.78 - 05/02/202510.83 - 06/02/202510.84 - 07/02/202510.84 - 08/02/202510.84 - 09/02/202510.87 - 10/02/202510.86 - 11/02/202510.94 - 12/02/202511.03 - 13/02/202511.07 - 14/02/202511.07 - 15/02/202511.07 - 16/02/202511.13 - 17/02/202511.18 - 18/02/202511.18 - 19/02/202511.13 - 20/02/202511.13 - 21/02/202511.13 - 22/02/202511.13 - 23/02/202511.15 - 24/02/202511.15 - 25/02/202511.15 - 26/02/202511.20 - 27/02/202511.12 - 28/02/202511.12 - 01/03/202511.12 - 02/03/202511.13 - 03/03/202511.17 - 04/03/202511.18 - 05/03/202511.19 - 06/03/202511.24 - 07/03/202511.24 - 08/03/202511.24 - 09/03/202511.27 - 10/03/202511.24 - 11/03/202511.23 - 12/03/202511.23 - 13/03/202511.24 - 14/03/202511.24 - 15/03/202511.24 - 16/03/202511.27 - 17/03/202511.22 - 18/03/202511.29 - 19/03/202511.29 - 20/03/202511.28 - 21/03/202511.28 - 22/03/202511.28 - 23/03/202511.26 - 24/03/202511.30 - 25/03/202511.25 - 26/03/202511.28 - 27/03/202511.28 - 28/03/202511.28 - 29/03/202511.28 - 30/03/202511.29 - 31/03/202511.33 - 01/04/202511.31 - 02/04/202511.32 - 03/04/202511.24 - 04/04/202511.24 - 05/04/202511.24 - 06/04/202510.98 - 07/04/202511.17 - 08/04/202511.00 - 09/04/202511.11 - 10/04/202511.12 - 11/04/202511.12 - 12/04/202511.12 - 13/04/202511.16 - 14/04/202511.27 - 15/04/2025Jan 15, 2025Feb 14, 2025Mar 16, 2025Apr 15, 202510,7310,8510,9711,0911,2111,33

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 10,7285
Maxim 11,3347
Medie 11,0702
Performanță -

Portofoliu

Denumire Procent
Orkla ASA 5,34%
Sphera Franchise Group 9,55%
Schouw & Co. A/S 4,63%
Axfood AB 2,47%
AQUILA PART PROD COM 5,03%
Denumire Procent
Banca Romana pentru Dezvoltare 18,16%
SC Banca Transilvania SA 18,13%

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 11,2677
Calculat la data 15/04/2025
Valoare Active 581.755,47
Unitati de fond 51.561,65
Numar investitori 11
Riscul fondului 3 din 7
Perioada Performanta % anualizat
1 luna 0,26% 3,08%
3 luni 5,03% 22,00%
6 luni 2,37% 4,80%
1 an 6,92% 6,92%
3 ani 12,68% 4,05%