Date istorice

10,0000 - 12/05/202210,0000 - 28/05/202210,0000 - 14/06/202210,0000 - 01/07/202210,0000 - 18/07/202210,0730 - 04/08/202210,1231 - 21/08/20229,8387 - 07/09/20229,6022 - 24/09/20229,4912 - 11/10/20229,5968 - 28/10/20229,7104 - 14/11/20229,8528 - 01/12/20229,6754 - 18/12/20229,7481 - 04/01/20239,7627 - 21/01/20239,7131 - 07/02/20239,8196 - 24/02/20239,7168 - 13/03/20239,8892 - 30/03/20239,9419 - 16/04/202310,3027 - 03/05/202310,3499 - 20/05/202310,1768 - 06/06/202310,1087 - 23/06/202310,1538 - 10/07/202310,3561 - 27/07/202310,1411 - 13/08/202310,0928 - 30/08/202310,0782 - 16/09/20239,8790 - 03/10/20239,8349 - 20/10/20239,9902 - 06/11/202310,0897 - 23/11/202310,3226 - 10/12/202310,4439 - 27/12/202310,4925 - 13/01/202410,4175 - 30/01/202410,5346 - 16/02/202410,4656 - 04/03/202410,4637 - 21/03/202410,5023 - 07/04/202410,5401 - 24/04/202410,7198 - 11/05/202410,7850 - 28/05/202410,8901 - 14/06/202410,8318 - 01/07/202410,8024 - 18/07/202410,8558 - 04/08/202410,8595 - 21/08/202410,8690 - 07/09/202410,9539 - 24/09/202411,0179 - 11/10/202410,9865 - 28/10/202410,8968 - 14/11/202410,6516 - 01/12/202410,6679 - 18/12/202410,6947 - 04/01/202510,7502 - 21/01/202510,8423 - 07/02/202511,1466 - 24/02/202511,2315 - 13/03/202511,2836 - 30/03/202511,3043 - 16/04/202511,5431 - 03/05/202511,6349 - 20/05/202511,9618 - 06/06/202511,7574 - 23/06/202511,8059 - 10/07/202511,9899 - 27/07/202512,2325 - 13/08/202512,2163 - 30/08/202512,1183 - 16/09/202512,0967 - 03/10/202512,1906 - 20/10/202512,1105 - 06/11/202512,0340 - 23/11/202512,1050 - 10/12/202512,2759 - 27/12/202512,3967 - 13/01/202612,5596 - 30/01/202613,0641 - 16/02/202612,6628 - 05/03/202612,5119 - 22/03/202612,6333 - 08/04/202612,4645 - 25/04/202612,3749 - 12/05/202612,4445 - 29/05/202612,5291 - 15/06/202613,0798 - 02/07/202613,2833 - 19/07/202613,5529 - 05/08/202613,7405 - 22/08/202613,7811 - 08/09/202612,9695 - 25/09/202613,3463 - 12/10/202613,4795 - 15/10/2026May 12, 2022Nov 06, 2023May 03, 2025Oct 15, 20269,4910,3511,2112,0712,9213,78

Perioadă calendaristică:

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Statistici

Statistica Valoare
Minim 9,4294
Maxim 13,8691
Medie 11,0448
Performanță -

Portofoliu

Denumire Procent
Orkla ASA 4,23%
Cris-Tim Family Holding SA 7,89%
Schouw & Co. A/S 5,63%
Sphera Franchise Group 6,45%
Axfood AB 2,39%
Denumire Procent
SC Banca Transilvania SA 16,86%
Banca Romana pentru Dezvoltare 18,28%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 13,4795
Calculat la data 15/10/2026
Valoare Active 712.227,57
Unitati de fond 52.769,90
Numar investitori 25
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 0,12% 1,48%
3 luni 2,65% 10,95%
6 luni 7,11% 14,68%
1 an 11,03% 11,03%
3 ani 36,69% 10,97%
De la infiintare 34,80% 6,97%