Date istorice

10,0000 - 12/05/202210,0000 - 27/05/202210,0000 - 12/06/202210,0000 - 28/06/202210,0000 - 14/07/202210,0067 - 30/07/202210,0796 - 15/08/20229,8708 - 31/08/20229,7908 - 16/09/20229,5177 - 02/10/20229,6034 - 18/10/20229,5427 - 03/11/20229,7936 - 19/11/20229,8569 - 05/12/20229,7096 - 21/12/20229,7643 - 06/01/20239,7627 - 22/01/20239,7131 - 07/02/20239,8309 - 23/02/20239,8366 - 11/03/20239,8454 - 27/03/20239,9255 - 12/04/20239,9796 - 28/04/202310,3102 - 14/05/202310,1972 - 30/05/202310,1948 - 15/06/202310,1501 - 01/07/202310,2415 - 17/07/202310,2623 - 02/08/202310,0116 - 18/08/202310,0012 - 03/09/202310,0534 - 19/09/20239,8609 - 05/10/20239,8349 - 21/10/20239,9902 - 06/11/202310,0956 - 22/11/202310,3226 - 08/12/202310,4381 - 24/12/202310,4909 - 09/01/202410,3788 - 25/01/202410,4708 - 10/02/202410,4875 - 26/02/202410,4683 - 13/03/202410,5623 - 29/03/202410,4879 - 14/04/202410,6172 - 30/04/202410,7684 - 16/05/202410,7438 - 01/06/202410,9035 - 17/06/202410,8742 - 03/07/202410,7747 - 19/07/202410,8558 - 04/08/202410,8509 - 20/08/202410,9138 - 05/09/202410,9254 - 21/09/202410,9461 - 07/10/202410,9636 - 23/10/202410,8962 - 08/11/202410,8488 - 24/11/202410,7285 - 10/12/202410,6281 - 26/12/202410,6883 - 11/01/202510,7901 - 27/01/202510,9356 - 12/02/202511,1169 - 28/02/202511,2387 - 16/03/202511,3347 - 01/04/202511,2936 - 17/04/202511,5431 - 03/05/202511,5885 - 19/05/202512,0039 - 04/06/202511,8168 - 20/06/202511,7529 - 06/07/202511,9389 - 22/07/202512,3003 - 07/08/202512,3043 - 23/08/202512,2516 - 08/09/202512,0558 - 24/09/202512,1636 - 10/10/202512,1656 - 26/10/202512,2368 - 11/11/202512,1168 - 27/11/202512,1394 - 13/12/202512,2367 - 29/12/202512,4348 - 14/01/202612,5596 - 30/01/202612,9822 - 15/02/202612,6008 - 03/03/202612,5397 - 19/03/202612,4783 - 04/04/202612,5156 - 20/04/202612,4318 - 06/05/202612,4867 - 22/05/202612,4738 - 07/06/202612,6434 - 23/06/202613,1499 - 09/07/202613,3842 - 25/07/202613,5414 - 10/08/202613,8522 - 25/08/2026May 12, 2022Oct 21, 2023Apr 01, 2025Aug 25, 20269,5210,3811,2512,1212,9913,85

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 9,4294
Maxim 13,8691
Medie 10,9678
Performanță -

Portofoliu

Denumire Procent
Sphera Franchise Group 10,12%
Cris-Tim Family Holding SA 8,49%
Orkla ASA 3,99%
AQUILA PART PROD COM 8,25%
Schouw & Co. A/S 4,90%
Denumire Procent
SC Banca Transilvania SA 16,45%
Banca Romana pentru Dezvoltare 0,00%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 13,8522
Calculat la data 25/08/2026
Valoare Active 731.841,47
Unitati de fond 52.720,37
Numar investitori 25
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 3,50% 49,88%
3 luni 10,43% 48,23%
6 luni 6,42% 13,37%
1 an 12,67% 12,67%
3 ani 38,10% 11,35%
De la infiintare 38,52% 7,89%