Date istorice

10,0000 - 12/05/202210,0000 - 26/05/202210,0000 - 10/06/202210,0000 - 25/06/202210,0000 - 10/07/20229,9805 - 25/07/202210,0767 - 09/08/202210,0685 - 24/08/20229,8733 - 08/09/20229,6022 - 23/09/20229,5005 - 08/10/20229,4666 - 23/10/20229,6153 - 07/11/20229,9155 - 22/11/20229,8284 - 07/12/20229,6755 - 22/12/20229,7643 - 06/01/20239,7627 - 21/01/20239,7631 - 05/02/20239,8220 - 20/02/20239,8718 - 07/03/20239,8638 - 22/03/20239,9209 - 06/04/202310,0362 - 21/04/202310,3082 - 06/05/202310,3499 - 21/05/202310,1923 - 05/06/202310,1555 - 20/06/202310,1606 - 05/07/202310,2827 - 20/07/202310,2048 - 04/08/202310,0116 - 19/08/202310,0012 - 03/09/202310,0685 - 18/09/20239,8790 - 03/10/20239,8520 - 18/10/20239,9502 - 02/11/202310,0708 - 17/11/202310,0691 - 02/12/202310,4052 - 17/12/202310,4470 - 01/01/202410,5029 - 16/01/202410,4568 - 31/01/202410,5209 - 15/02/202410,4784 - 01/03/202410,4495 - 16/03/202410,5623 - 31/03/202410,5381 - 15/04/202410,6172 - 30/04/202410,7201 - 15/05/202410,7158 - 30/05/202410,8901 - 14/06/202410,8269 - 29/06/202410,7854 - 14/07/202410,7848 - 29/07/202410,7442 - 13/08/202410,9091 - 28/08/202410,9455 - 12/09/202410,9886 - 27/09/202411,0179 - 12/10/202410,9775 - 27/10/202410,9333 - 11/11/202410,7868 - 26/11/202410,7656 - 11/12/202410,6281 - 26/12/202410,6883 - 10/01/202510,7411 - 25/01/202510,8423 - 09/02/202511,1466 - 24/02/202511,2378 - 11/03/202511,2542 - 26/03/202511,1089 - 10/04/202511,5077 - 25/04/202511,4661 - 10/05/202511,7966 - 25/05/202511,9618 - 09/06/202511,7700 - 24/06/202511,7518 - 09/07/202511,9930 - 24/07/202512,2720 - 08/08/202512,3043 - 23/08/202512,2659 - 07/09/202512,1240 - 22/09/202512,0785 - 07/10/202512,1884 - 22/10/202512,1105 - 06/11/202512,0340 - 21/11/202512,1199 - 06/12/202512,2405 - 21/12/202512,2026 - 05/01/202612,4416 - 20/01/202612,8090 - 04/02/202613,0401 - 19/02/202612,6377 - 06/03/202612,5119 - 21/03/202612,4783 - 05/04/202612,5156 - 20/04/202612,3771 - 04/05/2026May 12, 2022Sep 03, 2023Jan 10, 2025May 04, 20269,4710,1810,9011,6112,3313,04

Perioadă calendaristică:

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Statistici

Statistica Valoare
Minim 9,4294
Maxim 13,0747
Medie 10,8139
Performanță -

Portofoliu

Denumire Procent
Orkla ASA 5,25%
Sphera Franchise Group 9,01%
Schouw & Co. A/S 4,95%
AQUILA PART PROD COM 6,46%
Axfood AB 2,79%
Denumire Procent
SC Banca Transilvania SA 16,95%
Banca Romana pentru Dezvoltare 16,94%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 12,3771
Calculat la data 04/05/2026
Valoare Active 650.287,12
Unitati de fond 52.378,94
Numar investitori 23
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna -0,81% -9,43%
3 luni -3,37% -13,12%
6 luni 1,90% 3,87%
1 an 7,23% 7,23%
3 ani 20,18% 6,31%
De la infiintare 23,77% 5,50%