Date istorice

10,0000 - 12/05/202210,0000 - 24/05/202210,0000 - 06/06/202210,0000 - 19/06/202210,0000 - 02/07/202210,0000 - 15/07/20229,9864 - 28/07/202210,1025 - 10/08/202210,0458 - 23/08/20229,8183 - 05/09/20229,7908 - 18/09/20229,5177 - 01/10/20229,5145 - 14/10/20229,5401 - 27/10/20229,6737 - 09/11/20229,9155 - 22/11/20229,8569 - 05/12/20229,6754 - 18/12/20229,7050 - 31/12/20229,8408 - 13/01/20239,6772 - 26/01/20239,7465 - 08/02/20239,8320 - 21/02/20239,8859 - 06/03/20239,7295 - 19/03/20239,9295 - 01/04/20239,9419 - 14/04/202310,0095 - 27/04/202310,3182 - 10/05/202310,3335 - 23/05/202310,1923 - 05/06/202310,2246 - 18/06/202310,1501 - 01/07/202310,2865 - 14/07/202310,3561 - 27/07/202310,1383 - 09/08/20239,9887 - 22/08/202310,0080 - 04/09/202310,0782 - 17/09/20239,9483 - 30/09/20239,8614 - 13/10/20239,8178 - 26/10/20239,9886 - 08/11/202310,0847 - 21/11/202310,1493 - 04/12/202310,4052 - 17/12/202310,4470 - 30/12/202310,4925 - 12/01/202410,3788 - 25/01/202410,4959 - 07/02/202410,5366 - 20/02/202410,4656 - 04/03/202410,4495 - 17/03/202410,5623 - 30/03/202410,4879 - 12/04/202410,5350 - 25/04/202410,7239 - 08/05/202410,8376 - 21/05/202410,7600 - 03/06/202410,8901 - 16/06/202410,8269 - 29/06/202410,7854 - 12/07/202410,7719 - 25/07/202410,7815 - 07/08/202410,8509 - 20/08/202410,9252 - 02/09/202410,9314 - 15/09/202410,9886 - 28/09/202411,0179 - 11/10/202410,9785 - 24/10/202410,8889 - 06/11/202410,8101 - 19/11/202410,7015 - 02/12/202410,7970 - 15/12/202410,6747 - 28/12/202410,6883 - 10/01/202510,7411 - 23/01/202510,7842 - 05/02/202511,1823 - 18/02/202511,1299 - 03/03/202511,2387 - 16/03/202511,2836 - 29/03/202511,1222 - 11/04/202511,4811 - 24/04/202511,4792 - 07/05/202511,6349 - 20/05/202511,9875 - 02/06/202511,8810 - 15/06/202511,7296 - 28/06/202511,7915 - 11/07/202511,9930 - 24/07/202512,2341 - 06/08/202512,2514 - 19/08/202512,1868 - 01/09/202512,1143 - 14/09/202512,0371 - 27/09/202512,1636 - 10/10/202512,1108 - 13/10/2025May 12, 2022Jul 01, 2023Sep 02, 2024Oct 13, 20259,5110,0610,6111,1611,7012,25

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 9,4294
Maxim 12,3664
Medie 10,5531
Performanță -

Portofoliu

Denumire Procent
Orkla ASA 4,52%
Sphera Franchise Group 8,62%
AQUILA PART PROD COM 7,07%
Schouw & Co. A/S 4,51%
Axfood AB 2,83%
Denumire Procent
Banca Romana pentru Dezvoltare 19,13%
SC Banca Transilvania SA 16,86%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 12,1108
Calculat la data 13/10/2025
Valoare Active 623.396,34
Unitati de fond 51.415,45
Numar investitori 18
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna -0,03% -0,35%
3 luni 2,71% 11,18%
6 luni 8,89% 18,51%
1 an 9,92% 9,92%
3 ani 27,56% 8,44%
De la infiintare 21,11% 5,75%