Date istorice

10,0000 - 12/05/202210,0000 - 25/05/202210,0000 - 08/06/202210,0000 - 22/06/202210,0000 - 06/07/202210,0000 - 20/07/202210,0742 - 03/08/202210,1536 - 17/08/20229,8708 - 31/08/20229,8731 - 14/09/20229,5134 - 28/09/20229,4794 - 12/10/20229,5670 - 26/10/20229,6737 - 09/11/20229,9013 - 23/11/20229,8284 - 07/12/20229,7096 - 21/12/20229,7481 - 04/01/20239,7899 - 18/01/20239,7334 - 01/02/20239,7554 - 15/02/20239,8421 - 01/03/20239,7275 - 15/03/20239,8843 - 29/03/20239,9255 - 12/04/202310,0336 - 26/04/202310,3182 - 10/05/202310,2748 - 24/05/202310,1460 - 07/06/202310,1354 - 21/06/202310,1606 - 05/07/202310,2592 - 19/07/202310,2623 - 02/08/202310,0653 - 16/08/202310,0928 - 30/08/20239,9623 - 13/09/20239,8836 - 27/09/20239,9532 - 11/10/20239,8140 - 25/10/20239,9886 - 08/11/202310,0956 - 22/11/202310,2401 - 06/12/202310,4241 - 20/12/202310,4071 - 03/01/202410,4093 - 17/01/202410,4568 - 31/01/202410,4953 - 14/02/202410,4451 - 28/02/202410,4683 - 13/03/202410,5390 - 27/03/202410,5714 - 10/04/202410,5401 - 24/04/202410,7239 - 08/05/202410,7695 - 22/05/202410,8504 - 05/06/202410,8752 - 19/06/202410,8742 - 03/07/202410,8033 - 17/07/202410,8738 - 31/07/202410,7430 - 14/08/202410,9091 - 28/08/202410,9336 - 11/09/202410,9446 - 25/09/202411,0007 - 09/10/202410,9636 - 23/10/202410,8889 - 06/11/202410,8318 - 20/11/202410,6043 - 04/12/202410,6679 - 18/12/202410,6750 - 01/01/202510,7285 - 15/01/202510,8077 - 29/01/202510,9356 - 12/02/202511,1486 - 26/02/202511,2271 - 12/03/202511,2542 - 26/03/202511,0028 - 09/04/202511,4110 - 23/04/202511,4792 - 07/05/202511,7502 - 21/05/202512,0039 - 04/06/202511,8185 - 18/06/202511,7285 - 02/07/202511,8843 - 16/07/202512,0968 - 30/07/202512,2325 - 13/08/202512,2598 - 27/08/202512,2132 - 10/09/202512,0558 - 24/09/202512,0873 - 08/10/202512,1884 - 22/10/202512,1157 - 05/11/202512,0702 - 19/11/202512,0809 - 03/12/202512,2001 - 17/12/202512,2503 - 31/12/202512,4348 - 14/01/202612,5097 - 15/01/2026May 12, 2022Aug 02, 2023Nov 06, 2024Jan 15, 20269,4810,0910,6911,3011,9012,51

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 9,4294
Maxim 12,5097
Medie 10,6665
Performanță -

Portofoliu

Denumire Procent
Orkla ASA 4,72%
Sphera Franchise Group 8,83%
AQUILA PART PROD COM 7,09%
Schouw & Co. A/S 4,78%
Axfood AB 2,97%
Denumire Procent
Banca Romana pentru Dezvoltare 16,03%
SC Banca Transilvania SA 16,03%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 12,5097
Calculat la data 15/01/2026
Valoare Active 655.409,20
Unitati de fond 52.325,20
Numar investitori 18
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 3,06% 42,67%
3 luni 3,05% 12,64%
6 luni 5,47% 11,13%
1 an 16,60% 16,60%
3 ani 27,12% 8,32%
De la infiintare 25,10% 6,27%