Date istorice

10,0000 - 06/03/202510,0000 - 07/03/202510,0000 - 08/03/202510,0000 - 09/03/202510,0000 - 10/03/202510,0000 - 11/03/202510,0000 - 12/03/202510,0000 - 13/03/202510,0000 - 14/03/202510,0000 - 15/03/202510,0000 - 16/03/202510,0000 - 17/03/202510,0000 - 18/03/202510,0000 - 19/03/202510,0000 - 20/03/202510,0000 - 21/03/202510,0000 - 22/03/202510,0000 - 23/03/202510,0000 - 24/03/202510,0000 - 25/03/202510,0000 - 26/03/202510,0000 - 27/03/202510,0000 - 28/03/202510,0000 - 29/03/202510,0000 - 30/03/202510,0000 - 31/03/202510,0000 - 01/04/202510,0000 - 02/04/202510,0000 - 03/04/202510,0000 - 04/04/202510,0000 - 05/04/202510,0000 - 06/04/202510,0000 - 07/04/202510,0000 - 08/04/202510,0000 - 09/04/202510,0000 - 10/04/202510,0000 - 11/04/202510,0000 - 12/04/202510,0000 - 13/04/202510,0000 - 14/04/202510,0000 - 15/04/202510,0000 - 16/04/202510,0000 - 17/04/202510,0000 - 18/04/202510,0000 - 19/04/202510,0000 - 20/04/202510,0000 - 21/04/202510,0000 - 22/04/20259,9996 - 23/04/20259,9565 - 24/04/20259,9886 - 25/04/20259,9886 - 26/04/20259,9886 - 27/04/20259,9692 - 28/04/20259,9917 - 29/04/20259,8286 - 30/04/20259,8286 - 01/05/20259,8216 - 02/05/20259,8216 - 03/05/20259,8216 - 04/05/20259,5532 - 05/05/20259,5241 - 06/05/20259,5490 - 07/05/20259,3748 - 08/05/2025Mar 06, 2025Mar 27, 2025Apr 17, 2025May 08, 20259,379,509,629,759,8710,00

Perioadă calendaristică:

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Statistici

Statistica Valoare
Minim 9,3748
Maxim 10,0000
Medie 9,9532
Performanță -

Portofoliu

Denumire Procent
S.P.E.E.H. Hidroelectrica S.A. 19,66%
Petrom Bucuresti 19,31%
SC Banca Transilvania SA 19,23%
S.N.G.N. Romgaz S.A. 12,67%
Banca Romana pentru Dezvoltare 9,58%

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 9,3748
Calculat la data 08/05/2025
Valoare Active 2.534.200,96
Unitati de fond 270.000,00
Numar investitori 53
Riscul fondului 0 din 7
Perioada Performanta % anualizat
1 luna -6,25% -54,41%
3 luni -6,25% -23,26%
6 luni -6,25% -12,21%
1 an -6,25% -6,25%
3 ani -6,25% -2,13%