Date istorice

10,0000 - 06/03/202510,0000 - 10/03/202510,0000 - 15/03/202510,0000 - 20/03/202510,0000 - 25/03/202510,0000 - 30/03/202510,0000 - 04/04/202510,0000 - 09/04/202510,0000 - 14/04/202510,0000 - 19/04/20259,9565 - 24/04/20259,9917 - 29/04/20259,8216 - 04/05/20259,4786 - 09/05/20259,6308 - 14/05/202510,1731 - 19/05/202510,1510 - 24/05/202510,4885 - 29/05/202510,9429 - 03/06/202511,0673 - 08/06/202510,9347 - 13/06/202511,0952 - 18/06/202511,0954 - 23/06/202511,0952 - 28/06/202511,1463 - 03/07/202511,1545 - 08/07/202511,2622 - 13/07/202511,7543 - 18/07/202511,7179 - 23/07/202511,8496 - 28/07/202511,9320 - 02/08/202512,3047 - 07/08/202512,3025 - 12/08/202512,4486 - 17/08/202512,2462 - 22/08/202512,2327 - 27/08/202512,0580 - 01/09/202512,3118 - 06/09/202512,2381 - 11/09/202512,2172 - 16/09/202512,2123 - 21/09/202512,5116 - 26/09/202512,6433 - 01/10/202512,7517 - 06/10/202512,8147 - 11/10/202512,8967 - 16/10/202513,0829 - 21/10/202513,4623 - 26/10/202513,4282 - 31/10/202513,5064 - 05/11/202513,6059 - 10/11/202514,0242 - 15/11/202513,8329 - 20/11/202513,7536 - 25/11/202513,6756 - 30/11/202514,0545 - 05/12/202514,2797 - 10/12/202514,3063 - 15/12/202514,1965 - 20/12/202514,4348 - 25/12/202514,5403 - 30/12/202514,5397 - 04/01/202615,2726 - 09/01/202615,8975 - 14/01/202615,9252 - 19/01/202616,0839 - 24/01/202616,2866 - 29/01/202616,1176 - 03/02/202615,9442 - 08/02/202616,2538 - 13/02/202616,8995 - 18/02/202617,3385 - 23/02/202616,6244 - 28/02/202616,3187 - 05/03/202616,5260 - 10/03/202616,8562 - 15/03/202616,7666 - 20/03/202616,7600 - 25/03/202616,5124 - 30/03/202616,6193 - 04/04/202616,9472 - 09/04/202617,0481 - 14/04/202617,4516 - 19/04/202617,5071 - 24/04/202617,1320 - 29/04/202616,8914 - 04/05/202617,9463 - 09/05/202618,3928 - 14/05/202618,7305 - 19/05/202618,7539 - 24/05/202618,2365 - 29/05/202618,2864 - 03/06/202618,4051 - 08/06/202618,5663 - 13/06/202618,9967 - 18/06/202619,1413 - 23/06/202619,7145 - 25/06/2026Mar 06, 2025Aug 12, 2025Jan 19, 2026Jun 25, 20269,4811,5313,5715,6217,6719,71

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Statistici

Statistica Valoare
Minim 9,3748
Maxim 19,7145
Medie 13,7553
Performanță -

Portofoliu

Denumire Procent
SC Banca Transilvania SA 17,72%
Petrom Bucuresti 16,34%
S.N.G.N. Romgaz S.A. 16,16%
S.P.E.E.H. Hidroelectrica S.A. 15,60%
Banca Romana pentru Dezvoltare 8,77%
Transgaz SA 8,09%
Electrica SA 6,25%
S.N. Nuclearelectrica S.A. 3,98%
Transelectrica S.A. 2,66%
Premier Energy PLC 1,90%
Bursa de Valori Bucuresti SA 0,48%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 19,7145
Calculat la data 25/06/2026
Valoare Active 15.989.005,82
Unitati de fond 810.000,00
Numar investitori 1.046
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna 5,33% 84,29%
3 luni 17,63% 90,44%
6 luni 36,58% 86,85%
1 an 78,52% 78,52%
3 ani N/A N/A
De la infiintare 97,15% 68,28%