Date istorice

10,0000 - 06/03/202510,0000 - 09/03/202510,0000 - 13/03/202510,0000 - 17/03/202510,0000 - 21/03/202510,0000 - 25/03/202510,0000 - 29/03/202510,0000 - 02/04/202510,0000 - 06/04/202510,0000 - 10/04/202510,0000 - 14/04/202510,0000 - 18/04/202510,0000 - 22/04/20259,9886 - 26/04/20259,8286 - 30/04/20259,8216 - 04/05/20259,3748 - 08/05/20259,6157 - 12/05/20259,7928 - 16/05/202510,1152 - 20/05/202510,1510 - 24/05/202510,4310 - 28/05/202510,6596 - 01/06/202511,0643 - 05/06/202511,0673 - 09/06/202510,9347 - 13/06/202511,1071 - 17/06/202511,2181 - 21/06/202511,0431 - 25/06/202511,0952 - 29/06/202511,1463 - 03/07/202511,1306 - 07/07/202511,2622 - 11/07/202511,4360 - 15/07/202511,7543 - 19/07/202511,7179 - 23/07/202511,8053 - 27/07/202511,9533 - 31/07/202511,9232 - 04/08/202512,3589 - 08/08/202512,3025 - 12/08/202512,4486 - 16/08/202512,3252 - 20/08/202512,2462 - 24/08/202512,1626 - 28/08/202512,0580 - 01/09/202512,3118 - 05/09/202512,1831 - 09/09/202512,3018 - 13/09/202512,3304 - 17/09/202512,2123 - 21/09/202512,4844 - 25/09/202512,5911 - 29/09/202512,7342 - 03/10/202512,7434 - 07/10/202512,8147 - 11/10/202512,8454 - 15/10/202512,9297 - 19/10/202513,2961 - 23/10/202513,5112 - 27/10/202513,4282 - 31/10/202513,4670 - 04/11/202513,5963 - 08/11/202513,9028 - 12/11/202514,0242 - 16/11/202513,8329 - 20/11/202513,6618 - 24/11/202513,6756 - 28/11/202513,7619 - 02/12/202514,0545 - 06/12/202514,2797 - 10/12/202514,2743 - 14/12/202514,2486 - 18/12/202514,3256 - 22/12/202514,4348 - 26/12/202514,5403 - 30/12/202514,5397 - 03/01/202614,7623 - 07/01/202615,2726 - 11/01/202616,1205 - 15/01/202615,9252 - 19/01/202616,0839 - 23/01/202616,2867 - 27/01/202616,0146 - 31/01/202616,0274 - 04/02/202615,9442 - 08/02/202616,4778 - 12/02/202616,2538 - 13/02/2026Mar 06, 2025Jun 29, 2025Oct 23, 2025Feb 13, 20269,3710,8012,2213,6415,0616,48

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Statistici

Statistica Valoare
Minim 9,3748
Maxim 16,5090
Medie 12,3251
Performanță -

Portofoliu

Denumire Procent
SC Banca Transilvania SA 19,26%
Petrom Bucuresti 17,32%
S.N.G.N. Romgaz S.A. 14,96%
S.P.E.E.H. Hidroelectrica S.A. 14,87%
Banca Romana pentru Dezvoltare 9,66%
Transgaz SA 8,45%
Electrica SA 5,86%
S.N. Nuclearelectrica S.A. 4,63%
Transelectrica S.A. 2,80%
Premier Energy PLC 1,52%
Bursa de Valori Bucuresti SA 0,43%
Denumire Procent
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 16,2538
Calculat la data 13/02/2026
Valoare Active 13.026.384,41
Unitati de fond 800.000,00
Numar investitori 702
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna 3,60% 51,62%
3 luni 16,40% 82,69%
6 luni 29,75% 67,65%
1 an 62,54% 62,54%
3 ani N/A N/A
De la infiintare 62,54% 67,43%