Date istorice

10,0000 - 06/03/202510,0000 - 07/03/202510,0000 - 09/03/202510,0000 - 11/03/202510,0000 - 13/03/202510,0000 - 15/03/202510,0000 - 17/03/202510,0000 - 19/03/202510,0000 - 21/03/202510,0000 - 23/03/202510,0000 - 25/03/202510,0000 - 27/03/202510,0000 - 29/03/202510,0000 - 31/03/202510,0000 - 02/04/202510,0000 - 04/04/202510,0000 - 06/04/202510,0000 - 08/04/202510,0000 - 10/04/202510,0000 - 12/04/202510,0000 - 14/04/202510,0000 - 16/04/202510,0000 - 18/04/202510,0000 - 20/04/202510,0000 - 22/04/20259,9565 - 24/04/20259,9886 - 26/04/20259,9692 - 28/04/20259,8286 - 30/04/20259,8216 - 02/05/20259,8216 - 04/05/20259,5241 - 06/05/20259,3748 - 08/05/20259,4786 - 10/05/20259,6157 - 12/05/20259,6308 - 14/05/20259,7928 - 16/05/20259,7928 - 18/05/202510,1152 - 20/05/202510,1949 - 22/05/202510,1510 - 24/05/202510,2852 - 26/05/202510,4310 - 28/05/202510,6596 - 30/05/202510,6596 - 01/06/202510,9429 - 03/06/202511,0643 - 05/06/202511,0673 - 07/06/202511,0673 - 09/06/202510,8701 - 11/06/202510,9347 - 13/06/202510,9347 - 15/06/202511,1071 - 17/06/202511,0784 - 19/06/202511,2181 - 21/06/202511,0954 - 23/06/202511,0431 - 25/06/202511,0952 - 27/06/202511,0952 - 29/06/202511,2262 - 01/07/202511,1463 - 03/07/202511,1153 - 05/07/202511,1306 - 07/07/202511,1900 - 09/07/202511,2622 - 11/07/202511,2622 - 13/07/202511,4360 - 15/07/202511,7017 - 17/07/202511,7543 - 19/07/202511,7271 - 21/07/202511,7179 - 23/07/202511,8053 - 25/07/202511,8053 - 27/07/202511,8348 - 29/07/202511,9533 - 31/07/202511,9320 - 02/08/202511,9232 - 04/08/202512,1001 - 06/08/202512,3589 - 08/08/202512,3589 - 10/08/202512,3025 - 12/08/202512,4486 - 14/08/202512,4486 - 16/08/202512,2953 - 18/08/202512,3252 - 20/08/202512,2462 - 22/08/202512,2462 - 24/08/202512,2195 - 26/08/202512,1626 - 28/08/2025Mar 06, 2025May 02, 2025Jul 01, 2025Aug 28, 20259,379,9910,6011,2211,8312,45

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Statistici

Statistica Valoare
Minim 9,3748
Maxim 12,5267
Medie 10,7804
Performanță -

Portofoliu

Denumire Procent
Petrom Bucuresti 19,95%
SC Banca Transilvania SA 18,65%
S.P.E.E.H. Hidroelectrica S.A. 17,15%
S.N.G.N. Romgaz S.A. 14,56%
Banca Romana pentru Dezvoltare 8,51%
Transgaz SA 7,15%
Electrica SA 4,79%
S.N. Nuclearelectrica S.A. 4,38%
Transelectrica S.A. 2,67%
Premier Energy PLC 1,19%
Bursa de Valori Bucuresti SA 0,55%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 12,1626
Calculat la data 28/08/2025
Valoare Active 6.581.875,94
Unitati de fond 540.000,00
Numar investitori 315
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna 2,64% 35,93%
3 luni 16,60% 83,92%
6 luni 21,63% 48,41%
1 an N/A N/A
3 ani N/A N/A
De la infiintare 21,63% 50,43%