Date istorice

10,0000 - 06/03/202510,0000 - 08/03/202510,0000 - 11/03/202510,0000 - 14/03/202510,0000 - 17/03/202510,0000 - 20/03/202510,0000 - 23/03/202510,0000 - 26/03/202510,0000 - 29/03/202510,0000 - 01/04/202510,0000 - 04/04/202510,0000 - 07/04/202510,0000 - 10/04/202510,0000 - 13/04/202510,0000 - 16/04/202510,0000 - 19/04/202510,0000 - 22/04/20259,9886 - 25/04/20259,9692 - 28/04/20259,8286 - 01/05/20259,8216 - 04/05/20259,5490 - 07/05/20259,4786 - 10/05/20259,6611 - 13/05/20259,7928 - 16/05/202510,1731 - 19/05/202510,1949 - 22/05/202510,1510 - 25/05/202510,4310 - 28/05/202510,6596 - 31/05/202510,9429 - 03/06/202511,0673 - 06/06/202511,0673 - 09/06/202510,8701 - 12/06/202510,9347 - 15/06/202511,0952 - 18/06/202511,2181 - 21/06/202511,1143 - 24/06/202511,0952 - 27/06/202511,1656 - 30/06/202511,1463 - 03/07/202511,1153 - 06/07/202511,1900 - 09/07/202511,2622 - 12/07/202511,4360 - 15/07/202511,7543 - 18/07/202511,7271 - 21/07/202511,7420 - 24/07/202511,8053 - 27/07/202511,8574 - 30/07/202511,9320 - 02/08/202512,0104 - 05/08/202512,3589 - 08/08/202512,3841 - 11/08/202512,4486 - 14/08/202512,4486 - 17/08/202512,3252 - 20/08/202512,2462 - 23/08/202512,2195 - 26/08/202512,1749 - 29/08/202512,0580 - 01/09/202512,1268 - 04/09/202512,3118 - 07/09/202512,2218 - 10/09/202512,3018 - 13/09/202512,2172 - 16/09/202512,2123 - 19/09/202512,3017 - 22/09/202512,4844 - 25/09/202512,5116 - 28/09/202512,6433 - 01/10/202512,7342 - 04/10/202512,7434 - 07/10/202512,8147 - 10/10/202512,8372 - 13/10/202512,8967 - 16/10/202512,9297 - 19/10/202513,1739 - 22/10/202513,4623 - 25/10/202513,6374 - 28/10/202513,4282 - 31/10/202513,4925 - 03/11/202513,6134 - 06/11/202513,5963 - 09/11/202513,9028 - 12/11/202514,0242 - 15/11/202514,0260 - 18/11/202513,5313 - 21/11/202513,6618 - 24/11/202513,6971 - 27/11/202513,6756 - 30/11/202513,9268 - 03/12/202514,0545 - 06/12/202514,2358 - 09/12/202514,2743 - 12/12/202514,3063 - 15/12/202514,2486 - 18/12/202514,1965 - 21/12/202514,4353 - 23/12/2025Mar 06, 2025Jun 12, 2025Sep 19, 2025Dec 23, 20259,4810,4711,4612,4513,4414,44

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Statistici

Statistica Valoare
Minim 9,3748
Maxim 14,4353
Medie 11,7531
Performanță -

Portofoliu

Denumire Procent
Petrom Bucuresti 19,49%
SC Banca Transilvania SA 18,73%
S.N.G.N. Romgaz S.A. 14,99%
S.P.E.E.H. Hidroelectrica S.A. 14,63%
Banca Romana pentru Dezvoltare 9,24%
Transgaz SA 7,82%
Electrica SA 5,75%
S.N. Nuclearelectrica S.A. 4,37%
Transelectrica S.A. 2,72%
Premier Energy PLC 1,39%
Bursa de Valori Bucuresti SA 0,47%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 14,4353
Calculat la data 23/12/2025
Valoare Active 9.692.790,54
Unitati de fond 670.000,00
Numar investitori 489
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna 6,68% 119,64%
3 luni 18,21% 95,61%
6 luni 30,10% 69,02%
1 an 44,35% 44,35%
3 ani N/A N/A
De la infiintare 44,35% 58,23%