Date istorice

10,0000 - 25/06/202610,0000 - 26/06/202610,0000 - 27/06/202610,0000 - 28/06/202610,0000 - 29/06/202610,0000 - 30/06/202610,0000 - 01/07/202610,0000 - 02/07/202610,0000 - 03/07/202610,0000 - 04/07/202610,0000 - 05/07/202610,0000 - 06/07/202610,0000 - 07/07/202610,0000 - 08/07/202610,0000 - 09/07/202610,0000 - 10/07/202610,0000 - 11/07/202610,0000 - 12/07/202610,0000 - 13/07/202610,0000 - 14/07/202610,0000 - 15/07/202610,0000 - 16/07/202610,0000 - 17/07/202610,0000 - 18/07/202610,0000 - 19/07/202610,0000 - 20/07/202610,0000 - 21/07/202610,0000 - 22/07/202610,0000 - 23/07/202610,0000 - 24/07/202610,0000 - 25/07/202610,0000 - 26/07/202610,0000 - 27/07/202610,0000 - 28/07/202610,0000 - 29/07/202610,0000 - 30/07/202610,0000 - 31/07/202610,0000 - 01/08/202610,0000 - 02/08/202610,0000 - 03/08/202610,0000 - 04/08/202610,0000 - 05/08/202610,0000 - 06/08/202610,0000 - 07/08/202610,0000 - 08/08/202610,0000 - 09/08/202610,0000 - 10/08/202610,0000 - 11/08/20260,0000 - 12/08/202610,0000 - 13/08/202610,0000 - 14/08/20269,9996 - 15/08/20269,9996 - 16/08/20269,9987 - 17/08/20269,9807 - 18/08/20269,9933 - 19/08/20269,9816 - 20/08/20269,9890 - 21/08/20269,9890 - 22/08/20269,9890 - 23/08/20269,9933 - 24/08/20269,9007 - 25/08/20269,8501 - 26/08/20269,7398 - 27/08/20269,6234 - 28/08/20269,6234 - 29/08/20269,6234 - 30/08/20269,3013 - 31/08/20269,3854 - 01/09/20269,4481 - 02/09/20269,5566 - 03/09/20269,4824 - 04/09/20269,4824 - 05/09/20269,4824 - 06/09/20269,4978 - 07/09/20269,4769 - 08/09/20269,3261 - 09/09/20269,1910 - 10/09/20269,1319 - 11/09/20269,1319 - 12/09/20269,1319 - 13/09/20269,1224 - 14/09/20269,0428 - 15/09/20268,7856 - 16/09/20268,8649 - 17/09/20269,0276 - 18/09/20269,0276 - 19/09/20269,0276 - 20/09/20268,8013 - 21/09/2026Jun 25, 2026Jul 24, 2026Aug 23, 2026Sep 21, 20260,002,004,006,008,0010,00

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 0,0000
Maxim 10,0000
Medie 9,6742
Performanță -

Portofoliu

Denumire Procent
Petrom Bucuresti 15,51%
SC Banca Transilvania SA 14,32%
S.N.G.N. Romgaz S.A. 12,59%
S.P.E.E.H. Hidroelectrica S.A. 11,32%
Electrica SA 6,04%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 8,8013
Calculat la data 21/09/2026
Valoare Active 13.390.917,64
Unitati de fond 1.520.000,00
Numar investitori 1.243
Riscul fondului 0 din 7
Perioada Performanta % anualizat
1 luna -11,89% -77,47%
3 luni -11,99% -39,74%
6 luni N/A N/A
1 an N/A N/A
3 ani N/A N/A
De la infiintare -11,99% -41,12%