Date istorice

0,1000 - 09/04/20010,1000 - 05/07/20010,1000 - 01/10/20010,1407 - 28/12/20010,1547 - 26/03/20020,1809 - 22/06/20020,2171 - 18/09/20020,2151 - 15/12/20020,2299 - 13/03/20030,2381 - 09/06/20030,2679 - 05/09/20030,2909 - 02/12/20030,3576 - 28/02/20040,3791 - 26/05/20040,4317 - 22/08/20040,4816 - 18/11/20040,6118 - 14/02/20050,5285 - 13/05/20050,5755 - 09/08/20050,6513 - 05/11/20050,7493 - 01/02/20060,7181 - 30/04/20060,6605 - 27/07/20060,8108 - 23/10/20060,8754 - 19/01/20070,9612 - 17/04/20071,1034 - 14/07/20071,1006 - 10/10/20071,0660 - 06/01/20080,7354 - 03/04/20080,6340 - 30/06/20080,4241 - 26/09/20080,2194 - 23/12/20080,1672 - 21/03/20090,2424 - 17/06/20090,3062 - 13/09/20090,3140 - 10/12/20090,3488 - 08/03/20100,3222 - 04/06/20100,3274 - 31/08/20100,3249 - 27/11/20100,3495 - 23/02/20110,3619 - 22/05/20110,3191 - 18/08/20110,3247 - 14/11/20110,3552 - 10/02/20120,3520 - 08/05/20120,3410 - 04/08/20120,3537 - 31/10/20120,3763 - 27/01/20130,3525 - 25/04/20130,3653 - 22/07/20130,3767 - 18/10/20130,4137 - 14/01/20140,3879 - 12/04/20140,4086 - 09/07/20140,4210 - 05/10/20140,4198 - 01/01/20150,4116 - 30/03/20150,4254 - 26/06/20150,4323 - 22/09/20150,4158 - 19/12/20150,4052 - 16/03/20160,3942 - 12/06/20160,4470 - 08/09/20160,4445 - 05/12/20160,4921 - 03/03/20170,5304 - 30/05/20170,5440 - 26/08/20170,5544 - 22/11/20170,5702 - 18/02/20180,5455 - 17/05/20180,5484 - 13/08/20180,5500 - 09/11/20180,5051 - 05/02/20190,5288 - 04/05/20190,5821 - 31/07/20190,5897 - 27/10/20190,6412 - 23/01/20200,5125 - 20/04/20200,5606 - 17/07/20200,5828 - 13/10/20200,6149 - 09/01/20210,6938 - 07/04/20210,7204 - 04/07/20210,7587 - 30/09/20210,7522 - 27/12/20210,7301 - 25/03/20220,7220 - 21/06/20220,7240 - 17/09/20220,7222 - 14/12/20220,7340 - 12/03/20230,7453 - 08/06/20230,7784 - 04/09/20230,8368 - 01/12/20230,8802 - 27/02/20240,9228 - 25/05/20240,9776 - 21/08/20240,9361 - 17/11/20240,9239 - 13/02/20250,8483 - 09/05/2025Apr 09, 2001Mar 21, 2009May 30, 2017May 09, 20250,100,300,500,700,901,10

Perioadă calendaristică:

De la:

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Tipul de date:

Statistici

Statistica Valoare
Minim 0,1000
Maxim 1,1645
Medie 0,5146
Performanță -

Portofoliu

Denumire Procent
SC Banca Transilvania SA 8,47%
Evergent Investments SA 8,37%
Petrom Bucuresti 8,30%
Transilvania Investments Alliance S.A. 6,83%
S.P.E.E.H. Hidroelectrica S.A. 6,33%
Denumire Procent
Ministerul Finantelor Publice 15,90%
Denumire Procent
Banca Patria Bank 0,39%
Denumire Procent
Fdi Transilvania 2,76%
FDIGlobinvest Bonds 1,05%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 0,8483
Calculat la data 09/05/2025
Valoare Active 16.243.476,69
Unitati de fond 19.079.970,77
Numar investitori 850
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna -1,27% -14,39%
0.8592 (2025-04-09) - 0.8483 (2025-05-09) = 30
3 luni -7,01% -25,76%
0.9122 (2025-02-09) - 0.8483 (2025-05-09) = 89
6 luni -8,89% -17,12%
0.9311 (2024-11-09) - 0.8483 (2025-05-09) = 181
1 an -6,24% -6,24%
0.9048 (2024-05-09) - 0.8483 (2025-05-09) = 365
3 ani 19,95% 6,25%
0.7072 (2022-05-09) - 0.8483 (2025-05-09) = 1096