Date istorice

0,1000 - 09/04/20010,1000 - 06/07/20010,1262 - 03/10/20010,1409 - 31/12/20010,1556 - 30/03/20020,1849 - 27/06/20020,2229 - 24/09/20020,2181 - 22/12/20020,2277 - 21/03/20030,2441 - 18/06/20030,2666 - 15/09/20030,2945 - 13/12/20030,3685 - 11/03/20040,3884 - 08/06/20040,4305 - 05/09/20040,4846 - 03/12/20040,6314 - 02/03/20050,5284 - 30/05/20050,5555 - 27/08/20050,6874 - 24/11/20050,7650 - 21/02/20060,6754 - 21/05/20060,6926 - 18/08/20060,8597 - 15/11/20060,9099 - 12/02/20070,9889 - 12/05/20071,0940 - 09/08/20071,0680 - 06/11/20070,8788 - 03/02/20080,6966 - 02/05/20080,5280 - 30/07/20080,2792 - 27/10/20080,1959 - 24/01/20090,2338 - 23/04/20090,2662 - 21/07/20090,3139 - 18/10/20090,3374 - 15/01/20100,3812 - 14/04/20100,3190 - 12/07/20100,3447 - 09/10/20100,3497 - 06/01/20110,3739 - 05/04/20110,3551 - 03/07/20110,3091 - 30/09/20110,3187 - 28/12/20110,3535 - 26/03/20120,3303 - 23/06/20120,3554 - 20/09/20120,3553 - 18/12/20120,3861 - 17/03/20130,3696 - 14/06/20130,3758 - 11/09/20130,4030 - 09/12/20130,4011 - 08/03/20140,4005 - 05/06/20140,4233 - 02/09/20140,4207 - 30/11/20140,4247 - 27/02/20150,4253 - 27/05/20150,4231 - 24/08/20150,4315 - 21/11/20150,3862 - 18/02/20160,3814 - 17/05/20160,4296 - 14/08/20160,4438 - 11/11/20160,4802 - 08/02/20170,5044 - 08/05/20170,5345 - 05/08/20170,5388 - 02/11/20170,5847 - 30/01/20180,5614 - 29/04/20180,5428 - 27/07/20180,5448 - 24/10/20180,5075 - 21/01/20190,5258 - 20/04/20190,5757 - 18/07/20190,5844 - 15/10/20190,6222 - 12/01/20200,5315 - 10/04/20200,5621 - 08/07/20200,5876 - 05/10/20200,6075 - 02/01/20210,6897 - 01/04/20210,7221 - 29/06/20210,7510 - 26/09/20210,7463 - 24/12/20210,7316 - 23/03/20220,7204 - 20/06/20220,7240 - 17/09/20220,7207 - 15/12/20220,7326 - 14/03/20230,7434 - 11/06/20230,7886 - 08/09/20230,8435 - 06/12/20230,8883 - 04/03/20240,9270 - 01/06/20240,9664 - 29/08/20240,9105 - 26/11/20240,9245 - 23/02/20250,9072 - 23/05/20250,9799 - 09/07/2025Apr 09, 2001Apr 23, 2009Aug 05, 2017Jul 09, 20250,100,300,500,700,901,09

Perioadă calendaristică:

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Statistici

Statistica Valoare
Minim 0,1000
Maxim 1,1645
Medie 0,5174
Performanță -

Portofoliu

Denumire Procent
SC Banca Transilvania SA 8,51%
Petrom Bucuresti 8,13%
Evergent Investments SA 7,90%
Transilvania Investments Alliance S.A. 6,59%
S.P.E.E.H. Hidroelectrica S.A. 5,88%
Denumire Procent
Ministerul Finantelor Publice 14,21%
Denumire Procent
Banca Romana pentru Dezvoltare 1,07%
Denumire Procent
Fdi Transilvania 2,57%
FDIGlobinvest Bonds 0,96%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 0,9799
Calculat la data 09/07/2025
Valoare Active 18.642.716,47
Unitati de fond 19.008.373,64
Numar investitori 851
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 2,31% 31,99%
3 luni 14,05% 69,42%
6 luni 7,70% 16,15%
1 an 0,38% 0,38%
3 ani 36,31% 10,87%
De la infiintare 879,90% 9,86%