Date istorice

0,1000 - 09/04/20010,1000 - 08/07/20010,1269 - 07/10/20010,1426 - 06/01/20020,1557 - 07/04/20020,1836 - 07/07/20020,2207 - 06/10/20020,2183 - 05/01/20030,2331 - 06/04/20030,2529 - 06/07/20030,2663 - 05/10/20030,3071 - 04/01/20040,3698 - 04/04/20040,4096 - 04/07/20040,4351 - 03/10/20040,5003 - 02/01/20050,5586 - 03/04/20050,5082 - 03/07/20050,6218 - 02/10/20050,6937 - 01/01/20060,7113 - 02/04/20060,5885 - 02/07/20060,7397 - 01/10/20060,8514 - 31/12/20060,9043 - 01/04/20071,0699 - 01/07/20071,0654 - 30/09/20071,0360 - 30/12/20070,7287 - 30/03/20080,6340 - 29/06/20080,4296 - 28/09/20080,2195 - 28/12/20080,1853 - 29/03/20090,2535 - 28/06/20090,3144 - 27/09/20090,3139 - 27/12/20090,3763 - 28/03/20100,3234 - 27/06/20100,3387 - 26/09/20100,3329 - 26/12/20100,3748 - 27/03/20110,3555 - 26/06/20110,3072 - 25/09/20110,3214 - 25/12/20110,3495 - 25/03/20120,3303 - 24/06/20120,3563 - 23/09/20120,3572 - 23/12/20120,3794 - 24/03/20130,3680 - 23/06/20130,3783 - 22/09/20130,4045 - 22/12/20130,3935 - 23/03/20140,4030 - 22/06/20140,4183 - 21/09/20140,4110 - 21/12/20140,4092 - 22/03/20150,4213 - 21/06/20150,4316 - 20/09/20150,4158 - 20/12/20150,4105 - 20/03/20160,3972 - 19/06/20160,4442 - 18/09/20160,4478 - 18/12/20160,4941 - 19/03/20170,5302 - 18/06/20170,5528 - 17/09/20170,5429 - 17/12/20170,5841 - 18/03/20180,5438 - 17/06/20180,5466 - 16/09/20180,5416 - 16/12/20180,5206 - 17/03/20190,5598 - 16/06/20190,5772 - 15/09/20190,6127 - 15/12/20190,4902 - 15/03/20200,5644 - 14/06/20200,5982 - 13/09/20200,5952 - 13/12/20200,6691 - 14/03/20210,7104 - 13/06/20210,7391 - 12/09/20210,7497 - 12/12/20210,7102 - 13/03/20220,7244 - 12/06/20220,7258 - 11/09/20220,7325 - 11/12/20220,7340 - 12/03/20230,7434 - 11/06/20230,7886 - 10/09/20230,8540 - 10/12/20230,8875 - 10/03/20240,9509 - 09/06/20240,9301 - 08/09/20240,8893 - 08/12/20240,9216 - 09/03/20250,9578 - 08/06/20251,0998 - 07/09/20251,2323 - 07/12/20251,3501 - 22/01/2026Apr 09, 2001Jun 28, 2009Dec 17, 2017Jan 22, 20260,100,350,600,851,101,35

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 0,1000
Maxim 1,3693
Medie 0,5315
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 9,18%
Petrom Bucuresti 8,00%
SC Banca Transilvania SA 7,83%
Transilvania Investments Alliance S.A. 7,57%
Electrica SA 5,84%
Denumire Procent
Ministerul Finantelor Publice 10,29%
Denumire Procent
Banca Romana pentru Dezvoltare 5,88%
Denumire Procent
Fdi Transilvania 2,26%
FDIGlobinvest Bonds 0,77%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 1,3501
Calculat la data 22/01/2026
Valoare Active 25.530.508,64
Unitati de fond 18.874.238,76
Numar investitori 874
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 8,49% 160,89%
3 luni 16,92% 85,94%
6 luni 32,19% 73,96%
1 an 47,89% 47,89%
3 ani 86,43% 23,05%
De la infiintare 1.250,10% 11,06%