Date istorice

1,0000 - 15/02/19961,2100 - 01/06/19961,4040 - 17/09/19961,6065 - 03/01/19971,9590 - 21/04/19972,3750 - 07/08/19972,7370 - 23/11/19973,1050 - 11/03/19983,4050 - 27/06/19983,6100 - 13/10/19983,8290 - 29/01/19994,4970 - 17/05/19995,4160 - 02/09/19996,2400 - 19/12/19997,3465 - 05/04/20008,3525 - 22/07/20009,4405 - 07/11/200010,5625 - 23/02/200111,9560 - 11/06/200113,4068 - 27/09/200114,8177 - 13/01/200216,3380 - 01/05/200217,7100 - 17/08/200219,0400 - 03/12/200220,2737 - 21/03/200321,4536 - 07/07/200322,6914 - 23/10/200324,0835 - 08/02/200425,5724 - 26/05/200427,2066 - 11/09/200429,0837 - 28/12/200431,6391 - 15/04/200531,8874 - 01/08/200536,5633 - 17/11/200540,3423 - 05/03/200636,1926 - 21/06/200642,4809 - 07/10/200645,5361 - 23/01/200748,0373 - 11/05/200747,1821 - 27/08/200748,0379 - 13/12/200738,2940 - 30/03/200833,8285 - 16/07/200821,1468 - 01/11/200820,0471 - 17/02/200924,3366 - 05/06/200927,2943 - 21/09/200928,3654 - 07/01/201030,9259 - 25/04/201029,1355 - 11/08/201028,8598 - 27/11/201030,8492 - 15/03/201130,8487 - 01/07/201128,3221 - 17/10/201131,6518 - 02/02/201230,6519 - 20/05/201232,5619 - 05/09/201233,5070 - 22/12/201234,8559 - 09/04/201334,3523 - 26/07/201336,4316 - 11/11/201337,6808 - 27/02/201438,3219 - 15/06/201439,2707 - 01/10/201438,9559 - 17/01/201540,5267 - 05/05/201541,5871 - 21/08/201540,3571 - 07/12/201538,9561 - 24/03/201638,9920 - 10/07/201640,4411 - 26/10/201643,5116 - 11/02/201747,3379 - 30/05/201748,8616 - 15/09/201749,3396 - 01/01/201851,3690 - 19/04/201849,9275 - 05/08/201849,8439 - 21/11/201848,7076 - 09/03/201952,2247 - 25/06/201954,0768 - 11/10/201957,0607 - 27/01/202048,7944 - 14/05/202051,0105 - 30/08/202052,2584 - 16/12/202054,7862 - 03/04/202154,9472 - 20/07/202155,3952 - 05/11/202155,4289 - 21/02/202254,1733 - 09/06/202251,2987 - 25/09/202254,1169 - 11/01/202354,1822 - 29/04/202355,0305 - 15/08/202358,0909 - 01/12/202360,7555 - 18/03/202464,1486 - 04/07/202464,7880 - 20/10/202464,5423 - 05/02/202566,9950 - 24/05/202569,7711 - 09/07/2025Feb 15, 1996Nov 17, 2005Dec 07, 2015Jul 09, 20251,0014,7528,5142,2656,0269,77

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Statistici

Statistica Valoare
Minim 1,0000
Maxim 69,7711
Medie 33,7446
Performanță -

Portofoliu

Denumire Procent
SC Banca Transilvania SA 9,17%
Evergent Investments SA 8,76%
Allianz SE 8,67%
S.N.G.N. Romgaz S.A. 5,67%
Petrom Bucuresti 4,17%
Denumire Procent
Ministerul Finantelor Publice 23,56%
Teilor Holding S.A. 1,99%
SSIF BRK Financial Group SA 1,31%
Primaria Municipiului Resita 0,68%
Ocean Credit IFN SA 0,64%
Denumire Procent
Banca Patria Bank 7,85%
Banca Romana pentru Dezvoltare 4,60%
Denumire Procent
FDIGlobinvest Bonds 0,62%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 69,7711
Calculat la data 09/07/2025
Valoare Active 37.130.860,96
Unitati de fond 531.451,95
Numar investitori 552
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna 1,26% 16,39%
3 luni 10,03% 46,73%
6 luni 8,40% 17,67%
1 an 9,02% 9,02%
3 ani 30,63% 9,31%
De la infiintare 6.877,11% 15,52%