Date istorice

100,0000 - 01/10/2003104,1127 - 19/12/2003109,2416 - 08/03/2004114,6803 - 27/05/2004120,6340 - 15/08/2004126,3744 - 03/11/2004132,9394 - 22/01/2005138,8515 - 12/04/2005145,3523 - 01/07/2005150,2193 - 19/09/2005155,7620 - 08/12/2005160,0833 - 26/02/2006162,6025 - 17/05/2006165,7333 - 05/08/2006171,4815 - 24/10/2006179,9939 - 12/01/2007185,0656 - 02/04/2007189,7282 - 21/06/2007194,1023 - 09/09/2007197,7595 - 28/11/2007201,3207 - 16/02/2008207,3545 - 06/05/2008210,8163 - 25/07/2008216,8725 - 13/10/2008222,9122 - 01/01/2009228,5279 - 22/03/2009235,4042 - 10/06/2009241,7523 - 29/08/2009249,1245 - 17/11/2009252,5692 - 05/02/2010259,0860 - 26/04/2010260,0033 - 15/07/2010266,2383 - 03/10/2010271,1150 - 22/12/2010282,4433 - 12/03/2011286,5216 - 31/05/2011284,8601 - 19/08/2011283,0938 - 07/11/2011290,8786 - 26/01/2012298,7758 - 15/04/2012296,8624 - 04/07/2012305,8942 - 22/09/2012309,7340 - 11/12/2012318,0072 - 01/03/2013312,2593 - 20/05/2013316,2562 - 08/08/2013315,6938 - 27/10/2013345,3198 - 15/01/2014329,1140 - 05/04/2014320,1359 - 24/06/2014333,2397 - 12/09/2014338,9803 - 01/12/2014318,6553 - 19/02/2015321,2133 - 10/05/2015333,4216 - 29/07/2015323,6307 - 17/10/2015314,9690 - 05/01/2016303,4719 - 25/03/2016287,3506 - 13/06/2016324,5684 - 01/09/2016321,0844 - 20/11/2016344,0038 - 08/02/2017350,6972 - 29/04/2017384,0475 - 18/07/2017436,6980 - 06/10/2017481,7632 - 25/12/2017512,7646 - 15/03/2018427,9666 - 03/06/2018458,4542 - 22/08/2018444,4159 - 10/11/2018400,0612 - 29/01/2019423,1836 - 19/04/2019472,6343 - 08/07/2019496,5275 - 26/09/2019542,5351 - 15/12/2019521,2878 - 04/03/2020460,3007 - 23/05/2020472,5394 - 11/08/2020446,3154 - 30/10/2020466,3345 - 18/01/2021501,3753 - 08/04/2021507,3085 - 27/06/2021511,0720 - 15/09/2021483,6810 - 04/12/2021465,5825 - 22/02/2022432,2190 - 13/05/2022434,1816 - 01/08/2022433,5244 - 20/10/2022459,4456 - 08/01/2023446,8651 - 29/03/2023455,4575 - 17/06/2023451,8474 - 05/09/2023488,1486 - 24/11/2023471,3432 - 12/02/2024512,2712 - 02/05/2024593,0546 - 21/07/2024582,9933 - 09/10/2024582,9468 - 28/12/2024578,3104 - 18/03/2025589,0263 - 06/06/2025605,9426 - 09/07/2025Oct 01, 2003Dec 22, 2010Jun 03, 2018Jul 09, 2025100,00201,19302,38403,57504,75605,94

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 100,0000
Maxim 610,6135
Medie 333,5682
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 35,22%
Transilvania Investments Alliance S.A. 31,18%
SC Banca Transilvania SA 11,69%
Banca Romana pentru Dezvoltare 1,27%
Bursa de Valori Bucuresti SA 0,38%
Denumire Procent
Banca Patria Bank 4,25%
Banca Romana pentru Dezvoltare 2,41%
Denumire Procent
FIA Alchemist 9,75%
FII BET-FI Index Invest 0,43%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 605,9426
Calculat la data 09/07/2025
Valoare Active 208.254.092,66
Unitati de fond 343.389,98
Numar investitori 17
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna 2,87% 41,13%
3 luni 10,27% 48,01%
6 luni 4,30% 8,85%
1 an 5,03% 5,03%
3 ani 41,02% 12,13%
De la infiintare 505,94% 8,62%