Date istorice

100,0000 - 01/10/2003104,0808 - 18/12/2003109,2416 - 06/03/2004114,4330 - 24/05/2004120,4183 - 11/08/2004126,1189 - 29/10/2004132,4028 - 16/01/2005137,9233 - 05/04/2005145,0827 - 23/06/2005149,8198 - 10/09/2005154,8811 - 28/11/2005159,9119 - 15/02/2006162,1364 - 05/05/2006165,0127 - 23/07/2006172,3417 - 10/10/2006178,0656 - 28/12/2006185,0620 - 17/03/2007187,6528 - 04/06/2007191,1495 - 22/08/2007197,5322 - 09/11/2007199,5275 - 27/01/2008204,7616 - 15/04/2008209,6762 - 03/07/2008215,3100 - 20/09/2008221,1312 - 08/12/2008226,5674 - 25/02/2009233,1108 - 15/05/2009240,0191 - 02/08/2009246,6983 - 20/10/2009252,0852 - 07/01/2010255,9178 - 27/03/2010256,9341 - 14/06/2010262,5114 - 01/09/2010269,4156 - 19/11/2010277,3689 - 06/02/2011283,6135 - 26/04/2011288,9159 - 14/07/2011279,2687 - 01/10/2011286,9872 - 19/12/2011300,1388 - 07/03/2012298,4388 - 25/05/2012302,0852 - 12/08/2012306,3967 - 30/10/2012315,6477 - 17/01/2013318,2118 - 06/04/2013315,0980 - 24/06/2013316,1223 - 11/09/2013330,5208 - 29/11/2013340,5813 - 16/02/2014317,7603 - 06/05/2014323,3949 - 24/07/2014335,4029 - 11/10/2014333,6537 - 29/12/2014305,6059 - 18/03/2015315,8279 - 05/06/2015333,5696 - 23/08/2015327,6503 - 10/11/2015291,9235 - 28/01/2016298,5924 - 16/04/2016302,0708 - 04/07/2016322,7102 - 21/09/2016324,5968 - 09/12/2016352,2993 - 26/02/2017360,4158 - 16/05/2017388,0113 - 03/08/2017436,0757 - 21/10/2017493,8621 - 08/01/2018496,0805 - 28/03/2018456,1819 - 15/06/2018458,4882 - 02/09/2018439,0394 - 20/11/2018407,4759 - 07/02/2019425,9938 - 27/04/2019480,0589 - 15/07/2019495,4896 - 02/10/2019549,3233 - 20/12/2019502,5820 - 08/03/2020479,8967 - 26/05/2020473,1974 - 13/08/2020446,3154 - 31/10/2020466,3345 - 18/01/2021500,8667 - 07/04/2021507,3085 - 25/06/2021518,0961 - 12/09/2021486,9776 - 30/11/2021469,3812 - 17/02/2022439,7284 - 07/05/2022429,6422 - 25/07/2022430,4297 - 12/10/2022457,1554 - 30/12/2022445,5022 - 19/03/2023457,7458 - 06/06/2023449,6958 - 24/08/2023466,9901 - 11/11/2023484,8035 - 29/01/2024504,9689 - 17/04/2024576,7150 - 05/07/2024581,3405 - 22/09/2024576,9856 - 10/12/2024579,1889 - 27/02/2025539,5645 - 09/05/2025Oct 01, 2003Nov 19, 2010Mar 28, 2018May 09, 2025100,00196,27292,54388,80485,07581,34

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 100,0000
Maxim 598,3387
Medie 331,6401
Performanță -

Portofoliu

Denumire Procent
Evergent Investments SA 36,51%
Transilvania Investments Alliance S.A. 31,58%
SC Banca Transilvania SA 10,37%
Banca Romana pentru Dezvoltare 1,37%
Bursa de Valori Bucuresti SA 0,43%
Denumire Procent
Banca Patria Bank 3,85%
Banca Romana pentru Dezvoltare 2,66%
Denumire Procent
FIA Alchemist 10,07%
FII BET-FI Index Invest 0,47%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 539,5645
Calculat la data 09/05/2025
Valoare Active 185.444.558,39
Unitati de fond 343.389,98
Numar investitori 17
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna -1,81% -19,92%
549.5060 (2025-04-09) - 539.5645 (2025-05-09) = 30
3 luni -7,74% -28,13%
584.8105 (2025-02-09) - 539.5645 (2025-05-09) = 89
6 luni -6,35% -12,39%
576.1448 (2024-11-09) - 539.5645 (2025-05-09) = 181
1 an 5,74% 5,74%
510.2515 (2024-05-09) - 539.5645 (2025-05-09) = 365
3 ani 23,22% 7,20%
437.8803 (2022-05-09) - 539.5645 (2025-05-09) = 1096