Date istorice

2.000,0000 - 21/02/20062.000,0000 - 04/05/20062.000,0000 - 16/07/20062.063,8837 - 27/09/20062.434,9607 - 09/12/20062.771,7140 - 20/02/20073.355,7424 - 04/05/20074.239,3871 - 16/07/20074.012,1180 - 27/09/20073.767,3820 - 09/12/20072.984,2936 - 20/02/20082.376,4467 - 03/05/20081.775,0924 - 15/07/20081.509,2445 - 26/09/2008943,3719 - 08/12/2008609,4103 - 19/02/2009906,5537 - 03/05/2009858,6682 - 15/07/20091.161,5218 - 26/09/20091.224,8694 - 08/12/20091.358,4744 - 19/02/20101.489,2626 - 03/05/20101.281,2022 - 15/07/20101.339,9587 - 26/09/20101.275,7278 - 08/12/20101.355,7768 - 19/02/20111.465,6019 - 03/05/20111.329,2605 - 15/07/20111.023,0834 - 26/09/20111.034,3170 - 08/12/20111.222,8183 - 19/02/20121.183,6796 - 02/05/20121.064,8653 - 14/07/20121.077,3051 - 25/09/20121.098,6023 - 07/12/20121.118,2565 - 18/02/20131.010,9613 - 02/05/20131.071,9222 - 14/07/20131.085,4105 - 25/09/20131.164,8882 - 07/12/20131.182,9629 - 18/02/20141.082,6217 - 02/05/20141.167,1042 - 14/07/20141.241,4707 - 25/09/20141.220,5702 - 07/12/20141.255,9707 - 18/02/20151.205,9871 - 02/05/20151.249,2650 - 14/07/20151.185,9034 - 25/09/20151.169,9526 - 07/12/20151.056,9538 - 18/02/20161.062,2027 - 01/05/20161.062,6924 - 13/07/20161.074,8921 - 24/09/20161.084,5813 - 06/12/20161.172,4431 - 17/02/20171.243,8832 - 01/05/20171.259,3922 - 13/07/20171.263,8277 - 24/09/20171.278,1028 - 06/12/20171.275,9167 - 17/02/20181.264,6828 - 01/05/20181.229,9127 - 13/07/20181.232,6672 - 24/09/20181.147,4491 - 06/12/20181.205,5429 - 17/02/20191.262,8222 - 01/05/20191.214,4202 - 13/07/20191.220,3430 - 24/09/20191.292,3926 - 06/12/20191.259,6561 - 17/02/20201.007,5520 - 30/04/20201.106,6652 - 12/07/20201.107,0882 - 23/09/20201.157,9173 - 05/12/20201.225,7227 - 16/02/20211.335,8366 - 30/04/20211.401,3229 - 12/07/20211.487,7453 - 23/09/20211.449,3533 - 05/12/20211.399,7357 - 16/02/20221.357,3234 - 30/04/20221.298,7476 - 12/07/20221.222,5269 - 23/09/20221.307,9855 - 05/12/20221.385,7579 - 16/02/20231.413,2215 - 30/04/20231.480,4268 - 12/07/20231.479,2202 - 23/09/20231.520,5215 - 05/12/20231.626,1332 - 16/02/20241.644,5598 - 29/04/20241.747,4331 - 11/07/20241.666,1833 - 22/09/20241.612,4101 - 04/12/20241.696,2908 - 15/02/20251.613,3437 - 29/04/20251.769,0668 - 11/07/20251.822,0849 - 22/09/20251.959,5151 - 04/12/20252.124,1373 - 22/01/2026Feb 21, 2006Sep 25, 2012Jul 13, 2019Jan 22, 2026609,411.335,412.061,402.787,403.513,394.239,39

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Statistici

Statistica Valoare
Minim 572,7678
Maxim 4.459,4584
Medie 1.462,1941
Performanță -

Portofoliu

Denumire Procent
Petrom Bucuresti 9,51%
Transgaz SA 9,50%
S.N.G.N. Romgaz S.A. 9,31%
Electrica SA 4,86%
S.N. Nuclearelectrica S.A. 4,66%
Denumire Procent
Ministerul Finantelor Publice 11,30%
Denumire Procent
Banca Romana pentru Dezvoltare 11,62%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 2.124,1373
Calculat la data 22/01/2026
Valoare Active 7.752.222,57
Unitati de fond 3.642,76
Numar investitori 50
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna 7,69% 139,26%
3 luni 10,46% 48,40%
6 luni 17,59% 37,90%
1 an 27,74% 27,74%
3 ani 60,48% 17,06%
De la infiintare 6,21% 0,30%