Date istorice

10,0000 - 31/10/20199,9753 - 20/11/20199,8946 - 11/12/20199,9416 - 01/01/20209,8373 - 22/01/20209,8913 - 12/02/20209,3233 - 04/03/20208,3253 - 25/03/20208,6620 - 15/04/20208,9508 - 06/05/20209,2472 - 27/05/20209,6815 - 17/06/20209,7433 - 08/07/20209,9620 - 29/07/20209,9262 - 19/08/20209,9661 - 09/09/202010,0125 - 30/09/202010,0273 - 21/10/202010,2338 - 11/11/202010,1255 - 02/12/202010,1594 - 23/12/202010,3493 - 13/01/202110,5887 - 03/02/202110,4180 - 24/02/202110,7445 - 17/03/202111,1120 - 07/04/202111,3892 - 28/04/202111,5315 - 19/05/202111,7865 - 09/06/202111,7960 - 30/06/202111,8283 - 21/07/202112,2077 - 11/08/202112,3497 - 01/09/202112,0966 - 22/09/202111,8056 - 13/10/202112,4489 - 03/11/202112,1748 - 24/11/202112,1626 - 15/12/202112,4106 - 05/01/202211,7996 - 26/01/202211,6799 - 16/02/202211,0219 - 09/03/202211,4055 - 30/03/202211,3697 - 20/04/202210,7578 - 11/05/202210,6755 - 01/06/202210,0901 - 22/06/202210,4088 - 13/07/202210,4775 - 03/08/202210,2436 - 24/08/20229,9329 - 14/09/20229,5618 - 05/10/20229,6379 - 26/10/202210,0679 - 16/11/202210,1376 - 07/12/20229,9460 - 28/12/202210,4405 - 18/01/202310,3365 - 08/02/202310,4448 - 01/03/202310,3641 - 22/03/202310,7007 - 12/04/202310,7358 - 03/05/202310,6033 - 24/05/202310,5391 - 14/06/202310,5893 - 05/07/202310,6851 - 26/07/202310,7559 - 16/08/202310,6546 - 06/09/202310,6680 - 27/09/202310,6105 - 18/10/202310,7250 - 08/11/202311,0938 - 29/11/202311,2868 - 20/12/202311,4130 - 10/01/202411,5926 - 31/01/202411,5861 - 21/02/202411,6083 - 13/03/202411,5209 - 03/04/202411,5646 - 24/04/202411,7690 - 15/05/202411,8706 - 05/06/202412,1745 - 26/06/202412,0907 - 17/07/202411,7959 - 07/08/202412,1223 - 28/08/202412,0569 - 18/09/202412,1462 - 09/10/202411,9262 - 30/10/202411,7585 - 20/11/202411,7056 - 11/12/202411,3244 - 01/01/202511,5005 - 22/01/202511,4882 - 12/02/202511,5628 - 05/03/202511,0654 - 26/03/202510,7105 - 16/04/202510,9985 - 07/05/202511,2642 - 28/05/202511,2275 - 18/06/202511,3361 - 09/07/2025Oct 31, 2019Sep 22, 2021Aug 16, 2023Jul 09, 20258,339,159,9710,8011,6212,45

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Statistici

Statistica Valoare
Minim 7,7785
Maxim 12,5426
Medie 10,8638
Performanță -

Portofoliu

Denumire Procent
Biofarm Bucuresti 9,87%
Antibiotice Iasi 8,24%
Novo Nordisk A/S 4,35%
MedLife S.A. 2,93%
Ahold Delhaize N.V. 6,68%
Denumire Procent
Ministerul Finantelor Publice 9,44%
Denumire Procent
Banca Romana pentru Dezvoltare 6,43%
Banca Patria Bank 2,35%
Denumire Procent
Fdi Transilvania 9,89%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 11,3361
Calculat la data 09/07/2025
Valoare Active 9.353.402,86
Unitati de fond 824.385,62
Numar investitori 41
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna -0,51% -6,06%
3 luni 8,68% 39,63%
6 luni -0,63% -1,27%
1 an -6,32% -6,32%
3 ani 8,44% 2,73%
De la infiintare 13,36% 2,23%