Date istorice

10,0000 - 31/10/20199,9598 - 22/11/20199,9089 - 15/12/20199,9557 - 07/01/20209,6429 - 30/01/20209,8976 - 22/02/20207,7785 - 16/03/20208,6336 - 08/04/20209,0339 - 01/05/20209,1850 - 24/05/20209,5927 - 16/06/20209,7208 - 09/07/20209,8096 - 01/08/20209,9018 - 24/08/20209,9953 - 16/09/202010,2185 - 09/10/20209,5845 - 01/11/202010,1450 - 24/11/202010,1337 - 17/12/202010,3593 - 09/01/202110,5147 - 01/02/202110,4180 - 24/02/202110,8242 - 19/03/202111,1808 - 11/04/202111,3528 - 04/05/202111,5615 - 27/05/202111,8033 - 19/06/202111,9347 - 12/07/202112,0501 - 04/08/202112,3422 - 27/08/202112,0378 - 19/09/202111,7756 - 12/10/202112,5426 - 04/11/202112,0624 - 27/11/202112,1406 - 20/12/202112,2157 - 12/01/202211,7522 - 04/02/202211,4584 - 27/02/202211,3017 - 22/03/202211,3046 - 14/04/202210,7339 - 07/05/202210,7412 - 30/05/202210,0901 - 22/06/202210,4062 - 15/07/202210,4567 - 07/08/202210,0218 - 30/08/20229,5958 - 22/09/20229,5376 - 15/10/20229,7468 - 07/11/202210,0481 - 30/11/20229,9347 - 23/12/202210,4137 - 15/01/202310,2901 - 07/02/202310,4719 - 02/03/202310,3223 - 25/03/202310,7354 - 17/04/202310,6285 - 10/05/202310,5581 - 02/06/202310,4244 - 25/06/202310,5567 - 18/07/202310,7409 - 10/08/202310,8164 - 02/09/202310,7514 - 25/09/202310,6105 - 18/10/202310,7539 - 10/11/202311,0938 - 03/12/202311,2951 - 26/12/202311,4446 - 18/01/202411,5001 - 10/02/202411,5060 - 04/03/202411,5835 - 27/03/202411,5076 - 19/04/202411,7499 - 12/05/202411,8344 - 04/06/202412,0925 - 27/06/202412,0360 - 20/07/202411,8992 - 12/08/202412,1429 - 04/09/202412,3139 - 27/09/202412,1060 - 20/10/202411,8454 - 12/11/202411,5187 - 05/12/202411,3871 - 28/12/202411,4186 - 20/01/202511,4882 - 12/02/202511,5730 - 07/03/202511,1085 - 30/03/202510,7332 - 22/04/202510,9856 - 15/05/202511,3945 - 07/06/202511,2567 - 30/06/202511,3545 - 23/07/202511,3116 - 15/08/202511,2520 - 07/09/202511,1270 - 30/09/202511,2675 - 23/10/202511,2131 - 15/11/202511,0513 - 08/12/202511,1794 - 31/12/202511,5844 - 22/01/2026Oct 31, 2019Nov 27, 2021Dec 26, 2023Jan 22, 20267,788,739,6810,6411,5912,54

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 7,7785
Maxim 12,5426
Medie 10,8969
Performanță -

Portofoliu

Denumire Procent
Biofarm Bucuresti 9,39%
Novo Nordisk A/S 6,04%
Antibiotice Iasi 8,47%
Ahold Delhaize N.V. 6,09%
Sanofi 4,85%
Denumire Procent
Ministerul Finantelor Publice 9,09%
Denumire Procent
Banca Romana pentru Dezvoltare 12,47%
Banca Patria Bank 0,00%
Denumire Procent
Fdi Transilvania 9,81%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 11,5844
Calculat la data 22/01/2026
Valoare Active 9.634.988,17
Unitati de fond 830.148,60
Numar investitori 41
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 4,45% 67,01%
3 luni 2,65% 10,93%
6 luni 2,84% 5,71%
1 an 0,73% 0,73%
3 ani 11,91% 3,82%
De la infiintare 15,84% 2,39%