Date istorice

10,0000 - 31/10/20199,9598 - 24/11/20199,9126 - 19/12/20199,9205 - 13/01/20209,8149 - 07/02/20209,2463 - 03/03/20208,3364 - 28/03/20208,8815 - 22/04/20208,9615 - 17/05/20209,3697 - 11/06/20209,8077 - 06/07/20209,8096 - 31/07/20209,9077 - 25/08/202010,0134 - 19/09/202010,1684 - 14/10/20209,9920 - 08/11/202010,0716 - 03/12/202010,2524 - 28/12/202010,5584 - 22/01/202110,7450 - 16/02/202110,6287 - 13/03/202111,1120 - 07/04/202111,3675 - 02/05/202111,5615 - 27/05/202111,8033 - 21/06/202111,8762 - 16/07/202112,1444 - 10/08/202112,3781 - 04/09/202111,8881 - 29/09/202112,0601 - 24/10/202112,2673 - 18/11/202112,2057 - 13/12/202112,3198 - 07/01/202211,9238 - 01/02/202211,4584 - 26/02/202211,2823 - 23/03/202211,3298 - 17/04/202210,6789 - 12/05/202210,6499 - 06/06/202210,3299 - 01/07/202210,4375 - 26/07/202210,3673 - 20/08/20229,9329 - 14/09/20229,4560 - 09/10/20229,6049 - 03/11/202210,0705 - 28/11/20229,9347 - 23/12/202210,5076 - 17/01/202310,3276 - 11/02/202310,4565 - 08/03/202310,5701 - 02/04/202310,7988 - 27/04/202310,7496 - 22/05/202310,6327 - 16/06/202310,5187 - 11/07/202310,6816 - 05/08/202310,8206 - 30/08/202310,8456 - 24/09/202310,5755 - 19/10/202310,8192 - 13/11/202311,3058 - 08/12/202311,3245 - 02/01/202411,6208 - 27/01/202411,5861 - 21/02/202411,5477 - 17/03/202411,4276 - 11/04/202411,5912 - 06/05/202411,7929 - 31/05/202412,2422 - 25/06/202412,0360 - 20/07/202411,9899 - 14/08/202412,0962 - 08/09/202412,0680 - 03/10/202411,9810 - 28/10/202411,6648 - 22/11/202411,5788 - 17/12/202411,4034 - 11/01/202511,5266 - 05/02/202511,5392 - 02/03/202511,0517 - 27/03/202510,7127 - 21/04/202511,0043 - 16/05/202511,3916 - 10/06/202511,3308 - 05/07/202511,3745 - 30/07/202511,4129 - 24/08/202511,1725 - 18/09/202511,1760 - 13/10/202511,0878 - 07/11/202511,1004 - 02/12/202511,1383 - 27/12/202511,4621 - 21/01/202611,6202 - 15/02/202611,3586 - 12/03/202611,2200 - 06/04/202611,3286 - 01/05/202611,7963 - 26/05/202611,7721 - 20/06/202611,9982 - 15/07/202612,1215 - 27/07/2026Oct 31, 2019Feb 01, 2022May 06, 2024Jul 27, 20268,349,149,9510,7611,5712,38

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Tipul de date:

Statistici

Statistica Valoare
Minim 7,7785
Maxim 12,5426
Medie 10,9503
Performanță -

Portofoliu

Denumire Procent
Novo Nordisk A/S 4,65%
Antibiotice Iasi 5,97%
Ahold Delhaize N.V. 5,93%
Recordati Ind. Chimica e Farmaceutica SpA 4,74%
Sanofi 4,43%
Denumire Procent
Ministerul Finantelor Publice 8,16%
Denumire Procent
Banca Patria Bank 11,67%
Banca Romana pentru Dezvoltare 16,11%
Denumire Procent
FDI Transilvania 10,07%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 12,1215
Calculat la data 27/07/2026
Valoare Active 10.572.566,81
Unitati de fond 870.185,28
Numar investitori 43
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 1,47% 19,48%
3 luni 7,10% 31,65%
6 luni 4,97% 10,27%
1 an 5,83% 5,83%
3 ani 12,18% 3,90%
De la infiintare 21,22% 2,89%