Date istorice

10,0000 - 20/04/202110,0000 - 04/05/20219,9982 - 19/05/202110,0117 - 03/06/202110,3611 - 18/06/202110,8223 - 03/07/202110,9209 - 18/07/202110,7939 - 02/08/202110,8631 - 17/08/202110,9504 - 01/09/202110,8417 - 16/09/202110,6498 - 01/10/202110,7439 - 16/10/202110,8812 - 31/10/202111,3405 - 15/11/202111,5416 - 30/11/202111,8092 - 15/12/202111,8365 - 30/12/202111,4262 - 14/01/202211,3297 - 29/01/202211,0643 - 13/02/202211,1694 - 28/02/202211,0622 - 15/03/202211,5859 - 30/03/202211,3798 - 14/04/202211,0356 - 29/04/202210,9255 - 14/05/202210,8046 - 29/05/202210,3811 - 13/06/202210,1693 - 28/06/202210,6360 - 13/07/202211,0431 - 28/07/202211,4023 - 12/08/202211,1072 - 27/08/202211,0665 - 11/09/202210,5626 - 26/09/202210,2311 - 11/10/202210,5795 - 26/10/202210,8774 - 10/11/202210,6319 - 25/11/202210,3835 - 10/12/202210,0996 - 25/12/202210,2405 - 09/01/202310,2974 - 24/01/202310,5902 - 08/02/202310,4293 - 23/02/202310,1247 - 10/03/202310,4718 - 25/03/202310,6151 - 09/04/202310,5550 - 24/04/202310,4474 - 09/05/202310,6940 - 24/05/202311,0056 - 08/06/202311,0143 - 23/06/202311,0582 - 08/07/202311,0716 - 23/07/202311,2031 - 07/08/202310,8608 - 22/08/202311,2038 - 06/09/202310,9534 - 21/09/202311,0101 - 06/10/202310,9936 - 21/10/202311,1961 - 05/11/202311,4204 - 20/11/202311,5786 - 05/12/202311,7363 - 20/12/202311,6195 - 04/01/202411,9922 - 19/01/202412,2924 - 03/02/202412,4232 - 18/02/202412,4712 - 04/03/202412,6233 - 19/03/202412,7117 - 03/04/202412,5003 - 18/04/202412,4893 - 03/05/202412,8508 - 18/05/202412,6384 - 02/06/202413,0443 - 17/06/202413,0563 - 02/07/202412,8822 - 17/07/202412,7409 - 01/08/202412,7283 - 16/08/202412,8332 - 31/08/202412,7507 - 15/09/202412,9263 - 30/09/202413,2866 - 15/10/202413,2602 - 30/10/202413,7197 - 14/11/202413,7581 - 29/11/202413,9410 - 14/12/202413,8855 - 29/12/202413,7844 - 13/01/202514,2101 - 28/01/202514,0830 - 12/02/202513,5157 - 27/02/202512,5550 - 14/03/202512,5547 - 29/03/202511,4419 - 13/04/202511,7914 - 28/04/202512,3373 - 09/05/2025Apr 20, 2021Aug 27, 2022Jan 04, 2024May 09, 202510,0010,8411,6812,5313,3714,21

Perioadă calendaristică:

De la:

Până la:

Tipul de date:

Statistici

Statistica Valoare
Minim 9,9005
Maxim 14,2445
Medie 11,5366
Performanță -

Portofoliu

Denumire Procent
Microsoft Corporation 9,48%
Apple Inc. Old 8,41%
Procter & Gamble Co 8,37%
Meta Platforms Inc. 7,52%
Netflix Inc. 5,69%
Denumire Procent
Banca Romana pentru Dezvoltare 7,63%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 12,3373
Calculat la data 09/05/2025
Valoare Active 2.709.150,51
Unitati de fond 219.371,95
Numar investitori 47
Riscul fondului 4 din 7
Perioada Performanta % anualizat
1 luna 3,15% 45,82%
11.9607 (2025-04-09) - 12.3373 (2025-05-09) = 30
3 luni -11,96% -40,68%
14.0125 (2025-02-09) - 12.3373 (2025-05-09) = 89
6 luni -8,73% -16,82%
13.5169 (2024-11-09) - 12.3373 (2025-05-09) = 181
1 an -3,84% -3,84%
12.8303 (2024-05-09) - 12.3373 (2025-05-09) = 365
3 ani 14,57% 4,63%
10.7681 (2022-05-09) - 12.3373 (2025-05-09) = 1096