Date istorice

10,0000 - 12/05/202210,0000 - 22/05/202210,0000 - 02/06/202210,0000 - 13/06/202210,0000 - 24/06/202210,0000 - 05/07/202210,0000 - 16/07/20229,9926 - 27/07/202210,0654 - 07/08/202210,1446 - 18/08/20229,9289 - 29/08/20229,9210 - 09/09/20229,7451 - 20/09/20229,5177 - 01/10/20229,4794 - 12/10/20229,4666 - 23/10/20229,5427 - 03/11/20229,7104 - 14/11/20229,8947 - 25/11/20229,8384 - 06/12/20229,6754 - 17/12/20229,7254 - 28/12/20229,7643 - 08/01/20239,7692 - 19/01/20239,6926 - 30/01/20239,7389 - 10/02/20239,8320 - 21/02/20239,8559 - 04/03/20239,7275 - 15/03/20239,8425 - 26/03/20239,9209 - 06/04/20239,9419 - 17/04/20239,9796 - 28/04/202310,3300 - 09/05/202310,3499 - 20/05/202310,1332 - 31/05/202310,1292 - 11/06/202310,1291 - 22/06/202310,1374 - 03/07/202310,2865 - 14/07/202310,2716 - 25/07/202310,2048 - 05/08/202310,0653 - 16/08/202310,0305 - 27/08/20239,9601 - 07/09/202310,0685 - 18/09/20239,9483 - 29/09/20239,9257 - 10/10/20239,8349 - 21/10/20239,8870 - 01/11/20239,9408 - 12/11/202310,0897 - 23/11/202310,1493 - 04/12/202310,4052 - 15/12/202310,4381 - 26/12/202310,4130 - 06/01/202410,4093 - 17/01/202410,4334 - 28/01/202410,4966 - 08/02/202410,5538 - 19/02/202410,4784 - 01/03/202410,4790 - 12/03/202410,4987 - 23/03/202410,5113 - 03/04/202410,4879 - 14/04/202410,5350 - 25/04/202410,6672 - 06/05/202410,8023 - 17/05/202410,7850 - 28/05/202410,9052 - 08/06/202410,8752 - 19/06/202410,8269 - 30/06/202410,7956 - 11/07/202410,8003 - 22/07/202410,8558 - 02/08/202410,7442 - 13/08/202410,8946 - 24/08/202410,9467 - 04/09/202410,9314 - 15/09/202410,9410 - 26/09/202410,9461 - 07/10/202410,9798 - 18/10/202410,9969 - 29/10/202410,8962 - 09/11/202410,8318 - 20/11/202410,6516 - 01/12/202410,7789 - 12/12/202410,6344 - 23/12/202410,6947 - 03/01/202510,6800 - 14/01/202510,7411 - 25/01/202510,7842 - 05/02/202511,0696 - 16/02/202511,1953 - 27/02/202511,2727 - 10/03/202511,2783 - 21/03/202511,3347 - 01/04/202511,1222 - 12/04/202511,4110 - 23/04/202511,5431 - 04/05/202511,4661 - 09/05/2025May 12, 2022May 09, 2023May 17, 2024May 09, 20259,479,8810,3010,7111,1311,54

Perioadă calendaristică:

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Tipul de date:

Statistici

Statistica Valoare
Minim 9,4294
Maxim 11,5567
Medie 10,3474
Performanță -

Portofoliu

Denumire Procent
Orkla ASA 5,31%
Sphera Franchise Group 9,39%
Schouw & Co. A/S 4,37%
Axfood AB 2,80%
AQUILA PART PROD COM 4,96%
Denumire Procent
Banca Romana pentru Dezvoltare 17,84%
SC Banca Transilvania SA 17,82%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 11,4661
Calculat la data 09/05/2025
Valoare Active 592.354,79
Unitati de fond 51.596,62
Numar investitori 12
Riscul fondului 3 din 7
Perioada Performanta % anualizat
1 luna 4,21% 65,17%
11.0028 (2025-04-09) - 11.4661 (2025-05-09) = 30
3 luni 5,75% 25,79%
10.8423 (2025-02-09) - 11.4661 (2025-05-09) = 89
6 luni 5,23% 10,83%
10.8962 (2024-11-09) - 11.4661 (2025-05-09) = 181
1 an 6,96% 6,96%
10.7202 (2024-05-09) - 11.4661 (2025-05-09) = 365
3 ani 14,66% 4,66%
10.0000 (2022-05-12) - 11.4661 (2025-05-09) = 1096