Date istorice

10,0000 - 12/05/202210,0000 - 23/05/202210,0000 - 04/06/202210,0000 - 16/06/202210,0000 - 28/06/202210,0000 - 10/07/20229,9979 - 22/07/202210,0742 - 03/08/202210,0796 - 15/08/20229,9780 - 27/08/20229,8733 - 08/09/20229,7451 - 20/09/20229,5177 - 02/10/20229,5145 - 14/10/20229,5670 - 26/10/20229,6153 - 07/11/20229,7936 - 19/11/20229,8528 - 01/12/20229,8572 - 13/12/20229,6976 - 25/12/20229,7643 - 06/01/20239,7899 - 18/01/20239,6926 - 30/01/20239,7389 - 11/02/20239,8309 - 23/02/20239,8718 - 07/03/20239,7295 - 19/03/20239,9295 - 31/03/20239,9255 - 12/04/202310,0548 - 24/04/202310,3082 - 06/05/202310,3297 - 18/05/202310,1972 - 30/05/202310,1292 - 11/06/202310,1087 - 23/06/202310,1606 - 05/07/202310,2415 - 17/07/202310,3470 - 29/07/202310,1816 - 10/08/20239,9887 - 22/08/202310,0012 - 03/09/202310,0782 - 15/09/20239,8836 - 27/09/20239,8455 - 09/10/20239,8349 - 21/10/20239,9502 - 02/11/202310,0478 - 14/11/202310,1068 - 26/11/202310,3226 - 08/12/202310,4241 - 20/12/202310,4470 - 01/01/202410,4925 - 13/01/202410,3788 - 25/01/202410,5045 - 06/02/202410,5346 - 18/02/202410,4784 - 01/03/202410,4683 - 13/03/202410,5208 - 25/03/202410,5023 - 06/04/202410,5395 - 18/04/202410,6172 - 30/04/202410,7198 - 12/05/202410,7744 - 24/05/202410,8504 - 05/06/202410,9035 - 17/06/202410,8269 - 29/06/202410,7956 - 11/07/202410,8268 - 23/07/202410,8558 - 04/08/202410,8141 - 16/08/202410,9091 - 28/08/202410,9348 - 09/09/202410,9254 - 21/09/202410,9085 - 03/10/202411,0073 - 15/10/202410,9775 - 27/10/202410,8962 - 08/11/202410,8318 - 20/11/202410,7015 - 02/12/202410,7970 - 14/12/202410,6281 - 26/12/202410,6947 - 07/01/202510,7593 - 19/01/202510,8588 - 31/01/202510,9356 - 12/02/202511,1466 - 24/02/202511,2449 - 08/03/202511,2856 - 20/03/202511,3347 - 01/04/202511,1222 - 13/04/202511,5077 - 25/04/202511,4792 - 07/05/202511,5885 - 19/05/202511,9690 - 31/05/202511,9238 - 12/06/202511,7700 - 24/06/202511,7529 - 06/07/202511,7518 - 09/07/2025May 12, 2022May 30, 2023Jun 29, 2024Jul 09, 20259,5110,0110,5010,9911,4811,97

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Statistici

Statistica Valoare
Minim 9,4294
Maxim 12,0268
Medie 10,4232
Performanță -

Portofoliu

Denumire Procent
Orkla ASA 4,71%
Sphera Franchise Group 8,37%
Schouw & Co. A/S 4,66%
Axfood AB 2,87%
AQUILA PART PROD COM 5,00%
Denumire Procent
Banca Romana pentru Dezvoltare 19,46%
SC Banca Transilvania SA 17,15%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 11,7518
Calculat la data 09/07/2025
Valoare Active 613.028,39
Unitati de fond 52.119,90
Numar investitori 14
Riscul fondului 3 din 7
Perioada Performanta % anualizat
1 luna -1,76% -19,39%
3 luni 6,81% 30,23%
6 luni 9,89% 20,94%
1 an 9,10% 9,10%
3 ani 17,52% 5,52%
De la infiintare 17,52% 5,24%