Date istorice

10,0000 - 06/03/202510,0000 - 07/03/202510,0000 - 09/03/202510,0000 - 11/03/202510,0000 - 13/03/202510,0000 - 15/03/202510,0000 - 17/03/202510,0000 - 19/03/202510,0000 - 21/03/202510,0000 - 23/03/202510,0000 - 25/03/202510,0000 - 27/03/202510,0000 - 29/03/202510,0000 - 31/03/202510,0000 - 02/04/202510,0000 - 04/04/202510,0000 - 06/04/202510,0000 - 08/04/202510,0000 - 10/04/202510,0000 - 12/04/202510,0000 - 14/04/202510,0000 - 16/04/202510,0000 - 18/04/202510,0000 - 20/04/202510,0000 - 22/04/20259,9565 - 24/04/20259,9886 - 26/04/20259,9692 - 28/04/20259,8286 - 30/04/20259,8216 - 02/05/20259,8216 - 04/05/20259,5241 - 06/05/20259,3748 - 08/05/20259,4786 - 10/05/20259,6157 - 12/05/20259,6308 - 14/05/20259,7928 - 16/05/20259,7928 - 18/05/202510,1152 - 20/05/202510,1949 - 22/05/202510,1510 - 24/05/202510,2852 - 26/05/202510,4310 - 28/05/202510,6596 - 30/05/202510,6596 - 01/06/202510,9429 - 03/06/202511,0643 - 05/06/202511,0673 - 07/06/202511,0673 - 09/06/202510,8701 - 11/06/202510,9347 - 13/06/202510,9347 - 15/06/202511,1071 - 17/06/202511,0784 - 19/06/202511,2181 - 21/06/202511,0954 - 23/06/202511,0431 - 25/06/202511,0952 - 27/06/202511,0952 - 29/06/202511,2262 - 01/07/202511,1463 - 03/07/202511,1153 - 05/07/202511,1306 - 07/07/202511,1900 - 09/07/2025Mar 06, 2025Apr 16, 2025May 28, 2025Jul 09, 20259,379,7510,1210,4910,8611,23

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Statistici

Statistica Valoare
Minim 9,3748
Maxim 11,2262
Medie 10,3029
Performanță -

Portofoliu

Denumire Procent
Petrom Bucuresti 19,68%
SC Banca Transilvania SA 19,08%
S.P.E.E.H. Hidroelectrica S.A. 18,40%
S.N.G.N. Romgaz S.A. 13,21%
Banca Romana pentru Dezvoltare 8,74%
Transgaz SA 5,54%
S.N. Nuclearelectrica S.A. 4,31%
Electrica SA 4,24%
Transelectrica S.A. 3,08%
Premier Energy PLC 1,26%
Bursa de Valori Bucuresti SA 0,56%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 11,1900
Calculat la data 09/07/2025
Valoare Active 4.595.819,00
Unitati de fond 410.000,00
Numar investitori 221
Riscul fondului 6 din 7
Perioada Performanta % anualizat
1 luna 1,11% 14,36%
3 luni 11,90% 56,98%
6 luni N/A N/A
1 an N/A N/A
3 ani N/A N/A
De la infiintare 11,90% 38,86%