Date istorice

10,0000 - 06/03/202510,0000 - 11/03/202510,0000 - 17/03/202510,0000 - 23/03/202510,0000 - 29/03/202510,0000 - 04/04/202510,0000 - 10/04/202510,0000 - 16/04/202510,0000 - 22/04/20259,9692 - 28/04/20259,8216 - 04/05/20259,4786 - 10/05/20259,7928 - 16/05/202510,1949 - 22/05/202510,4310 - 28/05/202510,9429 - 03/06/202511,0673 - 09/06/202510,9347 - 15/06/202511,2181 - 21/06/202511,0952 - 27/06/202511,1463 - 03/07/202511,1900 - 09/07/202511,4360 - 15/07/202511,7271 - 21/07/202511,8053 - 27/07/202511,9320 - 02/08/202512,3589 - 08/08/202512,4486 - 14/08/202512,3252 - 20/08/202512,2195 - 26/08/202512,0580 - 01/09/202512,3118 - 07/09/202512,3018 - 13/09/202512,2123 - 19/09/202512,4844 - 25/09/202512,6433 - 01/10/202512,7434 - 07/10/202512,8372 - 13/10/202512,9297 - 19/10/202513,4623 - 25/10/202513,4282 - 31/10/202513,6134 - 06/11/202513,9028 - 12/11/202514,0260 - 18/11/202513,6618 - 24/11/202513,6756 - 30/11/202514,0545 - 06/12/202514,2743 - 12/12/202514,2486 - 18/12/202514,4348 - 24/12/202514,5403 - 30/12/202514,7623 - 05/01/202615,2726 - 11/01/202616,2396 - 17/01/202616,0839 - 23/01/202616,2866 - 29/01/202616,0274 - 04/02/202616,0472 - 10/02/202616,5570 - 16/02/202617,1670 - 22/02/202616,6244 - 28/02/202616,2920 - 06/03/202616,8732 - 12/03/202616,8623 - 18/03/202616,7381 - 24/03/202616,5124 - 30/03/202616,6193 - 05/04/202616,9472 - 11/04/202617,4516 - 17/04/202617,3369 - 23/04/202617,1320 - 29/04/202617,1127 - 05/05/202618,1712 - 11/05/202618,6541 - 17/05/202618,7539 - 23/05/202618,2365 - 29/05/202618,3005 - 04/06/202618,3510 - 10/06/202618,5246 - 16/06/202619,0345 - 22/06/202619,6863 - 28/06/202621,1324 - 04/07/202621,4199 - 10/07/202621,7796 - 16/07/202622,5247 - 22/07/202622,4498 - 27/07/2026Mar 06, 2025Aug 20, 2025Feb 10, 2026Jul 27, 20269,4812,0914,7017,3119,9222,52

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Statistici

Statistica Valoare
Minim 9,3748
Maxim 22,5760
Medie 14,2216
Performanță -

Portofoliu

Denumire Procent
Petrom Bucuresti 18,69%
SC Banca Transilvania SA 17,99%
S.N.G.N. Romgaz S.A. 17,16%
S.P.E.E.H. Hidroelectrica S.A. 14,34%
Banca Romana pentru Dezvoltare 8,21%
Transgaz SA 7,40%
Electrica SA 6,88%
S.N. Nuclearelectrica S.A. 3,35%
Transelectrica S.A. 2,64%
Premier Energy PLC 1,81%
Bursa de Valori Bucuresti SA 0,76%
Denumire Procent

Ultimele date certificate de depozitar / Performante

Denumire Valoare
VUAN 22,4498
Calculat la data 27/07/2026
Valoare Active 21.354.628,97
Unitati de fond 950.000,00
Numar investitori 1.097
Riscul fondului 5 din 7
Perioada Performanta % anualizat
1 luna 14,04% 394,41%
3 luni 28,57% 173,97%
6 luni 37,84% 91,02%
1 an 90,17% 90,17%
3 ani N/A N/A
De la infiintare 124,50% 78,79%