BOND GARANT 5

                                           

                                           OPORTUN

Luna Variatia procentuala a produsului Variatia procentuala a indicelui  
Ian.20 18,315 % 108,85  
Feb.20 17,457 % 108,06  
Mar.20 12,783 % 103,76  
Apr.20 13,457 % 104,38  
Mai.20 12,946 % 103,91  
Iun.20 14,337 % 105,19  
Iul.20 14,587 % 105,42  
Aug.20 15,554 % 106,31  
Sep.20 13,837 % 104,73  
Oct.20 16,554 % 107,23  
Noi.20 19,250 % 109,71  
Dec.20 19,630 % 110,06  

                                       

                                       CAPITAL ACTIV

Luna Variatia procentuala a produsului Variatia procentuala a indicelui  
Ian.20 55,301 % 142,10  
Feb.20 55,443 % 142,23  
Mar.20 53,902 % 140,82  
Apr.20 54,098 % 141,00  
Mai.20 54,186 % 141,08  
Iun.20 54,776 % 141,62  
Iul.20 54,776 % 141,62  
Aug.20 55,279 % 142,08  
Sep.20 55,290 % 142,09  
Oct.20 55,301 % 142,10  
Noi.20 55,344 % 142,14  
Dec.20 55,301 % 142,10  

                                   

                                 ERGO LIFE INVEST

pretul unitatii de investitii    
Luna/an (ultima zi a lunii) Echilibrat Dinamic Moderat  
Ian.20 15,83 18,02 14,54  
Feb.20 15,18 17,02 14,15  
Mar.20 13,87 15,32 13,22  
Apr.20 14,54 16,33 13,61  
Mai.20 14,81 16,71 13,80  
Iun.20 15,09 17,03 13,99  
Iul.20 15,16 17,07 14,08  
Aug.20 15,43 17,53 14,22  
Sep.20 15,41 17,43 14,21  
Oct.20 15,27 17,12 14,12  
Noi.20 16,29 18,60 14,82  
Dec.20 16,37 18,74 14,87  

                                   

                                 PORTFOLIO LIFE INVEST

pretul unitatii de investitii  
Luna/an (prima zi a lunii) Balansat Dinamic  
Ian.20 127,44 134,96  
Feb.20 127,61 135,37  
Mar.20 123,37 129,17  
Apr.20 115,66 119,76  
Mai.20 120,93 126,66  
Iun.20 122,79 129,07  
Iul.20 124,39 130,98  
Aug.20 125,66 132,47  
Sept.20 127,57 135,57  
Oct.20 127,54 135,32  
Noi.20 127,50 134,32  
Dec.20 132,00 140,92