Activele aflate in administrarea a membrilor AAF.
| Categorie | Active Nete - OPCVM | Cota Piata OPCVM | Active Nete FII | Conturi Individuale | Cota Piata fara SIF | Active SIF | Total Active Net | Total Cota de Piata |
|---|---|---|---|---|---|---|---|---|
| BT Asset Management | 3778.3 | 16 | 253.5 | 0 | 16.1 | 4031.8 | 9.91 | |
| SIRA | 1.1 | 0 | 33.1 | 0 | 0.14 | 34.2 | 0.08 | |
| BRD Asset Management | 2950.6 | 12.5 | 0 | 0 | 11.78 | 2950.6 | 7.25 | |
| STAR Asset Management | 22.7 | 0.1 | 75.5 | 0 | 0.39 | 98.3 | 0.24 | |
| Vanguard Asset management | 3.8 | 0 | 1.5 | 0 | 0.02 | 5.3 | 0.01 | |
| OTP Asset Management | 629.8 | 2.7 | 0 | 0 | 2.51 | 629.8 | 1.55 | |
| ERSTE Asset Management | 7074.9 | 29.9 | 0 | 113.5 | 28.7 | 7188.5 | 17.67 | |
| SAFI Invest | 0.1 | 0 | 8.1 | 0 | 0.03 | 8.2 | 0.02 | |
| Patria Asset Management S.A | 104.9 | 0.4 | 0 | 0 | 0.42 | 104.9 | 0.26 | |
| Swiss Capital Asset management | 18.9 | 0.1 | 189.8 | 0 | 0.83 | 208.7 | 0.51 | |
| CERTINVEST | 35 | 0.1 | 121.9 | 64.1 | 0.88 | 221 | 0.54 | |
| NN Investment Partners C.R., | 2172 | 9.2 | 0 | 0 | 8.67 | 2172 | 5.34 | |
| SAI Broker S.A. | 14.5 | 0.1 | 143.1 | 0 | 0.63 | 157.7 | 0.39 | |
| Amundi Asset Management S.A.I. | 344.2 | 1.5 | 0 | 0 | 1.37 | 344.2 | 0.85 | |
| STK FINANCIAL SAI S.A. | 0.9 | 0 | 74.2 | 0 | 0.3 | 75 | 0.18 | |
| GLOBINVEST | 50.5 | 0.2 | 126.3 | 0 | 0.71 | 176.8 | 0.43 | |
| Atlas Asset Management | 31.8 | 0.1 | 105.2 | 0 | 0.55 | 137 | 0.34 | |
| Raiffeisen Asset Management | 6423.3 | 27.2 | 0 | 76.1 | 25.95 | 6499.3 | 15.97 | |
| SAI Muntenia Invest SA | 1.2 | 0 | 0 | 0 | 0 | 1446.6 | 1447.8 | 3.56 |
| Fondul Proprietatea | 9458.1 | 9458.1 | 23.25 | |||||
| SIF Moldova | 1927.6 | 1927.6 | 4.74 | |||||
| SIF Oltenia | 1781.5 | 1781.5 | 4.38 | |||||
| SIF Transilvania | 1028.7 | 1028.7 | 2.53 | |||||
| Total: | 23658.5 | 100.1 | 1132.2 | 253.7 | 99.98 | 15642.5 | 40687 | 100 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna anterioara
Active nete OPCVM locale si straine May,2017 - May,2018
| Monetare | De Obligatiuni Locale | De Obligatiuni Straine | Multi-Active locale | Multi-Active straine | De Actiuni Locale | De Actiuni Straine | Randament absolut | Cu Capital Garantat / Protejat | Altele | Total Locale | Total Straine | Total OPCVM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May, 2018 | 138.92 | 9874.997 | 1638.631 | 961.546 | 357.731 | 499.255 | 934.911 | 606.307 | 431.386 | 8994.563 | 21486.527 | 2951.72 | 24438.247 |
| Apr, 2018 | 132.316 | 10113.649 | 1653.992 | 918.876 | 365.188 | 526.853 | 963.447 | 617.2 | 443.052 | 9160.251 | 21892.146 | 3002.678 | 24894.825 |
| Mar, 2018 | 120.914 | 10319.741 | 1672.362 | 940.821 | 370.878 | 524.116 | 956.937 | 603.54 | 448.119 | 9130.14 | 22067.147 | 3020.42 | 25087.568 |
| Feb, 2018 | 121.617 | 10650.054 | 1661.152 | 928.957 | 367.416 | 517.237 | 964.812 | 610.071 | 461.015 | 9193.144 | 22461.908 | 3013.567 | 25475.475 |
| Jan, 2018 | 121.202 | 10829.758 | 1667.811 | 925.049 | 365.854 | 520.757 | 972.247 | 607.163 | 470.533 | 9242.847 | 22697.908 | 3025.313 | 25723.221 |
| Dec, 2017 | 107.895 | 10950.707 | 1664.873 | 882.703 | 354.715 | 478.76 | 904.937 | 591.79 | 470.694 | 9243.705 | 22707.119 | 2943.659 | 25650.778 |
| Nov, 2017 | 114.155 | 10960.734 | 1659.367 | 872.716 | 352.891 | 473.091 | 890.702 | 577.728 | 490.232 | 9196.03 | 22669.042 | 2918.605 | 25587.646 |
| Oct, 2017 | 128.611 | 11153.509 | 1684.416 | 835.551 | 337.878 | 470.653 | 918.045 | 574.87 | 499.072 | 9269.035 | 22916.855 | 2954.785 | 25871.64 |
| Sep, 2017 | 128.387 | 11302.709 | 1691.809 | 821.931 | 330.636 | 460.171 | 901.779 | 569.87 | 510.082 | 9317.03 | 23095.944 | 2938.46 | 26034.405 |
| Aug, 2017 | 129.1 | 11284.282 | 1710.44 | 816.469 | 327.684 | 454.861 | 906.642 | 564.719 | 525.432 | 9329.94 | 23090.481 | 2959.086 | 26049.567 |
| Jul, 2017 | 124.17 | 11224.266 | 1705.731 | 787.541 | 319.633 | 438.635 | 900.152 | 522.895 | 531.793 | 9168.498 | 22783.757 | 2939.556 | 25723.313 |
| Jun, 2017 | 121.182 | 11159.527 | 1696.992 | 753.698 | 299.668 | 412.459 | 862.08 | 497.35 | 539.979 | 9130.56 | 22600.694 | 2872.8 | 25473.494 |
* Activele prezentate in milioane lei
