Activele aflate in administrarea 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 |
|---|---|---|---|---|---|---|---|---|
| Swiss Capital Asset management | 17.8 | 0.1 | 215.8 | 0 | 0.94 | 233.6 | 0.52 | |
| BT Asset Management | 3556.7 | 15.4 | 285.1 | 0 | 15.5 | 3841.8 | 8.63 | |
| NN Investment Partners C.R., | 2311.9 | 10 | 0 | 0 | 9.33 | 2311.9 | 5.19 | |
| SIRA | 1.3 | 0 | 65.9 | 0 | 0.27 | 67.3 | 0.15 | |
| GLOBINVEST | 52.4 | 0.2 | 143.9 | 0 | 0.79 | 196.3 | 0.44 | |
| Raiffeisen Asset Management | 5959.1 | 25.9 | 0 | 91 | 24.41 | 6050.1 | 13.59 | |
| Amundi Asset Management S.A.I. | 196.8 | 0.9 | 0 | 0 | 0.79 | 196.8 | 0.44 | |
| STK FINANCIAL SAI S.A. | 0.7 | 0 | 60.4 | 0 | 0.25 | 61.1 | 0.14 | |
| STAR Asset Management | 18.1 | 0.1 | 93.5 | 0 | 0.45 | 111.7 | 0.25 | |
| ERSTE Asset Management | 6404.5 | 27.8 | 0 | 159 | 26.48 | 6563.5 | 14.74 | |
| Atlas Asset Management | 36 | 0.2 | 210 | 0 | 0.99 | 246 | 0.55 | |
| BRD Asset Management | 3823.2 | 16.6 | 0 | 0 | 15.43 | 3823.2 | 8.59 | |
| CERTINVEST | 33.7 | 0.1 | 151.3 | 63.1 | 1 | 248.1 | 0.56 | |
| Vanguard Asset management | 6.8 | 0 | 1.2 | 0 | 0.03 | 8 | 0.02 | |
| SAI Broker S.A. | 15.7 | 0.1 | 168.4 | 0 | 0.74 | 184.1 | 0.41 | |
| SAI Muntenia Invest SA | 1.4 | 0 | 0 | 0 | 0.01 | 1360.2 | 1361.6 | 3.05 |
| OTP Asset Management | 581.3 | 2.5 | 0 | 0 | 2.35 | 581.3 | 1.31 | |
| Patria Asset Management S.A | 51.6 | 0.2 | 0 | 0 | 0.21 | 51.6 | 0.12 | |
| SAFI Invest | 0 | 6.2 | 0 | 0.02 | 6.2 | 0.01 | ||
| SIF Banat - Crisana | 3241 | 3241 | 7.28 | |||||
| Fondul Proprietatea | 10252.7 | 10252.7 | 23.03 | |||||
| SIF Moldova | 1898.7 | 1898.7 | 4.26 | |||||
| SIF Oltenia | 1957.3 | 1957.3 | 4.4 | |||||
| SIF Transilvania | 1030.9 | 1030.9 | 2.32 | |||||
| Total: | 23069 | 100.1 | 1401.7 | 313.1 | 99.99 | 19740.8 | 44524.8 | 100 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: May 2019
2019-05-31
Active nete OPCVM locale si straine Jul,2018 - Jul,2019
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul, 2019 | 0 | 11448.512 | 155.052 | 1080.553 | 393.357 | 1342.367 | 263.718 | 504.554 | 312.23 | 8398.425 | 23069.023 | 829.745 | 23898.768 |
| Jun, 2019 | 0 | 11100.949 | 141.469 | 1038.043 | 371.172 | 1303.969 | 252.404 | 501.593 | 313.996 | 8196.273 | 22436.851 | 783.017 | 23219.868 |
| May, 2019 | 0 | 10743.986 | 142.585 | 1000.088 | 363.212 | 1266.999 | 245.188 | 496.394 | 313.88 | 8156.432 | 21959.752 | 769.012 | 22728.764 |
| Apr, 2019 | 0 | 10607.938 | 145.144 | 982.757 | 359.623 | 1231.94 | 250.158 | 525.188 | 327.804 | 8136.928 | 21794.196 | 773.286 | 22567.482 |
| Mar, 2019 | 0 | 10443.31 | 149.487 | 968.562 | 358.454 | 1204.609 | 248.037 | 536.658 | 330.731 | 8068.868 | 21534.044 | 774.673 | 22308.716 |
| Feb, 2019 | 0 | 10379.736 | 152.83 | 951.273 | 357.538 | 1181.361 | 241.879 | 539.364 | 339.98 | 8025.457 | 21395.74 | 773.679 | 22169.418 |
| Jan, 2019 | 0 | 10399.631 | 153.532 | 945.126 | 368.777 | 1137.813 | 232.073 | 543.973 | 350.967 | 8037.875 | 21394.004 | 775.764 | 22169.768 |
| Dec, 2018 | 0 | 10446.216 | 152.554 | 967.79 | 364.647 | 1134.023 | 217.284 | 536.104 | 356.943 | 8152.416 | 21571.373 | 756.604 | 22327.978 |
| Nov, 2018 | 0 | 10570.557 | 153.536 | 1032.247 | 381.303 | 1245.522 | 238.525 | 552.72 | 374.459 | 8288.122 | 22041.542 | 795.45 | 22836.991 |
| Oct, 2018 | 0 | 10656.799 | 156.613 | 1028.13 | 377.126 | 1220.38 | 236.911 | 562.096 | 382.098 | 8403.725 | 22230.977 | 792.901 | 23023.878 |
| Sep, 2018 | 0 | 10781.413 | 163.804 | 1027.397 | 375.852 | 1246.968 | 243.456 | 588.086 | 389.91 | 8498.215 | 22508.967 | 806.134 | 23315.101 |
| Aug, 2018 | 0 | 10815 | 165.561 | 1012.801 | 362.148 | 1243.065 | 239.069 | 588.823 | 393.69 | 8587.169 | 22617.487 | 789.84 | 23407.326 |
* Activele prezentate in milioane lei
