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 |
|---|---|---|---|---|---|---|---|---|
| SIRA | 1.1 | 0 | 28.5 | 0 | 0.11 | 29.6 | 0.07 | |
| GLOBINVEST | 49.4 | 0.2 | 121.7 | 0 | 0.66 | 171.1 | 0.4 | |
| STAR Asset Management | 13.3 | 0.1 | 0 | 0 | 0.05 | 13.3 | 0.03 | |
| Swiss Capital Asset management | 20.2 | 0.1 | 0 | 0 | 0.08 | 20.2 | 0.05 | |
| SAI Broker S.A. | 14.1 | 0.1 | 12.4 | 0 | 0.1 | 26.5 | 0.06 | |
| Vanguard Asset management | 3.7 | 0 | 2.2 | 0 | 0.02 | 5.9 | 0.01 | |
| Pioneer Asset Management (Romania) | 595.5 | 2.4 | 0 | 0 | 2.28 | 595.5 | 1.4 | |
| Patria Asset Management | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | |
| CERTINVEST | 42.1 | 0.2 | 66.6 | 70 | 0.68 | 178.7 | 0.42 | |
| Raiffeisen Asset Management | 6750 | 26.7 | 0 | 72.6 | 26.14 | 6822.6 | 15.99 | |
| ERSTE Asset Management | 7902.4 | 31.2 | 0 | 76.3 | 30.57 | 7978.6 | 18.69 | |
| STK FINANCIAL SAI S.A. | 1.6 | 0 | 64.4 | 0 | 0.25 | 66 | 0.15 | |
| Carpatica Asset Management | 105.6 | 0.4 | 0 | 0 | 0.4 | 105.6 | 0.25 | |
| OTP Asset Management | 677.9 | 2.7 | 0 | 1.1 | 2.6 | 679 | 1.59 | |
| NN Investment Partners C.R., | 2246.6 | 8.9 | 0 | 0 | 8.61 | 2246.6 | 5.26 | |
| SAI Muntenia Invest SA | 1.2 | 0 | 0 | 0 | 0 | 1284.5 | 1285.7 | 3.01 |
| BT Asset Management | 3740.3 | 14.8 | 191.8 | 0 | 15.07 | 3932.1 | 9.21 | |
| SAFI Invest | 0.2 | 0 | 9.9 | 0 | 0.04 | 10.1 | 0.02 | |
| BRD Asset Management | 3149.4 | 12.4 | 0 | 0 | 12.07 | 3149.4 | 7.38 | |
| Atlas Asset Management | 22.5 | 0.1 | 42.3 | 0 | 0.25 | 64.8 | 0.15 | |
| Fondul Proprietatea | 10718.1 | 10718.1 | 25.11 | |||||
| SIF Moldova | 1765.1 | 1765.1 | 4.14 | |||||
| SIF Oltenia | 1834.2 | 1834.2 | 4.3 | |||||
| SIF Transilvania | 982 | 982 | 2.3 | |||||
| Total: | 25337.2 | 100.3 | 539.8 | 220 | 99.98 | 16583.9 | 42680.8 | 99.99 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna anterioara
Active nete OPCVM locale si straine Aug,2016 - Aug,2017
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug, 2017 | 129.1 | 11284.282 | 1711.161 | 797.448 | 327.684 | 473.881 | 906.642 | 564.719 | 525.432 | 9330.244 | 23090.481 | 2960.111 | 26050.593 |
| Jul, 2017 | 124.17 | 11224.266 | 1706.448 | 768.637 | 319.633 | 457.539 | 900.152 | 522.895 | 531.793 | 9168.787 | 22783.757 | 2940.562 | 25724.319 |
| Jun, 2017 | 121.182 | 11159.527 | 1697.708 | 735.242 | 299.668 | 430.915 | 862.08 | 497.35 | 539.979 | 9130.859 | 22600.694 | 2873.815 | 25474.509 |
| May, 2017 | 121.14 | 11033.508 | 1702.841 | 713.578 | 280.934 | 444.595 | 890.3 | 499.79 | 540.673 | 9096.987 | 22436.725 | 2887.623 | 25324.348 |
| Apr, 2017 | 125.87 | 10939.279 | 1685.993 | 641.972 | 256.561 | 404.088 | 847.122 | 465.319 | 529.211 | 9070.464 | 22163.694 | 2802.184 | 24965.878 |
| Mar, 2017 | 121.238 | 11062.406 | 1683.161 | 590.067 | 239.989 | 390.207 | 812.967 | 448.141 | 531.036 | 9110.295 | 22242.618 | 2746.888 | 24989.506 |
| Feb, 2017 | 117.287 | 11122.474 | 1677.302 | 538.936 | 192.788 | 379.559 | 797.246 | 448.135 | 531.348 | 9122.168 | 22250.765 | 2676.478 | 24927.243 |
| Jan, 2017 | 113.698 | 11146.287 | 1674.73 | 489.942 | 192.736 | 363.605 | 768.12 | 434.915 | 522.007 | 9136.871 | 22199.301 | 2643.609 | 24842.91 |
| Dec, 2016 | 109.217 | 11040.632 | 1691.133 | 462.254 | 177.173 | 345.841 | 751.247 | 425.802 | 518.989 | 8997.56 | 21892.787 | 2627.063 | 24519.85 |
| Nov, 2016 | 105.256 | 11092.651 | 1770.952 | 444.154 | 194.141 | 340.347 | 750.577 | 416.666 | 529.3 | 9070.379 | 21991.543 | 2722.879 | 24714.422 |
| Oct, 2016 | 98.616 | 11336.613 | 1725.494 | 438.306 | 108.618 | 339.827 | 721.613 | 414.479 | 545.675 | 9028.507 | 22196.32 | 2561.429 | 24757.749 |
| Sep, 2016 | 102.343 | 11233.822 | 1716.09 | 435.285 | 110.726 | 344.41 | 692.862 | 412.607 | 546.215 | 8893.203 | 21965.761 | 2521.801 | 24487.562 |
* Activele prezentate in milioane lei
