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 |
|---|---|---|---|---|---|---|---|---|
| SIRA | 1.2 | 0 | 66.4 | 0 | 0.29 | 67.6 | 0.16 | |
| NN Investment Partners C.R., | 2253.6 | 10.3 | 0 | 0 | 9.54 | 2253.6 | 5.29 | |
| Swiss Capital Asset management | 17.1 | 0.1 | 208 | 0 | 0.95 | 225.1 | 0.53 | |
| BRD Asset Management | 3264.6 | 14.9 | 0 | 0 | 13.82 | 3264.6 | 7.66 | |
| SAI Broker S.A. | 14.9 | 0.1 | 162.1 | 0 | 0.75 | 177 | 0.42 | |
| OTP Asset Management | 584.4 | 2.7 | 0 | 0 | 2.47 | 584.4 | 1.37 | |
| Patria Asset Management S.A | 56 | 0.3 | 0 | 0 | 0.24 | 56 | 0.13 | |
| Amundi Asset Management S.A.I. | 200.4 | 0.9 | 0 | 0 | 0.85 | 200.4 | 0.47 | |
| Atlas Asset Management | 35.8 | 0.2 | 204.3 | 0 | 1.02 | 240.1 | 0.56 | |
| BT Asset Management | 3389.5 | 15.4 | 265.1 | 0 | 15.48 | 3654.7 | 8.58 | |
| CERTINVEST | 30.4 | 0.1 | 152 | 63.9 | 1.04 | 246.3 | 0.58 | |
| ERSTE Asset Management | 6227.9 | 28.4 | 0 | 147.9 | 27 | 6375.8 | 14.97 | |
| Vanguard Asset management | 5.8 | 0 | 1.2 | 0 | 0.03 | 7 | 0.02 | |
| SAI Muntenia Invest SA | 1.3 | 0 | 0 | 0 | 0.01 | 1343.4 | 1344.7 | 3.15 |
| GLOBINVEST | 50.1 | 0.2 | 131.3 | 0 | 0.77 | 181.4 | 0.43 | |
| Raiffeisen Asset Management | 5820.7 | 26.5 | 0 | 86.6 | 25.02 | 5907.2 | 13.87 | |
| STAR Asset Management | 17.2 | 0.1 | 89 | 0 | 0.45 | 106.2 | 0.25 | |
| SAFI Invest | 0 | 5.5 | 0 | 0.02 | 5.5 | 0.01 | ||
| STK FINANCIAL SAI S.A. | 0.7 | 0 | 59.6 | 0 | 0.26 | 60.3 | 0.14 | |
| SIF Banat - Crisana | 3214.7 | 3214.7 | 7.55 | |||||
| Fondul Proprietatea | 9650.5 | 9650.5 | 22.66 | |||||
| SIF Moldova | 1833.9 | 1833.9 | 4.31 | |||||
| SIF Oltenia | 1909.7 | 1909.7 | 4.48 | |||||
| SIF Transilvania | 1027.2 | 1027.2 | 2.41 | |||||
| Total: | 21971.6 | 100.2 | 1344.5 | 298.4 | 100.01 | 18979.4 | 42593.9 | 100 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: Apr 2019
2019-04-30
Active nete OPCVM locale si straine May,2018 - May,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May, 2019 | 0 | 10755.927 | 142.585 | 1000.088 | 363.212 | 1266.999 | 245.188 | 496.394 | 313.88 | 8156.432 | 21971.693 | 769.012 | 22740.705 |
| 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 |
| Jul, 2018 | 0 | 10909.904 | 167.009 | 969.626 | 355.755 | 1228.158 | 231.863 | 590.631 | 417.183 | 8673.418 | 22765.622 | 777.925 | 23543.547 |
| Jun, 2018 | 0 | 11142.608 | 167.089 | 959.434 | 358.666 | 1211.164 | 230.064 | 600.098 | 429.349 | 8796.282 | 23116.464 | 778.291 | 23894.755 |
* Activele prezentate in milioane lei
