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 |
|---|---|---|---|---|---|---|---|---|
| GLOBINVEST | 49.6 | 0.2 | 92.5 | 0 | 0.56 | 142 | 0.33 | |
| Pioneer Asset Management (Romania) | 586.7 | 2.4 | 0 | 0 | 2.3 | 586.7 | 1.37 | |
| STAR Asset Management | 12.8 | 0.1 | 0 | 0 | 0.05 | 12.8 | 0.03 | |
| SIRA | 1.1 | 0 | 30.8 | 0 | 0.13 | 31.9 | 0.07 | |
| Swiss Capital Asset management | 18.6 | 0.1 | 0 | 0 | 0.07 | 18.6 | 0.04 | |
| Atlas Asset Management | 19.3 | 0.1 | 33.1 | 0 | 0.21 | 52.4 | 0.12 | |
| SAI Broker S.A. | 13.6 | 0.1 | 11.3 | 0 | 0.1 | 24.9 | 0.06 | |
| BT Asset Management | 3585.3 | 14.5 | 186.2 | 0 | 14.79 | 3771.5 | 8.82 | |
| Carpatica Asset Management | 103.8 | 0.4 | 0 | 0 | 0.41 | 103.8 | 0.24 | |
| NN Investment Partners C.R., | 2187.6 | 8.8 | 0 | 0 | 8.58 | 2187.6 | 5.11 | |
| Patria Asset Management | 1.6 | 0 | 0 | 0.7 | 0.01 | 2.3 | 0.01 | |
| Vanguard Asset management | 3.5 | 0 | 2.3 | 0 | 0.02 | 5.8 | 0.01 | |
| SAFI Invest | 0.2 | 0 | 9.8 | 0 | 0.04 | 10 | 0.02 | |
| STK FINANCIAL SAI S.A. | 1.6 | 0 | 63.2 | 0 | 0.25 | 64.8 | 0.15 | |
| Raiffeisen Asset Management | 6588.9 | 26.6 | 0 | 70.7 | 26.11 | 6659.6 | 15.57 | |
| OTP Asset Management | 642.4 | 2.6 | 20.2 | 1.1 | 2.6 | 663.7 | 1.55 | |
| CERTINVEST | 42 | 0.2 | 69.9 | 68.9 | 0.71 | 180.8 | 0.42 | |
| SAI Muntenia Invest SA | 1.2 | 0 | 0 | 0 | 0 | 1275.6 | 1276.8 | 2.98 |
| ERSTE Asset Management | 7822 | 31.6 | 0 | 72.9 | 30.96 | 7894.9 | 18.45 | |
| BRD Asset Management | 3086.5 | 12.5 | 0 | 0 | 12.1 | 3086.5 | 7.21 | |
| Fondul Proprietatea | 11355.9 | 11355.9 | 26.54 | |||||
| SIF Moldova | 1836.2 | 1836.2 | 4.29 | |||||
| SIF Oltenia | 1861.9 | 1861.9 | 4.35 | |||||
| SIF Transilvania | 953.4 | 953.4 | 2.23 | |||||
| Total: | 24768.3 | 100.2 | 519.3 | 214.3 | 100 | 17283 | 42784.8 | 99.97 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna anterioara
Active nete OPCVM locale si straine Jun,2016 - Jun,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun, 2017 | 121.182 | 11159.527 | 1667.075 | 735.242 | 299.668 | 410.688 | 862.08 | 497.35 | 539.979 | 9130.859 | 22580.467 | 2843.182 | 25423.649 |
| May, 2017 | 121.14 | 11033.508 | 1673.048 | 713.578 | 280.934 | 423.487 | 890.3 | 499.79 | 540.673 | 9096.987 | 22415.617 | 2857.829 | 25273.446 |
| Apr, 2017 | 125.87 | 10939.279 | 1656.582 | 641.972 | 256.561 | 384.192 | 847.122 | 465.319 | 529.211 | 9070.464 | 22143.798 | 2772.773 | 24916.571 |
| Mar, 2017 | 121.238 | 11062.406 | 1653.768 | 590.067 | 239.989 | 370.593 | 812.967 | 448.141 | 531.036 | 9110.295 | 22223.003 | 2717.496 | 24940.499 |
| Feb, 2017 | 117.287 | 11122.474 | 1648.039 | 538.936 | 192.788 | 360.739 | 797.246 | 448.135 | 531.348 | 9122.168 | 22231.945 | 2647.214 | 24879.159 |
| Jan, 2017 | 113.698 | 11146.287 | 1645.775 | 489.942 | 192.736 | 345.273 | 768.12 | 434.915 | 522.007 | 9136.871 | 22180.969 | 2614.654 | 24795.623 |
| Dec, 2016 | 109.217 | 11040.632 | 1662.028 | 462.254 | 177.173 | 328.413 | 751.247 | 425.802 | 518.989 | 8997.56 | 21875.358 | 2597.959 | 24473.317 |
| Nov, 2016 | 105.256 | 11092.651 | 1742.281 | 444.154 | 194.141 | 323.329 | 750.577 | 416.666 | 529.3 | 9070.379 | 21974.526 | 2694.207 | 24668.733 |
| Oct, 2016 | 98.616 | 11336.613 | 1696.73 | 438.306 | 108.618 | 322.664 | 721.613 | 414.479 | 545.675 | 9028.507 | 22179.157 | 2532.664 | 24711.821 |
| Sep, 2016 | 102.343 | 11233.822 | 1687.714 | 435.285 | 110.726 | 327.382 | 692.862 | 412.607 | 546.215 | 8893.203 | 21948.733 | 2493.425 | 24442.159 |
| Aug, 2016 | 103.718 | 11032.156 | 1667.445 | 436.141 | 109.118 | 327.815 | 698.782 | 413.572 | 544.315 | 8737.52 | 21593.481 | 2477.102 | 24070.583 |
| Jul, 2016 | 100.614 | 10806.837 | 1623.837 | 427.321 | 111.583 | 315.056 | 679.029 | 410.752 | 545.326 | 8607.39 | 21211.603 | 2416.144 | 23627.746 |
* Activele prezentate in milioane lei
