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 |
|---|---|---|---|---|---|---|---|---|
| SAI Muntenia Invest SA | 1.3 | 0 | 0 | 0 | 0.01 | 1391.8 | 1393.1 | 3.27 |
| SIRA | 1.1 | 0 | 34.5 | 0 | 0.15 | 35.6 | 0.08 | |
| Swiss Capital Asset management | 17.8 | 0.1 | 188.6 | 0 | 0.87 | 206.4 | 0.48 | |
| BRD Asset Management | 2836.7 | 13 | 0 | 0 | 11.99 | 2836.7 | 6.66 | |
| BT Asset Management | 3498.3 | 15.7 | 262.1 | 0 | 15.89 | 3760.4 | 8.82 | |
| CERTINVEST | 34.1 | 0.2 | 154.2 | 65.9 | 1.07 | 254.1 | 0.6 | |
| Vanguard Asset management | 4.4 | 0 | 1.4 | 0 | 0.02 | 5.8 | 0.01 | |
| SAI Broker S.A. | 14.9 | 0.1 | 142.1 | 0 | 0.66 | 157 | 0.37 | |
| STAR Asset Management | 23.2 | 0.1 | 74.7 | 0 | 0.41 | 97.9 | 0.23 | |
| OTP Asset Management | 566 | 2.5 | 0 | 0 | 2.39 | 566 | 1.33 | |
| NN Investment Partners C.R., | 2192.6 | 9.8 | 0 | 0 | 9.27 | 2192.6 | 5.15 | |
| Atlas Asset Management | 32.7 | 0.2 | 97.8 | 0 | 0.55 | 130.5 | 0.31 | |
| Raiffeisen Asset Management | 6140.1 | 27.6 | 0 | 80.3 | 26.29 | 6220.4 | 14.6 | |
| GLOBINVEST | 48.3 | 0.2 | 126.9 | 0 | 0.74 | 175.2 | 0.41 | |
| ERSTE Asset Management | 6492.8 | 29.1 | 0 | 121.6 | 27.96 | 6614.4 | 15.52 | |
| Amundi Asset Management S.A.I. | 237.1 | 1.1 | 0 | 0 | 1 | 237.1 | 0.56 | |
| SAFI Invest | 0 | 7.3 | 0 | 0.03 | 7.3 | 0.02 | ||
| Patria Asset Management S.A | 88.8 | 0.4 | 0 | 0 | 0.38 | 88.8 | 0.21 | |
| STK FINANCIAL SAI S.A. | 0.8 | 0 | 69.7 | 0 | 0.3 | 70.5 | 0.17 | |
| SIF Banat - Crisana | 2679.5 | 2679.5 | 6.29 | |||||
| Fondul Proprietatea | 9895.7 | 9895.7 | 23.22 | |||||
| SIF Moldova | 1892.3 | 1892.3 | 4.44 | |||||
| SIF Oltenia | 2070.2 | 2070.2 | 4.86 | |||||
| SIF Transilvania | 1025.4 | 1025.4 | 2.41 | |||||
| Total: | 22231 | 100.1 | 1159.3 | 267.8 | 99.98 | 18954.9 | 42612.9 | 100.02 |
* Valorile prezentate in milioane lei
* Activele SIF si Fondul Proprietatea sunt din luna: Sep 2018
2018-09-30
Active nete OPCVM locale si straine Oct,2017 - Oct,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct, 2018 | 185.72 | 9001.043 | 1626.649 | 1028.13 | 377.126 | 497.842 | 959.449 | 562.096 | 382.098 | 8403.725 | 20038.404 | 2985.474 | 23023.878 |
| Sep, 2018 | 171.375 | 9133.855 | 1639.988 | 1027.397 | 375.852 | 506.58 | 983.844 | 588.086 | 389.91 | 8498.215 | 20292.396 | 3022.705 | 23315.101 |
| Aug, 2018 | 150.716 | 9185.895 | 1643.95 | 1012.801 | 362.148 | 508.383 | 973.751 | 588.823 | 393.69 | 8587.169 | 20404.416 | 3002.91 | 23407.326 |
| Jul, 2018 | 139.083 | 9303.836 | 1633.993 | 969.626 | 355.755 | 499.016 | 961.005 | 590.631 | 417.183 | 8673.418 | 20569.496 | 2974.051 | 23543.547 |
| Jun, 2018 | 145.136 | 9538.255 | 1626.306 | 959.434 | 358.666 | 499.772 | 941.456 | 600.098 | 429.349 | 8796.282 | 20945.855 | 2948.9 | 23894.755 |
| May, 2018 | 138.92 | 9887.721 | 1638.631 | 961.546 | 357.731 | 499.255 | 934.911 | 606.307 | 431.386 | 8981.693 | 21486.382 | 2951.72 | 24438.102 |
| Apr, 2018 | 132.316 | 10126.587 | 1653.992 | 918.876 | 365.188 | 526.853 | 963.447 | 617.2 | 443.052 | 9147.166 | 21892 | 3002.678 | 24894.678 |
| Mar, 2018 | 120.914 | 10332.643 | 1672.362 | 940.821 | 370.878 | 524.116 | 956.937 | 603.54 | 448.119 | 9117.091 | 22067 | 3020.42 | 25087.421 |
| Feb, 2018 | 121.617 | 10663.396 | 1661.152 | 928.957 | 367.416 | 517.237 | 964.812 | 610.071 | 461.015 | 9179.654 | 22461.759 | 3013.567 | 25475.326 |
| Jan, 2018 | 121.202 | 10843.426 | 1667.811 | 925.049 | 365.854 | 520.757 | 972.247 | 607.163 | 470.533 | 9229.03 | 22697.759 | 3025.313 | 25723.072 |
| Dec, 2017 | 107.895 | 10964.642 | 1664.873 | 882.703 | 354.715 | 478.76 | 904.937 | 591.79 | 470.694 | 9229.622 | 22706.971 | 2943.659 | 25650.63 |
| Nov, 2017 | 114.155 | 10975.154 | 1659.367 | 872.716 | 352.891 | 473.091 | 890.702 | 577.728 | 490.232 | 9181.462 | 22668.893 | 2918.605 | 25587.498 |
* Activele prezentate in milioane lei
