Fonduri Inchise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Actiuni 5 104.525 0
Multi-Active 1 92.463 9.819
Randament Absolut 7 249.844 -0
Alte Fonduri 5 72.509 0.251

* include fonduri straine administrate local

Toate Fondurile (locale si straine)


Denumire fond Administrator fond Tip fond Local / Strain Total numar investitoriInvestitori persoane juridiceDetinerile PJ din total a.nActiv netActiv net fata de luna trecuta %Randament 12 luni %Randament 36 luni %SubscrieriRascumparariCota de piataMDValoare unitara titluIndice cost %Expunere total pe actiuni %Volatilitate anualaVaR
BT Invest BT Asset Management Randament Absolut Local 4245.1222.092-1.7723.5123.94004.253864.20.2366.18
BT Invest 1 BT Asset Management Randament Absolut Local 33164.13164.132-2.0527.136.040031.616983.30.1786.59
DCP Investitii Atlas Asset Management Randament Absolut Local 2006.772-9.4310.38-5.8305000111.36204.6910.120.89
Herald (euro) Atlas Asset Management Randament Absolut Local 611.726.874-2.58-7.676.48001.328467.50110.230.68
Hermes RON Atlas Asset Management Randament Absolut Local 20011.113414.64-5.9550000002.14135138.24820.20.79
Matador EUR Atlas Asset Management Randament Absolut Local 4008.318-2.6-3.7643.79001.61004.53980.150.15
Omnitrend SIRA Randament Absolut Local 4330.5230.544-7.0310.46-0.35005.888631.68540.2291.4
F.O.A. SAFI Invest Actiuni Local 882161780.159.814-2.221.41-26.67001.891.80111.1239.42
FII BET-FI INDEX INVEST SAI Broker S.A. Actiuni Local 19911.2811.312-0.9124.460002.18541.02640.130
OTP Expert OTP Asset Management Actiuni Local 20.227
STK Emergent STK FINANCIAL SAI S.A. Actiuni Local 5432424.3762.0840.96-15.69-6.520011.95101.8200
STK AG Capital STK FINANCIAL SAI S.A. Actiuni Local 3001.088-8.5-29.229.42000.211096.4500
Certinvest Green CERTINVEST Alte Fonduri Local 227.197.193-0.08-3.21-9.56001.39115342.530.130
Certinvest Leader CERTINVEST Alte Fonduri Local 2753522.8458.0430.844.2517.182445311219459711.182548.040.160
Certinvest Properties Ro CERTINVEST Alte Fonduri Local 334.674.665-0.15-1.37-13.47000.9245881.680.530
Global Investing (euro) Vanguard Asset management Alte Fonduri Local 6010.812.331-0.68-10.23-5.84000.45424.150.340
Omnihedge SIRA Alte Fonduri Local 220.280.277-2.18-7.42-55.01000.055151.09320.220
Fondul Privat Comercial GLOBINVEST Multi-Active Local 22990.9592.46311.1725.7915.66999999918148617.8375.9640.294.16
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Multi-Active Strain 029.69-0.355.360005.72108.6600
Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. Multi-Active Strain 00.943000000.18106.5100

- Activele prezentate in milioane lei, subscrierile si rascumpararile in lei