Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 5 | 70.787 | 0 | |
| Multi-Active | 2 | 149.859 | 0 | |
| Randament Absolut | 6 | 390.02 | -0.51 | |
| Alte Fonduri | 14 | 743.98 | -0.305 |
* include fonduri inchise de investitii care atrag resurse in mod privat.
Toate Fondurile (locale si straine)
| Denumire fond | Administrator fond | Tip fond | Local / Strain | Total numar investitori | Investitori persoane juridice | Detinerile PJ din total a.n | Activ net | Activ net fata de luna trecuta % | Randament 12 luni % | Randament 36 luni % | Subscrieri | Rascumparari | Cota de piata | MD | Valoare unitara titlu | Indice cost % | Expunere total pe actiuni % | Volatilitate anuala | VaR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 8 | 4 | 63.01 | 69.215 | -5.74 | -12.92 | -3.98 | 0 | 0 | 5.11 | 6768.7024 | 0 | 0.72 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.39 | 2.197 | -3.3 | -31.91 | -34.14 | 0 | 0 | 0.16 | 6407.3381 | 0 | 0.67 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 20.06 | 20.061 | -5.46 | -16.57 | -14.35 | 0 | 0 | 1.48 | 139798.907 | 0 | 0.72 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 87867 | 178 | 0.07 | 4.583 | -6.4 | -29.38 | -53.52 | 0 | 0 | 0.34 | 0.8436 | 1.01 | 99.88 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 6 | 8.93 | 8.959 | -6.85 | -7.05 | 6.9 | 0 | 0 | 0.66 | 647.8045 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 359 | 18 | 0.23 | 57.047 | -0.62 | -2.2 | -13.24 | 0 | 0 | 4.21 | 93.56 | 0 | 0 | |||
| FIA Atlas European Properties Fund | Atlas Asset Management | Alte Fonduri | Local | 6 | 1 | 1.18 | 4.658 | -0.09 | 0 | 0 | 0 | 0 | 0.34 | 985.2 | 0 | 0 | |||
| Global Investing (euro) | Tradeville Asset Management | Alte Fonduri | Local | 18 | 1 | 0.75 | 1.183 | 0.37 | 5.77 | -13.4 | 0 | 0 | 0.09 | 364.57 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.974 | -3.57 | 8.06 | 0 | 0 | 0 | 0.44 | 6169.6981 | 0 | 0.76 |
* Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
** Pentru fonduri inchise care atrag resurse in mod privat nu se publica date la nivel de fond.
