Fonduri Inchise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Actiuni 5 109.814 0
Multi-Active 1 56.956 -0.31
Randament Absolut 7 236.476 -9.279
Alte Fonduri 5 74.82 0.396

* 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 3934.6319.6520.5319.1820.13004.113630.50.2470.6
BT Invest 1 BT Asset Management Randament Absolut Local 33153.88153.8823.6330.4622.770032.1915922.680.1777
DCP Investitii Atlas Asset Management Randament Absolut Local 2006.9330.873.32-2.38001.455927.82880.140.86
Herald (euro) Atlas Asset Management Randament Absolut Local 611.016.027-48.62-11.899.58056201681.268307.68720.390.31
Hermes RON Atlas Asset Management Randament Absolut Local 100.1310.0739.948.69-10.11100000002.11128045.2920.220.85
Matador EUR Atlas Asset Management Randament Absolut Local 2007.152-39.56-3.1545.35046688021.5997.23030.170
Omnitrend SIRA Randament Absolut Local 4332.7332.75746.641.28-9.81000006.859219.680.2390.32
F.O.A. SAFI Invest Actiuni Local 882701800.159.3331.42-10.76-37.04001.951.71291.1149.82
FII BET-FI INDEX INVEST SAI Broker S.A. Actiuni Local 19910.7610.7941.4217.850002.26516.21690.130
OTP Expert OTP Asset Management Actiuni Local 18.82
STK Emergent STK FINANCIAL SAI S.A. Actiuni Local 4372129.5869.558-0.818.08-1.440014.55114.0800
STK AG Capital STK FINANCIAL SAI S.A. Actiuni Local 3001.309-3.830.70000.271319.4600
Certinvest Green CERTINVEST Alte Fonduri Local 227.217.215-0.07-3.19-9.54001.51115699.51970.040
Certinvest Leader CERTINVEST Alte Fonduri Local 2733622.4457.0431.254.3417.822791001228274811.932505.10730.220
Certinvest Properties Ro CERTINVEST Alte Fonduri Local 337.537.533-0.15-1.86-12.16001.58245812.8410.320
Global Investing (euro) Vanguard Asset management Alte Fonduri Local 6810.862.729-4.77-11.66-2.0562191181660.57454.080.342.43
Omnihedge SIRA Alte Fonduri Local 220.30.2990.47-0.78-49.48000.065573.47710.240
Fondul Privat Comercial GLOBINVEST Multi-Active Local 23955.4156.9562.2821.014.43031000711.91348.46480.295.92
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Multi-Active Strain 029.2641.0710.940006.1210800

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