Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 4 | 85.219 | 0 | |
| Multi-Active | 2 | 132.133 | 0 | |
| Randament Absolut | 6 | 385.991 | 0.847 | |
| Alte Fonduri | 12 | 555.901 | -0.171 |
* 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 | 7 | 4 | 60.71 | 66.633 | 0.61 | -6.72 | 3.28 | 1300000 | 0 | 5.75 | 6575.7864 | 0.19 | 0.87 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.64 | 4.746 | -1.33 | -18.9 | -19.39 | 0 | 0 | 0.41 | 7889.0766 | 0.23 | 0.77 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 20.26 | 20.262 | -2.1 | -13.49 | 1.68 | 0 | 0 | 1.75 | 141200.8105 | 0.2 | 0.87 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 88022 | 178 | 0.11 | 7.262 | -9.69 | -26.37 | -19.65 | 0 | 0 | 0.63 | 1.3365 | 0.99 | 92.45 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 6 | 8.22 | 8.255 | -2.14 | -1.59 | 20.23 | 0 | 0 | 0.71 | 596.3535 | 0.15 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 457 | 20 | 25.27 | 68.307 | -10.12 | 3.88 | 6.01 | 0 | 0 | 5.89 | 112.02 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Alte Fonduri | Local | 32 | 1 | 0.71 | 1.417 | 0 | -14.12 | -34.79 | 0 | 0 | 0.12 | 361.53 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.266 | -0.3 | 0 | 0 | 0 | 0 | 0.45 | 5052.2063 | 0.22 | 0.83 |
* 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.
