Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 5 | 73.892 | 0 | |
| Multi-Active | 2 | 157.485 | 0 | |
| Randament Absolut | 6 | 379.359 | 0.072 | |
| Alte Fonduri | 14 | 825.751 | -0.461 |
* 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 | 70.22 | 77.136 | -3.42 | 1.36 | 21.57 | 0 | 0 | 5.37 | 7543.3151 | 0 | 0.67 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.49 | 2.355 | -2.19 | -23.98 | -18.38 | 0 | 0 | 0.16 | 6911.5901 | 0 | 0.65 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 22.63 | 22.634 | -3.27 | -0.15 | 16.72 | 0 | 0 | 1.58 | 157729.3331 | 0 | 0.71 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 87881 | 178 | 0.08 | 5.01 | 1.53 | -15.66 | -48.8 | 0 | 0 | 0.35 | 0.9221 | 0.97 | 99.67 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 6 | 9.73 | 9.765 | -2.99 | 7.98 | 30.51 | 0 | 0 | 0.68 | 706.083 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 376 | 19 | 0.23 | 57.891 | -0.75 | -1.26 | -6.76 | 0 | 0 | 4.03 | 94.94 | 0 | 0 | |||
| FIA Atlas European Properties Fund | Atlas Asset Management | Alte Fonduri | Local | 6 | 1 | 1.18 | 4.658 | -0.17 | 0 | 0 | 0 | 0 | 0.32 | 991.71 | 0 | 0 | |||
| Global Investing (euro) | Tradeville Asset Management | Alte Fonduri | Local | 18 | 1 | 0.71 | 1.131 | 1.99 | 0.8 | -17.31 | 0 | 0 | 0.08 | 350.75 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 6.082 | 0.75 | 13.77 | 0 | 0 | 0 | 0.42 | 6281.328 | 0 | 0.62 |
* 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.
