Fonduri Inchise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Actiuni 5 109.759 0
Multi-Active 1 58.125 -0.03
Randament Absolut 7 238.497 1.882
Alte Fonduri 5 74.794 -0.223

* 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 4044.9820.5594.6121.6726.221420004.273757.080.2372.51
BT Invest 1 BT Asset Management Randament Absolut Local 33156.59156.5911.7624.8740.030032.5416202.960.1777.52
DCP Investitii Atlas Asset Management Randament Absolut Local 2007.0691.963.131.05001.476043.81290.160.86
Herald (euro) Atlas Asset Management Randament Absolut Local 611.046.85713.77-12.6910.3668223001.438452.32050.320.52
Hermes RON Atlas Asset Management Randament Absolut Local 200.1310.1430.77.61-9.26002.11128939.60240.210.86
Matador EUR Atlas Asset Management Randament Absolut Local 4008.29616-2.9946.06104608601.721002.40220.150.24
Omnitrend SIRA Randament Absolut Local 4328.9628.982-11.52-12.47-20.055000657166.028174.25780.2189.58
F.O.A. SAFI Invest Actiuni Local 882511800.159.312-0.23-13.11-33.9001.941.7091.0350.01
FII BET-FI INDEX INVEST SAI Broker S.A. Actiuni Local 19910.9510.9821.7516.650002.28525.24390.190
OTP Expert OTP Asset Management Actiuni Local 19.614
STK Emergent STK FINANCIAL SAI S.A. Actiuni Local 4362229.6868.646-1.31-0.57-1.380014.27112.5800
STK AG Capital STK FINANCIAL SAI S.A. Actiuni Local 3001.204-7.99-13.320000.251214.0800
Certinvest Green CERTINVEST Alte Fonduri Local 227.217.209-0.08-3.2-9.55001.5115609.530.070
Certinvest Leader CERTINVEST Alte Fonduri Local 2733622.8257.034-0.024.2717.521189952142875211.852515.180.210
Certinvest Properties Ro CERTINVEST Alte Fonduri Local 337.547.540.09-1.87-131573801.57245527.60.540
Global Investing (euro) Vanguard Asset management Alte Fonduri Local 6810.862.712-0.64-11.84-6.59000.56447.680.342.42
Omnihedge SIRA Alte Fonduri Local 220.30.299-0.18-0.82-50.18000.065563.24230.210
Fondul Privat Comercial GLOBINVEST Multi-Active Local 23956.5558.1252.0518.668.0803000312.08355.80230.295.11
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Multi-Active Strain 029.3930.446.920006.11107.6400

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