Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 4 | 94.083 | -3.198 | |
| Multi-Active | 2 | 135.837 | 0 | |
| Randament Absolut | 6 | 392.528 | -0.108 | |
| Alte Fonduri | 12 | 572.612 | -0.519 |
* 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 | 6 | 3 | 60.23 | 66.23 | -4.26 | -5.38 | 4.74 | 0 | 300000 | 5.54 | 6664.1417 | 0.21 | 0.87 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.67 | 4.81 | 0 | -16.66 | -15.89 | 0 | 0 | 0.4 | 8000.4718 | 0.26 | 0.78 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 20.7 | 20.697 | -5.33 | -12.08 | 2.62 | 0 | 0 | 1.73 | 144231.9856 | 0.21 | 0.86 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 88028 | 178 | 0.13 | 8.041 | -1.82 | -19.54 | -14.73 | 0 | 959 | 0.67 | 1.48 | 1.19 | 91.85 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 6 | 8.4 | 8.435 | -30.6 | -2.07 | 23.5 | 0 | 3197280 | 0.71 | 609.4062 | 0.18 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 465 | 20 | 27.52 | 75.995 | 4.01 | 15.13 | 22.86 | 0 | 0 | 6.36 | 124.63 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Alte Fonduri | Local | 32 | 1 | 0.73 | 1.455 | 0 | -12.78 | -32.29 | 0 | 0 | 0.12 | 371.41 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.281 | 0.35 | 0 | 0 | 0 | 0 | 0.44 | 5067.2108 | 0.23 | 0.74 |
* 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.
