Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 4 | 93.228 | -0.022 | |
| Multi-Active | 2 | 139.631 | 0.4 | |
| Randament Absolut | 6 | 404.553 | 8.952 | |
| Alte Fonduri | 12 | 595.041 | -2.401 |
* 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 | 62.49 | 69.021 | -2.57 | 4.11 | 0.37 | 0 | 1314189 | 5.6 | 6914.6894 | 0.18 | 0.88 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.74 | 5.018 | -1.14 | -6.71 | -16.69 | 0 | 0 | 0.41 | 8410.1055 | 0.21 | 0.76 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 21.74 | 21.738 | -1.4 | 7.13 | 5.99 | 0 | 0 | 1.76 | 151483.4012 | 0.18 | 0.85 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 88050 | 178 | 0.13 | 8.157 | -0.02 | -17.7 | -20.36 | 0 | 21648 | 0.66 | 1.5011 | 1.09 | 89.95 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 19 | 7 | 11.8 | 11.958 | 0.64 | 12.02 | 22.05 | 0 | 0 | 0.97 | 627.5722 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 471 | 21 | 25.92 | 71.632 | -2.35 | 11.12 | 0.43 | 0 | 0 | 5.81 | 117.48 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Alte Fonduri | Local | 33 | 1 | 0.72 | 1.474 | -1.01 | -14.05 | -35.95 | 0 | 0 | 0.12 | 370.81 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 4.558 | 10.84 | 0 | 0 | 400000 | 0 | 0.37 | 4942.5691 | 0.22 | 0.69 |
* 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.
