Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 5 | 73.122 | 0 | |
| Multi-Active | 2 | 159.872 | 0 | |
| Randament Absolut | 6 | 416.107 | 35 | |
| Alte Fonduri | 14 | 800.97 | -0.205 |
* 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 | 66.84 | 73.43 | -3.69 | -7.39 | 1.95 | 0 | 0 | 5.06 | 7180.8475 | 0 | 0.74 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.44 | 2.272 | 0 | -30.6 | -30.93 | 0 | 0 | 0.16 | 6630.8617 | 0 | 0.68 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 21.22 | 21.219 | -4.39 | -12.37 | -9.87 | 0 | 0 | 1.46 | 147865.3627 | 0 | 0.74 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 87872 | 178 | 0.08 | 4.897 | -1.39 | -25.13 | -51.01 | 0 | 0 | 0.34 | 0.9012 | 0.94 | 99.75 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 6 | 9.59 | 9.618 | 0.36 | -1.18 | 11.76 | 0 | 0 | 0.66 | 695.4389 | 0.14 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 369 | 19 | 0.23 | 57.406 | -0.74 | -1.61 | -13.03 | 0 | 0 | 3.96 | 94.15 | 0 | 0 | |||
| FIA Atlas European Properties Fund | Atlas Asset Management | Alte Fonduri | Local | 6 | 1 | 1.18 | 4.661 | 0 | 0 | 0 | 0 | 0 | 0.32 | 986.82 | 0 | 0 | |||
| Global Investing (euro) | Tradeville Asset Management | Alte Fonduri | Local | 18 | 1 | 0.74 | 1.179 | 0 | 5.21 | -14.64 | 0 | 0 | 0.08 | 363.48 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 6.195 | -0.81 | 12.85 | 0 | 0 | 0 | 0.43 | 6397.933 | 0 | 0.78 |
* 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.
