Fonduri Inchise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Actiuni 5 104.944 0
Multi-Active 1 77.385 19.95
Randament Absolut 7 239.815 0.92
Alte Fonduri 5 73.806 -1.077

* 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 4245.0321.6945.5221.4427.2211008241803404.373794.730.2269.21
BT Invest 1 BT Asset Management Randament Absolut Local 33157.05157.0530.329.1745.720031.6716250.760.1777.77
DCP Investitii Atlas Asset Management Randament Absolut Local 2007.1421.047.330.34001.446106.41750.150.68
Herald (euro) Atlas Asset Management Randament Absolut Local 611.036.767-1.31-14.1210.4001.368374.10980.260.56
Hermes RON Atlas Asset Management Randament Absolut Local 2009.859-2.810.93-12.17001.99125325.04790.210.84
Matador EUR Atlas Asset Management Randament Absolut Local 4008.13-2-5.1143.89001.64986.20830.140.26
Omnitrend SIRA Randament Absolut Local 4329.1529.170.65-0.2-19.55005.888227.26680.2290.21
F.O.A. SAFI Invest Actiuni Local 882391800.159.6753.9-6.35-27.1001.951.77571.0547.08
FII BET-FI INDEX INVEST SAI Broker S.A. Actiuni Local 19910.8310.857-1.1421.460002.19519.2670.130
OTP Expert OTP Asset Management Actiuni Local 19.896
STK Emergent STK FINANCIAL SAI S.A. Actiuni Local 4342227.3763.24-7.87-14.47-5.420012.75103.7100
STK AG Capital STK FINANCIAL SAI S.A. Actiuni Local 3001.2765.91-17.1828.48000.261285.800
Certinvest Green CERTINVEST Alte Fonduri Local 227.27.204-0.08-3.2-9.55001.45115521.020.030
Certinvest Leader CERTINVEST Alte Fonduri Local 273352356.176-1.514.2917.395693357676997111.332526.150.220
Certinvest Properties Ro CERTINVEST Alte Fonduri Local 337.537.53-0.13-1.87-13.33001.52245202.440.050
Global Investing (euro) Vanguard Asset management Alte Fonduri Local 6810.822.603-4.01-16.42-8.39000.53431.440.340
Omnihedge SIRA Alte Fonduri Local 220.290.293-2.07-2.37-52.1000.065447.96470.220
Fondul Privat Comercial GLOBINVEST Multi-Active Local 23975.8377.38533.1323.177.46200000015000515.6350.86070.2379.23
Raiffeisen Mehrwert 2020 Raiffeisen Capital Management Au. Multi-Active Strain 029.4110.065.730005.93108.1300

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