Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 4 | 88.799 | 0 | |
| Multi-Active | 1 | 146.133 | 0 | |
| Randament Absolut | 7 | 432.066 | 0.684 | |
| Alte Fonduri | 12 | 562.006 | 68.446 |
* 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 | 7 | 3 | 68.12 | 76.669 | -2.99 | 24.72 | 15.49 | 0 | 0 | 6.24 | 7537.5619 | 0.19 | 0.85 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 6 | 1 | 1.84 | 10.606 | -1.07 | 4.82 | -4.23 | 0 | 0 | 0.86 | 8859.4948 | 0.24 | 0.52 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 24.44 | 24.437 | -4.17 | 32.07 | 28.67 | 0 | 0 | 1.99 | 170295.2804 | 0.2 | 0.85 | |||
| Matador EUR | Atlas Asset Management | Randament Absolut | Local | 4 | 4 | 0 | 9.031 | 1.06 | 5.63 | 16.46 | 0 | 0 | 0.74 | 1058.7966 | 0.14 | 0.44 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 88096 | 178 | 0.14 | 8.728 | 0.06 | -6.27 | -10.08 | 0 | 0 | 0.71 | 1.6018 | 1.28 | 87.33 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 19 | 8 | 12.72 | 12.809 | -3.23 | 27.99 | 40.34 | 0 | 0 | 1.04 | 672.2716 | 0.17 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 492 | 21 | 24.84 | 65.968 | 0.43 | -3.9 | 0.1 | 0 | 0 | 5.37 | 108.19 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Alte Fonduri | Local | 41 | 1 | 0.75 | 1.788 | -3.31 | -14.35 | -31.43 | 0 | 0 | 0.15 | 383.43 | 0.34 | 0 |
* 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.
