Fonduri Inchise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Actiuni 4 89.637 0
Multi-Active 1 128.761 -0.104
Randament Absolut 7 321.959 50.035
Alte Fonduri 5 69.024 0.154

* 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 5045.2525.668-1.6819.5628.663447097924344.213963.530.2220.05
BT Invest 1 BT Asset Management Randament Absolut Local 22223.93223.92526.5131.9642.0350000000036.7519094.910.1769.72
DCP Investitii Atlas Asset Management Randament Absolut Local 31012.9950.0824.8410.28002.137049.25820.190.87
Herald (euro) Atlas Asset Management Randament Absolut Local 7128.4551.325.8827.1648276201.399728.17280.220.72
Hermes RON Atlas Asset Management Randament Absolut Local 20013.422-0.5131.5916.39002.2163216.06620.190.84
Matador EUR Atlas Asset Management Randament Absolut Local 4009.2721.057.3566.11001.521108.8690.110.09
Omnitrend SIRA Randament Absolut Local 4328.228.222-2.2526.04-24.34004.637998.3110.2192.51
F.O.A. SAFI Invest Actiuni Local 881491780.159.89-1.327.83-8.77001.621.81511.1246.17
FII BET-FI INDEX INVEST SAI Broker S.A. Actiuni Local 19912.6412.67-2.6229.040002.08605.97760.130
STK Emergent STK FINANCIAL SAI S.A. Actiuni Local 5372425.6265.757-0.38-6.96-2.070010.79107.8400
STK AG Capital STK FINANCIAL SAI S.A. Actiuni Local 3001.324.39-6.0232.96000.221330.7500
Certinvest Green CERTINVEST Alte Fonduri Local 2277.003-6.98-3.63-8.98001.15111831.540.030
Certinvest Leader CERTINVEST Alte Fonduri Local 2663023.455.1360.664.9816.76170504015511809.052589.080.210
Certinvest Properties Ro CERTINVEST Alte Fonduri Local 334.654.645-0.34-1.05-14.61000.76244496.550.590
Global Investing (euro) Vanguard Asset management Alte Fonduri Local 5410.812.205-1.15-6.33-14.07000.36420.960.340
Omnihedge SIRA Alte Fonduri Local 110.030.0350.27-11.28-52.07000.014895.29960.210
Fondul Privat Comercial GLOBINVEST Multi-Active Local 218127.06128.761-1.5336.7227.97010426521.13436.25510.2394.11

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