Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 4 | 75.805 | 0 | |
| Multi-Active | 2 | 149.17 | 0 | |
| Randament Absolut | 6 | 388.723 | 0 | |
| Alte Fonduri | 12 | 788.132 | 0.333 |
* 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 | 68.25 | 74.974 | -1.48 | 6.03 | 27.79 | 0 | 0 | 5.35 | 7331.8781 | 0 | 0.8 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 4 | 3 | 4.42 | 6.303 | -2.15 | 5.81 | -3.68 | 0 | 0 | 0.45 | 8898.7218 | 0 | 0.79 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 22.27 | 22.267 | -1.77 | 2.43 | 26.03 | 0 | 0 | 1.59 | 155169.1605 | 0 | 0.85 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 87953 | 178 | 0.1 | 6.19 | 4.19 | -24.11 | -36.84 | 0 | 0 | 0.44 | 1.1392 | 0.88 | 94.06 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 7 | 9.15 | 9.182 | 1.44 | 5.7 | 43.84 | 0 | 0 | 0.66 | 663.3439 | 0.14 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 412 | 20 | 0.23 | 59.297 | 1.14 | -17.22 | -19.23 | 0 | 0 | 4.23 | 97.25 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Alte Fonduri | Local | 25 | 1 | 0.69 | 1.19 | -0.27 | -6.39 | -27.79 | 0 | 0 | 0.09 | 347.13 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.251 | -1.78 | 9.72 | 0 | 0 | 0 | 0.38 | 5422.9379 | 0 | 0.72 |
* 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.
