Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 4 | 74.669 | 0 | |
| Multi-Active | 2 | 184.574 | 7 | |
| Randament Absolut | 6 | 441.869 | -0.015 | |
| Alte Fonduri | 12 | 895.285 | 3.998 |
* 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 | 80.57 | 88.512 | 0.79 | 32.03 | 55.91 | 0 | 0 | 5.54 | 8655.7218 | 0 | 0.82 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 4 | 1 | 2.21 | 7.399 | -1.21 | 27.66 | 17.06 | 0 | 0 | 0.46 | 10346.675 | 0 | 0.82 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 26.52 | 26.525 | -1.22 | 30.69 | 55.21 | 0 | 0 | 1.66 | 184841.8502 | 0 | 0.81 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 87912 | 178 | 0.1 | 6.344 | -0.68 | -3.6 | -30.28 | 0 | 0 | 0.4 | 1.1676 | 0.96 | 98.83 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 6 | 10.73 | 10.777 | 0.94 | 36.86 | 61.37 | 0 | 0 | 0.68 | 778.5869 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 392 | 19 | 0.23 | 56.477 | -0.86 | -0.39 | -20.37 | 0 | 0 | 3.54 | 92.62 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Alte Fonduri | Local | 21 | 1 | 0.69 | 1.148 | -0.26 | -3.54 | -28.41 | 0 | 0 | 0.07 | 342.13 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.983 | 1.93 | 32.65 | 0 | 0 | 0 | 0.38 | 6178.9503 | 0 | 0.84 |
* 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.
