Fonduri Inchise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Actiuni 4 86.747 0
Multi-Active 1 121.709 20
Randament Absolut 7 262.55 5.894
Alte Fonduri 5 68.774 -0.912

* 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 4545.1923.793.2320.6524.9891437504.413913.430.2262.17
BT Invest 1 BT Asset Management Randament Absolut Local 22168.04168.0362.2327.3142.150031.1318376.790.1790.13
DCP Investitii Atlas Asset Management Randament Absolut Local 31012.65974.1216.555.4355000005200002.356867.06670.190.5
Herald (euro) Atlas Asset Management Randament Absolut Local 611.957.7816.180.6921.95001.449507.90530.230.33
Hermes RON Atlas Asset Management Randament Absolut Local 20012.6648.9115.0711.15002.35154004.15210.170.79
Matador EUR Atlas Asset Management Randament Absolut Local 4009.1844.95.7362.9001.71100.2180.110
Omnitrend SIRA Randament Absolut Local 4328.4128.437-6.746.56-14.16005.278049.89480.2191.51
F.O.A. SAFI Invest Actiuni Local 881741780.169.940.024.48-10.86001.841.82441.144.86
FII BET-FI INDEX INVEST SAI Broker S.A. Actiuni Local 22912.0112.4045.8923.220002.3593.23860.130
STK Emergent STK FINANCIAL SAI S.A. Actiuni Local 5502424.6763.207-1.95-14.66-5.230011.71103.6600
STK AG Capital STK FINANCIAL SAI S.A. Actiuni Local 3001.195-0.14-23.5520.47000.221205.0900
Certinvest Green CERTINVEST Alte Fonduri Local 227.537.5344.833.53-5.523000001.4120316.230.240
Certinvest Leader CERTINVEST Alte Fonduri Local 2713123.0454.36-15.0417.024736205554366310.072569.550.180
Certinvest Properties Ro CERTINVEST Alte Fonduri Local 334.664.657-0.04-0.94-13.99000.86245434.420.650
Global Investing (euro) Vanguard Asset management Alte Fonduri Local 5410.812.189-7.8-10.74-10.7459261402400.41418.690.340
Omnihedge SIRA Alte Fonduri Local 110.030.035-0.59-12.02-52.47000.014882.2130.210
Fondul Privat Comercial GLOBINVEST Multi-Active Local 229120.05121.70927.5127.123.4720000001022.55411.84080.2585.29

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