Fonduri Inchise

Categorii de fonduri locale distribuite


Tip fond Numar fonduri Active nete (mil.lei) Subscrieri nete (mil.lei)
Actiuni 4 96.012 0
Multi-Active 1 154.809 0
Randament Absolut 7 451.858 24.579
Alte Fonduri 5 66.822 -0.645

* 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 5655.6229.4342.1611.1426.083924392443.834013.8860.2253.81
BT Invest 1 BT Asset Management Randament Absolut Local 22254.85254.8527.1241.4463.260033.1221732.1290.1792.64
DCP Investitii Atlas Asset Management Randament Absolut Local 7372.2881.34349.7236.0828.4222120000010.577997.06130.170.87
Herald (euro) Atlas Asset Management Randament Absolut Local 611.9211.06139.279.8218.49386880001.449238.85440.20.78
Hermes RON Atlas Asset Management Randament Absolut Local 3326.5726.5676.6143.3936.71003.45185138.86070.190.86
Matador EUR Atlas Asset Management Randament Absolut Local 4009.139-2.517.0436.126510001.191071.31240.140.45
Omnitrend SIRA Randament Absolut Local 3339.4639.4621.0384.910.65014395145.1311629.8590.2296.11
F.O.A. SAFI Invest Actiuni Local 881131780.1610.1952.8410.790.23001.331.87131.1348.18
FII BET-FI INDEX INVEST SAI Broker S.A. Actiuni Local 18814.8914.9338.3440.3250.97001.94714.20630.140
STK Emergent STK FINANCIAL SAI S.A. Actiuni Local 5082126.4369.4883.36-0.915.15009.03113.9600
STK AG Capital STK FINANCIAL SAI S.A. Actiuni Local 3001.3954.562.5543.36000.181406.5200
Certinvest Green CERTINVEST Alte Fonduri Local 224.394.389-31.34-3.64-9.02020000000.57111574.380.140
Certinvest Leader CERTINVEST Alte Fonduri Local 2722923.5955.0790.394.8616.148764668638237.162617.680.240
Certinvest Properties Ro CERTINVEST Alte Fonduri Local 223.883.877-0.12-0.04-14.54000.5246093.080.480
Global Investing (euro) Vanguard Asset management Alte Fonduri Local 4910.82.09-2.07-10.66-16.52000.27410.480.477.38
Omnihedge SIRA Alte Fonduri Local 211.341.3873949.43-12.75-53.58134260000.184840.20550.2314.74
Fondul Privat Comercial GLOBINVEST Multi-Active Local 218152.77154.8099.154.7757.131166369116636720.12524.42750.2494.06

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