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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BT Invest | BT Asset Management | Randament Absolut | Local | 45 | 4 | 5.19 | 23.79 | 3.23 | 20.65 | 24.98 | 914375 | 0 | 4.41 | 3913.43 | 0.22 | 62.17 | |||
| BT Invest 1 | BT Asset Management | Randament Absolut | Local | 2 | 2 | 168.04 | 168.036 | 2.23 | 27.31 | 42.15 | 0 | 0 | 31.13 | 18376.79 | 0.17 | 90.13 | |||
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 0 | 12.659 | 74.12 | 16.55 | 5.43 | 5500000 | 520000 | 2.35 | 6867.0667 | 0.19 | 0.5 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 6 | 1 | 1.95 | 7.781 | 6.18 | 0.69 | 21.95 | 0 | 0 | 1.44 | 9507.9053 | 0.23 | 0.33 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 2 | 0 | 0 | 12.664 | 8.91 | 15.07 | 11.15 | 0 | 0 | 2.35 | 154004.1521 | 0.17 | 0.79 | |||
| Matador EUR | Atlas Asset Management | Randament Absolut | Local | 4 | 0 | 0 | 9.184 | 4.9 | 5.73 | 62.9 | 0 | 0 | 1.7 | 1100.218 | 0.11 | 0 | |||
| Omnitrend | SIRA | Randament Absolut | Local | 4 | 3 | 28.41 | 28.437 | -6.74 | 6.56 | -14.16 | 0 | 0 | 5.27 | 8049.8948 | 0.21 | 91.51 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 88174 | 178 | 0.16 | 9.94 | 0.02 | 4.48 | -10.86 | 0 | 0 | 1.84 | 1.8244 | 1.1 | 44.86 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 22 | 9 | 12.01 | 12.404 | 5.89 | 23.22 | 0 | 0 | 0 | 2.3 | 593.2386 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 550 | 24 | 24.67 | 63.207 | -1.95 | -14.66 | -5.23 | 0 | 0 | 11.71 | 103.66 | 0 | 0 | |||
| STK AG Capital | STK FINANCIAL SAI S.A. | Actiuni | Local | 3 | 0 | 0 | 1.195 | -0.14 | -23.55 | 20.47 | 0 | 0 | 0.22 | 1205.09 | 0 | 0 | |||
| Certinvest Green | CERTINVEST | Alte Fonduri | Local | 2 | 2 | 7.53 | 7.534 | 4.83 | 3.53 | -5.52 | 30000 | 0 | 1.4 | 120316.23 | 0.24 | 0 | |||
| Certinvest Leader | CERTINVEST | Alte Fonduri | Local | 271 | 31 | 23.04 | 54.36 | -1 | 5.04 | 17.02 | 4736205 | 5543663 | 10.07 | 2569.55 | 0.18 | 0 | |||
| Certinvest Properties Ro | CERTINVEST | Alte Fonduri | Local | 3 | 3 | 4.66 | 4.657 | -0.04 | -0.94 | -13.99 | 0 | 0 | 0.86 | 245434.42 | 0.65 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Alte Fonduri | Local | 54 | 1 | 0.81 | 2.189 | -7.8 | -10.74 | -10.74 | 5926 | 140240 | 0.41 | 418.69 | 0.34 | 0 | |||
| Omnihedge | SIRA | Alte Fonduri | Local | 1 | 1 | 0.03 | 0.035 | -0.59 | -12.02 | -52.47 | 0 | 0 | 0.01 | 4882.213 | 0.21 | 0 | |||
| Fondul Privat Comercial | GLOBINVEST | Multi-Active | Local | 22 | 9 | 120.05 | 121.709 | 27.51 | 27.1 | 23.47 | 20000001 | 0 | 22.55 | 411.8408 | 0.25 | 85.29 |
- Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
