Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 4 | 74.458 | 0 | |
| Multi-Active | 2 | 160.327 | 0 | |
| Randament Absolut | 6 | 384.036 | -1.086 | |
| Alte Fonduri | 13 | 842.195 | 0.265 |
* 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 | 72.7 | 79.864 | 9.76 | 3.86 | 22.17 | 0 | 0 | 5.47 | 7810.0773 | 0 | 0.68 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.53 | 2.408 | -27.24 | -24.54 | -18.41 | 0 | 987061 | 0.17 | 7065.9364 | 0 | 0.54 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 23.4 | 23.398 | 10.13 | 1.01 | 20.04 | 0 | 0 | 1.6 | 163054.2605 | 0 | 0.73 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 87884 | 178 | 0.08 | 4.935 | 7.73 | -10.38 | -50.69 | 0 | 0 | 0.34 | 0.9082 | 0.94 | 98.69 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 6 | 10.04 | 10.066 | 9.64 | 15.11 | 33.31 | 0 | 0 | 0.69 | 727.8732 | 0.14 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 376 | 19 | 0.23 | 58.327 | -0.12 | -0.29 | -5.15 | 0 | 0 | 3.99 | 95.66 | 0 | 0 | |||
| FIA Atlas European Properties Fund | Atlas Asset Management | Alte Fonduri | Local | 6 | 1 | 1.18 | 4.666 | -0.15 | 0 | 0 | 0 | 0 | 0.32 | 993.36 | 0 | 0 | |||
| Global Investing (euro) | Tradeville Asset Management | Alte Fonduri | Local | 18 | 1 | 0.7 | 1.109 | 0.3 | -1.15 | -19.19 | 0 | 17946 | 0.08 | 343.88 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 6.037 | 3.18 | 15.32 | 0 | 0 | 0 | 0.41 | 6234.3214 | 0 | 0.44 |
* 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.
