Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 5 | 73.155 | 0 | |
| Multi-Active | 2 | 162.127 | 0 | |
| Randament Absolut | 6 | 477.394 | -2.723 | |
| Alte Fonduri | 14 | 818.493 | -10.958 |
* 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 - anual % | Expunere total pe actiuni % | Volatilitate anuala | VaR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 8 | 4 | 76.89 | 84.467 | 6.94 | -7.39 | 3.29 | 0 | 0 | 5.52 | 8260.212 | 0 | 0.74 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 3 | 1 | 1.65 | 2.605 | 0 | -6.36 | -17.79 | 0 | 0 | 0.17 | 7595.3894 | 0 | 0.67 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 23.89 | 23.89 | 6.08 | -12.07 | -10.08 | 0 | 0 | 1.56 | 166478.2613 | 0 | 0.69 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 87857 | 178 | 0.08 | 5.185 | 8.99 | -16.95 | -49 | 0 | 0 | 0.34 | 0.9544 | 0.04 | 99.83 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 6 | 10.24 | 10.271 | 4.51 | -11.3 | 3.99 | 0 | 0 | 0.67 | 742.6962 | 0.12 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 350 | 16 | 0.23 | 56.526 | 0.03 | -0.65 | -18.66 | 0 | 0 | 3.69 | 92.7 | 0 | 0 | |||
| Global Investing (euro) | Tradeville Asset Management | Alte Fonduri | Local | 18 | 1 | 0.74 | 1.174 | 0.91 | 6 | -11.92 | 0 | 0 | 0.08 | 361.55 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 6.849 | 5.09 | 11.75 | 0 | 0 | 0 | 0.45 | 7073.8177 | 0 | 0.75 |
* 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.
