Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 4 | 93.769 | 0 | |
| Multi-Active | 1 | 126.326 | -0.009 | |
| Randament Absolut | 7 | 388.377 | 14.198 | |
| Alte Fonduri | 12 | 523.79 | 13.823 |
* 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 | 7 | 3 | 58.37 | 65.689 | -10.09 | 1.02 | -3.3 | 0 | 0 | 5.8 | 6458.1408 | 0.2 | 0.85 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 5 | 1 | 1.67 | 9.067 | -6.85 | -7.05 | -11.54 | 0 | 0 | 0.8 | 8050.389 | 0.26 | 0.44 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 20.76 | 20.76 | -11.18 | 6.5 | 8.5 | 0 | 0 | 1.83 | 144668.2857 | 0.2 | 0.85 | |||
| Matador EUR | Atlas Asset Management | Randament Absolut | Local | 4 | 4 | 0 | 8.814 | -1.45 | 0.74 | 13.17 | 0 | 0 | 0.78 | 1035.3342 | 0.14 | 0.24 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 88076 | 178 | 0.13 | 8.076 | -4.06 | -19.53 | -15.05 | 0 | 0 | 0.71 | 1.4823 | 1.3 | 87.84 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 18 | 7 | 11.48 | 11.541 | -6.63 | 10.93 | 24.15 | 0 | 0 | 1.02 | 605.6776 | 0.13 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 483 | 20 | 26.26 | 72.649 | 3.13 | 18.14 | 0.43 | 0 | 0 | 6.42 | 119.14 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Alte Fonduri | Local | 33 | 1 | 0.72 | 1.479 | -15.58 | -12.94 | -34.56 | 5229 | 252727 | 0.13 | 370.46 | 0.33 | 0 |
* 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.
