Categorii de fonduri locale distribuite
| Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
|---|---|---|---|---|
| Actiuni | 4 | 73.864 | 0 | |
| Multi-Active | 2 | 136.962 | 0 | |
| Randament Absolut | 6 | 371.901 | 0 | |
| Alte Fonduri | 12 | 761.885 | 0.123 |
* 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 | 70 | 76.899 | 6.5 | 16.44 | 41.55 | 0 | 0 | 5.72 | 7520.0978 | 0 | 0.71 | |||
| Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 4 | 3 | 4.67 | 6.654 | 6.88 | 16.32 | -0.49 | 0 | 0 | 0.5 | 9364.2272 | 0 | 0.63 | |||
| Hermes RON | Atlas Asset Management | Randament Absolut | Local | 3 | 3 | 23.16 | 23.165 | 7.87 | 11.58 | 44.27 | 0 | 0 | 1.72 | 161428.1056 | 0 | 0.8 | |||
| F.O.A. | SAFI Invest | Actiuni | Local | 87971 | 178 | 0.09 | 5.506 | -3.41 | -31.63 | -44.26 | 0 | 0 | 0.41 | 1.0134 | 1.02 | 94 | |||
| FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 16 | 7 | 8.73 | 8.753 | 6.07 | 4.4 | 52.3 | 0 | 0 | 0.65 | 632.3415 | 0.12 | 0 | |||
| STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 418 | 21 | 21.92 | 58.503 | -7.86 | -19.47 | -21.96 | 0 | 0 | 4.35 | 95.94 | 0 | 0 | |||
| Global Investing (euro) | Vanguard Asset management | Alte Fonduri | Local | 25 | 1 | 0.69 | 1.196 | -1.08 | -6.1 | -27.15 | 0 | 0 | 0.09 | 347.88 | 0.34 | 0 | |||
| FII Michelangelo | Atlas Asset Management | Multi-Active | Local | 2 | 0 | 0 | 5.634 | 3.3 | 0 | 0 | 0 | 0 | 0.42 | 5405.8734 | 0 | 0.48 |
* 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.
