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Indicatori Fonduri

Cota de piata a fondurilor locale

Evolutia subscrierilor locale in ultimele 12 luni

Fondurile opcvm locale si straine distribuite in Romania

Nume Nr. FonduriActiv Net% in total active net opcvm% in luna raportata% in anul curentSubscrieriRascumparariSubscrieri neteNr. investitori
Monetare Locale00NANNAN000
Obligatiuni Locale2710958.848.031.81.8296.3168128.3256708
Obligatiuni Straine43153.50.67334.71.13.7
Multi-Active Locale432389.810.473.43.496.934.962146634
Multi-Active Straine13574.92.5212.816.6-3.8
Actiuni Locale303965.317.384.14.1158.655.610375018
Actiuni Straine5711274.943.53.529.829.70.1
Randament Absolut Locale686.60.38111.11.5-0.41441
Randament Absolut Straine218.90.080.60.6000
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale13354315.533.63.6229.4120.2109.3125336
Alte Fonduri Straine20000
Total Locale11820943.591.792.72.7782.4380.1402.3605137
Total Straine1171874.28.212.22.247.347.4-0
Total Fonduri Inchise291671.8-2.7-2.72.802.888332

* Activele prezentate in milioane lei, subscrierile si rascumpararile in milioane lei



Subscrieri OPCVM locale si straine Jan,2023 - Jan,2024

Monetare De Obligatiuni Locale De Obligatiuni Straine Multi active locale Multi active straine De Actiuni Locale De Actiuni Straine Randament absolut locale Randament absolut straine Cu Capital Garantat / Protejat local Cu Capital Garantat / Protejat straine De Fonduri Altele locale Altele straine Totale locale Total Straine Total OPCVM
Jan, 2024 Subscrieri 0 296.306 4.731 96.858 12.827 158.642 29.765 1.113 0.024 0 0 0 229.439 0 782.359 47.347 829.706
Jan, 2024 Rascumparari 0 167.961 1.058 34.889 16.603 55.603 29.69 1.469 0.001 0 0 0 120.17 0 380.093 47.353 427.445
Jan, 2024 Subscrieri Nete 0 128.345 3.673 61.969 -3.777 103.039 0.075 -0.356 0.023 0 0 0 109.269 0 402.266 -0.006 402.26
Dec, 2023 Subscrieri 0 309.125 2.118 108.355 12.926 135.739 26.039 0.416 0.01 0 0 0 191.332 0 744.968 41.093 786.06
Dec, 2023 Rascumparari 0 239.351 0.911 22.474 19.441 61.668 30.972 0.482 0.033 0 0 0 233.495 0 557.469 51.356 608.826
Dec, 2023 Subscrieri Nete 0 69.775 1.207 85.881 -6.515 74.071 -4.933 -0.066 -0.023 0 0 0 -42.163 0 187.498 -10.264 177.234
Nov, 2023 Subscrieri 0 268.665 0.722 63.827 8.103 121.312 20.581 0.235 0.032 0 0 0 225.919 0 679.959 29.438 709.397
Nov, 2023 Rascumparari 0 169.15 0.37 29.186 19.963 61.915 27.909 0.669 0.005 0 0 0 121.801 0 382.721 48.247 430.968
Nov, 2023 Subscrieri Nete 0 99.515 0.352 34.641 -11.86 59.397 -7.328 -0.433 0.027 0 0 0 104.118 0 297.238 -18.809 278.429
Oct, 2023 Subscrieri 0 299.233 0.557 50.22 6.75 107.624 25.549 0.247 0.023 0 0 0 245.103 0 702.427 32.88 735.308
Oct, 2023 Rascumparari 0 212.327 0.77 20.345 10.917 81.594 26.042 1.806 1.52 0 0 0 144.321 0 460.394 39.249 499.643
Oct, 2023 Subscrieri Nete 0 86.906 -0.212 29.874 -4.166 26.029 -0.492 -1.559 -1.497 0 0 0 100.782 0 242.033 -6.368 235.664
Sep, 2023 Subscrieri 0 265.24 1.51 63.574 6.316 90.028 17.995 0.3 0.024 0 0 0 165.105 0 584.245 25.845 610.09
Sep, 2023 Rascumparari 0 168.678 0.744 37.137 9.13 90.739 27.414 1.053 0.146 0 0 0 96.323 0 393.93 37.434 431.364
Sep, 2023 Subscrieri Nete 0 96.561 0.766 26.437 -2.814 -0.711 -9.419 -0.754 -0.122 0 0 0 68.782 0 190.316 -11.589 178.727
Aug, 2023 Subscrieri 0 172.616 2.477 59.251 7.238 64.811 43.464 0.492 0.029 0 0 0 171.19 0 468.359 53.207 521.567
Aug, 2023 Rascumparari 0 191.628 1.534 26.487 12.47 53.78 31.193 0.607 0.002 0 0 0 93.691 0 366.192 45.2 411.393
Aug, 2023 Subscrieri Nete 0 -19.012 0.943 32.764 -5.232 11.032 12.27 -0.115 0.026 0 0 0 77.498 0 102.167 8.007 110.174
Jul, 2023 Subscrieri 0 208.929 2.37 49.57 10.558 80.203 21.511 1.843 0.03 0 0 0 147.519 0 488.063 34.469 522.531
Jul, 2023 Rascumparari 0 247.814 0.804 28.218 12.465 68.562 18.434 0.628 0.791 0 0 0 136.102 0 481.324 32.495 513.819
Jul, 2023 Subscrieri Nete 0 -38.885 1.565 21.351 -1.907 11.641 3.077 1.215 -0.762 0 0 0 11.417 0 6.739 1.973 8.712
Jun, 2023 Subscrieri 0 219.024 6.606 28.881 8.91 66.959 32.447 1.057 0.023 0 0 0 121.54 0 437.461 47.987 485.448
Jun, 2023 Rascumparari 0 227.599 0.768 22.63 12.138 43.51 34.363 2.051 0.008 0 0 0 84.524 0 380.315 47.277 427.592
Jun, 2023 Subscrieri Nete 0 -8.575 5.838 6.251 -3.228 23.449 -1.915 -0.994 0.015 0 0 0 37.016 0 57.146 0.71 57.856
May, 2023 Subscrieri 0 202.69 0.849 42.959 5.776 45.888 30.528 0.269 0.023 0 0 0 123.272 0 415.079 37.175 452.254
May, 2023 Rascumparari 0 160.114 1.164 30.682 12.125 36.578 30.407 2.752 0.266 0 0 0 86.549 0 316.675 43.962 360.637
May, 2023 Subscrieri Nete 0 42.576 -0.315 12.277 -6.349 9.31 0.121 -2.483 -0.243 0 0 0 36.723 0 98.404 -6.787 91.617
Apr, 2023 Subscrieri 0 217.403 0.322 20.968 5.185 56.118 13.766 0.392 0.032 0 0 0 97.969 0 392.849 19.304 412.153
Apr, 2023 Rascumparari 0 187.896 3.836 41.104 10.844 56.37 11.824 0.52 0 0 0 0 93.412 0 379.302 26.505 405.807
Apr, 2023 Subscrieri Nete 0 29.507 -3.515 -20.136 -5.66 -0.252 1.942 -0.128 0.032 0 0 0 4.557 0 13.547 -7.201 6.346
Mar, 2023 Subscrieri 0 195.872 1.025 18.334 9.006 48.332 23.808 0.337 0.031 0 0 0 79.387 0 342.262 33.871 376.132
Mar, 2023 Rascumparari 0 211.633 1.472 45.29 11.962 62.673 18.751 0.615 0.122 0 0 0 118.119 0 438.331 32.307 470.638
Mar, 2023 Subscrieri Nete 0 -15.761 -0.447 -26.956 -2.955 -14.342 5.056 -0.279 -0.091 0 0 0 -38.732 0 -96.069 1.563 -94.506
Feb, 2023 Subscrieri 0 184.365 0.583 20.242 10.536 48.413 19.367 0.368 0.036 0 0 0 55.431 0 308.819 30.522 339.341
Feb, 2023 Rascumparari 0 151.09 0.405 35.16 13.42 32.615 12.294 1.133 0.689 0 0 0 84.205 0 304.204 26.809 331.013
Feb, 2023 Subscrieri Nete 0 33.275 0.177 -14.919 -2.884 15.797 7.073 -0.765 -0.653 0 0 0 -28.774 0 4.615 3.713 8.328
Jan, 2023 Subscrieri 0 115.586 0.271 25.263 5.75 37.514 15.547 0.23 0.033 0 0 0 62.1 0 240.692 21.602 262.294
Jan, 2023 Rascumparari 0 170.131 0.201 56.775 8.832 42.176 16.63 1.344 0.041 0 0 0 99.235 0 369.661 25.704 395.365
Jan, 2023 Subscrieri Nete 0 -54.545 0.07 -31.512 -3.082 -4.662 -1.082 -1.113 -0.008 0 0 0 -37.136 0 -128.968 -4.102 -133.071

* Subscrierile si rascumpararile sunt prezentate in milioane lei