Cota de piata a fondurilor locale
Evolutia subscrierilor locale in ultimele 12 luni
Fondurile opcvm locale si straine distribuite in Romania
| Nume | Nr. Fonduri | Activ Net | % in total active net opcvm | % in luna raportata | % in anul curent | Subscrieri | Rascumparari | Subscrieri nete | Nr. investitori |
|---|---|---|---|---|---|---|---|---|---|
| Monetare Locale | 1 | 120.9 | 0.48 | -0.6 | 12.1 | 12 | 12.9 | -0.8 | 571 |
| Obligatiuni Locale | 12 | 10319.7 | 41.13 | -3.1 | -5.8 | 127.6 | 476.2 | -348.7 | 141732 |
| Obligatiuni Straine | 37 | 1672.4 | 6.67 | 0.7 | 0.4 | 18.1 | 18 | 0.1 | |
| Multi-Active Locale | 34 | 925.5 | 3.69 | 1.3 | 6.8 | 24.6 | 16.6 | 8 | 60232 |
| Multi-Active Straine | 10 | 370.9 | 1.48 | 29.7 | 14.6 | 15 | |||
| Actiuni Locale | 16 | 539.5 | 2.15 | 1.3 | 9.1 | 13.8 | 7.9 | 5.9 | 10659 |
| Actiuni Straine | 42 | 956.9 | 3.81 | -0.8 | 5.7 | 31.9 | 25.6 | 6.2 | |
| Randament Absolut Locale | 11 | 584.3 | 2.33 | -1.1 | 1.8 | 4.9 | 7.3 | -2.4 | 3354 |
| Randament Absolut Straine | 3 | 19.2 | 0.08 | 0.5 | 6.4 | 0.4 | 0 | 0.4 | |
| Capital Garantat / Protejat Locale | 2 | 448.1 | 1.79 | -2.8 | -4.8 | 0.8 | 13 | -12.2 | 3351 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 12 | 9129.1 | 36.39 | -0.7 | -1.2 | 189.7 | 258.9 | -69.3 | 101691 |
| Alte Fonduri Straine | 4 | 1 | 0 | -22.9 | -30.6 | 0 | 0.3 | 0 | |
| Total Locale | 88 | 22067.1 | 87.96 | -1.8 | -2.8 | 373.4 | 792.8 | -419.4 | 321590 |
| Total Straine | 96 | 3020.4 | 12.04 | 0.2 | 2.6 | 80 | 58.5 | 21.5 | |
| Total Fonduri Inchise | 24 | 1229 | 65 | 74.6 | 70 | 0.9 | 69.1 | 89067 |
* Activele prezentate in milioane lei, subscrierile si rascumpararile in milioane lei
Indicatori privind fondurile locale de tip OPCVM si AOPC
| Nume | Nr. Fonduri | Active Net | Titluri in circulatie | Nr. Investitori | Nr. P.J. | % P.J. | % P.F. | Detineri P.J. | Detineri P.F. | % Disponibil | % Certif Trez. | % Dep. Bancare/Certif. Dep. | % Obligatiuni mun. | % Obligatiuni de stat | % Obligatiuni Corp. | % Actiuni Cotate | % Instrumente Deriv. | % OPCVM/AOPC | % Contracte Repo. | % Alte Active | Total Structura |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPCVM Monetare | 1 | 120.9 | 10603401 | 571 | 121 | 21.19 | 78.81 | 25.62 | 95.29 | 0.11 | 33.75 | 59.98 | 0 | 2.79 | 3.32 | 0 | 0.05 | 0 | 0 | 0 | 100 |
| OPCVM Obligatiuni | 12 | 10319.7 | 370488048 | 141732 | 6273 | 4.43 | 95.57 | 457.16 | 9862.58 | 0.9 | 0.1 | 15.47 | 4.51 | 37.72 | 40.42 | 0 | -0.32 | 3.54 | -3.55 | 1.21 | 100 |
| OPCVM Multi-Active | 34 | 925.5 | 65550930 | 60232 | 444 | 0.74 | 99.26 | 6.85 | 918.63 | 92.34 | 0.15 | 29.29 | 3.95 | 4.14 | 8.49 | 34.39 | -0.01 | 3.39 | -0.08 | -76.05 | 100 |
| OPCVM Actiuni | 16 | 539.5 | 24867514 | 10659 | 182 | 1.71 | 98.29 | 9.22 | 530.23 | 8.65 | 0.51 | 7.15 | 0.04 | 0 | 1.01 | 78.29 | 0.01 | 2.37 | 0 | 1.96 | 99.99 |
| OPCVM Garantate | 2 | 448.1 | 2962146 | 3351 | 34 | 1.01 | 98.99 | 4.53 | 443.59 | 1.72 | 0 | 17.98 | 6.12 | 58.99 | 14.63 | 5.65 | 0.77 | 9.11 | -13.17 | -1.78 | 100.02 |
| OPCVM Absolute | 11 | 584.3 | 3383391 | 3354 | 47 | 1.4 | 98.6 | 8.18 | 576.14 | 2.38 | 0 | 6.88 | 0.96 | 15.13 | 11.06 | 7.28 | 0.32 | 56.45 | 0 | -0.48 | 99.98 |
| OPCVM Altele | 12 | 9129.1 | 167674635 | 101691 | 3004 | 2.95 | 97.05 | 269.31 | 8859.81 | 1.04 | 0.72 | 39.12 | 3.53 | 24.74 | 21.24 | 5.97 | -0.18 | 4.23 | -1.45 | 1.04 | 100 |
| AOPC Actiuni | 4 | 88.8 | 6078468 | 88610 | 207 | 0.23 | 99.77 | 0.2 | 88.59 | 5.62 | 0 | 13.84 | 0 | 0 | 0 | 76.86 | 0 | 3.69 | 0 | 0 | 100.01 |
| AOPC Multi-Active | 1 | 146.1 | 295197 | 21 | 8 | 38.1 | 61.9 | 55.68 | 90.46 | 7.44 | 0 | 0 | 0 | 0 | 0.62 | 83.64 | 0 | 8.23 | 0 | 0.07 | 100 |
| AOPC Absolute | 7 | 432.1 | 15796 | 83 | 14 | 16.87 | 83.13 | 72.89 | 359.18 | 1.45 | 0 | 24.67 | 0 | 0 | 0.62 | 72.72 | 0 | 0 | 0 | 0.54 | 100 |
| AOPC Altele | 12 | 562 | 1370 | 353 | 2 | 0.57 | 99.43 | 3.2 | 558.8 | 10.63 | 0 | 12.9 | 0 | 0 | 13.46 | 19.94 | 0 | 31.67 | 0 | 11.41 | 100.01 |
| Total OPCVM | 88 | 22067.1 | 645530068 | 321590 | 10105 | 3.14 | 96.86 | 692.91 | 21374.24 | 33.47 | 0.68 | 21.69 | 2.82 | 14.19 | 14.09 | 28.73 | -0.01 | 10.48 | -1.09 | -25.05 | 100 |
| Total AOPC | 24 | 1229 | 6390832 | 89067 | 231 | 0.26 | 99.74 | 3.2 | 1225.81 | 4.87 | 0 | 17.04 | 0 | 0 | 2.55 | 66.21 | 0 | 7.19 | 0 | 2.13 | 99.99 |
* Activele prezentate in milioane lei
Subscrieri OPCVM locale si straine Mar,2017 - Mar,2018
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar, 2018 Subscrieri | 12.022 | 127.564 | 18.096 | 24.603 | 29.673 | 13.827 | 31.862 | 4.855 | 0.391 | 0.802 | 0 | 0 | 189.689 | 0 | 373.361 | 80.022 | 453.383 |
| Mar, 2018 Rascumparari | 12.853 | 476.222 | 17.981 | 16.612 | 14.632 | 7.893 | 25.638 | 7.255 | 0.035 | 13.001 | 0 | 0 | 258.95 | 0.255 | 792.787 | 58.541 | 851.328 |
| Mar, 2018 Subscrieri Nete | -0.831 | -348.659 | 0.114 | 7.991 | 15.041 | 5.934 | 6.224 | -2.4 | 0.357 | -12.199 | 0 | 0 | -69.261 | -0.255 | -419.425 | 21.481 | -397.944 |
| Feb, 2018 Subscrieri | 4.832 | 146.818 | 20.354 | 28.898 | 51.349 | 21.962 | 48.808 | 14.792 | 0.979 | 1.426 | 0 | 0 | 176.818 | 0 | 395.546 | 121.49 | 517.036 |
| Feb, 2018 Rascumparari | 4.507 | 326.006 | 25.683 | 21.498 | 40.334 | 20.161 | 28.374 | 4.98 | 0.001 | 7.984 | 0 | 0 | 243.02 | 0.127 | 628.156 | 94.52 | 722.676 |
| Feb, 2018 Subscrieri Nete | 0.325 | -179.189 | -5.329 | 7.4 | 11.015 | 1.801 | 20.434 | 9.812 | 0.978 | -6.558 | 0 | 0 | -66.202 | -0.127 | -232.61 | 26.97 | -205.64 |
| Jan, 2018 Subscrieri | 14.177 | 168.186 | 21.729 | 40.059 | 28.718 | 25.408 | 57.256 | 13.167 | 0.709 | 3.915 | 0 | 0 | 257.858 | 0 | 522.77 | 108.411 | 631.181 |
| Jan, 2018 Rascumparari | 0.96 | 298.677 | 20.046 | 19.959 | 23.899 | 11.724 | 35.454 | 4.37 | 0.724 | 9.849 | 0 | 0 | 251.049 | 0.005 | 596.589 | 80.128 | 676.717 |
| Jan, 2018 Subscrieri Nete | 13.217 | -130.491 | 1.682 | 20.1 | 4.819 | 13.684 | 21.802 | 8.797 | -0.015 | -5.934 | 0 | 0 | 6.808 | -0.005 | -73.819 | 28.283 | -45.536 |
| Dec, 2017 Subscrieri | 3.494 | 200.002 | 19.559 | 28.367 | 25.369 | 10.347 | 26.806 | 12.72 | 3.265 | 2.372 | 0 | 0 | 277.742 | 0 | 535.044 | 74.999 | 610.043 |
| Dec, 2017 Rascumparari | 9.87 | 261.264 | 28.5 | 17.865 | 22.083 | 6.6 | 23.66 | 3.913 | 0 | 23.331 | 0 | 0 | 252.117 | 0.005 | 574.961 | 74.248 | 649.208 |
| Dec, 2017 Subscrieri Nete | -6.376 | -61.262 | -8.941 | 10.502 | 3.287 | 3.746 | 3.146 | 8.807 | 3.265 | -20.959 | 0 | 0 | 25.625 | -0.005 | -39.917 | 0.751 | -39.166 |
| Nov, 2017 Subscrieri | 3.184 | 190.871 | 21.65 | 44.94 | 36.241 | 6.961 | 33.396 | 6.069 | 1.11 | 5.261 | 0 | 0 | 240.861 | 0 | 498.146 | 92.398 | 590.544 |
| Nov, 2017 Rascumparari | 17.702 | 374.905 | 25.765 | 11.564 | 19.46 | 8.112 | 29.818 | 4.825 | 0 | 14.3 | 0 | 0 | 332.848 | 0 | 764.257 | 75.043 | 839.299 |
| Nov, 2017 Subscrieri Nete | -14.518 | -184.034 | -4.114 | 33.376 | 16.781 | -1.151 | 3.578 | 1.244 | 1.11 | -9.039 | 0 | 0 | -91.987 | 0 | -266.11 | 17.355 | -248.756 |
| Oct, 2017 Subscrieri | 1.848 | 208.328 | 26.067 | 28.973 | 23.709 | 12.469 | 26.719 | 12.77 | 0.263 | 3.889 | 0 | 0 | 293.239 | 0.075 | 561.517 | 76.833 | 638.35 |
| Oct, 2017 Rascumparari | 1.697 | 352.243 | 26.629 | 12.904 | 20.628 | 3.999 | 25.034 | 8.663 | 0.168 | 13.477 | 0 | 0 | 351.083 | 0 | 744.066 | 72.459 | 816.525 |
| Oct, 2017 Subscrieri Nete | 0.151 | -143.914 | -0.563 | 16.069 | 3.081 | 8.47 | 1.685 | 4.107 | 0.095 | -9.588 | 0 | 0 | -57.843 | 0.075 | -182.549 | 4.374 | -178.175 |
| Sep, 2017 Subscrieri | 0.735 | 222.602 | 28.994 | 28.977 | 17.533 | 9.407 | 24.942 | 10.032 | 0.109 | 3.102 | 0 | 0 | 265.373 | 0 | 540.228 | 71.578 | 611.806 |
| Sep, 2017 Rascumparari | 1.45 | 197.1 | 28.976 | 23.424 | 0.099 | 5.718 | 19.864 | 5.764 | 0.326 | 16.67 | 0 | 0 | 285.364 | 0 | 535.489 | 49.265 | 584.754 |
| Sep, 2017 Subscrieri Nete | -0.715 | 25.502 | 0.018 | 5.553 | 17.434 | 3.689 | 5.078 | 4.268 | -0.217 | -13.568 | 0 | 0 | -19.991 | 0 | 4.739 | 22.313 | 27.052 |
| Aug, 2017 Subscrieri | 7.788 | 229.444 | 26.474 | 38.993 | 20.521 | 29.931 | 20.507 | 45.449 | 0.186 | 3.713 | 0 | 0 | 377.723 | 0.039 | 733.041 | 67.727 | 800.768 |
| Aug, 2017 Rascumparari | 2.906 | 219.982 | 21.672 | 9.191 | 12.239 | 12.831 | 19.916 | 5.58 | 0.147 | 11.131 | 0 | 0 | 250.493 | 0.022 | 512.114 | 53.996 | 566.11 |
| Aug, 2017 Subscrieri Nete | 4.882 | 9.462 | 4.802 | 29.801 | 8.282 | 17.1 | 0.591 | 39.869 | 0.039 | -7.418 | 0 | 0 | 127.23 | 0.017 | 220.927 | 13.731 | 234.658 |
| Jul, 2017 Subscrieri | 5.944 | 250.466 | 17.44 | 32.27 | 24.241 | 14.291 | 26.309 | 29.919 | 0.198 | 5.286 | 0 | 0 | 281.064 | 0 | 619.239 | 68.189 | 687.428 |
| Jul, 2017 Rascumparari | 3.002 | 213.458 | 15.946 | 13.741 | 6.688 | 7.005 | 17.355 | 6.612 | 0.052 | 15.655 | 0 | 0 | 251.424 | 0 | 510.897 | 40.041 | 550.938 |
| Jul, 2017 Subscrieri Nete | 2.942 | 37.008 | 1.495 | 18.529 | 17.553 | 7.286 | 8.954 | 23.307 | 0.146 | -10.369 | 0 | 0 | 29.64 | 0 | 108.342 | 28.148 | 136.49 |
| Jun, 2017 Subscrieri | 1.795 | 369.853 | 24.166 | 53.839 | 36.67 | 15.277 | 25.031 | 8.162 | 0.145 | 8.285 | 0 | 0 | 307.997 | 0 | 765.209 | 86.012 | 851.221 |
| Jun, 2017 Rascumparari | 1.794 | 235.63 | 25.483 | 14.531 | 12.159 | 10.478 | 23.492 | 6.264 | 0.139 | 5.173 | 0 | 0 | 259.561 | 0.004 | 533.432 | 61.277 | 594.709 |
| Jun, 2017 Subscrieri Nete | 0.001 | 134.223 | -1.317 | 39.308 | 24.512 | 4.799 | 1.539 | 1.898 | 0.006 | 3.112 | 0 | 0 | 48.436 | -0.004 | 231.777 | 24.735 | 256.512 |
| May, 2017 Subscrieri | 2.157 | 235.329 | 22.518 | 60.636 | 35.383 | 23.478 | 33.823 | 31.911 | 0.363 | 16.179 | 0 | 0 | 251.389 | 0 | 621.078 | 92.087 | 713.166 |
| May, 2017 Rascumparari | 6.938 | 214.549 | 21.973 | 10.277 | 11.043 | 6.978 | 24.978 | 2.991 | 0.083 | 9.993 | 0 | 0 | 267.599 | 0 | 519.324 | 58.076 | 577.4 |
| May, 2017 Subscrieri Nete | -4.781 | 20.78 | 0.545 | 50.359 | 24.341 | 16.5 | 8.845 | 28.92 | 0.28 | 6.186 | 0 | 0 | -16.21 | 0 | 101.755 | 34.011 | 135.766 |
| Apr, 2017 Subscrieri | 7.727 | 199.594 | 15.767 | 51.348 | 9.405 | 10.518 | 19.644 | 19.39 | 2.408 | 5.102 | 0 | 0 | 198.126 | 0 | 491.805 | 47.224 | 539.029 |
| Apr, 2017 Rascumparari | 3.134 | 329.787 | 5.852 | 4.07 | 0.151 | 3.195 | 2.635 | 4.399 | 0 | 6.564 | 0 | 0 | 239.841 | 0 | 590.99 | 8.638 | 599.628 |
| Apr, 2017 Subscrieri Nete | 4.593 | -130.193 | 9.915 | 47.279 | 9.253 | 7.323 | 17.009 | 14.991 | 2.408 | -1.462 | 0 | 0 | -41.715 | 0 | -99.185 | 38.586 | -60.599 |
| Mar, 2017 Subscrieri | 8.067 | 200.094 | 12.388 | 49.546 | 39.27 | 8.495 | 12.364 | 12.53 | 0.472 | 8.264 | 0 | 0 | 258.624 | 0.014 | 545.62 | 64.508 | 610.128 |
| Mar, 2017 Rascumparari | 4.156 | 299.61 | 15.986 | 5.165 | 10.035 | 3.88 | 9.968 | 16.341 | 0.014 | 12.233 | 0 | 0 | 301.195 | 0.012 | 642.58 | 36.014 | 678.594 |
| Mar, 2017 Subscrieri Nete | 3.91 | -99.515 | -3.598 | 44.381 | 29.236 | 4.614 | 2.396 | -3.811 | 0.459 | -3.969 | 0 | 0 | -42.571 | 0.001 | -96.96 | 28.494 | -68.466 |
* Subscrierile si rascumpararile sunt prezentate in milioane lei
