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 | 138.9 | 0.57 | 5 | 28.8 | 13.9 | 7.4 | 6.4 | 579 |
| Obligatiuni Locale | 12 | 9875 | 40.41 | -2.4 | -9.8 | 113.6 | 334.9 | -221.3 | 138921 |
| Obligatiuni Straine | 37 | 1638.6 | 6.71 | -0.9 | -1.6 | 13.9 | 18.6 | -4.7 | |
| Multi-Active Locale | 35 | 961.5 | 3.93 | 4.6 | 8.9 | 48.8 | 21.4 | 27.3 | 62185 |
| Multi-Active Straine | 10 | 357.7 | 1.46 | 31.7 | 34 | -2.2 | |||
| Actiuni Locale | 15 | 499.3 | 2.04 | -5.2 | 4.3 | 14.6 | 12.3 | 2.3 | 9218 |
| Actiuni Straine | 45 | 934.9 | 3.83 | -3 | 3.3 | 35.4 | 23.9 | 11.5 | |
| Randament Absolut Locale | 11 | 586.4 | 2.4 | -1.9 | 2.2 | 7.6 | 16.4 | -8.8 | 3439 |
| Randament Absolut Straine | 3 | 19.9 | 0.08 | 2.6 | 10.1 | 0.4 | 0 | 0.4 | |
| Capital Garantat / Protejat Locale | 2 | 431.4 | 1.77 | -2.6 | -8.4 | 5.3 | 14.5 | -9.2 | 3394 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 12 | 8994 | 36.8 | -1.8 | -2.7 | 172.1 | 344.7 | -172.6 | 99620 |
| Alte Fonduri Straine | 3 | 0.6 | 0 | -15.9 | -48.2 | 0 | 0 | 0 | |
| Total Locale | 88 | 21486.5 | 87.92 | -1.9 | -5.4 | 375.8 | 751.7 | -375.8 | 317356 |
| Total Straine | 98 | 2951.7 | 12.08 | -1.7 | 0.3 | 81.5 | 76.5 | 4.9 | |
| Total Fonduri Inchise | 24 | 1132.3 | -5.6 | 60.9 | 31.7 | 3.7 | 28 | 89025 |
* 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 | 138.9 | 12153465 | 579 | 119 | 20.55 | 79.45 | 28.55 | 110.37 | 3.02 | 21.86 | 69.72 | 0 | 2.42 | 5.78 | 0 | 0.08 | 0 | 0 | -2.88 | 100 |
| OPCVM Obligatiuni | 12 | 9875 | 347168138 | 138921 | 6153 | 4.43 | 95.57 | 437.46 | 9437.53 | 1.24 | 0.1 | 14.93 | 4.03 | 37.76 | 42.6 | 0 | 0.09 | 3.69 | -4.65 | 0.2 | 99.99 |
| OPCVM Multi-Active | 35 | 961.5 | 69225298 | 62185 | 479 | 0.77 | 99.23 | 7.4 | 954.14 | 16.8 | 0.16 | 18.75 | 3.19 | 5.44 | 7.49 | 27.47 | -0.02 | 25.12 | -0.03 | -4.37 | 100 |
| OPCVM Actiuni | 15 | 499.3 | 22166871 | 9218 | 152 | 1.65 | 98.35 | 8.24 | 491.02 | 8.59 | 0.57 | 10.51 | 0.25 | 0 | 0.17 | 75.58 | 0.03 | 2.2 | 0 | 2.1 | 100 |
| OPCVM Garantate | 2 | 431.4 | 2873141 | 3394 | 36 | 1.06 | 98.94 | 4.57 | 426.81 | 2.97 | 0 | 18.32 | 1.82 | 60.05 | 14.93 | 5.38 | 0.83 | 8.94 | -12.99 | -0.24 | 100.01 |
| OPCVM Absolute | 11 | 586.4 | 3173930 | 3439 | 50 | 1.45 | 98.55 | 8.5 | 577.92 | 4.24 | 0 | 8.68 | 0.79 | 13.7 | 11.27 | 6.64 | 0.1 | 54.32 | 0 | 0.27 | 100.01 |
| OPCVM Altele | 12 | 8994 | 166386368 | 99620 | 2973 | 2.98 | 97.02 | 268.02 | 8725.98 | 1.83 | 0.78 | 39.45 | 2.88 | 24.62 | 22.38 | 4.61 | 0.32 | 4.28 | -1.64 | 0.48 | 99.99 |
| AOPC Actiuni | 4 | 93.8 | 6078468 | 88580 | 205 | 0.23 | 99.77 | 0.22 | 93.55 | 2.91 | 0 | 10.72 | 0 | 0 | 0 | 82.65 | 0 | 3.75 | 0 | -0.1 | 99.93 |
| AOPC Multi-Active | 1 | 126.3 | 295177 | 21 | 8 | 38.1 | 61.9 | 48.13 | 78.2 | 7.21 | 0 | 0 | 0 | 0 | 0.72 | 56.13 | 0 | 9.01 | 0 | 26.93 | 100 |
| AOPC Absolute | 7 | 388.4 | 15781 | 83 | 14 | 16.87 | 83.13 | 65.52 | 322.86 | 13.32 | 0 | 16.75 | 0 | 0 | 0.74 | 66.97 | 0 | 0 | 0 | 2.21 | 99.99 |
| AOPC Altele | 12 | 523.8 | 21802 | 341 | 36 | 10.56 | 89.44 | 55.31 | 468.48 | 10.08 | 0 | 10.33 | 0 | 0 | 9.36 | 27.95 | 0.59 | 31.02 | 0 | 10.68 | 100.01 |
| Total OPCVM | 88 | 21486.5 | 623147215 | 317356 | 9962 | 3.14 | 96.86 | 674.68 | 20811.85 | 9.11 | 0.53 | 19.19 | 2.4 | 13.9 | 13.78 | 25.15 | 0.09 | 18.29 | -1.17 | -1.27 | 100 |
| Total AOPC | 24 | 1132.3 | 6411229 | 89025 | 263 | 0.3 | 99.7 | 3.4 | 1128.87 | 8.8 | 0 | 12.28 | 0 | 0 | 1.93 | 64.79 | 0.1 | 7.17 | 0 | 4.91 | 99.98 |
* Activele prezentate in milioane lei
Subscrieri OPCVM locale si straine May,2017 - May,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May, 2018 Subscrieri | 13.863 | 113.634 | 13.945 | 48.759 | 31.739 | 14.603 | 35.39 | 7.586 | 0.385 | 5.297 | 0 | 0 | 172.1 | 0 | 375.843 | 81.46 | 457.302 |
| May, 2018 Rascumparari | 7.446 | 334.887 | 18.621 | 21.421 | 33.975 | 12.32 | 23.922 | 16.396 | 0 | 14.514 | 0 | 0 | 344.677 | 0 | 751.661 | 76.518 | 828.179 |
| May, 2018 Subscrieri Nete | 6.417 | -221.253 | -4.676 | 27.339 | -2.236 | 2.284 | 11.469 | -8.81 | 0.385 | -9.217 | 0 | 0 | -172.577 | 0 | -375.818 | 4.941 | -370.877 |
| Apr, 2018 Subscrieri | 14.907 | 109.728 | 16.59 | 36.257 | 16.938 | 13.542 | 35.826 | 18.725 | 0.203 | 3.903 | 0 | 0 | 245.555 | 0 | 442.617 | 69.558 | 512.175 |
| Apr, 2018 Rascumparari | 3.628 | 314.364 | 29.556 | 17.059 | 28.245 | 4.511 | 22.924 | 6.398 | 0.09 | 8.726 | 0 | 0 | 229.64 | 0 | 584.327 | 80.815 | 665.142 |
| Apr, 2018 Subscrieri Nete | 11.279 | -204.636 | -12.966 | 19.197 | -11.307 | 9.031 | 12.902 | 12.327 | 0.113 | -4.823 | 0 | 0 | 15.915 | 0 | -141.709 | -11.257 | -152.967 |
| Mar, 2018 Subscrieri | 12.022 | 127.564 | 18.096 | 24.604 | 29.673 | 13.826 | 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 | 16.744 | 14.632 | 7.762 | 25.638 | 7.255 | 0.035 | 13.001 | 0 | 0 | 258.95 | 0 | 792.787 | 58.286 | 851.072 |
| Mar, 2018 Subscrieri Nete | -0.831 | -348.659 | 0.114 | 7.861 | 15.041 | 6.064 | 6.224 | -2.4 | 0.357 | -12.199 | 0 | 0 | -69.261 | 0 | -419.425 | 21.736 | -397.689 |
| Feb, 2018 Subscrieri | 4.832 | 146.818 | 20.354 | 28.929 | 51.349 | 21.931 | 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 | 22.116 | 40.334 | 19.543 | 28.374 | 4.98 | 0.001 | 7.984 | 0 | 0 | 243.02 | 0 | 628.156 | 94.393 | 722.549 |
| Feb, 2018 Subscrieri Nete | 0.325 | -179.189 | -5.329 | 6.813 | 11.015 | 2.388 | 20.434 | 9.812 | 0.978 | -6.558 | 0 | 0 | -66.202 | 0 | -232.61 | 27.097 | -205.513 |
| Jan, 2018 Subscrieri | 14.177 | 168.186 | 21.729 | 40.06 | 28.718 | 25.407 | 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 | 20.235 | 23.899 | 11.447 | 35.454 | 4.37 | 0.724 | 9.849 | 0 | 0 | 251.049 | 0 | 596.589 | 80.123 | 676.712 |
| Jan, 2018 Subscrieri Nete | 13.217 | -130.491 | 1.682 | 19.824 | 4.819 | 13.96 | 21.802 | 8.797 | -0.015 | -5.934 | 0 | 0 | 6.808 | 0 | -73.819 | 28.288 | -45.531 |
| Dec, 2017 Subscrieri | 3.494 | 200.002 | 19.559 | 28.367 | 25.369 | 10.346 | 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 | 18.586 | 22.083 | 5.879 | 23.66 | 3.913 | 0 | 23.331 | 0 | 0 | 252.117 | 0 | 574.961 | 74.243 | 649.203 |
| Dec, 2017 Subscrieri Nete | -6.376 | -61.262 | -8.941 | 9.781 | 3.287 | 4.467 | 3.146 | 8.807 | 3.265 | -20.959 | 0 | 0 | 25.625 | 0 | -39.917 | 0.756 | -39.161 |
| Nov, 2017 Subscrieri | 3.184 | 190.871 | 21.65 | 44.943 | 36.241 | 6.957 | 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 | 12.577 | 19.46 | 7.1 | 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 | 32.367 | 16.781 | -0.142 | 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 | 28.974 | 23.709 | 12.468 | 26.719 | 12.77 | 0.263 | 3.889 | 0 | 0 | 293.239 | 0 | 561.517 | 76.758 | 638.275 |
| Oct, 2017 Rascumparari | 1.697 | 352.243 | 26.629 | 14.25 | 20.628 | 2.653 | 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 | 14.724 | 3.081 | 9.815 | 1.685 | 4.107 | 0.095 | -9.588 | 0 | 0 | -57.843 | 0 | -182.549 | 4.299 | -178.25 |
| Sep, 2017 Subscrieri | 0.735 | 222.602 | 28.994 | 28.983 | 17.533 | 9.401 | 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 | 23.526 | 0.099 | 5.615 | 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 | 5.457 | 17.434 | 3.786 | 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 | 38.994 | 20.521 | 29.93 | 20.507 | 45.449 | 0.186 | 3.713 | 0 | 0 | 377.723 | 0 | 733.041 | 67.688 | 800.729 |
| Aug, 2017 Rascumparari | 2.906 | 219.982 | 21.672 | 9.251 | 12.239 | 12.771 | 19.916 | 5.58 | 0.147 | 11.131 | 0 | 0 | 250.493 | 0 | 512.114 | 53.974 | 566.088 |
| Aug, 2017 Subscrieri Nete | 4.882 | 9.462 | 4.802 | 29.743 | 8.282 | 17.159 | 0.591 | 39.869 | 0.039 | -7.418 | 0 | 0 | 127.23 | 0 | 220.927 | 13.714 | 234.641 |
| Jul, 2017 Subscrieri | 5.944 | 250.466 | 17.44 | 32.271 | 24.241 | 14.29 | 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 | 13.752 | 6.688 | 6.994 | 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 | 18.52 | 17.553 | 7.295 | 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 | 53.84 | 36.67 | 15.276 | 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 | 14.718 | 12.159 | 10.292 | 23.492 | 6.264 | 0.139 | 5.173 | 0 | 0 | 259.561 | 0 | 533.432 | 61.273 | 594.705 |
| Jun, 2017 Subscrieri Nete | 0.001 | 134.223 | -1.317 | 39.122 | 24.512 | 4.985 | 1.539 | 1.898 | 0.006 | 3.112 | 0 | 0 | 48.436 | 0 | 231.777 | 24.739 | 256.516 |
| May, 2017 Subscrieri | 2.157 | 235.329 | 22.518 | 60.64 | 35.383 | 23.473 | 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 | 11.413 | 11.043 | 5.842 | 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 | 49.227 | 24.341 | 17.632 | 8.845 | 28.92 | 0.28 | 6.186 | 0 | 0 | -16.21 | 0 | 101.755 | 34.011 | 135.766 |
* Subscrierile si rascumpararile sunt prezentate in milioane lei
