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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 Locale2017606.267.991.116.8578.2420.1158.1215199
Obligatiuni Straine41174.50.675.214.45.723.8
Multi-Active Locale371297.75.012.834.157.928.329.664190
Multi-Active Straine11486.41.8831.15.825.3
Actiuni Locale211526.65.92.934.651.323.627.714463
Actiuni Straine46291.91.13234.430.132.9-2.8
Randament Absolut Locale8345.91.34-23.7-32.74.411.4-73399
Randament Absolut Straine225.20.14.315.31.10.30.8
Capital Garantat / Protejat Locale2277.31.07-3.2-22.31.912.5-10.63261
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale93862.914.921.19.7178.6140.837.943983
Alte Fonduri Straine20.10-0.3-41.8000
Total Locale9724916.696.220.815.5872.4636.7235.7344495
Total Straine102978.23.783.729.368.14127.1
Total Fonduri Inchise241596.42.322.714.13.11188707

* 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 0 0 NAN NAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OPCVM Obligatiuni 20 17606.2 341430734 215199 7762 23.72 76.28 4175.53 13430.68 4.46 0.03 14.5 3.37 47.9 30.09 0 0.14 3.6 -4.33 0.25 100.01
OPCVM Multi-Active 37 1297.7 60317872 64190 538 29 71 376.38 921.28 1.96 0.06 12.63 3.08 12.29 9.65 33.2 0.05 27.06 -0.28 0.3 100
OPCVM Actiuni 21 1526.6 23296224 14463 186 76.24 23.76 1163.82 362.77 6.24 0.12 8.26 0.16 0.37 0.35 75 0.01 8.99 0 0.51 100.01
OPCVM Garantate 2 277.3 1807075 3261 28 19.02 80.98 52.73 224.54 3.65 0 9.9 3.28 60.8 13.05 2.97 0.41 5.95 0 0.01 100.02
OPCVM Absolute 8 345.9 3026472 3399 39 36.59 63.41 126.6 219.35 3.38 0 3.35 1.81 18.52 9.33 21.44 0.49 40.53 0 1.16 100.01
OPCVM Altele 9 3862.9 155289956 43983 2193 37.55 62.45 1450.47 2412.48 1.58 0.2 51.11 1.52 17.17 17.85 7.86 0.14 2.9 0 -0.32 100.01
AOPC Actiuni 4 74.7 6058016 88323 203 14.82 85.18 11.06 63.6 2.28 0 24.07 0 0 0 71.07 0 2.59 0 0 100.01
AOPC Multi-Active 2 184.6 323337 24 9 95.64 4.36 176.52 8.05 3.77 0 2.92 0 0 0.23 73.95 0 15.03 0 4.12 100.02
AOPC Absolute 6 441.9 10537 67 10 24.75 75.25 109.36 332.51 2.08 0 11.31 0 0 0 78.32 -0.02 0 0 8.32 100.01
AOPC Altele 12 895.3 14425 293 9 7.6 92.4 68.04 827.25 0.94 0 0.07 0 0 0 49.92 0 23.22 0 25.87 100.02
Total OPCVM 97 24916.6 585168335 344495 10746 29.48 70.52 7345.52 17571.1 3.52 0.07 14.81 2.26 19.02 12.66 31.46 0.11 16.74 -1 0.34 99.99
Total AOPC 24 1596.4 6406316 88707 231 22.86 77.14 364.98 1231.42 2.24 0 12.29 0 0 0.04 70.44 -0.01 7.24 0 7.77 100.01

* Activele prezentate in milioane lei

Subscrieri OPCVM locale si straine Dec,2018 - Dec,2019

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
Dec, 2019 Subscrieri 0 578.221 5.747 57.929 31.096 51.329 30.148 4.423 1.138 1.902 0 0 178.608 0 872.412 68.128 940.539
Dec, 2019 Rascumparari 0 420.129 1.954 28.288 5.803 23.616 32.899 11.397 0.323 12.483 0 0 140.754 0 636.668 40.978 677.646
Dec, 2019 Subscrieri Nete 0 158.092 3.793 29.641 25.293 27.713 -2.751 -6.974 0.815 -10.582 0 0 37.853 0 235.744 27.15 262.894
Nov, 2019 Subscrieri 0 587.003 11.949 72.08 22.167 45.807 18.906 3.479 2.575 8.759 0 0 154.297 0 871.425 55.596 927.021
Nov, 2019 Rascumparari 0 432.249 5.619 14.037 10.897 21.61 25.416 22.492 1.586 14.486 0 0 137.045 0 641.919 43.519 685.437
Nov, 2019 Subscrieri Nete 0 154.753 6.329 58.042 11.27 24.198 -6.51 -19.013 0.989 -5.727 0 0 17.252 0 229.506 12.078 241.584
Oct, 2019 Subscrieri 0 661.343 7.23 57.162 23.782 36.863 24.251 10.039 2.301 6.351 0 0 160.643 0 932.401 57.563 989.964
Oct, 2019 Rascumparari 0 262.708 4.769 25.574 10.964 25.903 23.194 12.234 0.096 17.843 0 0 108.463 0 452.724 39.023 491.747
Oct, 2019 Subscrieri Nete 0 398.635 2.461 31.588 12.818 10.96 1.057 -2.195 2.204 -11.493 0 0 52.18 0 479.677 18.54 498.216
Sep, 2019 Subscrieri 0 478.005 6.749 53.218 26.71 35.16 19.818 6.891 3.123 9.758 0 0 116.921 0 699.953 56.4 756.353
Sep, 2019 Rascumparari 0 273.812 4.755 18.334 5.934 21.974 19.607 13.129 0.004 9.495 0 0 108.995 0 445.739 30.3 476.039
Sep, 2019 Subscrieri Nete 0 204.193 1.993 34.885 20.776 13.186 0.211 -6.239 3.119 0.263 0 0 7.926 0 254.214 26.1 280.314
Aug, 2019 Subscrieri 0 502.945 5.281 36.004 23.729 29.327 20.713 3.085 0.264 1.186 0 0 135.045 0 707.591 49.987 757.579
Aug, 2019 Rascumparari 0 244.686 5.944 14.04 6.81 26.885 9.705 16.931 0.236 13.391 0 0 98.201 0 414.134 22.695 436.829
Aug, 2019 Subscrieri Nete 0 258.26 -0.663 21.963 16.919 2.442 11.008 -13.846 0.028 -12.205 0 0 36.844 0 293.457 27.292 320.749
Jul, 2019 Subscrieri 0 584.027 11.514 42.329 23.032 29.474 23.673 5.382 0 2.171 0 0 207.427 0 870.808 58.219 929.028
Jul, 2019 Rascumparari 0 254.291 1.896 14.927 8.02 23.599 18.507 6.454 0.354 6.255 0 0 100.417 0 405.944 28.777 434.721
Jul, 2019 Subscrieri Nete 0 329.735 9.618 27.401 15.012 5.875 5.166 -1.072 -0.354 -4.084 0 0 107.009 0 464.865 29.442 494.307
Jun, 2019 Subscrieri 0 518.193 2.702 30.524 10.649 22.326 10.466 6.089 0 2.119 0 0 113.265 0 692.517 23.816 716.333
Jun, 2019 Rascumparari 0 256.332 5.014 20.033 10.957 40.958 13.95 10.62 0 10.817 0 0 124.928 0 463.688 29.922 493.611
Jun, 2019 Subscrieri Nete 0 261.861 -2.313 10.491 -0.308 -18.632 -3.485 -4.531 0 -8.697 0 0 -11.663 0 228.828 -6.106 222.723
May, 2019 Subscrieri 0 392.429 2.134 25.116 12.966 29.956 21.799 6.03 0.009 1.345 0 0 89.623 0 544.499 36.909 581.408
May, 2019 Rascumparari 0 282.99 4.972 16.666 3.479 14.374 11.052 28.058 0.595 12.566 0 0 86.976 0 441.629 20.098 461.727
May, 2019 Subscrieri Nete 0 109.439 -2.838 8.45 9.487 15.582 10.747 -22.028 -0.585 -11.221 0 0 2.647 0 102.87 16.81 119.68
Apr, 2019 Subscrieri 0 403.125 2.273 13.299 7.015 11.777 12.583 1.7 0.289 0.678 0 0 97.688 0 528.268 22.16 550.428
Apr, 2019 Rascumparari 0 223.77 12.484 13.399 12.808 23.405 17.721 18.175 0.092 4.577 0 0 79.059 0 362.384 43.104 405.489
Apr, 2019 Subscrieri Nete 0 179.355 -10.211 -0.1 -5.794 -11.628 -5.138 -16.475 0.197 -3.899 0 0 18.629 0 165.884 -20.945 144.939
Mar, 2019 Subscrieri 0 312.713 2.357 22.529 8.48 16.427 13.689 3.98 0.022 2.553 0 0 81.454 0 439.654 24.549 464.203
Mar, 2019 Rascumparari 0 300.943 2.061 19.151 11.12 20.771 13.374 8.961 -2.942 14.416 0 0 94.537 0 458.779 23.612 482.391
Mar, 2019 Subscrieri Nete 0 11.77 0.297 3.378 -2.64 -4.345 0.315 -4.982 2.965 -11.863 0 0 -13.083 0 -19.124 0.937 -18.187
Feb, 2019 Subscrieri 0 200.819 1.732 7.346 3.827 13.581 7.325 0.784 0.133 0.243 0 0 168.728 0 391.501 13.016 404.518
Feb, 2019 Rascumparari 0 347.647 3.229 26.679 19.327 25.771 7.515 10.619 0.009 12.769 0 0 159.219 0 582.703 30.08 612.783
Feb, 2019 Subscrieri Nete 0 -146.828 -1.497 -19.333 -15.5 -12.189 -0.19 -9.834 0.124 -12.526 0 0 9.509 0 -191.202 -17.063 -208.265
Jan, 2019 Subscrieri 0 141.682 3.009 8.743 2.848 21.571 6.061 1.903 0 0.799 0 0 78.936 0 253.633 11.918 265.55
Jan, 2019 Rascumparari 0 397.675 6.647 26.505 11.071 19.892 10.087 5.792 0.981 9.964 0 0 125.716 0 585.544 28.787 614.331
Jan, 2019 Subscrieri Nete 0 -255.993 -3.638 -17.762 -8.223 1.679 -4.026 -3.89 -0.981 -9.165 0 0 -46.781 0 -331.911 -16.869 -348.78
Dec, 2018 Subscrieri 0 176.673 1.788 21.958 11.83 36.809 6.638 8.992 0 1.281 0 0 145.787 0 391.499 20.256 411.755
Dec, 2018 Rascumparari 0 439.659 4.478 44.623 14.174 27.871 9.326 49.221 0.036 13.338 0 0 185.711 0 760.424 28.014 788.438
Dec, 2018 Subscrieri Nete 0 -262.986 -2.69 -22.665 -2.344 8.938 -2.688 -40.229 -0.036 -12.057 0 0 -39.924 0 -368.924 -7.758 -376.682

* Subscrierile si rascumpararile sunt prezentate in milioane lei