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 | 139.1 | 0.59 | -4.2 | 28.9 | 6.4 | 12.7 | -6.4 | 624 |
| Obligatiuni Locale | 14 | 9304 | 39.52 | -2.5 | -15.1 | 71.9 | 316.9 | -244.9 | 135646 |
| Obligatiuni Straine | 37 | 1634 | 6.94 | 0.5 | -1.9 | 19.6 | 21.2 | -1.6 | |
| Multi-Active Locale | 35 | 969.6 | 4.12 | 1.1 | 9.8 | 24.1 | 15 | 9.1 | 61985 |
| Multi-Active Straine | 10 | 355.8 | 1.51 | 26.1 | 28.8 | -2.7 | |||
| Actiuni Locale | 15 | 499 | 2.12 | -0.2 | 4.2 | 5.1 | 8.3 | -3.3 | 9210 |
| Actiuni Straine | 45 | 961 | 4.08 | 2.1 | 6.2 | 16.7 | 24.6 | -7.9 | |
| Randament Absolut Locale | 11 | 567.9 | 2.41 | -1.8 | -1 | 5.2 | 16.6 | -11.4 | 3449 |
| Randament Absolut Straine | 3 | 22.7 | 0.1 | 3.8 | 25.9 | 1.2 | 0 | 1.2 | |
| Capital Garantat / Protejat Locale | 2 | 417.2 | 1.77 | -2.8 | -11.4 | 2.6 | 15.6 | -13 | 3414 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 11 | 8672.9 | 36.84 | -1.4 | -6 | 154.6 | 265.4 | -110.8 | 95660 |
| Alte Fonduri Straine | 3 | 0.6 | 0 | 0.1 | -47.9 | 0 | 0 | 0 | |
| Total Locale | 89 | 20569.6 | 87.37 | -1.8 | -9.4 | 269.9 | 650.5 | -380.5 | 309988 |
| Total Straine | 98 | 2974.1 | 12.63 | 0.9 | 1 | 63.6 | 74.6 | -11 | |
| Total Fonduri Inchise | 24 | 1232.5 | 0.2 | 77.5 | 11.2 | 4.2 | 6.9 | 88980 |
* 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 | 139.1 | 12118375 | 624 | 116 | 18.59 | 81.41 | 25.86 | 113.23 | 3.93 | 13.39 | 68.13 | 0 | 4.82 | 9.4 | 0 | 0.34 | 0 | 0 | 0 | 100.01 |
| OPCVM Obligatiuni | 14 | 9304 | 322871385 | 135646 | 6034 | 4.45 | 95.55 | 414.03 | 8889.94 | 1.28 | 0.22 | 18.74 | 3.11 | 32.13 | 43.63 | 0 | 0.28 | 4.29 | -5.79 | 2.11 | 100 |
| OPCVM Multi-Active | 35 | 969.6 | 67158496 | 61985 | 478 | 0.77 | 99.23 | 7.47 | 962.16 | 9 | 0.17 | 15.93 | 3.13 | 10.14 | 8.4 | 27.75 | 0.05 | 26.99 | -0.09 | -1.47 | 100 |
| OPCVM Actiuni | 15 | 499 | 21889748 | 9210 | 151 | 1.64 | 98.36 | 8.18 | 490.83 | 8.09 | 0.31 | 11.31 | 0.24 | 0 | 0.28 | 76.19 | 0.02 | 2.15 | 0 | 1.41 | 100 |
| OPCVM Garantate | 2 | 417.2 | 2776476 | 3414 | 35 | 1.03 | 98.97 | 4.3 | 412.89 | 4.12 | 0 | 18.4 | 1.94 | 59.36 | 15.2 | 5.47 | 0.46 | 9.26 | -14.06 | -0.14 | 100.01 |
| OPCVM Absolute | 11 | 567.9 | 5601432 | 3449 | 51 | 1.48 | 98.52 | 8.4 | 559.49 | 2.19 | 0 | 7.59 | 0.84 | 15 | 10.78 | 11.62 | 0.28 | 52.34 | -0.27 | -0.38 | 99.99 |
| OPCVM Altele | 11 | 8672.9 | 159898087 | 95660 | 2890 | 3.02 | 96.98 | 261.92 | 8410.94 | 0.88 | 0.83 | 43.13 | 2.32 | 26.82 | 19.5 | 5.22 | 0.43 | 3.84 | -2.49 | -0.46 | 100.02 |
| AOPC Actiuni | 4 | 93.2 | 6063864 | 88543 | 206 | 0.23 | 99.77 | 0.21 | 93.01 | 3.36 | 0 | 11.6 | 0 | 0 | 0 | 81.31 | 0 | 3.75 | 0 | 0 | 100.02 |
| AOPC Multi-Active | 2 | 139.6 | 296099 | 23 | 8 | 34.78 | 65.22 | 48.56 | 91.07 | 16.73 | 0 | 2.2 | 0 | 0 | 0.34 | 67.96 | 0 | 13.35 | 0 | -0.56 | 100.02 |
| AOPC Absolute | 6 | 404.6 | 13647 | 73 | 10 | 13.7 | 86.3 | 55.42 | 349.13 | 0.43 | 0 | 12.23 | 0 | 0 | 0.76 | 86.58 | 0 | 0 | 0 | 0 | 100 |
| AOPC Altele | 12 | 595 | 1366 | 341 | 3 | 0.88 | 99.12 | 5.24 | 589.8 | 6.66 | 0 | 6.66 | 0 | 0 | 9.74 | 30.16 | 0 | 34.5 | 0 | 12.29 | 100.01 |
| Total OPCVM | 89 | 20569.6 | 592314001 | 309988 | 9755 | 3.15 | 96.85 | 647.94 | 19921.68 | 5.57 | 0.41 | 18.84 | 2.2 | 15.72 | 14.46 | 25.73 | 0.17 | 18.64 | -1.61 | -0.12 | 100.01 |
| Total AOPC | 24 | 1232.5 | 6374977 | 88980 | 227 | 0.26 | 99.74 | 3.2 | 1229.25 | 5.16 | 0 | 9.42 | 0 | 0 | 1.93 | 72.31 | 0 | 9.22 | 0 | 1.96 | 100 |
* Activele prezentate in milioane lei
Subscrieri OPCVM locale si straine Jul,2017 - Jul,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul, 2018 Subscrieri | 6.373 | 71.941 | 19.613 | 24.106 | 26.075 | 5.07 | 16.742 | 5.186 | 1.198 | 2.635 | 0 | 0 | 154.629 | 0 | 269.94 | 63.628 | 333.568 |
| Jul, 2018 Rascumparari | 12.747 | 316.867 | 21.191 | 14.976 | 28.798 | 8.325 | 24.63 | 16.57 | 0.029 | 15.592 | 0 | 0 | 265.405 | 0 | 650.481 | 74.648 | 725.129 |
| Jul, 2018 Subscrieri Nete | -6.374 | -244.926 | -1.578 | 9.13 | -2.723 | -3.255 | -7.888 | -11.383 | 1.169 | -12.957 | 0 | 0 | -110.777 | 0 | -380.541 | -11.02 | -391.562 |
| Jun, 2018 Subscrieri | 18.683 | 77.287 | 20.866 | 34.185 | 16.577 | 9.53 | 25.327 | 6.973 | 2.244 | 5.316 | 0 | 0 | 136.97 | 0 | 288.944 | 65.014 | 353.958 |
| Jun, 2018 Rascumparari | 12.72 | 422.346 | 24.092 | 47.952 | 16.321 | 22.362 | 27.779 | 15.067 | 0.065 | 8.749 | 0 | 0 | 336.577 | 0 | 865.772 | 68.257 | 934.029 |
| Jun, 2018 Subscrieri Nete | 5.963 | -345.059 | -3.226 | -13.767 | 0.256 | -12.832 | -2.452 | -8.094 | 2.179 | -3.433 | 0 | 0 | -199.606 | 0 | -576.829 | -3.243 | -580.071 |
| May, 2018 Subscrieri | 13.863 | 114.084 | 13.945 | 48.759 | 31.739 | 14.603 | 35.39 | 7.586 | 0.385 | 5.297 | 0 | 0 | 171.65 | 0 | 375.843 | 81.46 | 457.302 |
| May, 2018 Rascumparari | 7.446 | 335.586 | 18.621 | 21.421 | 33.975 | 12.32 | 23.922 | 16.396 | 0 | 14.514 | 0 | 0 | 343.978 | 0 | 751.661 | 76.518 | 828.179 |
| May, 2018 Subscrieri Nete | 6.417 | -221.502 | -4.676 | 27.339 | -2.236 | 2.284 | 11.469 | -8.81 | 0.385 | -9.217 | 0 | 0 | -172.328 | 0 | -375.818 | 4.941 | -370.877 |
| Apr, 2018 Subscrieri | 14.907 | 110.114 | 16.59 | 36.257 | 16.938 | 13.542 | 35.826 | 18.725 | 0.203 | 3.903 | 0 | 0 | 245.169 | 0 | 442.617 | 69.558 | 512.175 |
| Apr, 2018 Rascumparari | 3.628 | 314.742 | 29.556 | 17.059 | 28.245 | 4.511 | 22.924 | 6.398 | 0.09 | 8.726 | 0 | 0 | 229.262 | 0 | 584.327 | 80.815 | 665.142 |
| Apr, 2018 Subscrieri Nete | 11.279 | -204.628 | -12.966 | 19.197 | -11.307 | 9.031 | 12.902 | 12.327 | 0.113 | -4.823 | 0 | 0 | 15.907 | 0 | -141.709 | -11.257 | -152.967 |
| Mar, 2018 Subscrieri | 12.022 | 127.834 | 18.096 | 24.604 | 29.673 | 13.826 | 31.862 | 4.855 | 0.391 | 0.802 | 0 | 0 | 189.419 | 0 | 373.361 | 80.022 | 453.383 |
| Mar, 2018 Rascumparari | 12.853 | 476.958 | 17.981 | 16.744 | 14.632 | 7.762 | 25.638 | 7.255 | 0.035 | 13.001 | 0 | 0 | 258.214 | 0 | 792.787 | 58.286 | 851.072 |
| Mar, 2018 Subscrieri Nete | -0.831 | -349.124 | 0.114 | 7.861 | 15.041 | 6.064 | 6.224 | -2.4 | 0.357 | -12.199 | 0 | 0 | -68.796 | 0 | -419.425 | 21.736 | -397.689 |
| Feb, 2018 Subscrieri | 4.832 | 146.945 | 20.354 | 28.929 | 51.349 | 21.931 | 48.808 | 14.792 | 0.979 | 1.426 | 0 | 0 | 176.691 | 0 | 395.546 | 121.49 | 517.036 |
| Feb, 2018 Rascumparari | 4.507 | 326.48 | 25.683 | 22.116 | 40.334 | 19.543 | 28.374 | 4.98 | 0.001 | 7.984 | 0 | 0 | 242.546 | 0 | 628.156 | 94.393 | 722.549 |
| Feb, 2018 Subscrieri Nete | 0.325 | -179.535 | -5.329 | 6.813 | 11.015 | 2.388 | 20.434 | 9.812 | 0.978 | -6.558 | 0 | 0 | -65.855 | 0 | -232.61 | 27.097 | -205.513 |
| Jan, 2018 Subscrieri | 14.177 | 168.459 | 21.729 | 40.06 | 28.718 | 25.407 | 57.256 | 13.167 | 0.709 | 3.915 | 0 | 0 | 257.585 | 0 | 522.77 | 108.411 | 631.181 |
| Jan, 2018 Rascumparari | 0.96 | 299.242 | 20.046 | 20.235 | 23.899 | 11.447 | 35.454 | 4.37 | 0.724 | 9.849 | 0 | 0 | 250.484 | 0 | 596.589 | 80.123 | 676.712 |
| Jan, 2018 Subscrieri Nete | 13.217 | -130.783 | 1.682 | 19.824 | 4.819 | 13.96 | 21.802 | 8.797 | -0.015 | -5.934 | 0 | 0 | 7.101 | 0 | -73.819 | 28.288 | -45.531 |
| Dec, 2017 Subscrieri | 3.494 | 200.136 | 19.559 | 28.367 | 25.369 | 10.346 | 26.806 | 12.72 | 3.265 | 2.372 | 0 | 0 | 277.608 | 0 | 535.044 | 74.999 | 610.043 |
| Dec, 2017 Rascumparari | 9.87 | 261.909 | 28.5 | 18.586 | 22.083 | 5.879 | 23.66 | 3.913 | 0 | 23.331 | 0 | 0 | 251.472 | 0 | 574.961 | 74.243 | 649.203 |
| Dec, 2017 Subscrieri Nete | -6.376 | -61.773 | -8.941 | 9.781 | 3.287 | 4.467 | 3.146 | 8.807 | 3.265 | -20.959 | 0 | 0 | 26.136 | 0 | -39.917 | 0.756 | -39.161 |
| Nov, 2017 Subscrieri | 3.184 | 190.98 | 21.65 | 44.943 | 36.241 | 6.957 | 33.396 | 6.069 | 1.11 | 5.261 | 0 | 0 | 240.752 | 0 | 498.146 | 92.398 | 590.544 |
| Nov, 2017 Rascumparari | 17.702 | 375.55 | 25.765 | 12.577 | 19.46 | 7.1 | 29.818 | 4.825 | 0 | 14.3 | 0 | 0 | 332.203 | 0 | 764.257 | 75.043 | 839.299 |
| Nov, 2017 Subscrieri Nete | -14.518 | -184.571 | -4.114 | 32.367 | 16.781 | -0.142 | 3.578 | 1.244 | 1.11 | -9.039 | 0 | 0 | -91.451 | 0 | -266.11 | 17.355 | -248.756 |
| Oct, 2017 Subscrieri | 1.848 | 208.537 | 26.067 | 28.974 | 23.709 | 12.468 | 26.719 | 12.77 | 0.263 | 3.889 | 0 | 0 | 293.031 | 0 | 561.517 | 76.758 | 638.275 |
| Oct, 2017 Rascumparari | 1.697 | 352.822 | 26.629 | 14.25 | 20.628 | 2.653 | 25.034 | 8.663 | 0.168 | 13.477 | 0 | 0 | 350.504 | 0 | 744.066 | 72.459 | 816.525 |
| Oct, 2017 Subscrieri Nete | 0.151 | -144.285 | -0.563 | 14.724 | 3.081 | 9.815 | 1.685 | 4.107 | 0.095 | -9.588 | 0 | 0 | -57.473 | 0 | -182.549 | 4.299 | -178.25 |
| Sep, 2017 Subscrieri | 0.735 | 222.73 | 28.994 | 28.983 | 17.533 | 9.401 | 24.942 | 10.032 | 0.109 | 3.102 | 0 | 0 | 265.245 | 0 | 540.228 | 71.578 | 611.806 |
| Sep, 2017 Rascumparari | 1.45 | 197.711 | 28.976 | 23.526 | 0.099 | 5.574 | 19.864 | 5.764 | 0.326 | 16.67 | 0 | 0 | 284.752 | 0 | 535.448 | 49.265 | 584.712 |
| Sep, 2017 Subscrieri Nete | -0.715 | 25.019 | 0.018 | 5.457 | 17.434 | 3.827 | 5.078 | 4.268 | -0.217 | -13.568 | 0 | 0 | -19.508 | 0 | 4.781 | 22.313 | 27.094 |
| Aug, 2017 Subscrieri | 7.788 | 229.684 | 26.474 | 38.994 | 20.521 | 29.93 | 20.507 | 45.449 | 0.186 | 3.713 | 0 | 0 | 377.483 | 0 | 733.041 | 67.688 | 800.729 |
| Aug, 2017 Rascumparari | 2.906 | 220.154 | 21.672 | 9.251 | 12.239 | 12.771 | 19.916 | 5.58 | 0.147 | 11.131 | 0 | 0 | 250.321 | 0 | 512.114 | 53.974 | 566.088 |
| Aug, 2017 Subscrieri Nete | 4.882 | 9.53 | 4.802 | 29.743 | 8.282 | 17.159 | 0.591 | 39.869 | 0.039 | -7.418 | 0 | 0 | 127.162 | 0 | 220.927 | 13.714 | 234.641 |
| Jul, 2017 Subscrieri | 5.944 | 250.603 | 17.44 | 32.271 | 24.241 | 14.29 | 26.309 | 29.919 | 0.198 | 5.286 | 0 | 0 | 280.887 | 0 | 619.199 | 68.189 | 687.388 |
| Jul, 2017 Rascumparari | 3.002 | 214.494 | 15.946 | 13.752 | 6.688 | 6.83 | 17.355 | 6.612 | 0.052 | 15.655 | 0 | 0 | 248.968 | 0 | 509.314 | 40.041 | 549.355 |
| Jul, 2017 Subscrieri Nete | 2.942 | 36.109 | 1.495 | 18.52 | 17.553 | 7.46 | 8.954 | 23.307 | 0.146 | -10.369 | 0 | 0 | 31.918 | 0 | 109.885 | 28.148 | 138.033 |
* Subscrierile si rascumpararile sunt prezentate in milioane lei
