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 | 171.4 | 0.74 | 13.7 | 58.8 | 20.6 | 0.3 | 20.3 | 717 |
| Obligatiuni Locale | 13 | 9133.9 | 39.18 | -0.6 | -16.7 | 85.3 | 169.1 | -83.8 | 132894 |
| Obligatiuni Straine | 37 | 1640 | 7.03 | -0.2 | -1.5 | 12 | 20.3 | -8.3 | |
| Multi-Active Locale | 36 | 1027.4 | 4.41 | 1.4 | 16.4 | 27.2 | 11.6 | 15.6 | 61937 |
| Multi-Active Straine | 10 | 375.9 | 1.61 | 40 | 8.2 | 31.9 | |||
| Actiuni Locale | 15 | 506.6 | 2.17 | -0.4 | 5.8 | 5.9 | 6.2 | -0.3 | 9240 |
| Actiuni Straine | 45 | 983.8 | 4.22 | 1 | 8.7 | 26 | 23 | 3 | |
| Randament Absolut Locale | 11 | 565.6 | 2.43 | -0.1 | -1.4 | 15.7 | 18.4 | -2.6 | 3489 |
| Randament Absolut Straine | 3 | 22.5 | 0.1 | 0.1 | 24.7 | 0.1 | 0 | 0.1 | |
| Capital Garantat / Protejat Locale | 2 | 389.9 | 1.67 | -1 | -17.2 | 4.5 | 9.8 | -5.3 | 3406 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 11 | 8497.7 | 36.45 | -1 | -7.9 | 131.8 | 255.3 | -123.5 | 93222 |
| Alte Fonduri Straine | 3 | 0.5 | 0 | -12.8 | -54.1 | 0 | 0 | 0 | |
| Total Locale | 89 | 20292.4 | 87.04 | -0.5 | -10.6 | 291 | 470.6 | -179.6 | 304905 |
| Total Straine | 98 | 3022.7 | 12.96 | 0.7 | 2.7 | 78.2 | 51.5 | 26.7 | |
| Total Fonduri Inchise | 24 | 1195.1 | -4 | 72.1 | 2.9 | 6.7 | -3.8 | 88948 |
* 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 | 171.4 | 14856061 | 717 | 124 | 17.29 | 82.71 | 29.63 | 141.74 | 3.18 | 9.15 | 61.65 | 0 | 18.26 | 7.67 | 0 | 0.1 | 0 | 0 | 0 | 100.01 |
| OPCVM Obligatiuni | 13 | 9133.9 | 310220095 | 132894 | 5961 | 4.49 | 95.51 | 410.11 | 8723.74 | 0.86 | 0.38 | 18.21 | 3.55 | 32.37 | 45.7 | 0 | 0.32 | 3.91 | -6.93 | 1.63 | 100 |
| OPCVM Multi-Active | 36 | 1027.4 | 66070891 | 61937 | 473 | 0.76 | 99.24 | 7.81 | 1019.59 | 6.65 | 0.15 | 15.85 | 3.04 | 10.26 | 7.88 | 29.39 | 0 | 28.98 | -0.23 | -1.98 | 99.99 |
| OPCVM Actiuni | 15 | 506.6 | 21744915 | 9240 | 148 | 1.6 | 98.4 | 8.11 | 498.47 | 7.73 | 0.44 | 9.41 | 0.24 | 0 | 0.28 | 77.71 | 0.01 | 3.15 | 0 | 1.04 | 100.01 |
| OPCVM Garantate | 2 | 389.9 | 2576290 | 3406 | 34 | 1 | 99 | 3.9 | 386.01 | 4.73 | 0 | 19.03 | 2.17 | 56.89 | 16.28 | 5.51 | 0.44 | 9.18 | -14.21 | -0.02 | 100 |
| OPCVM Absolute | 11 | 565.6 | 5454200 | 3489 | 51 | 1.46 | 98.54 | 8.26 | 557.3 | 3.66 | 0 | 5.08 | 0.88 | 14.33 | 10.46 | 12.86 | 0.13 | 53.19 | -0.63 | 0.03 | 99.99 |
| OPCVM Altele | 11 | 8497.7 | 157720146 | 93222 | 2858 | 3.07 | 96.93 | 260.88 | 8236.84 | 2.89 | 1.24 | 40.17 | 2.35 | 26.45 | 19.87 | 5.69 | 0.35 | 3.93 | -2.62 | -0.32 | 100 |
| AOPC Actiuni | 4 | 94.1 | 6058016 | 88512 | 204 | 0.23 | 99.77 | 0.22 | 93.87 | 3.6 | 0 | 12.94 | 0 | 0 | 0 | 77.21 | 0 | 3.15 | 0 | 3.1 | 100 |
| AOPC Multi-Active | 2 | 135.8 | 296219 | 23 | 8 | 34.78 | 65.22 | 47.24 | 88.59 | 12.99 | 0 | 1.69 | 0 | 0 | 0.35 | 70.99 | 0 | 13.81 | 0 | 0.18 | 100.01 |
| AOPC Absolute | 6 | 392.5 | 13603 | 73 | 10 | 13.7 | 86.3 | 53.78 | 338.75 | 7.33 | 0 | 4.35 | 0 | 0 | 0 | 86.62 | 0 | 0 | 0 | 1.71 | 100.01 |
| AOPC Altele | 12 | 572.6 | 1327 | 340 | 3 | 0.88 | 99.12 | 5.04 | 567.57 | 5.57 | 0 | 17.4 | 0 | 0 | 9.83 | 31.87 | 1.02 | 22.71 | 0 | 11.62 | 100.02 |
| Total OPCVM | 89 | 20292.4 | 578642601 | 304905 | 9649 | 3.16 | 96.84 | 641.24 | 19651.16 | 5.05 | 0.46 | 17.62 | 2.24 | 15.52 | 14.17 | 27.16 | 0.12 | 19.91 | -1.84 | -0.42 | 99.99 |
| Total AOPC | 24 | 1195.1 | 6369167 | 88948 | 225 | 0.25 | 99.75 | 2.99 | 1192.07 | 6.74 | 0 | 8.94 | 0 | 0 | 1.7 | 71.75 | 0.17 | 7.14 | 0 | 3.57 | 100.01 |
* Activele prezentate in milioane lei
Subscrieri OPCVM locale si straine Sep,2017 - Sep,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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep, 2018 Subscrieri | 20.569 | 85.338 | 12.017 | 27.22 | 40.014 | 5.878 | 26.006 | 15.718 | 0.141 | 4.504 | 0 | 0 | 131.804 | 0 | 291.031 | 78.178 | 369.21 |
| Sep, 2018 Rascumparari | 0.297 | 169.121 | 20.288 | 11.585 | 8.152 | 6.156 | 23.038 | 18.365 | 0 | 9.788 | 0 | 0 | 255.311 | 0 | 470.624 | 51.479 | 522.102 |
| Sep, 2018 Subscrieri Nete | 20.272 | -83.784 | -8.271 | 15.635 | 31.861 | -0.278 | 2.968 | -2.647 | 0.141 | -5.284 | 0 | 0 | -123.507 | 0 | -179.592 | 26.7 | -152.892 |
| Aug, 2018 Subscrieri | 24.141 | 96.147 | 15.039 | 52.229 | 24.478 | 5.932 | 22.936 | 11.472 | 0.035 | 7.484 | 0 | 0 | 155.259 | 0 | 352.663 | 62.488 | 415.151 |
| Aug, 2018 Rascumparari | 12.884 | 264.124 | 21.708 | 21.334 | 16.784 | 3.887 | 20.34 | 16.364 | 0.443 | 34.746 | 0 | 0 | 275.074 | 0 | 628.412 | 59.275 | 687.687 |
| Aug, 2018 Subscrieri Nete | 11.257 | -167.977 | -6.669 | 30.894 | 7.694 | 2.045 | 2.596 | -4.892 | -0.408 | -27.261 | 0 | 0 | -119.815 | 0 | -275.749 | 3.213 | -272.536 |
| 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 | 316.864 | 21.191 | 14.976 | 28.798 | 8.325 | 24.63 | 16.57 | 0.029 | 15.592 | 0 | 0 | 265.405 | 0 | 650.479 | 74.648 | 725.127 |
| Jul, 2018 Subscrieri Nete | -6.374 | -244.923 | -1.578 | 9.13 | -2.723 | -3.255 | -7.888 | -11.383 | 1.169 | -12.957 | 0 | 0 | -110.777 | 0 | -380.539 | -11.02 | -391.559 |
| 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 | 422.335 | 24.092 | 47.952 | 16.321 | 22.362 | 27.779 | 15.067 | 0.065 | 8.749 | 0 | 0 | 336.577 | 0 | 865.761 | 68.257 | 934.018 |
| Jun, 2018 Subscrieri Nete | 5.963 | -345.048 | -3.226 | -13.767 | 0.256 | -12.832 | -2.452 | -8.094 | 2.179 | -3.433 | 0 | 0 | -199.606 | 0 | -576.817 | -3.243 | -580.06 |
| 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 | 476.957 | 17.981 | 16.744 | 14.632 | 7.762 | 25.638 | 7.255 | 0.035 | 13.001 | 0 | 0 | 258.214 | 0 | 792.785 | 58.286 | 851.071 |
| Mar, 2018 Subscrieri Nete | -0.831 | -349.123 | 0.114 | 7.861 | 15.041 | 6.064 | 6.224 | -2.4 | 0.357 | -12.199 | 0 | 0 | -68.796 | 0 | -419.424 | 21.736 | -397.688 |
| 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 | -179.536 | -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 |
* Subscrierile si rascumpararile sunt prezentate in milioane lei
