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 | 121.2 | 0.48 | 0 | 11 | 1.8 | 1.8 | 0 | 561 |
| Obligatiuni Locale | 12 | 11159.5 | 43.89 | 1.1 | 1.1 | 369.9 | 235.6 | 134.2 | 149029 |
| Obligatiuni Straine | 37 | 1667.1 | 6.56 | -0.4 | 0.3 | 24.2 | 25.5 | -1.3 | |
| Multi-Active Locale | 22 | 735.2 | 2.89 | 3 | 59.1 | 53.8 | 14.5 | 39.3 | 58583 |
| Multi-Active Straine | 10 | 299.7 | 1.18 | 36.7 | 12.2 | 24.5 | |||
| Actiuni Locale | 16 | 410.7 | 1.62 | -3 | 25.1 | 15.3 | 10.5 | 4.8 | 9311 |
| Actiuni Straine | 43 | 862.1 | 3.39 | -3.2 | 14.8 | 25 | 23.5 | 1.5 | |
| Randament Absolut Locale | 10 | 484.1 | 1.9 | -0.5 | 15.6 | 8.2 | 6.3 | 1.9 | 2525 |
| Randament Absolut Straine | 3 | 13.3 | 0.05 | 0.2 | 85.2 | 0.1 | 0.1 | 0 | |
| Capital Garantat / Protejat Locale | 2 | 540 | 2.12 | -0.1 | 4 | 8.3 | 5.2 | 3.1 | 3093 |
| Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
| Alte Fonduri Locale | 13 | 9129.8 | 35.91 | 0.4 | 1.5 | 308 | 259.6 | 48.4 | 104864 |
| Alte Fonduri Straine | 4 | 1.1 | 0 | 250.8 | 215.8 | 0 | 0 | 0 | 0 |
| Total Locale | 76 | 22580.5 | 88.82 | 0.7 | 3.2 | 765.2 | 533.4 | 231.8 | 327966 |
| Total Straine | 97 | 2843.2 | 11.18 | -0.5 | 9.4 | 86 | 61.3 | 24.7 | |
| Total Fonduri Inchise | 20 | 550 | 0.6 | 11.5 | 12.9 | 2.9 | 10.1 | 89209 |
* Activele prezentate in milioane lei, subscrierile si rascumpararile in 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 | 121.2 | 10685340 | 561 | 134 | 23.89 | 76.11 | 28.95 | 92.23 | 0.06 | 43.69 | 56.3 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 100 |
| OPCVM Obligatiuni | 12 | 11159.5 | 417393340 | 149029 | 6641 | 4.46 | 95.54 | 497.71 | 10661.81 | 2.37 | 0 | 12.98 | 4.22 | 47.49 | 32.48 | 0 | -0.12 | 3.44 | -2.41 | -0.45 | 100 |
| OPCVM Multi-Active | 22 | 735.2 | 61529279 | 58583 | 422 | 0.72 | 99.28 | 5.29 | 729.95 | 7.21 | 3.15 | 19.91 | 4.46 | 10.32 | 7.53 | 40.86 | 0.01 | 6.22 | 0 | 0.33 | 100 |
| OPCVM Actiuni | 16 | 410.7 | 23971201 | 9311 | 154 | 1.65 | 98.35 | 6.78 | 403.91 | 10.38 | 0 | 7.07 | 0.05 | 0.65 | 1.15 | 77.56 | 0 | 1.88 | 0 | 1.25 | 99.99 |
| OPCVM Garantate | 2 | 540 | 3644921 | 3093 | 40 | 1.29 | 98.71 | 6.97 | 533.01 | 1.15 | 0 | 13.39 | 5.4 | 50.55 | 7.49 | 4.61 | 0.32 | 25.79 | -7.51 | -1.19 | 100 |
| OPCVM Absolute | 10 | 484.1 | 2666763 | 2525 | 36 | 1.43 | 98.57 | 6.92 | 477.16 | 1.01 | 0 | 6.68 | 0.63 | 13.69 | 5.97 | 8.79 | 2.77 | 61.41 | 0 | -0.94 | 100.01 |
| OPCVM Altele | 13 | 9129.8 | 174741107 | 104864 | 3168 | 3.02 | 96.98 | 275.72 | 8854.05 | 2.63 | 1.05 | 42.64 | 3.05 | 24.81 | 17.15 | 5.97 | -0.29 | 3.69 | -0.48 | -0.22 | 100 |
| AOPC Actiuni | 5 | 104.5 | 6081915 | 88782 | 212 | 0.24 | 99.76 | 0.25 | 104.27 | 5.08 | 0 | 6.26 | 0 | 0 | 0 | 74.54 | 0 | 3.47 | 0 | 10.65 | 100 |
| AOPC Multi-Active | 1 | 92.5 | 245935 | 22 | 9 | 40.91 | 59.09 | 37.83 | 54.64 | 4.99 | 0 | 0 | 0 | 0 | 0.99 | 88.17 | 0 | 5.99 | 0 | -0.15 | 99.99 |
| AOPC Absolute | 7 | 249.8 | 22090 | 63 | 11 | 17.46 | 82.54 | 43.62 | 206.22 | 2.82 | 0 | 19.75 | 0 | 0 | 1.04 | 70.84 | 5.02 | 0 | 0 | 0.53 | 100 |
| AOPC Altele | 5 | 72.5 | 24121 | 342 | 43 | 12.57 | 87.43 | 9.11 | 63.39 | 8.18 | 0 | 39.82 | 0 | 0 | 0 | 0 | 1.24 | 20.71 | 0 | 30.06 | 100.01 |
| Total OPCVM | 76 | 22580.5 | 694631954 | 327966 | 10595 | 3.23 | 96.77 | 729.35 | 21851.12 | 5.23 | 1.66 | 18.88 | 2.72 | 18.09 | 11.54 | 30.14 | 0.3 | 12.02 | -0.66 | 0.09 | 100.01 |
| Total AOPC | 18 | 519.3 | 6374062 | 89209 | 275 | 0.31 | 99.69 | 1.61 | 517.73 | 4.39 | 0 | 17.35 | 0 | 0 | 0.59 | 63.02 | 2.69 | 4.38 | 0 | 7.59 | 100.01 |
* Activele prezentate in milioane lei
Subscrieri OPCVM locale si straine Jun,2016 - Jun,2017
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Feb, 2017 Subscrieri | 12.872 | 175.705 | 8.01 | 42.175 | 26.793 | 10.097 | 13.994 | 10.515 | 2.216 | 18.35 | 0 | 0 | 255.968 | 0 | 525.682 | 51.013 | 576.696 |
| Feb, 2017 Rascumparari | 9.304 | 247.519 | 12.209 | 3.643 | 9.441 | 2.864 | 20.08 | 3.35 | 0 | 10.688 | 0 | 0 | 304.382 | 0 | 581.75 | 41.73 | 623.48 |
| Feb, 2017 Subscrieri Nete | 3.568 | -71.814 | -4.199 | 38.533 | 17.351 | 7.233 | -6.085 | 7.165 | 2.216 | 7.661 | 0 | 0 | -48.414 | 0 | -56.068 | 9.283 | -46.784 |
| Jan, 2017 Subscrieri | 6.027 | 305.216 | 8.664 | 21.359 | 25.418 | 5.982 | 3.473 | 12.526 | 0.571 | 13.027 | 0 | 0 | 352.484 | 0 | 716.622 | 38.125 | 754.748 |
| Jan, 2017 Rascumparari | 1.58 | 180.493 | 14.519 | 3.58 | 15.873 | 4.378 | 10.118 | 2.835 | 0 | 7.642 | 0 | 0 | 188.98 | 0 | 389.489 | 40.511 | 430 |
| Jan, 2017 Subscrieri Nete | 4.446 | 124.723 | -5.856 | 17.779 | 9.544 | 1.604 | -6.645 | 9.691 | 0.571 | 5.386 | 0 | 0 | 163.504 | 0 | 327.133 | -2.385 | 324.748 |
| Dec, 2016 Subscrieri | 20.291 | 556.854 | 11.85 | 19.236 | 46.065 | 3.302 | 18.514 | 14.95 | 0.414 | 9.209 | 0 | 0 | 382.047 | 0 | 1005.89 | 76.842 | 1082.732 |
| Dec, 2016 Rascumparari | 16.356 | 648.305 | 19.7 | 8.042 | 59.109 | 6.923 | 21.822 | 10.806 | 0.008 | 21.76 | 0 | 0 | 488.197 | 0.186 | 1200.388 | 100.825 | 1301.213 |
| Dec, 2016 Subscrieri Nete | 3.936 | -91.45 | -7.85 | 11.194 | -13.044 | -3.62 | -3.308 | 4.144 | 0.406 | -12.551 | 0 | 0 | -106.149 | -0.186 | -194.498 | -23.983 | -218.48 |
| Nov, 2016 Subscrieri | 9.329 | 321.446 | 6.769 | 11.387 | 91.138 | 6.289 | 6.145 | 7.267 | 0.127 | 3.039 | 0 | 0 | 333.849 | 0 | 692.606 | 104.179 | 796.785 |
| Nov, 2016 Rascumparari | 2.714 | 511.121 | 30.921 | 4.817 | 7.122 | 4.829 | 11.372 | 4.198 | 0 | 18.552 | 0 | 0 | 300.038 | 0 | 846.27 | 49.415 | 895.685 |
| Nov, 2016 Subscrieri Nete | 6.615 | -189.675 | -24.151 | 6.57 | 84.016 | 1.46 | -5.227 | 3.069 | 0.127 | -15.513 | 0 | 0 | 33.811 | 0 | -153.663 | 54.764 | -98.899 |
| Oct, 2016 Subscrieri | 1.991 | 341.282 | 22.997 | 10.2 | 2.829 | 2.192 | 2.116 | 4.687 | 4.909 | 5.472 | 0 | 0 | 296.475 | 0 | 662.3 | 32.851 | 695.151 |
| Oct, 2016 Rascumparari | 5.759 | 249.525 | 10.689 | 5.197 | 5.603 | 5.827 | 8.447 | 6.6 | 0 | 8.886 | 0 | 0 | 210.164 | 0 | 491.958 | 24.739 | 516.697 |
| Oct, 2016 Subscrieri Nete | -3.768 | 91.757 | 12.309 | 5.003 | -2.774 | -3.634 | -6.332 | -1.913 | 4.909 | -3.414 | 0 | 0 | 86.311 | 0 | 170.342 | 8.112 | 178.454 |
| Sep, 2016 Subscrieri | 4.755 | 390.753 | 27.154 | 7.206 | 2.956 | 4.541 | 7.627 | 6.38 | 0.14 | 8.605 | 0 | 0 | 341.713 | 0 | 763.952 | 37.877 | 801.829 |
| Sep, 2016 Rascumparari | 6.156 | 228.015 | 9.559 | 6.95 | 1.049 | 6.394 | 8.792 | 8.527 | 0 | 7.267 | 0 | 0 | 202.707 | 0 | 466.018 | 19.4 | 485.418 |
| Sep, 2016 Subscrieri Nete | -1.402 | 162.738 | 17.595 | 0.257 | 1.907 | -1.853 | -1.165 | -2.148 | 0.14 | 1.337 | 0 | 0 | 139.005 | 0 | 297.934 | 18.477 | 316.411 |
| Aug, 2016 Subscrieri | 10.752 | 383.014 | 32.459 | 3.798 | 4.325 | 7.058 | 8.115 | 5.022 | 0.331 | 3.932 | 0 | 0 | 335.18 | 0 | 748.755 | 45.23 | 793.985 |
| Aug, 2016 Rascumparari | 7.681 | 243.187 | 4.821 | 4.859 | 6.276 | 8.644 | 6.351 | 5.396 | 0.024 | 7.141 | 0 | 0 | 227.695 | 0 | 504.603 | 17.471 | 522.074 |
| Aug, 2016 Subscrieri Nete | 3.07 | 139.827 | 27.638 | -1.061 | -1.951 | -1.587 | 1.765 | -0.374 | 0.307 | -3.209 | 0 | 0 | 107.485 | 0 | 244.151 | 27.76 | 271.911 |
| Jul, 2016 Subscrieri | 3.629 | 306.331 | 21.564 | 6.746 | 3.563 | 0.791 | 1.819 | 4.709 | 0.089 | 3.026 | 0 | 0 | 307.018 | 0.011 | 632.25 | 27.046 | 659.296 |
| Jul, 2016 Rascumparari | 7.721 | 285.618 | 7.7 | 5.349 | 1.55 | 6.931 | 11.411 | 11.461 | 0 | 11.218 | 0 | 0 | 236.474 | 0 | 564.772 | 20.661 | 585.433 |
| Jul, 2016 Subscrieri Nete | -4.092 | 20.714 | 13.864 | 1.397 | 2.012 | -6.14 | -9.592 | -6.751 | 0.089 | -8.192 | 0 | 0 | 70.543 | 0.011 | 67.478 | 6.385 | 73.863 |
| Jun, 2016 Subscrieri | 4.789 | 204.416 | 28.858 | 2.264 | 2.368 | 2.113 | 3.186 | 3.162 | 0 | 4.774 | 0 | 0 | 316.668 | 0 | 538.185 | 34.413 | 572.598 |
| Jun, 2016 Rascumparari | 4.09 | 337.547 | 12.618 | 16.901 | 4.005 | 4.776 | 13.399 | 7.556 | 0 | 12.207 | 0 | 0 | 261.109 | 0 | 644.187 | 30.022 | 674.208 |
| Jun, 2016 Subscrieri Nete | 0.698 | -133.131 | 16.241 | -14.638 | -1.637 | -2.663 | -10.213 | -4.394 | 0 | -7.433 | 0 | 0 | 55.559 | 0 | -106.002 | 4.391 | -101.611 |
* Subscrierile si rascumpararile sunt reprezentate in lei
