Filtre
Fond | Data | Activ net | Randament 12 luni % | Randament 36 luni % | Subscrieri | Rascumparari | Valoare unitara titlu |
---|---|---|---|---|---|---|---|
BRD Actiuni Clasa A | 2016-06-30 | 17.114 | -7.77 | 13.07 | 27664 | 931969 | 137.0669 |
BRD Diverso Clasa A | 2016-06-30 | 26.734 | -4.06 | 10.1 | 155110 | 2316154 | 148.3128 |
BRD Euro Fond | 2016-06-30 | 1099.196 | 3.67 | 13.94 | 52817161 | 85642117 | 133.3873 |
BRD Global Clasa A | 2016-06-30 | 5.255 | -9.89 | 12.04 | 263820 | 213966 | 117.7249 |
BRD Obligatiuni | 2016-06-30 | 35.446 | 3.66 | 13.13 | 9386428 | 954036 | 163.3978 |
BRD Simfonia 1 | 2016-06-30 | 1450.494 | 3.32 | 13.54 | 27771050 | 92495539 | 39.3877 |
BRD USD Fond | 2016-06-30 | 53.103 | 4.43 | 0 | 2777445 | 3889720 | 102.7204 |
Fortuna Clasic | 2016-06-30 | 6.016 | -9.97 | -5.1 | 0 | 0 | 5.96 |
Fortuna Gold | 2016-06-30 | 0.52 | -1.61 | 1.61 | 0 | 42721 | 20.19 |
Omninvest | 2016-06-30 | 1.033 | 0.54 | -13.41 | 0 | 0 | 2.6288 |
Napoca | 2016-06-30 | 13.383 | -4.93 | 10.14 | 0 | 6972 | 0.4031 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-06-30 | 8.287 | -14.02 | -2.42 | 0 | 0 | 1035.6777 |
Transilvania | 2016-06-30 | 24.615 | -4.44 | 11.87 | 66700 | 5916 | 38.5892 |
BT Clasic | 2016-06-30 | 114.333 | 2.12 | 15.13 | 746995 | 8088238 | 20.7 |
BT Index Austria ATX | 2016-06-30 | 20.423 | -12 | -5.78 | 46760 | 44770 | 7.99 |
BT Maxim | 2016-06-30 | 91.403 | 0.81 | 29.6 | 531778 | 353347 | 8.67 |
BT Euro Clasic | 2016-06-30 | 28.312 | -0.1 | 0 | 40556 | 1202962 | 9.98 |
BT Index Romania ROTX | 2016-06-30 | 35.219 | -7.41 | 22.51 | 333350 | 234318 | 8.87 |
BT Obligatiuni | 2016-06-30 | 1742.405 | 2.68 | 11.5 | 107305265 | 62291579 | 17.26 |
BT EURO Obligatiuni | 2016-06-30 | 614.306 | 1.46 | 0 | 40701852 | 22289648 | 10.4 |
BT Conturi Individuale | 2016-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Certinvest BET FI Index | 2016-06-30 | 2.185 | -8.11 | 11.33 | 675 | 32788 | 151.2084 |
Certinvest BET Index | 2016-06-30 | 1.362 | -8.26 | 15.05 | 16277 | 27880 | 125.3161 |
Certinvest Dinamic | 2016-06-30 | 27.544 | -5.88 | 5.27 | 112 | 618360 | 4.798 |
Certinvest Prudent | 2016-06-30 | 3.152 | -5.89 | -4.39 | 100 | 54010 | 9.7722 |
Certinvest Obligatiuni | 2016-06-30 | 16.726 | 3.32 | 13.15 | 2316864 | 1368581 | 28.8527 |
Certinvest XT Index | 2016-06-30 | 0.591 | -11.27 | 16.14 | 1437 | 212378 | 109.369 |
Certinvest Conturi Individuale | 2016-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ETF BET Patria-Tradeville | 2016-06-30 | 2.052 | -7.3 | 27.32 | 0 | 0 | 7.0753 |
ERSTE Balanced RON | 2016-06-30 | 95.112 | 1.04 | 28.29 | 372444 | 3229207 | 30.5883 |
Erste Bond Flexible Romania EUR | 2016-06-30 | 1030.591 | 4.56 | 13.59 | 16695607 | 27363996 | 11.3338 |
ERSTE Bond Flexible RON | 2016-06-30 | 6142.719 | 3.05 | 15.9 | 53007272 | 98308255 | 19.786 |
ERSTE Equity Romania | 2016-06-30 | 82.527 | -2.32 | 30.88 | 72845 | 676019 | 90.6066 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-06-30 | 104.675 | 0.9 | 7.36 | 4788653 | 4090392 | 11.301 |
YOU INVEST Active EUR | 2016-06-30 | 32.843 | -3.21 | 6.37 | 483 | 920461 | 2552.6578 |
ERSTE MIX PRUDENT RON | 2016-06-30 | 37.36 | -2.63 | 9.86 | 0 | 443445 | 14050.228 |
ERSTE MIX PRUDENT EURO | 2016-06-30 | 63.209 | -1.35 | 7.55 | 15885 | 351981 | 2584.917 |
YOU INVEST Balanced RON | 2016-06-30 | 55.174 | -1.38 | 0 | 0 | 2038671 | 10311.3622 |
YOU INVEST Solid EUR | 2016-06-30 | 90.222 | 0.51 | 0 | 1490730 | 1700814 | 2580.2041 |
YOU INVEST Solid RON | 2016-06-30 | 39.373 | 0.41 | 0 | 0 | 1220504 | 10442.2749 |
ERSTE Conturi Individuale | 2016-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2016-06-30 | 0 | -10.01 | 0 | 0 | 0 | 141.98 |
ESPA Bond Danubia | 2016-06-30 | 0.374 | 3.72 | 11.01 | 0 | 0 | 178.76 |
ESPA BOND DOLLAR-CORPORATE | 2016-06-30 | 0 | 5.21 | 0 | 0 | 0 | 185.75 |
ESPA BOND EMERGING-MARKETS | 2016-06-30 | 0 | 6.22 | 0 | 0 | 0 | 196.03 |
ESPA BOND INFLATION LINKED | 2016-06-30 | 0 | -0.28 | 0 | 0 | 0 | 123.14 |
ESPA BOND USA HIGH YIELD | 2016-06-30 | 0 | 1.6 | 0 | 0 | 0 | 181.07 |
Espa Portfolio Bond Europe | 2016-06-30 | 0.513 | 4.84 | -10.63 | 0 | 0 | 122.77 |
ESPA RESERVE DOLLAR | 2016-06-30 | 0 | 0.14 | 0 | 0 | 0 | 134.69 |
ESPA Stock Europe - Emerging | 2016-06-30 | 0.259 | -9.97 | -20.54 | 0 | 0 | 81.37 |
ESPA Stock Global - Emerging | 2016-06-30 | 0.157 | -11.61 | 11.32 | 0 | 0 | 166.51 |
ESPA BEST OF EUROPE | 2016-06-30 | 0 | -18.73 | 0 | 0 | 0 | 133.64 |
ESPA Bond Dollar | 2016-06-30 | 0.421 | 5.18 | 8.83 | 0 | 0 | 138.78 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-06-30 | 0 | 3.13 | 0 | 0 | 0 | 167.26 |
ESPA BOND EURO CORPORATE | 2016-06-30 | 0 | 4.81 | 0 | 0 | 0 | 190.28 |
ESPA BOND EUROPE-HIGH YIELD | 2016-06-30 | 0 | 2.31 | 0 | 0 | 0 | 175.15 |
ESPA BOND USA-CORPORATE | 2016-06-30 | 0 | 4.88 | 0 | 0 | 0 | 169.58 |
ESPA RESERVE CORPORATE | 2016-06-30 | 0 | 0.15 | 0 | 0 | 0 | 134.26 |
ERSTE RESERVE EURO | 2016-06-30 | 0 | 0.05 | 0 | 0 | 0 | 1280.36 |
ESPA Stock Global | 2016-06-30 | 0.12 | -7.87 | 36.36 | 0 | 0 | 92.67 |
ESPA STOCK JAPAN | 2016-06-30 | 0 | -10 | 0 | 0 | 0 | 88.51 |
PBMP EQUITY RESEARCH | 2016-06-30 | 0 | -4.38 | 0 | 0 | 0 | 12.65 |
Raiffeisen Romania Dividend | 2016-06-30 | 16.724 | -5.86 | 24.35 | 16389 | 463260 | 40.2607 |
Raiffeisen Benefit | 2016-06-30 | 74.693 | -4.2 | 14.32 | 1505993 | 520879 | 148.5517 |
Raiffeisen Confort | 2016-06-30 | 323.121 | 0.1 | 14.69 | 4390200 | 6225774 | 161.7359 |
Raiffeisen Euro Obligatiuni | 2016-06-30 | 229.744 | -2.43 | 0 | 383467 | 5980883 | 28.1985 |
Raiffeisen Conturi Individuale | 2016-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-06-30 | 427.037 | 2.37 | 9.99 | 6679579 | 6966458 | 1198.1658 |
Raiffeisen EURO | 2016-06-30 | 2145.868 | 1.62 | 10.55 | 52121324 | 60483855 | 127.6187 |
Raiffeisen Ron Flexi | 2016-06-30 | 755.984 | 2.27 | 11.03 | 57482207 | 56290472 | 125.3528 |
Raiffeisen Ron Plus (A) | 2016-06-30 | 2701.992 | 2.92 | 14.82 | 47062208 | 45884934 | 177.1925 |
Active Dinamic | 2016-06-30 | 17.815 | -20.41 | -20.07 | 0 | 0 | 5.7387 |
STAR Focus | 2016-06-30 | 4.61 | -1.97 | 5.46 | 270 | 0 | 5.6053 |
STAR Next | 2016-06-30 | 6.711 | -1.84 | 16.44 | 2691 | 0 | 5.0885 |
Amundi Stabilo | 2016-06-30 | 491.496 | 3.29 | 13.64 | 21626536 | 21401956 | 12.6359 |
Goldman Sachs Romania RON Bond | 2016-06-30 | 1450.019 | 5.27 | 18.62 | 21681797 | 4123864 | 1742.7 |
Goldman Sachs Romania Equity | 2016-06-30 | 455.539 | -7.54 | 19.1 | 278805 | 1490389 | 885.69 |
Goldman Sachs Asia Equity Growth & Income | 2016-06-30 | 2.308 | -13.4 | -1.54 | 0 | 651 | 841.18 |
Goldman Sachs Emerging Europe Equity | 2016-06-30 | 1.913 | -11.24 | -16.85 | 83710 | 9438 | 43.67 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-06-30 | 2.528 | 7.17 | 15.19 | 1193449 | 135593 | 4693.16 |
Goldman Sachs Euro Credit | 2016-06-30 | 1.068 | 4.09 | 13.35 | 26020 | 23842 | 169.68 |
Goldman Sachs Euro Bond | 2016-06-30 | 70.162 | 6.6 | 18.45 | 4012425 | 2454272 | 556.36 |
Goldman Sachs Europe Sustainable Equity | 2016-06-30 | 3.016 | -10.7 | 0 | 449 | 688721 | 304.8 |
Goldman Sachs Eurozone Equity Income | 2016-06-30 | 20.563 | -12.74 | 23.36 | 43551 | 768566 | 393.18 |
Goldman Sachs Global Flexible Multi-Asset | 2016-06-30 | 47.216 | -0.65 | 0 | 2178381 | 927289 | 279.1 |
Goldman Sachs Global Equity Income | 2016-06-30 | 8.656 | -8.35 | 23.98 | 72491 | 1942808 | 352.9 |
Goldman Sachs Emerging Markets Equity Income | 2016-06-30 | 0.21 | -14.19 | 2.56 | 0 | 453424 | 845.76 |
Goldman Sachs Global Equity Impact Opportunities | 2016-06-30 | 23.167 | -9.77 | 23.43 | 108657 | 266593 | 347.21 |
Goldman Sachs Greater China Equity | 2016-06-30 | 2.522 | -14.54 | 16.98 | 15635 | 134023 | 840.93 |
Goldman Sachs Global Sustainable Equity | 2016-06-30 | 5.668 | -5.28 | 32.11 | 44983 | 91481 | 247.14 |
Goldman Sachs Patrimonial Balanced | 2016-06-30 | 51.238 | -1.47 | 0 | 133480 | 2419344 | 1204.91 |
Goldman Sachs Global High Yield (Former NN) | 2016-06-30 | 0.863 | -0.58 | 4.78 | 1122051 | 1121330 | 453.74 |
Goldman Sachs Global Climate & Environment Equity | 2016-06-30 | 3.239 | -12.4 | -3.74 | 0 | 0 | 754.28 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-06-30 | 4.564 | 7.68 | 49.15 | 958285 | 278693 | 992.84 |
Goldman Sachs US Enhanced Equity | 2016-06-30 | 3.659 | -0.24 | 27.01 | 56559 | 18599 | 95.41 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-06-30 | 1.414 | -17.05 | 0 | 7666 | 3943 | 555.19 |
GOLDMAN SACHS USD GREEN BOND | 2016-06-30 | 17.817 | 4.05 | 9.15 | 441979 | 220027 | 1165.04 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-06-30 | 1.534 | -9.24 | -26.56 | 40766 | 0 | 1452.11 |
Goldman Sachs US Equity Income | 2016-06-30 | 8.115 | -2.14 | 10.56 | 24425 | 57780 | 397.13 |
FDI PLUS INVEST | 2016-06-30 | 1.061 | 0.11 | 0 | 0 | 0 | 10.1415 |
Amundi Integro | 2016-06-30 | 18.476 | -2.18 | 11.49 | 9714 | 178242 | 4.2902 |
STK Europe | 2016-06-30 | 3.115 | 2.37 | 0 | 0 | 0 | 5.5842 |
STK Emergent | 2016-06-30 | 73.639 | 3.41 | 20.7 | 0 | 0 | 120.77 |
F.O.A. | 2016-06-30 | 9.68 | 3.8 | -33.08 | 0 | 0 | 1.7761 |
Herald (euro) | 2016-06-30 | 14.156 | 5.47 | 34.24 | 0 | 0 | 9170.8397 |
Hermes RON | 2016-06-30 | 8.365 | -11.77 | -5.71 | 0 | 0 | 117884.912 |
Monolith | 2016-06-30 | 6.05 | 5.22 | 17.39 | 0 | 0 | 11.7513 |
Audas Piscator | 2016-06-30 | 4.153 | 5.03 | 40.55 | 22609 | 9500 | 14.5807 |
Piscator Equity Plus | 2016-06-30 | 7.746 | -5.68 | 4.15 | 0 | 0 | 105.5444 |
DCP Investitii | 2016-06-30 | 6.575 | -12.74 | 7.63 | 0 | 0 | 5621.0657 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-06-30 | 0.227 | -14.71 | 4.56 | 0 | 0 | 221.88 |
Raiffeisen Eurasien -Aktien | 2016-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Mehrwert 2020 | 2016-06-30 | 27.975 | 0 | 0 | 0 | 0 | 103.13 |
Raiffeisen Global - Rent | 2016-06-30 | 0.261 | 7.75 | 22.65 | 0 | 0 | 107.98 |
Raiffeisen Russland - Aktien | 2016-06-30 | 0.187 | 2.19 | -9.14 | 0 | 0 | 65.32 |
Raiffeisen Europa - Aktien | 2016-06-30 | 0.463 | -13.12 | 18.73 | 0 | 0 | 195.41 |
Raiffeisen Osteuropa -Aktien | 2016-06-30 | 0.049 | -10.05 | -19.24 | 0 | 0 | 226.61 |
Patria Global | 2016-06-30 | 9.775 | 0.23 | 21.99 | 107277 | 710294 | 19.3964 |
Patria Obligatiuni | 2016-06-30 | 71.131 | 3.89 | 15.17 | 3282251 | 2218103 | 12.5416 |
Patria Stock | 2016-06-30 | 6.246 | -6.06 | 2.46 | 20163 | 91 | 15.3274 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-06-30 | 4.623 | -6.42 | -14.52 | 0 | 135390 | 14.42 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-06-30 | 8.172 | 5.99 | 33.42 | 165815 | 531832 | 15.21 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-06-30 | 2.569 | 1.11 | 2.3 | 90 | 12463 | 65.32 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-06-30 | 6.868 | 4.71 | 16.08 | 271 | 962329 | 80.26 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-06-30 | 7.229 | 6.55 | 19.68 | 66775 | 183309 | 10.58 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-06-30 | 9.798 | 2.08 | 11.88 | 47900 | 1115938 | 9.32 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-06-30 | 3.589 | -17.52 | 3.62 | 198 | 218479 | 6.59 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-06-30 | 4.095 | 1.16 | 13.62 | 97202 | 124521 | 94.53 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-06-30 | 1.992 | -10.92 | 21.09 | 33912 | 238463 | 6.2 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-06-30 | 25.561 | -11.15 | -8.28 | 229915 | 1367894 | 55.13 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-06-30 | 2.421 | -10.01 | 25.7 | 0 | 192537 | 225.06 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-06-30 | 12.481 | -16.61 | 35.68 | 358764 | 1922655 | 139.71 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-06-30 | 22.426 | -5.77 | 27.62 | 230424 | 210554 | 72.73 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-06-30 | 6.317 | -2.82 | 27.88 | 55633 | 253814 | 63.03 |
AMUNDI FUNDS STRATEGIC BOND | 2016-06-30 | 4.603 | -0.4 | 8.79 | 1085 | 940004 | 93.89 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-06-30 | 4.282 | -10.19 | 34.31 | 289 | 201045 | 80.8 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-06-30 | 2.984 | -7.59 | 37.07 | 20627 | 124350 | 75.51 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-06-30 | 4.035 | 1.04 | 24.55 | 1334 | 176529 | 9.74 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-06-30 | 10.975 | 1 | 62.87 | 244240 | 340586 | 182.4 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-06-30 | 8.651 | -14.96 | 19.73 | 105977 | 1704397 | 7.22 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-06-30 | 1.108 | -1.1 | 11.74 | 90 | 0 | 60.06 |
AMUNDI FUNDS US PIONEER FUND | 2016-06-30 | 5.59 | 0.91 | 50 | 85 | 268943 | 7.74 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-06-30 | 3.954 | -5.87 | 22.61 | 791 | 404505 | 72.84 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-06-30 | 8.798 | -4.28 | 41.61 | 225463 | 268793 | 8.27 |
AMUNDI FUNDS PIONEER US BOND | 2016-06-30 | 1.349 | 3.53 | 28.77 | 81 | 443776 | 86.21 |
OTP AvantisRO - Clasa L | 2016-06-30 | 18.461 | -1.67 | 20 | 1134620 | 1201092 | 8.1809 |
OTP EURO Bond | 2016-06-30 | 180.12 | 2.99 | 9.36 | 5860753 | 1508912 | 12.519 |
OTP ComodisRO | 2016-06-30 | 125.928 | 1.54 | 10.49 | 2872211 | 5005790 | 16.995 |
OTP Dinamic - Clasa E | 2016-06-30 | 3.047 | 0 | 0 | 4458 | 0 | 9.6765 |
OTP Premium Return - Clasa L | 2016-06-30 | 12.971 | -0.05 | 0 | 121700 | 349824 | 10.7879 |
OTP Global Mix - Clasa L | 2016-06-30 | 2.936 | 0 | 0 | 406948 | 5035 | 10.1475 |
OTP Expert | 2016-06-30 | 11.727 | -3.9 | 0 | 0 | 0 | 9865.9179 |
OTP Dollar Bond | 2016-06-30 | 24.208 | 2.54 | 0 | 230059 | 433915 | 10.7527 |
OTP Conturi Individuale | 2016-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Obligatiuni – Clasa R | 2016-06-30 | 156.748 | 3.39 | 13.71 | 10961338 | 3330879 | 14.4592 |
FDI FIX INVEST | 2016-06-30 | 2.704 | 2.41 | 0 | 1000 | 797300 | 10.7098 |
FDI Prosper Invest | 2016-06-30 | 3.57 | -2.72 | 0 | 485 | 0 | 9.6981 |
FII BET-FI INDEX INVEST | 2016-06-30 | 10.065 | -8.82 | 0 | 0 | 0 | 434.6955 |
BRD Actiuni Clasa A | 2016-07-31 | 17.523 | -7.05 | 15.23 | 93210 | 345945 | 142.3609 |
BRD Diverso Clasa A | 2016-07-31 | 27.434 | -3.5 | 11.4 | 96041 | 37588 | 151.8732 |
BRD Euro Fond | 2016-07-31 | 1118.611 | 3.1 | 14.37 | 47550081 | 21891040 | 134.2935 |
BRD Global Clasa A | 2016-07-31 | 3.484 | -9.62 | 14.72 | 224835 | 2188953 | 122.0549 |
BRD Obligatiuni | 2016-07-31 | 80.622 | 3.52 | 13.74 | 45270054 | 526173 | 164.894 |
BRD Simfonia 1 | 2016-07-31 | 1429.637 | 2.88 | 13.73 | 55503123 | 84561777 | 39.6114 |
BRD USD Fond | 2016-07-31 | 57.64 | 5.08 | 0 | 6123457 | 1605487 | 103.9018 |
Fortuna Clasic | 2016-07-31 | 6.23 | -10.95 | -0.48 | 0 | 0 | 6.18 |
Fortuna Gold | 2016-07-31 | 0.527 | 0.54 | 2.71 | 0 | 0 | 20.46 |
Transilvania | 2016-07-31 | 25.487 | -5.18 | 16.63 | 0 | 0 | 39.9566 |
Napoca | 2016-07-31 | 14.099 | -5.28 | 16.76 | 0 | 13246 | 0.425 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-07-31 | 8.659 | -14.17 | 5 | 0 | 0 | 1082.2435 |
Omninvest | 2016-07-31 | 1.044 | 1.47 | -10.01 | 0 | 788 | 2.6593 |
ETF BET Patria-Tradeville | 2016-07-31 | 2.234 | -7.17 | 30.9 | 72572 | 0 | 7.4483 |
FDI FIX INVEST | 2016-07-31 | 2.624 | 2.91 | 0 | 20660 | 130000 | 10.828 |
FDI Prosper Invest | 2016-07-31 | 3.712 | -2.67 | 0 | 0 | 0 | 10.0847 |
FII BET-FI INDEX INVEST | 2016-07-31 | 10.679 | -10.31 | 0 | 0 | 0 | 461.1811 |
BT Clasic | 2016-07-31 | 116.077 | 1.8 | 15.72 | 3074215 | 2504096 | 20.91 |
BT Conturi Individuale | 2016-07-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2016-07-31 | 28.246 | 0.4 | 0 | 173098 | 46872 | 10.03 |
BT EURO Obligatiuni | 2016-07-31 | 637.692 | 1.46 | 0 | 48812035 | 18311148 | 10.41 |
BT Index Austria ATX | 2016-07-31 | 20.906 | -9.39 | -4.28 | 44064 | 534205 | 8.49 |
BT Index Romania ROTX | 2016-07-31 | 39.219 | -5.48 | 26.7 | 1772455 | 238309 | 9.49 |
BT Maxim | 2016-07-31 | 95.04 | -0.44 | 35.46 | 59420 | 1239447 | 9.13 |
BT Obligatiuni | 2016-07-31 | 1784.623 | 2.61 | 11.19 | 95630196 | 56545819 | 17.29 |
Audas Piscator | 2016-07-31 | 3.921 | -14.66 | 26.9 | 0 | 0 | 13.9359 |
Patria Global | 2016-07-31 | 9.77 | 0.34 | 23.63 | 13788 | 227846 | 19.8177 |
Patria Obligatiuni | 2016-07-31 | 75.014 | 3.74 | 14.84 | 13281570 | 9593902 | 12.575 |
Patria Stock | 2016-07-31 | 6.5 | -6.91 | 6.86 | 3453 | 531 | 15.9429 |
DCP Investitii | 2016-07-31 | 6.711 | -16.71 | 9.19 | 0 | 0 | 5737.4427 |
Herald (euro) | 2016-07-31 | 14.085 | -8.48 | 27.5 | 0 | 0 | 9238.7677 |
Hermes RON | 2016-07-31 | 8.736 | -13.86 | -14.18 | 0 | 0 | 123118.2053 |
Monolith | 2016-07-31 | 4.994 | 4.65 | 16.38 | 0 | 1054932 | 11.8863 |
Piscator Equity Plus | 2016-07-31 | 8.013 | -6.36 | 6.82 | 0 | 0 | 109.1752 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-07-31 | 0.235 | -6.12 | 6.65 | 0 | 0 | 232.34 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-07-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2016-07-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-07-31 | 0.479 | -10.36 | 17.88 | 0 | 0 | 204.48 |
Raiffeisen Global - Rent | 2016-07-31 | 0.258 | 5.93 | 23.74 | 0 | 0 | 108.06 |
Raiffeisen Mehrwert 2020 | 2016-07-31 | 28.175 | 0 | 0 | 0 | 0 | 105.16 |
Raiffeisen Osteuropa -Aktien | 2016-07-31 | 0.048 | -7.12 | -20.63 | 0 | 0 | 227.5 |
Raiffeisen Russland - Aktien | 2016-07-31 | 0.189 | 6.27 | -9.06 | 0 | 0 | 66.93 |
Active Dinamic | 2016-07-31 | 17.894 | -21.5 | -16.09 | 0 | 26205 | 5.773 |
Goldman Sachs Romania RON Bond | 2016-07-31 | 1472.42 | 4.98 | 17.53 | 14897930 | 4092703 | 1757.08 |
Goldman Sachs Romania Equity | 2016-07-31 | 472.399 | -7.01 | 21.18 | 142917 | 2359288 | 921.67 |
Goldman Sachs Asia Equity Growth & Income | 2016-07-31 | 2.387 | -2.97 | 2.93 | 4134 | 0 | 877.32 |
Goldman Sachs Emerging Europe Equity | 2016-07-31 | 1.73 | -6.89 | -16.41 | 0 | 182885 | 44.07 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-07-31 | 1.51 | 9.01 | 16.44 | 101510 | 1128179 | 4781.99 |
Goldman Sachs Emerging Markets Equity Income | 2016-07-31 | 0.216 | -3.91 | 9 | 0 | 2447 | 891.5 |
Goldman Sachs Euro Credit | 2016-07-31 | 1.097 | 4.8 | 14.13 | 22271 | 0 | 172.82 |
Goldman Sachs Euro Bond | 2016-07-31 | 72.73 | 5.93 | 18.91 | 4412553 | 1701759 | 562.05 |
Goldman Sachs Eurozone Equity Income | 2016-07-31 | 21.312 | -12.61 | 21.75 | 153476 | 81765 | 411.21 |
Goldman Sachs Europe Sustainable Equity | 2016-07-31 | 3.201 | -8.84 | 0 | 66400 | 4638 | 321.21 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-07-31 | 3.961 | 7.06 | 52.73 | 165912 | 945493 | 1052.59 |
Goldman Sachs Global Flexible Multi-Asset | 2016-07-31 | 50.096 | -0.81 | 0 | 3344087 | 690734 | 282.9 |
Goldman Sachs Global Equity Impact Opportunities | 2016-07-31 | 23.845 | -7.56 | 26.13 | 83280 | 123102 | 362.44 |
Goldman Sachs Global Equity Income | 2016-07-31 | 8.409 | -6.81 | 26.14 | 2242 | 443994 | 366.24 |
Goldman Sachs Global High Yield (Former NN) | 2016-07-31 | 0.887 | 3.02 | 5.45 | 13361 | 2228 | 465.81 |
Goldman Sachs Global Sustainable Equity | 2016-07-31 | 5.317 | -4.98 | 33.46 | 13362 | 489499 | 255.61 |
Goldman Sachs Greater China Equity | 2016-07-31 | 2.42 | -2.62 | 17.76 | 47557 | 243973 | 880.71 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-07-31 | 1.265 | 2.76 | -22 | 15876 | 339567 | 1519.25 |
Goldman Sachs Global Climate & Environment Equity | 2016-07-31 | 3.27 | -0.86 | -2.11 | 0 | 183855 | 813.22 |
Goldman Sachs Patrimonial Balanced | 2016-07-31 | 51.373 | -1.51 | 0 | 210260 | 617268 | 1232.85 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-07-31 | 1.516 | -15.54 | 0 | 49809 | 9997 | 586.75 |
Goldman Sachs US Enhanced Equity | 2016-07-31 | 3.184 | 1.6 | 24.98 | 9190 | 584725 | 98.97 |
GOLDMAN SACHS USD GREEN BOND | 2016-07-31 | 19.368 | 4.21 | 9.89 | 1842482 | 241734 | 1173.66 |
Goldman Sachs US Equity Income | 2016-07-31 | 8.065 | 4.57 | 10.16 | 211746 | 566850 | 416.21 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-07-31 | 22.976 | -6.03 | 27.86 | 139200 | 46228 | 74.54 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-07-31 | 6.187 | -2.84 | 30.85 | 6906 | 148488 | 64.01 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-07-31 | 4.347 | -5.85 | 37.06 | 285 | 222808 | 85.77 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-07-31 | 3.042 | -6.74 | 35.93 | 308 | 22703 | 76.99 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-07-31 | 4.063 | 2.06 | 28.7 | 45770 | 4560 | 9.91 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-07-31 | 8.983 | -4.26 | 41.39 | 10051 | 210880 | 8.54 |
AMUNDI FUNDS PIONEER US BOND | 2016-07-31 | 1.348 | 3.02 | 32.17 | 80 | 0 | 86.61 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-07-31 | 10.61 | -0.03 | 63.43 | 105104 | 1097764 | 189.1 |
AMUNDI FUNDS US PIONEER FUND | 2016-07-31 | 5.67 | -0.13 | 48.31 | 84 | 191757 | 7.92 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-07-31 | 1.198 | 0.05 | 12.46 | 89397 | 0 | 60.83 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-07-31 | 3.926 | -3.28 | 26.67 | 1585 | 93974 | 74.81 |
Amundi Integro | 2016-07-31 | 18.945 | -2.4 | 14.59 | 8791 | 23250 | 4.4025 |
Amundi Stabilo | 2016-07-31 | 494.373 | 3.5 | 13.23 | 12436478 | 10549861 | 12.6613 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-07-31 | 8.29 | -15.13 | 17.3 | 25631 | 1192628 | 7.46 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-07-31 | 2.507 | -7.08 | 25.67 | 0 | 30701 | 235.25 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-07-31 | 13 | -14.3 | 33.73 | 247848 | 959062 | 146.3 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-07-31 | 25.264 | -12.89 | -6.71 | 225659 | 704256 | 56.41 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-07-31 | 4.596 | -4.04 | -15.72 | 0 | 17460 | 14.48 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-07-31 | 8.199 | 5.92 | 35.99 | 45324 | 1308 | 15.38 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-07-31 | 2.544 | 3.28 | 5.1 | 89 | 0 | 65.59 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-07-31 | 3.693 | -10.79 | 6.27 | 196 | 2225 | 6.78 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-07-31 | 6.681 | 965.53 | 16.05 | 0 | 156621 | 80.98 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-07-31 | 7.233 | 4.83 | 19.55 | 45681 | 24449 | 10.64 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-07-31 | 9.785 | 3.04 | 12.96 | 24984 | 107725 | 9.5 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-07-31 | 4.106 | 2.52 | 13.92 | 44654 | 53508 | 96.72 |
AMUNDI FUNDS STRATEGIC BOND | 2016-07-31 | 4.499 | 0.95 | 9.64 | 67606 | 137700 | 95.44 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-07-31 | 2.179 | -10.16 | 20.22 | 98239 | 25552 | 6.54 |
ERSTE Balanced RON | 2016-07-31 | 96.829 | 1.01 | 31.8 | 810468 | 2104096 | 31.566 |
Erste Bond Flexible Romania EUR | 2016-07-31 | 1040.222 | 4.39 | 14.09 | 23129477 | 10753906 | 11.445 |
ERSTE Bond Flexible RON | 2016-07-31 | 6138.544 | 3.41 | 16.12 | 79349750 | 133980002 | 19.9494 |
ERSTE Equity Romania | 2016-07-31 | 86.39 | -2.57 | 35.43 | 138473 | 318647 | 95.0496 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-07-31 | 100.614 | 0.82 | 6.82 | 3628900 | 7721221 | 11.3046 |
YOU INVEST Active EUR | 2016-07-31 | 32.682 | -2.24 | 7.65 | 15085 | 277815 | 2592.3248 |
YOU INVEST Solid RON | 2016-07-31 | 36.133 | 1.05 | 0 | 130000 | 3724373 | 10538.0583 |
YOU INVEST Solid EUR | 2016-07-31 | 90.176 | 0.9 | 0 | 1100335 | 891856 | 2604.9731 |
YOU INVEST Balanced RON | 2016-07-31 | 54.116 | -0.61 | 0 | 30000 | 1718135 | 10431.085 |
ERSTE MIX PRUDENT EURO | 2016-07-31 | 63.314 | -0.73 | 8.05 | 170676 | 69392 | 2617.2921 |
ERSTE MIX PRUDENT RON | 2016-07-31 | 37.192 | -1.73 | 10.62 | 0 | 717922 | 14257.6381 |
ERSTE Conturi Individuale | 2016-07-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2016-07-31 | 0 | -1.88 | 0 | 0 | 0 | 154.24 |
ESPA BEST OF EUROPE | 2016-07-31 | 0 | -11.11 | 0 | 0 | 0 | 145.4 |
ESPA Bond Danubia | 2016-07-31 | 0.369 | 2.53 | 9.76 | 0 | 0 | 178.52 |
ESPA Bond Dollar | 2016-07-31 | 0.416 | 4.7 | 8.98 | 0 | 0 | 138.84 |
ESPA BOND DOLLAR-CORPORATE | 2016-07-31 | 0 | 6.26 | 0 | 0 | 0 | 187.79 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-07-31 | 0 | 4.92 | 0 | 0 | 0 | 169.82 |
ESPA BOND EMERGING-MARKETS | 2016-07-31 | 0 | 7.79 | 0 | 0 | 0 | 199.03 |
ESPA BOND EURO CORPORATE | 2016-07-31 | 0 | 5.29 | 0 | 0 | 0 | 193.71 |
ESPA BOND EUROPE-HIGH YIELD | 2016-07-31 | 0 | 4.08 | 0 | 0 | 0 | 179.47 |
ESPA BOND INFLATION LINKED | 2016-07-31 | 0 | -0.08 | 0 | 0 | 0 | 123.68 |
ESPA BOND USA HIGH YIELD | 2016-07-31 | 0 | 4.85 | 0 | 0 | 0 | 187.16 |
ESPA BOND USA-CORPORATE | 2016-07-31 | 0 | 5.84 | 0 | 0 | 0 | 171.32 |
Espa Portfolio Bond Europe | 2016-07-31 | 0.51 | 3.44 | -10.67 | 0 | 0 | 123.42 |
ESPA RESERVE CORPORATE | 2016-07-31 | 0 | 0.37 | 0 | 0 | 0 | 135.17 |
ERSTE RESERVE EURO | 2016-07-31 | 0 | 0.1 | 0 | 0 | 0 | 1281.15 |
ESPA Stock Europe - Emerging | 2016-07-31 | 0.259 | -6.17 | -22.07 | 0 | 0 | 82.22 |
ESPA Stock Global - Emerging | 2016-07-31 | 0.166 | -2.26 | 17.62 | 0 | 0 | 178.28 |
ESPA Stock Global | 2016-07-31 | 0 | -9.38 | 35.5 | 0 | 124399 | 95.69 |
ESPA STOCK JAPAN | 2016-07-31 | 0 | -8.58 | 0 | 0 | 0 | 90.99 |
ESPA RESERVE DOLLAR | 2016-07-31 | 0 | 0.36 | 0 | 0 | 0 | 134.87 |
PBMP EQUITY RESEARCH | 2016-07-31 | 0 | -2.63 | 0 | 0 | 0 | 13.34 |
F.O.A. | 2016-07-31 | 9.353 | -4.3 | -29.59 | 0 | 0 | 1.8038 |
Certinvest BET FI Index | 2016-07-31 | 2.233 | -9.56 | 19.45 | 10450 | 87267 | 159.9306 |
Certinvest BET Index | 2016-07-31 | 1.383 | -7.96 | 18.55 | 24300 | 72320 | 131.7347 |
Certinvest Dinamic | 2016-07-31 | 27.987 | -6.05 | 9.65 | 300 | 1127904 | 5.0021 |
Certinvest Obligatiuni | 2016-07-31 | 17.973 | 3.33 | 12.93 | 1566011 | 363459 | 28.9224 |
Certinvest Prudent | 2016-07-31 | 3.183 | -6.01 | -2.75 | 100 | 22160 | 9.9362 |
Certinvest XT Index | 2016-07-31 | 0.603 | -11.55 | 21.02 | 14350 | 31190 | 114.8559 |
Certinvest Conturi Individuale | 2016-07-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Romania Dividend | 2016-07-31 | 16.632 | -6.04 | 28.53 | 68369 | 953525 | 42.2324 |
Raiffeisen Benefit | 2016-07-31 | 76.219 | -3 | 16.41 | 3194518 | 3591507 | 152.2659 |
Raiffeisen Confort | 2016-07-31 | 318.296 | 0.53 | 14.84 | 974942 | 8569926 | 163.1366 |
Raiffeisen Euro Obligatiuni | 2016-07-31 | 227.03 | -2.09 | 0 | 2051314 | 2648319 | 28.2859 |
Raiffeisen Conturi Individuale | 2016-07-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-07-31 | 430.631 | 2.72 | 10.16 | 10294857 | 4071230 | 1203.3719 |
Raiffeisen EURO | 2016-07-31 | 2141.114 | 1.96 | 10.7 | 45034050 | 32342247 | 128.159 |
Raiffeisen Ron Flexi | 2016-07-31 | 758.641 | 2.41 | 10.83 | 46516783 | 46049675 | 125.7142 |
Raiffeisen Ron Plus (A) | 2016-07-31 | 2694.982 | 3.17 | 14.71 | 54842463 | 73244811 | 177.9405 |
STK Emergent | 2016-07-31 | 73.42 | 2.93 | 20.36 | 0 | 0 | 120.41 |
STK Europe | 2016-07-31 | 3.096 | 2.55 | 0 | 0 | 0 | 5.5505 |
OTP AvantisRO - Clasa L | 2016-07-31 | 19.474 | -1.11 | 25.33 | 40294 | 5289 | 8.614 |
OTP ComodisRO | 2016-07-31 | 125.817 | 1.5 | 10.1 | 4159406 | 4416282 | 17.0146 |
OTP Conturi Individuale | 2016-07-31 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2016-07-31 | 25.305 | 2.81 | 0 | 1862798 | 583822 | 10.7877 |
OTP EURO Bond | 2016-07-31 | 181.237 | 3.41 | 9.66 | 9756419 | 7393259 | 12.5882 |
OTP Dinamic - Clasa E | 2016-07-31 | 3.062 | 0 | 0 | 224 | 0 | 9.8441 |
OTP Expert | 2016-07-31 | 16.422 | -4.31 | 0 | 4000000 | 0 | 10314.4472 |
OTP Global Mix - Clasa L | 2016-07-31 | 3.785 | 0 | 0 | 763639 | 0 | 10.4176 |
OTP Obligatiuni – Clasa R | 2016-07-31 | 165.587 | 3.78 | 13.77 | 12067940 | 4178645 | 14.5457 |
OTP Premium Return - Clasa L | 2016-07-31 | 12.74 | 1.44 | 0 | 68413 | 469583 | 10.9318 |
STAR Focus | 2016-07-31 | 4.682 | -2.58 | 7 | 270 | 57 | 5.6926 |
STAR Next | 2016-07-31 | 7 | -2.97 | 21.53 | 1791 | 52 | 5.3061 |
FDI PLUS INVEST | 2016-07-31 | 1.088 | 0.61 | 3.68 | 0 | 0 | 10.4006 |
Napoca | 2016-08-31 | 15.18 | 2.92 | 18.27 | 450000 | 35541 | 0.4447 |
Transilvania | 2016-08-31 | 26.499 | 1.05 | 16.43 | 300000 | 33465 | 41.118 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-08-31 | 8.648 | -9.39 | 0.73 | 0 | 0 | 1080.8702 |
BRD Diverso Clasa A | 2016-08-31 | 27.935 | 0.77 | 11.19 | 138139 | 64361 | 154.2284 |
BRD Euro Fond | 2016-08-31 | 1170.294 | 4.24 | 15.27 | 76845549 | 34549679 | 135.7459 |
BRD Global Clasa A | 2016-08-31 | 3.53 | -2.77 | 12.56 | 162500 | 184006 | 124.4551 |
BRD Simfonia 1 | 2016-08-31 | 1424.08 | 2.97 | 13.75 | 55466140 | 67093417 | 39.7791 |
BRD Obligatiuni | 2016-08-31 | 148.095 | 4.25 | 14.38 | 75061715 | 8628672 | 166.4235 |
BRD Actiuni Clasa A | 2016-08-31 | 18.357 | 1.1 | 13.41 | 534951 | 125881 | 145.7794 |
BRD USD Fond | 2016-08-31 | 79.158 | 6.15 | 0 | 22216391 | 1077455 | 105.0093 |
Fortuna Clasic | 2016-08-31 | 6.295 | -3.11 | -1.11 | 0 | 1463 | 6.24 |
Fortuna Gold | 2016-08-31 | 0.523 | -0.2 | 1.6 | 0 | 0 | 20.31 |
Omninvest | 2016-08-31 | 1.056 | 4.61 | -3.49 | 0 | 1592 | 2.6945 |
Audas Piscator | 2016-08-31 | 4.089 | -6.88 | 28.03 | 0 | 0 | 14.5738 |
Monolith | 2016-08-31 | 5.11 | 6.85 | 19.1 | 5500 | 0 | 12.1366 |
Piscator Equity Plus | 2016-08-31 | 8.247 | -0.62 | 7.34 | 0 | 0 | 112.3686 |
DCP Investitii | 2016-08-31 | 6.892 | -8.42 | 7.09 | 0 | 0 | 5892.1211 |
Hermes RON | 2016-08-31 | 9.497 | -3.78 | -20.34 | 0 | 0 | 133835.7805 |
Herald (euro) | 2016-08-31 | 13.029 | -0.01 | 25.2 | 0 | 1300057 | 9442.7586 |
STAR Next | 2016-08-31 | 7.18 | 2.88 | 21.8 | 991 | 3034 | 5.4443 |
STAR Focus | 2016-08-31 | 4.736 | 0.22 | 6.92 | 270 | 0 | 5.7575 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-08-31 | 0.487 | -1.52 | 18.97 | 0 | 0 | 208.76 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-08-31 | 0.239 | 7.3 | 10.64 | 0 | 0 | 236.97 |
Raiffeisen Eurasien -Aktien | 2016-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Mehrwert 2020 | 2016-08-31 | 28.359 | 0 | 0 | 0 | 0 | 106.13 |
Raiffeisen Osteuropa -Aktien | 2016-08-31 | 0.049 | 2.85 | -15.64 | 0 | 0 | 232.86 |
Raiffeisen Global - Rent | 2016-08-31 | 0.257 | 7.93 | 24.59 | 0 | 0 | 108.01 |
Raiffeisen Russland - Aktien | 2016-08-31 | 0.196 | 20.25 | -4.06 | 0 | 0 | 69.72 |
Certinvest BET FI Index | 2016-08-31 | 2.407 | -2.6 | 18.7 | 86321 | 10684 | 166.6759 |
Certinvest BET Index | 2016-08-31 | 0.938 | 3.89 | 15.98 | 82916 | 583091 | 137.0202 |
Certinvest Dinamic | 2016-08-31 | 27.496 | -0.65 | 9.77 | 492 | 871988 | 5.1439 |
Certinvest Obligatiuni | 2016-08-31 | 18.198 | 3.17 | 12.8 | 630634 | 427436 | 28.9662 |
Certinvest Prudent | 2016-08-31 | 3.214 | -3.53 | -3.23 | 868 | 3381 | 10.042 |
Certinvest XT Index | 2016-08-31 | 0.638 | -1.36 | 18.81 | 24000 | 14977 | 119.6068 |
Certinvest Conturi Individuale | 2016-08-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ETF BET Patria-Tradeville | 2016-08-31 | 2.176 | 5.27 | 27.99 | 0 | 153658 | 7.7717 |
FDI FIX INVEST | 2016-08-31 | 2.714 | 4.5 | 0 | 50200 | 0 | 10.9894 |
FDI Prosper Invest | 2016-08-31 | 3.866 | 4 | 4.56 | 0 | 0 | 10.5019 |
FII BET-FI INDEX INVEST | 2016-08-31 | 11.148 | -1.36 | 0 | 0 | 0 | 481.4461 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-08-31 | 8.276 | 10.71 | 39.13 | 3179 | 28669 | 15.61 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-08-31 | 3.751 | 2.06 | 9.11 | 195 | 18813 | 6.95 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-08-31 | 7.087 | 5.89 | 19.91 | 15450 | 111638 | 10.6 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-08-31 | 2.54 | 10.28 | 8.71 | 57633 | 2184 | 65.75 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-08-31 | 4.71 | 6.21 | -9.98 | 0 | 0 | 14.89 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-08-31 | 6.607 | 4.93 | 16.51 | 356 | 49332 | 80.89 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-08-31 | 4.154 | 5.34 | 15.5 | 4454 | 9075 | 98.23 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-08-31 | 2.17 | -0.15 | 24.16 | 79890 | 47620 | 6.68 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-08-31 | 9.565 | 4.26 | 13.57 | 11557 | 222138 | 9.54 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-08-31 | 25.356 | -6.56 | -5.99 | 226126 | 188401 | 56.68 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-08-31 | 14.852 | -7.34 | 36.92 | 2273775 | 399415 | 149.67 |
AMUNDI FUNDS STRATEGIC BOND | 2016-08-31 | 4.418 | 3.17 | 10.71 | 136812 | 118817 | 96.46 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-08-31 | 22.903 | 0.77 | 29.2 | 40082 | 0 | 74.6 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-08-31 | 4.158 | 2.9 | 39.22 | 44730 | 244152 | 85.47 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-08-31 | 6.281 | 2.72 | 32.27 | 159529 | 79598 | 64.64 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-08-31 | 3.04 | 2.52 | 41.91 | 307 | 147237 | 77.44 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-08-31 | 2.344 | 3.25 | 30.88 | 0 | 197735 | 238 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-08-31 | 10.259 | 8.07 | 65.55 | 192058 | 204804 | 188.94 |
AMUNDI FUNDS US PIONEER FUND | 2016-08-31 | 5.334 | 8.52 | 51.63 | 6586 | 335844 | 7.9 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-08-31 | 8.787 | 4.52 | 44.59 | 7989 | 204186 | 8.56 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-08-31 | 4.059 | 5.91 | 30.73 | 1514 | 27802 | 10.04 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-08-31 | 1.27 | 0.23 | 11.98 | 330895 | 23526 | 60.58 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-08-31 | 3.801 | 3.76 | 29.77 | 96536 | 125252 | 74.98 |
AMUNDI FUNDS PIONEER US BOND | 2016-08-31 | 1.348 | 5.69 | 32.77 | 80 | 0 | 87.35 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-08-31 | 9.943 | -6.45 | 19.68 | 2230357 | 139848 | 7.54 |
Active Dinamic | 2016-08-31 | 18.418 | -16.89 | -15.35 | 0 | 1798 | 5.9425 |
BT Clasic | 2016-08-31 | 116.964 | 4.28 | 15.36 | 1262609 | 1839756 | 21.18 |
BT Euro Clasic | 2016-08-31 | 28.428 | 0.9 | 0 | 209119 | 36121 | 10.06 |
BT Index Austria ATX | 2016-08-31 | 21.56 | -0.23 | -4.37 | 185422 | 136698 | 8.76 |
BT Maxim | 2016-08-31 | 100.34 | 9.93 | 38.35 | 153143 | 1153965 | 9.74 |
BT Index Romania ROTX | 2016-08-31 | 40.396 | 4.77 | 24.12 | 47003 | 490528 | 9.88 |
BT EURO Obligatiuni | 2016-08-31 | 671.96 | 1.36 | 0 | 61283420 | 25830807 | 10.42 |
OTP AvantisRO - Clasa L | 2016-08-31 | 20.287 | 7.42 | 26.39 | 48612 | 43797 | 8.9718 |
OTP ComodisRO | 2016-08-31 | 123.944 | 1.48 | 9.63 | 3509808 | 5528097 | 17.0345 |
OTP Dollar Bond | 2016-08-31 | 25.7 | 3.13 | 0 | 450259 | 31242 | 10.8462 |
OTP Global Mix - Clasa L | 2016-08-31 | 3.83 | 0 | 0 | 18863 | 0 | 10.4897 |
BT Obligatiuni | 2016-08-31 | 1821.884 | 2.49 | 10.88 | 102663684 | 68532575 | 17.32 |
OTP Dinamic - Clasa E | 2016-08-31 | 3.092 | 0 | 0 | 2207 | 0 | 9.9616 |
OTP EURO Bond | 2016-08-31 | 187.809 | 2.86 | 10.16 | 8522763 | 2860497 | 12.6846 |
OTP Obligatiuni – Clasa R | 2016-08-31 | 176.272 | 3.99 | 14.11 | 11210267 | 1835325 | 14.6583 |
OTP Premium Return - Clasa L | 2016-08-31 | 12.608 | 4.29 | 0 | 3181 | 256061 | 11.0368 |
OTP Expert | 2016-08-31 | 17.019 | 3.63 | 0 | 0 | 0 | 10688.9885 |
BT Conturi Individuale | 2016-08-31 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Conturi Individuale | 2016-08-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2016-08-31 | 1506.855 | 5.73 | 18.21 | 21028955 | 3207474 | 1776.92 |
Goldman Sachs Romania Equity | 2016-08-31 | 489.211 | 1.75 | 19.96 | 393999 | 745229 | 953.96 |
Goldman Sachs Asia Equity Growth & Income | 2016-08-31 | 2.48 | 9.84 | 6.73 | 65591 | 0 | 893.05 |
Goldman Sachs Global Sustainable Equity | 2016-08-31 | 7.058 | 2.66 | 35.87 | 1212821 | 23603 | 255.17 |
Goldman Sachs Emerging Europe Equity | 2016-08-31 | 1.777 | 3.71 | -11.72 | 76411 | 779 | 45.34 |
Patria Global | 2016-08-31 | 9.703 | 3.86 | 24.61 | 10758 | 250298 | 20.1736 |
Patria Obligatiuni | 2016-08-31 | 74.2 | 3.65 | 14.39 | 1834444 | 2828738 | 12.6055 |
Amundi Integro | 2016-08-31 | 19.115 | 2.91 | 13.76 | 8938 | 240545 | 4.497 |
Amundi Stabilo | 2016-08-31 | 502.122 | 3.48 | 12.4 | 13180178 | 6137604 | 12.6792 |
Patria Stock | 2016-08-31 | 6.709 | 0.02 | 8.39 | 3113 | 36845 | 16.5405 |
STK Europe | 2016-08-31 | 3.126 | 4.89 | 0 | 0 | 0 | 5.6042 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-08-31 | 1.91 | 12.4 | 21.61 | 339539 | 5808 | 4871.52 |
Goldman Sachs Emerging Markets Equity Income | 2016-08-31 | 0.239 | 11.83 | 13.4 | 16901 | 0 | 921.56 |
Goldman Sachs Euro Credit | 2016-08-31 | 1.112 | 6.16 | 14.98 | 168825 | 0 | 173.46 |
Goldman Sachs Eurozone Equity Income | 2016-08-31 | 20.73 | -3.59 | 23.2 | 204509 | 1309078 | 417.31 |
Goldman Sachs Euro Bond | 2016-08-31 | 79.466 | 6.75 | 19.27 | 8533389 | 972153 | 560.48 |
Goldman Sachs Global Flexible Multi-Asset | 2016-08-31 | 48.511 | 2.19 | 0 | 3570770 | 4847688 | 282.9 |
Goldman Sachs Global Equity Income | 2016-08-31 | 8.537 | 2.37 | 28.84 | 15518 | 0 | 369.25 |
Goldman Sachs Europe Sustainable Equity | 2016-08-31 | 3.216 | 0.69 | 0 | 7982 | 6346 | 323.43 |
Goldman Sachs Global Equity Impact Opportunities | 2016-08-31 | 23.467 | 1.16 | 25.85 | 100724 | 252329 | 359.82 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-08-31 | 4.113 | 9.66 | 58.5 | 15131 | 92376 | 1051.9 |
Goldman Sachs Greater China Equity | 2016-08-31 | 2.484 | 14.36 | 21.98 | 98920 | 51716 | 917.64 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-08-31 | 1.373 | 15.41 | -18.91 | 107105 | 0 | 1528.57 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-08-31 | 1.505 | -6.34 | 0 | 0 | 0 | 583.93 |
Goldman Sachs Patrimonial Balanced | 2016-08-31 | 50.524 | 3.71 | 0 | 498407 | 1223314 | 1236.26 |
Goldman Sachs Global High Yield (Former NN) | 2016-08-31 | 1.103 | 6.87 | 8.42 | 12780 | 0 | 475.49 |
GOLDMAN SACHS USD GREEN BOND | 2016-08-31 | 20.89 | 4.68 | 10.68 | 1625706 | 61222 | 1174.32 |
Goldman Sachs US Equity Income | 2016-08-31 | 7.947 | 11.78 | 14.18 | 353297 | 461533 | 418.7 |
Goldman Sachs Global Climate & Environment Equity | 2016-08-31 | 1.963 | 6.91 | -3.73 | 7856 | 1277530 | 810.78 |
Goldman Sachs US Enhanced Equity | 2016-08-31 | 3.35 | 8.29 | 28.7 | 115234 | 1988 | 98.66 |
ERSTE Balanced RON | 2016-08-31 | 99.81 | 7.87 | 32.17 | 1296468 | 1822123 | 32.7189 |
Erste Bond Flexible Romania EUR | 2016-08-31 | 1081.888 | 5.79 | 15.47 | 48676520 | 18190865 | 11.5978 |
ERSTE Bond Flexible RON | 2016-08-31 | 6162.492 | 4.17 | 16.2 | 69549524 | 99953163 | 20.1268 |
ERSTE Equity Romania | 2016-08-31 | 91.464 | 6.66 | 36.46 | 5767883 | 4887801 | 99.7217 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-08-31 | 103.718 | 0.76 | 6.27 | 10751500 | 7681317 | 11.3084 |
YOU INVEST Active EUR | 2016-08-31 | 32.877 | 1.92 | 9.58 | 32305 | 1627 | 2612.3525 |
ERSTE MIX PRUDENT RON | 2016-08-31 | 37.501 | 2.32 | 12.1 | 0 | 45885 | 14393.872 |
ERSTE MIX PRUDENT EURO | 2016-08-31 | 64.049 | 2.39 | 9.77 | 431611 | 14846 | 2637.4548 |
YOU INVEST Balanced RON | 2016-08-31 | 54.021 | 2.25 | 0 | 40000 | 483404 | 10498.4377 |
YOU INVEST Solid EUR | 2016-08-31 | 89.719 | 2.89 | 0 | 2882408 | 3679500 | 2622.074 |
YOU INVEST Solid RON | 2016-08-31 | 36.091 | 2.75 | 0 | 97750 | 325092 | 10592.5709 |
ERSTE Conturi Individuale | 2016-08-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2016-08-31 | 0 | 5.42 | 0 | 0 | 0 | 153.18 |
ESPA BEST OF EUROPE | 2016-08-31 | 0 | -3.12 | 0 | 0 | 0 | 146.41 |
ESPA Bond Danubia | 2016-08-31 | 1.051 | 5.99 | 13.67 | 518603 | 0 | 180.54 |
ESPA Bond Dollar | 2016-08-31 | 0.413 | 4.12 | 9.33 | 0 | 0 | 138.56 |
ESPA BOND DOLLAR-CORPORATE | 2016-08-31 | 0 | 7.27 | 0 | 0 | 0 | 188.76 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-08-31 | 0 | 8.21 | 0 | 0 | 0 | 172.43 |
ESPA BOND EURO CORPORATE | 2016-08-31 | 0 | 6.33 | 0 | 0 | 0 | 194.5 |
ESPA BOND EUROPE-HIGH YIELD | 2016-08-31 | 0 | 6.52 | 0 | 0 | 0 | 182.23 |
ESPA BOND INFLATION LINKED | 2016-08-31 | 0 | 1.93 | 0 | 0 | 0 | 124.19 |
ESPA BOND EMERGING-MARKETS | 2016-08-31 | 0 | 10.89 | 0 | 0 | 0 | 202.39 |
ESPA BOND USA HIGH YIELD | 2016-08-31 | 0 | 7.53 | 0 | 0 | 0 | 190.55 |
ESPA BOND USA-CORPORATE | 2016-08-31 | 0 | 6.67 | 0 | 0 | 0 | 171.85 |
Espa Portfolio Bond Europe | 2016-08-31 | 0.511 | 5.01 | -9.92 | 0 | 0 | 124 |
ESPA RESERVE CORPORATE | 2016-08-31 | 0 | 0.86 | 0 | 0 | 0 | 135.63 |
ERSTE RESERVE EURO | 2016-08-31 | 0 | 0.18 | 0 | 0 | 0 | 1282.17 |
ESPA Stock Europe - Emerging | 2016-08-31 | 0.263 | 3.33 | -18.97 | 0 | 0 | 83.69 |
ESPA Stock Global | 2016-08-31 | 0.318 | -2.24 | 38.18 | 221114 | 0 | 95.48 |
ESPA Stock Global - Emerging | 2016-08-31 | 0.169 | 10.44 | 24.46 | 0 | 0 | 181.69 |
ESPA RESERVE DOLLAR | 2016-08-31 | 0 | 0.53 | 0 | 0 | 0 | 135.11 |
ESPA STOCK JAPAN | 2016-08-31 | 0 | -0.51 | 0 | 0 | 0 | 93.06 |
PBMP EQUITY RESEARCH | 2016-08-31 | 0 | 5.81 | 0 | 0 | 0 | 13.29 |
F.O.A. | 2016-08-31 | 9.514 | -2.5 | -32.27 | 0 | 0 | 1.7461 |
Raiffeisen Romania Dividend | 2016-08-31 | 16.9 | 2.91 | 27.6 | 11327 | 470974 | 44.0969 |
Raiffeisen Benefit | 2016-08-31 | 78.255 | 1.01 | 16.4 | 1532998 | 589589 | 154.4482 |
Raiffeisen Confort | 2016-08-31 | 318.465 | 2.1 | 13.98 | 2250834 | 4090633 | 164.1678 |
Raiffeisen Euro Obligatiuni | 2016-08-31 | 225.85 | 0.49 | 0 | 1681135 | 3050789 | 28.3849 |
Raiffeisen Conturi Individuale | 2016-08-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-08-31 | 436.187 | 3.24 | 10.51 | 10998902 | 5164009 | 1210.2665 |
Raiffeisen EURO | 2016-08-31 | 2154.144 | 2.43 | 10.97 | 49462569 | 42072979 | 128.8395 |
Raiffeisen Ron Flexi | 2016-08-31 | 775.397 | 2.58 | 10.65 | 45347076 | 30714889 | 126.0662 |
Raiffeisen Ron Plus (A) | 2016-08-31 | 2719.285 | 3.49 | 14.68 | 60202507 | 48608356 | 178.7796 |
FDI PLUS INVEST | 2016-08-31 | 1.115 | 4.86 | 0 | 0 | 0 | 10.6587 |
STK Emergent | 2016-08-31 | 74.066 | 4.44 | 15.66 | 0 | 0 | 121.47 |
BRD Actiuni Clasa A | 2016-09-30 | 17.605 | 2.02 | 9.34 | 172500 | 771517 | 144.5449 |
BRD Diverso Clasa A | 2016-09-30 | 26.854 | 1.59 | 8.36 | 86658 | 1079926 | 153.7374 |
BRD Euro Fond | 2016-09-30 | 1168.013 | 4.65 | 15.45 | 58199333 | 65262964 | 136.34 |
BRD Global Clasa A | 2016-09-30 | 5.232 | -2.03 | 8.24 | 2031000 | 274104 | 123.0009 |
BRD Obligatiuni | 2016-09-30 | 178.395 | 3.72 | 14.01 | 40276328 | 10103191 | 166.4996 |
BRD Simfonia 1 | 2016-09-30 | 1425.866 | 2.48 | 13.46 | 44543915 | 44837105 | 39.8374 |
BRD USD Fond | 2016-09-30 | 91.276 | 6.06 | 0 | 15268273 | 3225075 | 105.3473 |
Fortuna Clasic | 2016-09-30 | 6.243 | -2.67 | -2.37 | 0 | 3472 | 6.19 |
Fortuna Gold | 2016-09-30 | 0.523 | -0.25 | 1.91 | 0 | 0 | 20.3 |
DCP Investitii | 2016-09-30 | 6.694 | -10.05 | 2.43 | 0 | 0 | 5722.9249 |
Herald (euro) | 2016-09-30 | 12.596 | -4 | 21.5 | 0 | 0 | 9131.316 |
Hermes RON | 2016-09-30 | 7.622 | -23.57 | -33.85 | 0 | 0 | 107420.2978 |
Monolith | 2016-09-30 | 4.894 | 7.14 | 19.36 | 0 | 232706 | 12.1815 |
Amundi Integro | 2016-09-30 | 18.981 | 1.81 | 11.54 | 13723 | 44507 | 4.4727 |
Amundi Stabilo | 2016-09-30 | 508.859 | 3.42 | 12.35 | 14451160 | 8349346 | 12.6952 |
Piscator Equity Plus | 2016-09-30 | 8.206 | -1.54 | 7.06 | 0 | 0 | 111.8059 |
Audas Piscator | 2016-09-30 | 4.064 | -8.11 | 30.48 | 0 | 4451 | 14.5039 |
Napoca | 2016-09-30 | 15.101 | 3.49 | 16.69 | 0 | 73189 | 0.4446 |
Transilvania | 2016-09-30 | 25.825 | 0.69 | 14.07 | 10000 | 582603 | 40.9625 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-09-30 | 8.519 | -8.09 | -1.27 | 0 | 16362 | 1066.6634 |
STAR Focus | 2016-09-30 | 4.722 | -0.14 | 5.8 | 270 | 0 | 5.7399 |
STAR Next | 2016-09-30 | 7.149 | 2.01 | 20.06 | 1941 | 0 | 5.4195 |
Certinvest BET FI Index | 2016-09-30 | 2.304 | -3.26 | 12.6 | 19300 | 126489 | 166.9691 |
Certinvest BET Index | 2016-09-30 | 0.81 | 2.58 | 10.58 | 39500 | 152775 | 134.6993 |
Certinvest Obligatiuni | 2016-09-30 | 19.04 | 3.15 | 12.51 | 1472889 | 661424 | 29.0169 |
Certinvest Dinamic | 2016-09-30 | 25.938 | -1.52 | 7.01 | 100 | 1283183 | 5.0916 |
Certinvest Prudent | 2016-09-30 | 3.201 | -3.47 | -5.04 | 100 | 1006 | 10.0024 |
Certinvest XT Index | 2016-09-30 | 0.589 | -2.66 | 12.79 | 17413 | 56702 | 117.7931 |
Certinvest Conturi Individuale | 2016-09-30 | 0 | -100 | 0 | 0 | 0 | 0 |
FDI FIX INVEST | 2016-09-30 | 2.663 | 4.52 | 0 | 34620 | 90675 | 11.0097 |
FDI Prosper Invest | 2016-09-30 | 3.8 | 4.7 | 0 | 0 | 80901 | 10.5419 |
FII BET-FI INDEX INVEST | 2016-09-30 | 11.008 | -3.66 | 0 | 0 | 0 | 475.4162 |
ERSTE Balanced RON | 2016-09-30 | 101.692 | 7.9 | 29.34 | 3919803 | 1817944 | 32.6541 |
Erste Bond Flexible Romania EUR | 2016-09-30 | 1131.632 | 6.34 | 15.75 | 59767961 | 15477295 | 11.6586 |
ERSTE Bond Flexible RON | 2016-09-30 | 6220.14 | 4.54 | 15.86 | 106209214 | 72692726 | 20.2059 |
ERSTE Equity Romania | 2016-09-30 | 90.864 | 7.32 | 32.91 | 922934 | 1231318 | 99.4076 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-09-30 | 102.343 | 0.68 | 5.87 | 4754730 | 6156387 | 11.3113 |
YOU INVEST Active EUR | 2016-09-30 | 29.025 | 3.55 | 7.76 | 275731 | 4076996 | 2607.8493 |
ERSTE MIX PRUDENT RON | 2016-09-30 | 37.227 | 3.62 | 10.01 | 0 | 230204 | 14377.3022 |
ERSTE MIX PRUDENT EURO | 2016-09-30 | 64.237 | 3.65 | 8.28 | 761857 | 512021 | 2635.7089 |
YOU INVEST Balanced RON | 2016-09-30 | 53.365 | 3.4 | 0 | 0 | 620130 | 10491.787 |
YOU INVEST Solid EUR | 2016-09-30 | 94.333 | 3.48 | 0 | 4609543 | 28594 | 2623.5948 |
YOU INVEST Solid RON | 2016-09-30 | 35.384 | 3.19 | 0 | 30000 | 742146 | 10594.302 |
ERSTE Conturi Individuale | 2016-09-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2016-09-30 | 0 | 10.66 | 0 | 0 | 0 | 151.74 |
ESPA BEST OF EUROPE | 2016-09-30 | 0 | 0.69 | 0 | 0 | 0 | 146.3 |
ESPA Bond Danubia | 2016-09-30 | 1.054 | 7.11 | 12.12 | 0 | 0 | 181.19 |
ESPA Bond Dollar | 2016-09-30 | 0.412 | 3.42 | 8.57 | 0 | 0 | 138.56 |
ESPA BOND DOLLAR-CORPORATE | 2016-09-30 | 0 | 6.76 | 0 | 0 | 0 | 188.65 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-09-30 | 0 | 11.2 | 0 | 0 | 0 | 172.52 |
ESPA BOND EMERGING-MARKETS | 2016-09-30 | 0 | 12.89 | 0 | 0 | 0 | 202.46 |
ESPA BOND EURO CORPORATE | 2016-09-30 | 0 | 7.18 | 0 | 0 | 0 | 194.16 |
ESPA STOCK JAPAN | 2016-09-30 | 0 | 14.2 | 0 | 0 | 0 | 96.04 |
ESPA Stock Global - Emerging | 2016-09-30 | 0.171 | 17.5 | 19.5 | 0 | 0 | 183.69 |
Active Dinamic | 2016-09-30 | 20.751 | -6.43 | -8.02 | 1500 | 3531 | 6.6962 |
Omninvest | 2016-09-30 | 1.05 | 4.33 | -8.39 | 0 | 0 | 2.6786 |
ESPA BOND USA HIGH YIELD | 2016-09-30 | 0 | 10.45 | 0 | 0 | 0 | 191.09 |
Espa Portfolio Bond Europe | 2016-09-30 | 0.507 | 4.03 | -11.19 | 0 | 0 | 123.25 |
ESPA RESERVE CORPORATE | 2016-09-30 | 0 | 1.45 | 0 | 0 | 0 | 135.36 |
ETF BET Patria-Tradeville | 2016-09-30 | 2.295 | 3.91 | 21.48 | 155406 | 0 | 7.6485 |
ERSTE RESERVE EURO | 2016-09-30 | 0 | 0.19 | 0 | 0 | 0 | 1280.58 |
ESPA Stock Global | 2016-09-30 | 0.317 | 2.24 | 33.3 | 0 | 0 | 95.11 |
PBMP EQUITY RESEARCH | 2016-09-30 | 0 | 9.61 | 0 | 0 | 0 | 13.12 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-09-30 | 0.09 | 13.68 | 3.9 | 0 | 0 | 237.04 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2016-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-09-30 | 0.31 | 6.19 | 12.47 | 0 | 178373 | 207.74 |
Raiffeisen Global - Rent | 2016-09-30 | 0.256 | 7.12 | 24.23 | 0 | 0 | 107.51 |
Raiffeisen Mehrwert 2020 | 2016-09-30 | 28.375 | 0 | 0 | 0 | 0 | 106.22 |
Raiffeisen Osteuropa -Aktien | 2016-09-30 | 0.05 | 10.13 | -20.44 | 0 | 0 | 236.5 |
Raiffeisen Russland - Aktien | 2016-09-30 | 0.203 | 29.31 | -5.57 | 0 | 0 | 72.05 |
ESPA BOND EUROPE-HIGH YIELD | 2016-09-30 | 0 | 8.7 | 0 | 0 | 0 | 181.77 |
ESPA BOND INFLATION LINKED | 2016-09-30 | 0 | 1.54 | 0 | 0 | 0 | 124.21 |
ESPA RESERVE DOLLAR | 2016-09-30 | 0 | 0.63 | 0 | 0 | 0 | 135.16 |
ESPA Stock Europe - Emerging | 2016-09-30 | 0.268 | 10.69 | -22.61 | 0 | 0 | 85.51 |
ESPA BOND USA-CORPORATE | 2016-09-30 | 0 | 5.82 | 0 | 0 | 0 | 171.44 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-09-30 | 4.768 | 9.76 | -15.05 | 0 | 110138 | 15.07 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-09-30 | 8.092 | 10.81 | 39.98 | 20984 | 24886 | 15.58 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-09-30 | 2.623 | 14.58 | 8.68 | 1483 | 127211 | 66.39 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-09-30 | 3.716 | 3.14 | 3.92 | 195 | 10621 | 6.9 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-09-30 | 6.505 | 4.8 | 15.74 | 147104 | 259001 | 81.05 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-09-30 | 7.211 | 5.04 | 19.19 | 159481 | 171065 | 10.62 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-09-30 | 9.409 | 5.43 | 12.41 | 197326 | 297833 | 9.51 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-09-30 | 4.149 | 7.4 | 14.11 | 129117 | 117890 | 97.88 |
AMUNDI FUNDS STRATEGIC BOND | 2016-09-30 | 4.629 | 4.65 | 10.49 | 175759 | 64129 | 96.36 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-09-30 | 2.178 | 3.12 | 22 | 1781 | 46275 | 6.6 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-09-30 | 25.209 | -3.44 | -10.21 | 3005 | 161705 | 56.75 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-09-30 | 16.737 | -4.89 | 29.52 | 4456303 | 2402364 | 148.57 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-09-30 | 2.247 | 7.34 | 24.23 | 0 | 82464 | 238.27 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-09-30 | 22.98 | 3.14 | 25.26 | 235723 | 4281 | 73.93 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-09-30 | 6.427 | 2.53 | 31.99 | 231571 | 1769 | 63.63 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-09-30 | 4.058 | 7.48 | 35.29 | 195 | 9629 | 85.11 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-09-30 | 2.817 | 5.67 | 40.22 | 306 | 43823 | 76.38 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-09-30 | 4.088 | 5.97 | 31.83 | 173554 | 6891 | 9.94 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-09-30 | 9.683 | -3.87 | 13.37 | 3517 | 159715 | 7.46 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-09-30 | 8.446 | 6.04 | 41.92 | 6053 | 87446 | 8.43 |
AMUNDI FUNDS PIONEER US BOND | 2016-09-30 | 1.206 | 4.38 | 33.65 | 80 | 133989 | 86.46 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-09-30 | 10.105 | 8.92 | 61.99 | 233725 | 348067 | 187.13 |
AMUNDI FUNDS US PIONEER FUND | 2016-09-30 | 4.793 | 9.62 | 47.9 | 106614 | 399902 | 7.75 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-09-30 | 1.627 | 0.4 | 10.53 | 140052 | 0 | 60.44 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-09-30 | 4.303 | 6.05 | 27.77 | 445987 | 106628 | 74.81 |
Patria Global | 2016-09-30 | 9.332 | 3.85 | 21.58 | 26738 | 338971 | 20.0489 |
Patria Stock | 2016-09-30 | 6.633 | -0.74 | 4.33 | 1813 | 33642 | 16.4316 |
F.O.A. | 2016-09-30 | 9.305 | -1.61 | -34.42 | 0 | 0 | 1.7078 |
FDI PLUS INVEST | 2016-09-30 | 1.107 | 4.86 | 0 | 0 | 0 | 10.5875 |
OTP AvantisRO - Clasa L | 2016-09-30 | 20.241 | 7.78 | 22.78 | 16411 | 13525 | 8.9502 |
OTP ComodisRO | 2016-09-30 | 125.514 | 1.47 | 9.41 | 14735475 | 13298894 | 17.0531 |
OTP Conturi Individuale | 2016-09-30 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2016-09-30 | 30.807 | 3.42 | 0 | 5186491 | 72851 | 10.8672 |
OTP EURO Bond | 2016-09-30 | 193.802 | 3.18 | 10.3 | 9153305 | 3785068 | 12.7296 |
OTP Dinamic - Clasa E | 2016-09-30 | 3.096 | 0 | 0 | 0 | 0 | 9.9773 |
OTP Expert | 2016-09-30 | 17.028 | 4.94 | -99.47 | 0 | 0 | 10694.8961 |
OTP Global Mix - Clasa L | 2016-09-30 | 3.926 | 0 | 0 | 113013 | 1024 | 10.4462 |
OTP Obligatiuni – Clasa R | 2016-09-30 | 210.756 | 4.11 | 14.07 | 35680786 | 1896643 | 14.7143 |
OTP Premium Return - Clasa L | 2016-09-30 | 12.394 | 4.64 | -99.94 | 61454 | 275326 | 11.0358 |
Goldman Sachs Asia Equity Growth & Income | 2016-09-30 | 2.42 | 12.67 | 3.14 | 0 | 76148 | 901.4 |
Goldman Sachs Emerging Europe Equity | 2016-09-30 | 1.776 | 10.42 | -15.67 | 284724 | 313552 | 46.01 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-09-30 | 2.228 | 15.54 | 19.36 | 312085 | 10399 | 4897.18 |
Goldman Sachs Euro Bond | 2016-09-30 | 83.381 | 5.94 | 18.72 | 5311800 | 1381930 | 560.39 |
Goldman Sachs Emerging Markets Equity Income | 2016-09-30 | 0.513 | 15.72 | 9.25 | 286915 | 0 | 924.74 |
Goldman Sachs Eurozone Equity Income | 2016-09-30 | 20.137 | 1.01 | 14.87 | 409006 | 893288 | 414.97 |
Goldman Sachs Global Equity Impact Opportunities | 2016-09-30 | 23.165 | 5.37 | 21.57 | 58635 | 266274 | 356.8 |
Goldman Sachs Global Flexible Multi-Asset | 2016-09-30 | 49.15 | 2.34 | 0 | 1499180 | 643494 | 281.62 |
Goldman Sachs Euro Credit | 2016-09-30 | 2.521 | 6.91 | 13.86 | 2548880 | 1126512 | 173.2 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-09-30 | 4.014 | 7.03 | 48.15 | 629943 | 639766 | 1029.61 |
Goldman Sachs Global Equity Income | 2016-09-30 | 8.433 | 6.38 | 25.72 | 70106 | 105697 | 366.36 |
Goldman Sachs Greater China Equity | 2016-09-30 | 2.442 | 19.27 | 20.52 | 44484 | 152480 | 944.44 |
Goldman Sachs Global Sustainable Equity | 2016-09-30 | 5.529 | 5.88 | 32.87 | 87847 | 1601877 | 254.2 |
GOLDMAN SACHS USD GREEN BOND | 2016-09-30 | 21.091 | 4.43 | 9.79 | 762439 | 521544 | 1174.09 |
Goldman Sachs US Equity Income | 2016-09-30 | 7.972 | 17.83 | 13.35 | 157535 | 112561 | 420.03 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-09-30 | 1.534 | -3.95 | 0 | 32018 | 5470 | 585.05 |
Goldman Sachs Global Climate & Environment Equity | 2016-09-30 | 2.02 | 20.6 | -7.04 | 21176 | 11548 | 832.71 |
Goldman Sachs US Enhanced Equity | 2016-09-30 | 3.372 | 11.33 | 25.26 | 29372 | 0 | 98.72 |
Goldman Sachs Europe Sustainable Equity | 2016-09-30 | 3.229 | 5.1 | 0 | 8892 | 0 | 323.9 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-09-30 | 1.428 | 23.61 | -25.89 | 76603 | 0 | 1508.81 |
Goldman Sachs Global High Yield (Former NN) | 2016-09-30 | 1.859 | 10.45 | 7.54 | 1879603 | 1136849 | 476.52 |
Goldman Sachs Patrimonial Balanced | 2016-09-30 | 50.845 | 4.76 | 0 | 779125 | 297159 | 1232.53 |
Goldman Sachs Romania RON Bond | 2016-09-30 | 1520.726 | 5.18 | 17.52 | 15334576 | 4125487 | 1779.44 |
Goldman Sachs Romania Equity | 2016-09-30 | 485.732 | 3.23 | 15.03 | 382435 | 569018 | 946.46 |
Patria Obligatiuni | 2016-09-30 | 74.231 | 3.8 | 14.17 | 2015752 | 2309955 | 12.6612 |
BT Clasic | 2016-09-30 | 118.105 | 4.03 | 13.89 | 2678588 | 1391118 | 21.15 |
STK Emergent | 2016-09-30 | 70.462 | 13.92 | 8.23 | 0 | 0 | 115.56 |
STK Europe | 2016-09-30 | 2.898 | 11.93 | 0 | 0 | 0 | 5.1967 |
BT Conturi Individuale | 2016-09-30 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2016-09-30 | 28.582 | 1.11 | -0.22 | 187085 | 3396 | 10.05 |
BT EURO Obligatiuni | 2016-09-30 | 706.051 | 1.26 | 0 | 59784037 | 26054413 | 10.42 |
BT Index Austria ATX | 2016-09-30 | 22.332 | 7.34 | -4.32 | 64209 | 64467 | 9.07 |
BT Index Romania ROTX | 2016-09-30 | 39.093 | 5.56 | 20.96 | 131881 | 1377139 | 9.87 |
BT Maxim | 2016-09-30 | 99.004 | 9.99 | 33.84 | 1043179 | 1857564 | 9.69 |
BT Obligatiuni | 2016-09-30 | 1871.811 | 2.42 | 10.58 | 110653443 | 63760483 | 17.35 |
Raiffeisen Romania Dividend | 2016-09-30 | 16.338 | 2.95 | 24.35 | 57197 | 559046 | 43.927 |
Raiffeisen Benefit | 2016-09-30 | 77.856 | 3.01 | 14.61 | 640939 | 2037590 | 156.4214 |
Raiffeisen Confort | 2016-09-30 | 315.767 | 2.37 | 13.26 | 1945306 | 5024302 | 164.3667 |
Raiffeisen Euro Obligatiuni | 2016-09-30 | 230.448 | 1.1 | 0 | 6659473 | 2243111 | 28.4148 |
Raiffeisen Conturi Individuale | 2016-09-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-09-30 | 444.05 | 3.43 | 10.52 | 13074285 | 5070911 | 1213.5185 |
Raiffeisen EURO | 2016-09-30 | 2174.078 | 2.63 | 10.95 | 44130174 | 29037578 | 129.162 |
Raiffeisen Ron Flexi | 2016-09-30 | 795.536 | 2.67 | 10.35 | 48386041 | 29564698 | 126.2774 |
Raiffeisen Ron Plus (A) | 2016-09-30 | 2740.896 | 3.6 | 14.42 | 49203337 | 34705824 | 179.246 |
Raiffeisen Ron Plus (D) | 2016-09-30 | 0.15 | 0 | 0 | 150000 | 0 | 100113.9933 |
Fortuna Clasic | 2016-10-31 | 6.283 | -3.11 | -1.11 | 0 | 435 | 6.24 |
Fortuna Gold | 2016-10-31 | 0.523 | -0.25 | 0.69 | 0 | 0 | 20.29 |
BRD Actiuni Clasa A | 2016-10-31 | 18.114 | 2.05 | 9.12 | 183800 | 39496 | 147.5358 |
BRD Diverso Clasa A | 2016-10-31 | 27.015 | 1.32 | 7.36 | 21201 | 23406 | 154.6664 |
BRD Obligatiuni | 2016-10-31 | 172.921 | 2.32 | 12.94 | 10527674 | 14971283 | 165.5599 |
BRD USD Fond | 2016-10-31 | 89.729 | 4.76 | 931.39 | 4192215 | 8183689 | 104.7788 |
BRD Global Clasa A | 2016-10-31 | 3.291 | -1.65 | 7.97 | 46000 | 2107299 | 125.7353 |
BRD Euro Fond | 2016-10-31 | 1218.517 | 3.55 | 14.67 | 75014832 | 33967736 | 135.8136 |
BRD Simfonia 1 | 2016-10-31 | 1436.347 | 1.6 | 12.98 | 51669560 | 40791765 | 39.8262 |
Audas Piscator | 2016-10-31 | 4.027 | -12.05 | 27.65 | 0 | 2247 | 14.2104 |
DCP Investitii | 2016-10-31 | 6.604 | -11.31 | -1.16 | 0 | 0 | 5646.4093 |
Herald (euro) | 2016-10-31 | 12.818 | -6.12 | 22.52 | 0 | 8090 | 9187.758 |
Hermes RON | 2016-10-31 | 8.801 | -10.68 | -16.99 | 0 | 0 | 124031.8605 |
Monolith | 2016-10-31 | 4.526 | 5.23 | 17.59 | 0 | 396338 | 12.1067 |
Piscator Equity Plus | 2016-10-31 | 8.079 | -3.64 | 6.96 | 0 | 0 | 110.0806 |
BT Index Austria ATX | 2016-10-31 | 22.862 | 2.53 | -4.41 | 60177 | 393566 | 9.31 |
BT Index Romania ROTX | 2016-10-31 | 38.872 | 3.01 | 19.11 | 173615 | 533840 | 9.91 |
BT Maxim | 2016-10-31 | 99.7 | 8.35 | 35.33 | 548540 | 287611 | 9.73 |
BT Obligatiuni | 2016-10-31 | 1909.694 | 2.36 | 10.28 | 96286288 | 61511044 | 17.38 |
BT Clasic | 2016-10-31 | 120.854 | 2.92 | 13.36 | 3818506 | 946668 | 21.13 |
BT Euro Clasic | 2016-10-31 | 29.336 | 1.3 | 0 | 183300 | 24664 | 10.14 |
BT EURO Obligatiuni | 2016-10-31 | 741.15 | 1.16 | 0 | 51248518 | 25257521 | 10.43 |
BT Conturi Individuale | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Napoca | 2016-10-31 | 15.026 | 2.91 | 17.06 | 0 | 5299 | 0.4425 |
Transilvania | 2016-10-31 | 25.616 | -0.77 | 13.51 | 0 | 1814 | 40.6343 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-10-31 | 8.617 | -6.33 | 0.98 | 0 | 0 | 1078.9992 |
Omninvest | 2016-10-31 | 1.042 | -0.45 | -8.03 | 0 | 202 | 2.6589 |
Raiffeisen Romania Dividend | 2016-10-31 | 16.217 | 1.34 | 22.85 | 5622 | 103847 | 43.8645 |
Raiffeisen Benefit | 2016-10-31 | 79.463 | 1.03 | 13.05 | 2540228 | 515808 | 155.5829 |
Raiffeisen Confort | 2016-10-31 | 315.917 | 1.55 | 12.04 | 4235460 | 4374582 | 164.5153 |
Raiffeisen Euro Obligatiuni | 2016-10-31 | 229.759 | 0.46 | 7.02 | 1237031 | 4511454 | 28.3938 |
Raiffeisen Conturi Individuale | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-10-31 | 454.309 | 2.76 | 10.09 | 4838719 | 8531906 | 1211.8981 |
Raiffeisen EURO | 2016-10-31 | 2206.996 | 1.97 | 10.44 | 46986198 | 35953338 | 128.9154 |
Raiffeisen Ron Flexi | 2016-10-31 | 815.497 | 2.15 | 9.93 | 46256237 | 26629708 | 126.3297 |
Raiffeisen Ron Plus (A) | 2016-10-31 | 2743.061 | 2.92 | 13.84 | 41381656 | 39706658 | 179.2781 |
Raiffeisen Ron Plus (D) | 2016-10-31 | 3.62 | 0 | 0 | 3470690 | 0 | 100127.5215 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-10-31 | 0.092 | 2.77 | 2.57 | 0 | 0 | 238.86 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2016-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-10-31 | 0.318 | -3.27 | 10.14 | 0 | 0 | 210.86 |
Raiffeisen Global - Rent | 2016-10-31 | 0.228 | 4.37 | 23.32 | 0 | 0 | 106.76 |
Raiffeisen Mehrwert 2020 | 2016-10-31 | 28.764 | 0 | 0 | 0 | 0 | 106.4 |
Raiffeisen Osteuropa -Aktien | 2016-10-31 | 0.052 | 4.88 | -21.24 | 0 | 0 | 242.53 |
Raiffeisen Russland - Aktien | 2016-10-31 | 0.212 | 20.25 | -4.47 | 0 | 0 | 74.29 |
Active Dinamic | 2016-10-31 | 18.094 | -19.89 | -13.12 | 1500 | 0 | 5.8382 |
YOU INVEST Solid RON | 2016-10-31 | 33.488 | 2 | 0 | 0 | 1773426 | 10556.2349 |
ERSTE Balanced RON | 2016-10-31 | 103.41 | 5.84 | 28.92 | 5249698 | 3269962 | 32.5746 |
Erste Bond Flexible Romania EUR | 2016-10-31 | 1166.365 | 5.12 | 14.23 | 56748050 | 30227423 | 11.6047 |
ERSTE Bond Flexible RON | 2016-10-31 | 6215.388 | 3.79 | 15.17 | 110821224 | 104330532 | 20.1698 |
ERSTE Equity Romania | 2016-10-31 | 90.136 | 5.27 | 32.99 | 1276699 | 2043082 | 99.4433 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-10-31 | 98.616 | 0.58 | 5.33 | 1990663 | 5759044 | 11.3138 |
YOU INVEST Active EUR | 2016-10-31 | 27.84 | -0.04 | 5.3 | 69378 | 1386235 | 2588.4284 |
ERSTE MIX PRUDENT RON | 2016-10-31 | 36.92 | 0.7 | 8.03 | 50000 | 176195 | 14307.2451 |
ERSTE MIX PRUDENT EURO | 2016-10-31 | 64.138 | 0.92 | 5.96 | 247860 | 720540 | 2619.635 |
YOU INVEST Balanced RON | 2016-10-31 | 52.006 | 0.88 | 0 | 0 | 1158382 | 10451.9202 |
YOU INVEST Solid EUR | 2016-10-31 | 96.002 | 2.12 | 0 | 1591158 | 529174 | 2609.2083 |
ERSTE Conturi Individuale | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EUROPE-HIGH YIELD | 2016-10-31 | 0 | 6.04 | 0 | 0 | 0 | 182.53 |
Patria Global | 2016-10-31 | 9.038 | 2.74 | 20.37 | 32116 | 261055 | 19.9084 |
Patria Obligatiuni | 2016-10-31 | 80.862 | 4.17 | 14.16 | 7114799 | 968009 | 12.7405 |
Patria Stock | 2016-10-31 | 6.56 | -1.85 | 3.3 | 2583 | 2348 | 16.2498 |
ESPA BEST OF AMERICA | 2016-10-31 | 0 | 0.7 | 0 | 0 | 0 | 151.95 |
ESPA BEST OF EUROPE | 2016-10-31 | 0 | -5.75 | 0 | 0 | 0 | 145.76 |
ESPA Bond Danubia | 2016-10-31 | 1.055 | 3.16 | 8.51 | 0 | 0 | 179.17 |
ESPA Bond Dollar | 2016-10-31 | 0.419 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-10-31 | 0 | 7.7 | 0 | 0 | 0 | 172.26 |
ESPA BOND EMERGING-MARKETS | 2016-10-31 | 0 | 8.17 | 0 | 0 | 0 | 199.57 |
ESPA BOND EURO CORPORATE | 2016-10-31 | 0 | 4.53 | 0 | 0 | 0 | 192.04 |
ESPA BOND INFLATION LINKED | 2016-10-31 | 0 | -0.81 | 0 | 0 | 0 | 123.38 |
ESPA BOND USA HIGH YIELD | 2016-10-31 | 0 | 8.03 | 0 | 0 | 0 | 191.81 |
ESPA BOND USA-CORPORATE | 2016-10-31 | 0 | 4.23 | 0 | 0 | 0 | 169.2 |
Espa Portfolio Bond Europe | 2016-10-31 | 0.5 | 0.1 | -14.34 | 0 | 0 | 119.92 |
ESPA RESERVE CORPORATE | 2016-10-31 | 0 | 0.83 | 0 | 0 | 0 | 135.46 |
ESPA RESERVE DOLLAR | 2016-10-31 | 0 | 0.72 | 0 | 0 | 0 | 135.24 |
ERSTE RESERVE EURO | 2016-10-31 | 0 | 0.22 | 0 | 0 | 0 | 1281.39 |
ESPA Stock Europe - Emerging | 2016-10-31 | 0.277 | 4.81 | -23.58 | 0 | 0 | 87.17 |
ESPA Stock Global | 2016-10-31 | 0.319 | -6.81 | 30.49 | 0 | 0 | 94.54 |
ESPA Stock Global - Emerging | 2016-10-31 | 0.175 | 7.75 | 17.96 | 0 | 0 | 186.11 |
ESPA STOCK JAPAN | 2016-10-31 | 0 | 2.91 | 0 | 0 | 0 | 98.67 |
F.O.A. | 2016-10-31 | 9.171 | 1.2 | -34.55 | 0 | 0 | 1.6833 |
PBMP EQUITY RESEARCH | 2016-10-31 | 0 | -2.97 | 0 | 0 | 0 | 13.05 |
STAR Focus | 2016-10-31 | 4.706 | -0.87 | 5.26 | 270 | 0 | 5.7197 |
STAR Next | 2016-10-31 | 7.119 | 0.77 | 19.6 | 941 | 0 | 5.3953 |
STK Emergent | 2016-10-31 | 70.677 | 9.69 | 8.93 | 0 | 0 | 115.91 |
STK Europe | 2016-10-31 | 2.919 | 10.63 | 0 | 0 | 0 | 5.2332 |
Certinvest BET FI Index | 2016-10-31 | 2.254 | -3.52 | 10.94 | 7100 | 43798 | 165.9879 |
Certinvest BET Index | 2016-10-31 | 0.798 | -2.28 | 8.43 | 20100 | 15000 | 131.8782 |
Certinvest Obligatiuni | 2016-10-31 | 18.661 | 3.16 | 12.33 | 1624576 | 2038292 | 29.0707 |
Certinvest Prudent | 2016-10-31 | 3.222 | -4.54 | -6.03 | 100 | 57329 | 9.9 |
Certinvest Dinamic | 2016-10-31 | 24.996 | -2.21 | 6.5 | 517 | 771141 | 5.0575 |
Certinvest XT Index | 2016-10-31 | 0.566 | -7.04 | 10.53 | 9400 | 19471 | 115.3314 |
Certinvest Conturi Individuale | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2016-10-31 | 1526.718 | 3.31 | 15.59 | 13947138 | 4229324 | 1771.5 |
Goldman Sachs Romania Equity | 2016-10-31 | 516.971 | 3.5 | 15.38 | 387641 | 1504584 | 970.81 |
Goldman Sachs Asia Equity Growth & Income | 2016-10-31 | 2.48 | 3.89 | -0.64 | 11327 | 0 | 889.97 |
Goldman Sachs Emerging Markets Equity Income | 2016-10-31 | 0.675 | 10.48 | 8.46 | 139190 | 0 | 952.69 |
Goldman Sachs Emerging Europe Equity | 2016-10-31 | 2.135 | 7.63 | -17.12 | 294739 | 11869 | 47.41 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-10-31 | 2.397 | 11.1 | 14.91 | 179063 | 10691 | 4841.25 |
Goldman Sachs Eurozone Equity Income | 2016-10-31 | 20.554 | -3.86 | 11.19 | 225943 | 738024 | 429.08 |
Goldman Sachs Global Flexible Multi-Asset | 2016-10-31 | 47.391 | -0.12 | 0 | 1499151 | 3358116 | 280.06 |
Goldman Sachs Europe Sustainable Equity | 2016-10-31 | 2.708 | -6.48 | 0 | 4954 | 458433 | 312.23 |
Goldman Sachs Euro Bond | 2016-10-31 | 86.247 | 3.08 | 14.99 | 4677083 | 1421460 | 551.13 |
Goldman Sachs Global High Yield (Former NN) | 2016-10-31 | 1.961 | 7.73 | 5.4 | 78552 | 2284 | 477.48 |
Goldman Sachs Global Sustainable Equity | 2016-10-31 | 5.547 | -1.58 | 28.77 | 0 | 51343 | 254.29 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-10-31 | 3.059 | -7.03 | 33.69 | 239857 | 975500 | 960.04 |
Goldman Sachs Global Equity Income | 2016-10-31 | 8.689 | -0.43 | 24.27 | 45392 | 56434 | 373.46 |
Goldman Sachs Global Equity Impact Opportunities | 2016-10-31 | 23.308 | -5.76 | 16.92 | 344627 | 169866 | 352.14 |
Goldman Sachs Greater China Equity | 2016-10-31 | 2.421 | 6.45 | 14.97 | 4087 | 48803 | 923.02 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-10-31 | 1.65 | -6.56 | 0 | 45033 | 7372 | 607.66 |
Goldman Sachs US Enhanced Equity | 2016-10-31 | 3.258 | 0.7 | 17.71 | 2481 | 159565 | 96.76 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-10-31 | 1.544 | 28.45 | -22.21 | 28700 | 98046 | 1650.14 |
GOLDMAN SACHS USD GREEN BOND | 2016-10-31 | 21.578 | 3.9 | 8.23 | 667380 | 750667 | 1167.77 |
Goldman Sachs US Equity Income | 2016-10-31 | 8.145 | 6.87 | 6.73 | 133550 | 95676 | 413.58 |
Goldman Sachs Patrimonial Balanced | 2016-10-31 | 50.516 | 0.05 | 0 | 1251482 | 2094542 | 1230.07 |
Goldman Sachs Euro Credit | 2016-10-31 | 1.942 | 4.5 | 11.6 | 547907 | 1138397 | 171.79 |
Goldman Sachs Global Climate & Environment Equity | 2016-10-31 | 2.095 | 8.26 | -9.57 | 22839 | 0 | 826.91 |
ETF BET Patria-Tradeville | 2016-10-31 | 2.25 | -1.11 | 18.97 | 0 | 0 | 7.4988 |
OTP Dollar Bond | 2016-10-31 | 32.484 | 2.54 | 0 | 750391 | 56760 | 10.855 |
OTP AvantisRO - Clasa L | 2016-10-31 | 20.288 | 6.26 | 22.29 | 32840 | 2418 | 8.9574 |
OTP EURO Bond | 2016-10-31 | 198.175 | 2.48 | 9.7 | 5189704 | 2530966 | 12.6898 |
OTP Dinamic - Clasa E | 2016-10-31 | 3.199 | 0 | 0 | 116063 | 41923 | 9.9509 |
OTP Global Mix - Clasa L | 2016-10-31 | 4.619 | 0 | 0 | 660471 | 0 | 10.5348 |
OTP Obligatiuni – Clasa R | 2016-10-31 | 214.897 | 3.33 | 13.34 | 7288661 | 2815737 | 14.6914 |
OTP Premium Return - Clasa L | 2016-10-31 | 12.202 | 3.6 | -99.94 | 72380 | 295973 | 11.0641 |
OTP Expert | 2016-10-31 | 17.163 | 4.19 | -99.46 | 0 | 0 | 10779.6324 |
OTP ComodisRO | 2016-10-31 | 119.826 | 1.48 | 9.06 | 4278149 | 10130754 | 17.0761 |
OTP Conturi Individuale | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Amundi Integro | 2016-10-31 | 18.921 | -0.4 | 9.62 | 57178 | 18546 | 4.4495 |
Amundi Stabilo | 2016-10-31 | 510.884 | 3.26 | 11.98 | 11964870 | 10681245 | 12.7136 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-10-31 | 3.758 | 5.76 | -16.6 | 6759 | 1069405 | 15.42 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-10-31 | 7.978 | 9.43 | 39.84 | 10000 | 376646 | 15.9 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-10-31 | 2.382 | 10.72 | 8.91 | 8288 | 206971 | 67.83 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-10-31 | 3.909 | 2.26 | 3.88 | 2657 | 10247 | 7.23 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-10-31 | 6.491 | 1.94 | 12.36 | 450750 | 506402 | 79.75 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-10-31 | 6.551 | 1.76 | 14.92 | 98224 | 576003 | 10.4 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-10-31 | 9.381 | 2.72 | 9.9 | 642490 | 726527 | 9.44 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-10-31 | 3.94 | 5.22 | 12.54 | 229791 | 289675 | 98.52 |
AMUNDI FUNDS STRATEGIC BOND | 2016-10-31 | 5.011 | 3.59 | 9.8 | 680991 | 275613 | 97.16 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-10-31 | 2.227 | -3.75 | 12.67 | 0 | 0 | 6.67 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-10-31 | 24.632 | -9.81 | -13.99 | 2388 | 879098 | 56.55 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-10-31 | 16.574 | -12.06 | 18.85 | 136653 | 192064 | 145.19 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-10-31 | 2.227 | -1.38 | 18.02 | 0 | 18654 | 235.67 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-10-31 | 22.649 | -3.28 | 22.92 | 22529 | 458498 | 74.55 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-10-31 | 6.535 | 1.48 | 32.47 | 9552 | 49968 | 65.16 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-10-31 | 3.985 | -1.6 | 29.95 | 2657 | 111700 | 85.09 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-10-31 | 9.231 | -11.66 | 8.25 | 3537 | 439980 | 7.35 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-10-31 | 8.382 | -1.73 | 38.47 | 2057 | 252774 | 8.53 |
AMUNDI FUNDS PIONEER US BOND | 2016-10-31 | 1.591 | 5.05 | 35.91 | 360538 | 16470 | 88.42 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-10-31 | 4.5 | 5.71 | 33.42 | 419256 | 161586 | 10.18 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-10-31 | 9.932 | -0.49 | 56.56 | 3158 | 352545 | 188.03 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-10-31 | 2.569 | -1.21 | 37.92 | 2882 | 286874 | 76.56 |
AMUNDI FUNDS US PIONEER FUND | 2016-10-31 | 4.855 | 2.76 | 43.93 | 86 | 0 | 7.83 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-10-31 | 5.194 | 0.53 | 8.25 | 4909130 | 0 | 60.39 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-10-31 | 4.176 | 0.01 | 24.87 | 68542 | 100446 | 74.8 |
FDI FIX INVEST | 2016-10-31 | 2.666 | 4.25 | 0 | 100 | 0 | 11.0244 |
FDI Prosper Invest | 2016-10-31 | 3.759 | 4.05 | 0 | 0 | 51211 | 10.5695 |
FII BET-FI INDEX INVEST | 2016-10-31 | 10.873 | -5.33 | 0 | 0 | 0 | 469.5912 |
FDI PLUS INVEST | 2016-10-31 | 1.102 | 3.97 | 0 | 2 | 0 | 10.534 |
Transilvania | 2016-11-30 | 25.606 | 0.58 | 7.16 | 0 | 0 | 40.6187 |
Napoca | 2016-11-30 | 15.017 | 3.85 | 9.5 | 0 | 3008 | 0.4424 |
Fortuna Gold | 2016-11-30 | 0.523 | -0.25 | 1.05 | 0 | 0 | 20.29 |
Fortuna Clasic | 2016-11-30 | 6.241 | -3.73 | -4.77 | 0 | 281 | 6.19 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-11-30 | 8.634 | -7.59 | -7.19 | 0 | 0 | 1081.1003 |
Active Dinamic | 2016-11-30 | 17.65 | -17.78 | -13.7 | 0 | 1459 | 5.6955 |
BRD Actiuni Clasa A | 2016-11-30 | 17.686 | 1.86 | 5.01 | 264602 | 514740 | 146.1138 |
BRD Diverso Clasa A | 2016-11-30 | 26.901 | 0.66 | 4.26 | 122630 | 9512 | 153.3709 |
BRD Euro Fond | 2016-11-30 | 1158.398 | 2.14 | 13.36 | 64550482 | 116693847 | 134.6111 |
BRD Global Clasa A | 2016-11-30 | 5.501 | -2.13 | 2.49 | 2387142 | 96372 | 123.422 |
BRD Obligatiuni | 2016-11-30 | 160.479 | 1.77 | 11.85 | 9539693 | 20933419 | 164.5295 |
BRD Simfonia 1 | 2016-11-30 | 1426.168 | 1.11 | 12.25 | 80455141 | 86140402 | 39.7022 |
BRD USD Fond | 2016-11-30 | 85.714 | 3.03 | 0 | 4534059 | 10002106 | 102.9406 |
FDI FIX INVEST | 2016-11-30 | 2.505 | 4.27 | 0 | 0 | 166877 | 11.0467 |
FDI Prosper Invest | 2016-11-30 | 3.76 | 3.94 | 0 | 0 | 0 | 10.5723 |
FII BET-FI INDEX INVEST | 2016-11-30 | 9.801 | -4.2 | 0 | 0 | 1054702 | 468.7537 |
Omninvest | 2016-11-30 | 1.046 | 0.43 | -8.21 | 0 | 0 | 2.6702 |
FDI PLUS INVEST | 2016-11-30 | 1.105 | 4.11 | 0 | 0 | 0 | 10.5686 |
ETF BET Patria-Tradeville | 2016-11-30 | 2.252 | 1.62 | 14.2 | 0 | 0 | 7.5075 |
Amundi Integro | 2016-11-30 | 18.835 | 0.14 | 7.07 | 67456 | 112390 | 4.4397 |
Amundi Stabilo | 2016-11-30 | 510.699 | 2.67 | 12 | 18724869 | 20213043 | 12.7455 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-11-30 | 0.092 | 2.41 | 5.15 | 0 | 0 | 239.93 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2016-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-11-30 | 0.248 | -5.44 | 8.41 | 0 | 0 | 210.54 |
Raiffeisen Global - Rent | 2016-11-30 | 0.227 | 1.35 | 22.78 | 0 | 0 | 106.02 |
Raiffeisen Mehrwert 2020 | 2016-11-30 | 28.672 | 6.2 | 0 | 0 | 0 | 105.81 |
Raiffeisen Osteuropa -Aktien | 2016-11-30 | 0.052 | 3.21 | -18.63 | 0 | 0 | 243.3 |
Raiffeisen Russland - Aktien | 2016-11-30 | 0.002 | 17.14 | 0.35 | 0 | 0 | 76.8 |
Patria Global | 2016-11-30 | 8.576 | 2.73 | 17.08 | 6805 | 508231 | 19.9978 |
Patria Obligatiuni | 2016-11-30 | 84.768 | 4.39 | 14.13 | 5930434 | 2373181 | 12.794 |
Patria Stock | 2016-11-30 | 6.591 | -1.45 | -1.49 | 1435 | 17 | 16.3224 |
Certinvest BET FI Index | 2016-11-30 | 2.154 | -2.17 | -0.57 | 100 | 98789 | 165.8481 |
Certinvest BET Index | 2016-11-30 | 0.813 | 0.43 | 4.74 | 15250 | 0 | 131.8309 |
Certinvest Dinamic | 2016-11-30 | 24.351 | -1.66 | 0.89 | 421 | 1269863 | 5.0373 |
Certinvest Obligatiuni | 2016-11-30 | 18.699 | 3.1 | 12.21 | 220056 | 213266 | 29.1193 |
Certinvest XT Index | 2016-11-30 | 0.56 | -4.62 | 4.08 | 11650 | 19502 | 115.5383 |
Certinvest Prudent | 2016-11-30 | 3.18 | -4.53 | -8.4 | 100 | 23176 | 9.8427 |
Certinvest Conturi Individuale | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Clasic | 2016-11-30 | 121.439 | 3.17 | 11.91 | 1819304 | 1313724 | 21.14 |
BT Conturi Individuale | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2016-11-30 | 32.106 | 2.2 | 0 | 2570837 | 70296 | 10.21 |
BT Euro FIX | 2016-11-30 | 11.745 | 0 | 0 | 11726610 | 0 | 10 |
BT EURO Obligatiuni | 2016-11-30 | 765.614 | 1.16 | 0 | 43334304 | 21091089 | 10.44 |
BT FIX | 2016-11-30 | 11.025 | 0 | 0 | 11018910 | 0 | 10.01 |
BT Index Austria ATX | 2016-11-30 | 22.366 | 1.72 | -4.16 | 186113 | 1062729 | 9.45 |
BT Index Romania ROTX | 2016-11-30 | 38.046 | 1.56 | 14.19 | 138460 | 330216 | 9.74 |
BT Maxim | 2016-11-30 | 99.798 | 7.33 | 26.74 | 1146055 | 442393 | 9.67 |
BT Obligatiuni | 2016-11-30 | 1931.297 | 2.23 | 9.99 | 96698196 | 77797871 | 17.4 |
STK Emergent | 2016-11-30 | 70.349 | 9.87 | 2.51 | 0 | 0 | 115.37 |
STK Europe | 2016-11-30 | 2.873 | 9.2 | 0 | 0 | 0 | 5.1512 |
Goldman Sachs Romania RON Bond | 2016-11-30 | 1511.7 | 2.17 | 14.96 | 3766425 | 16154311 | 1754.62 |
Goldman Sachs Romania Equity | 2016-11-30 | 516.334 | 3.52 | 10.05 | 311459 | 662839 | 958.1 |
Goldman Sachs Asia Equity Growth & Income | 2016-11-30 | 2.277 | 5.18 | -0.68 | 23198 | 280003 | 881.55 |
Goldman Sachs Emerging Europe Equity | 2016-11-30 | 1.884 | 7.81 | -12.47 | 286511 | 598988 | 48.87 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-11-30 | 79.86 | 5.27 | 11.73 | 101585 | 76029 | 4617.56 |
Goldman Sachs Emerging Markets Equity Income | 2016-11-30 | 0.66 | 9.3 | 10.87 | 309386 | 328858 | 951.4 |
Goldman Sachs Euro Credit | 2016-11-30 | 1.965 | 2.71 | 9.93 | 56157 | 15712 | 169.9 |
Goldman Sachs Euro Bond | 2016-11-30 | 75.38 | 1.43 | 13.25 | 755500 | 10794489 | 544.68 |
Goldman Sachs Eurozone Equity Income | 2016-11-30 | 2.404 | -6.03 | 9.1 | 118334 | 255688 | 426.35 |
Goldman Sachs Europe Sustainable Equity | 2016-11-30 | 13.4 | -7.65 | 0 | 449 | 0 | 314.92 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-11-30 | 8.438 | -8.34 | 29.87 | 89992 | 0 | 937.66 |
Goldman Sachs Global Flexible Multi-Asset | 2016-11-30 | 43.704 | 0.02 | 0 | 30315 | 3246582 | 281.42 |
Goldman Sachs Global Equity Impact Opportunities | 2016-11-30 | 7.792 | -8.16 | 17.34 | 372916 | 439388 | 352.84 |
Goldman Sachs Global Equity Income | 2016-11-30 | 3.868 | 1.37 | 29.5 | 163404 | 276240 | 392.62 |
Goldman Sachs Global High Yield (Former NN) | 2016-11-30 | 3.043 | 9.81 | 4.51 | 1106451 | 25657 | 475.25 |
Goldman Sachs Global Sustainable Equity | 2016-11-30 | 1.156 | -2.08 | 30.78 | 2454246 | 3169070 | 262.66 |
Goldman Sachs Greater China Equity | 2016-11-30 | 52.117 | 5.91 | 11.03 | 46376 | 43951 | 913.38 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-11-30 | 3.971 | 19.04 | -27.11 | 161620 | 116093 | 1475.6 |
Goldman Sachs Global Climate & Environment Equity | 2016-11-30 | 1.112 | 11.3 | -8.51 | 16655 | 61157 | 838.07 |
Goldman Sachs Patrimonial Balanced | 2016-11-30 | 50.844 | 0.21 | 0 | 2768734 | 3513603 | 1253.13 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-11-30 | 1.35 | -5.29 | 0 | 54698 | 146810 | 616.29 |
Goldman Sachs US Enhanced Equity | 2016-11-30 | 1.848 | 4.15 | 17.99 | 29831 | 560728 | 99.87 |
GOLDMAN SACHS USD GREEN BOND | 2016-11-30 | 15.924 | 2.18 | 6.34 | 234386 | 1719807 | 1143.71 |
Goldman Sachs US Equity Income | 2016-11-30 | 13.17 | 12.63 | 12.65 | 222250 | 2587708 | 437.98 |
ERSTE Balanced RON | 2016-11-30 | 106.64 | 6.08 | 21.98 | 5565082 | 2065383 | 32.4947 |
Erste Bond Flexible Romania EUR | 2016-11-30 | 1134.447 | 3.67 | 12.85 | 27470983 | 50398995 | 11.4888 |
ERSTE Bond Flexible RON | 2016-11-30 | 6097.92 | 2.98 | 14.09 | 98030574 | 180571698 | 20.057 |
ERSTE Equity Romania | 2016-11-30 | 90.755 | 4.78 | 22.31 | 1591513 | 630202 | 99.0695 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-11-30 | 105.256 | 0.51 | 5.12 | 9328950 | 2714134 | 11.3166 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-11-30 | 3.879 | 3.8 | -14.87 | 0 | 0 | 15.57 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-11-30 | 2.29 | 3.7 | 8.61 | 90 | 0 | 65.24 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-11-30 | 4.029 | 4.85 | 6.06 | 120267 | 97654 | 7.35 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-11-30 | 6.227 | 0 | 13.13 | 7587 | 202306 | 10.25 |
PBMP EQUITY RESEARCH | 2016-11-30 | 0 | -4.99 | 0 | 0 | 0 | 13.13 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-11-30 | 7.513 | 5.9 | 41.79 | 5073 | 511108 | 15.98 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-11-30 | 6.056 | 0.31 | 10.72 | 4516 | 262156 | 78.69 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-11-30 | 8.929 | 1.19 | 8.23 | 7203 | 303912 | 9.34 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-11-30 | 3.916 | 3.64 | 11.02 | 17326 | 251382 | 97.84 |
AMUNDI FUNDS STRATEGIC BOND | 2016-11-30 | 4.993 | 2.77 | 9.17 | 948 | 170708 | 96.94 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-11-30 | 2.288 | -6.36 | 10.32 | 81292 | 89516 | 6.63 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-11-30 | 25.031 | -11.52 | -15.11 | 589635 | 0 | 56.23 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-11-30 | 16.508 | -14.17 | 17.76 | 971 | 150956 | 145.71 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-11-30 | 2.184 | -5.29 | 13.73 | 0 | 49357 | 237.13 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-11-30 | 23.657 | -2.83 | 25.93 | 304932 | 206444 | 77.46 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-11-30 | 4.735 | 3.5 | 36.05 | 493022 | 316608 | 10.34 |
ERSTE MIX PRUDENT RON | 2016-11-30 | 36.606 | -0.45 | 5.76 | 391457 | 403459 | 14189.9961 |
ERSTE MIX PRUDENT EURO | 2016-11-30 | 64.072 | -0.33 | 4.38 | 540390 | 122286 | 2593.7182 |
YOU INVEST Active EUR | 2016-11-30 | 27.582 | -1.14 | 3.78 | 76327 | 201348 | 2570.0815 |
YOU INVEST Solid RON | 2016-11-30 | 33.004 | 0.96 | 0 | 0 | 128813 | 10443.917 |
YOU INVEST Solid EUR | 2016-11-30 | 97.854 | 0.78 | 0 | 3991750 | 1089829 | 2574.5665 |
YOU INVEST Balanced RON | 2016-11-30 | 50.348 | -0.07 | 0 | 100000 | 1384752 | 10377.0465 |
ERSTE Conturi Individuale | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-11-30 | 3.924 | -0.44 | 26.2 | 5194 | 274082 | 76.25 |
AMUNDI FUNDS US PIONEER FUND | 2016-11-30 | 5.144 | 3.86 | 49.64 | 4351 | 79259 | 8.35 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-11-30 | 6.682 | 0.48 | 7.9 | 126544 | 0 | 60.22 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-11-30 | 8.735 | 2.09 | 46.06 | 2131 | 324571 | 9.26 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-11-30 | 9.533 | -11.43 | 8.83 | 138941 | 49028 | 7.52 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-11-30 | 4.128 | -1.42 | 32.2 | 146824 | 172534 | 89 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-11-30 | 6.697 | 0.27 | 36.53 | 9259 | 87717 | 67.31 |
AMUNDI FUNDS PIONEER US BOND | 2016-11-30 | 1.743 | 2.8 | 38.66 | 213165 | 89638 | 89.95 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-11-30 | 2.532 | 2.53 | 43.24 | 4577 | 305235 | 83.05 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-11-30 | 9.975 | -0.61 | 58.72 | 90009 | 320231 | 196.56 |
ESPA STOCK JAPAN | 2016-11-30 | 0 | -0.31 | 0 | 0 | 0 | 100.32 |
ESPA Stock Global - Emerging | 2016-11-30 | 0.171 | 3.62 | 16.07 | 0 | 0 | 181.55 |
ERSTE RESERVE EURO | 2016-11-30 | 0 | 0.13 | 0 | 0 | 0 | 1280.54 |
ESPA Stock Europe - Emerging | 2016-11-30 | 0.276 | 2.98 | -21 | 0 | 0 | 86.75 |
ESPA RESERVE DOLLAR | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Stock Global | 2016-11-30 | 0.33 | -6.99 | 31.08 | 0 | 0 | 97.67 |
ESPA BOND USA HIGH YIELD | 2016-11-30 | 0 | 8.65 | 0 | 0 | 0 | 189.33 |
Espa Portfolio Bond Europe | 2016-11-30 | 0.498 | -1.22 | -15.2 | 0 | 0 | 119.35 |
ESPA BOND INFLATION LINKED | 2016-11-30 | 0 | -2.05 | 0 | 0 | 0 | 122.5 |
ESPA RESERVE CORPORATE | 2016-11-30 | 0 | 0.36 | 0 | 0 | 0 | 135.01 |
ESPA BOND EURO CORPORATE | 2016-11-30 | 0 | 2.34 | 0 | 0 | 0 | 189.62 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-11-30 | 0 | 5.6 | 0 | 0 | 0 | 168.48 |
ESPA BOND DOLLAR-CORPORATE | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Bond Dollar | 2016-11-30 | 0.425 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING-MARKETS | 2016-11-30 | 0 | 3.82 | 0 | 0 | 0 | 191.28 |
ESPA BEST OF EUROPE | 2016-11-30 | 0 | -8.51 | 0 | 0 | 0 | 145.86 |
ESPA Bond Danubia | 2016-11-30 | 1.021 | -1.46 | 6.96 | 0 | 0 | 173.02 |
ESPA BEST OF AMERICA | 2016-11-30 | 0 | 4.67 | 0 | 0 | 0 | 165.01 |
ESPA BOND EUROPE-HIGH YIELD | 2016-11-30 | 0 | 4.59 | 0 | 0 | 0 | 180.4 |
ESPA BOND USA-CORPORATE | 2016-11-30 | 0 | 2.03 | 0 | 0 | 0 | 165.07 |
OTP AvantisRO - Clasa L | 2016-11-30 | 20.327 | 4.34 | 15.19 | 629497 | 483372 | 8.9121 |
OTP ComodisRO | 2016-11-30 | 127.449 | 1.44 | 8.79 | 12803915 | 5284771 | 17.0903 |
OTP Conturi Individuale | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2016-11-30 | 32.574 | 2.24 | 0 | 762489 | 1723754 | 10.8232 |
OTP EURO Bond | 2016-11-30 | 194.153 | 1.78 | 8.97 | 3833926 | 7361416 | 12.6293 |
OTP Dinamic - Clasa E | 2016-11-30 | 3.195 | -0.66 | 0 | 34052 | 36609 | 9.924 |
OTP Expert | 2016-11-30 | 17.017 | 1.69 | -99.47 | 0 | 0 | 10688.2098 |
OTP Global Mix - Clasa L | 2016-11-30 | 5.535 | 6.18 | 0 | 1093064 | 213158 | 10.6082 |
OTP Obligatiuni – Clasa R | 2016-11-30 | 207.287 | 2.79 | 12.65 | 7612962 | 14708889 | 14.6558 |
OTP Premium Return - Clasa L | 2016-11-30 | 11.844 | 2.98 | -99.94 | 79645 | 449366 | 11.0756 |
Raiffeisen Romania Dividend | 2016-11-30 | 16.062 | 1.53 | 13.92 | 56729 | 210031 | 43.8615 |
Raiffeisen Confort | 2016-11-30 | 311.077 | 1.12 | 9.84 | 2237476 | 6123668 | 164.0173 |
Raiffeisen EURO | 2016-11-30 | 2180.436 | 1.4 | 9.66 | 33519028 | 55167705 | 128.3296 |
Raiffeisen Euro Obligatiuni | 2016-11-30 | 218.223 | 0.21 | 5.45 | 801914 | 12428490 | 28.3392 |
Raiffeisen Ron Flexi | 2016-11-30 | 814.01 | 1.87 | 9.41 | 56870314 | 57480258 | 126.1949 |
Raiffeisen Ron Plus (A) | 2016-11-30 | 2725.839 | 2.48 | 13.12 | 56430533 | 68238025 | 178.9263 |
Raiffeisen Benefit | 2016-11-30 | 81.629 | 1.68 | 11.21 | 2053813 | 381950 | 156.5316 |
Raiffeisen Dolar Plus (USD) | 2016-11-30 | 461.28 | 2.18 | 9.37 | 7277032 | 14519996 | 1206.6832 |
Raiffeisen Ron Plus (D) | 2016-11-30 | 7.389 | 0 | 0 | 3878887 | 100402 | 99928.9496 |
Raiffeisen Conturi Individuale | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs ING Conservator EUR | 2016-11-30 | 27.625 | 0 | 0 | 27546773 | 0 | 250.45 |
Goldman Sachs ING Conservator RON | 2016-11-30 | 11.211 | 0 | 0 | 11161826 | 0 | 1001.7 |
Goldman Sachs ING Dinamic EUR | 2016-11-30 | 19.798 | 0 | 0 | 19452679 | 0 | 254.26 |
Goldman Sachs ING Dinamic RON | 2016-11-30 | 2.695 | 0 | 0 | 2666853 | 0 | 1016.75 |
Goldman Sachs ING Moderat EUR | 2016-11-30 | 20.984 | 0 | 0 | 20863726 | 0 | 251.23 |
Goldman Sachs ING Moderat RON | 2016-11-30 | 6.66 | 0 | 0 | 6632401 | 0 | 1004.91 |
F.O.A. | 2016-11-30 | 9.085 | 2.29 | -40.04 | 0 | 0 | 1.6674 |
Audas Piscator | 2016-11-30 | 3.851 | -11.02 | 22.26 | 0 | 0 | 13.7119 |
Herald (euro) | 2016-11-30 | 12.36 | -6.45 | 13.06 | 0 | 0 | 8838.6612 |
Hermes RON | 2016-11-30 | 8.451 | -11.61 | -21.06 | 0 | 0 | 119093.731 |
Monolith | 2016-11-30 | 4.441 | 2.55 | 15.57 | 0 | 0 | 11.915 |
Piscator Equity Plus | 2016-11-30 | 8.123 | -2.82 | 1.71 | 0 | 0 | 110.6745 |
DCP Investitii | 2016-11-30 | 6.493 | -11.53 | -8.58 | 0 | 0 | 5551.7128 |
STAR Focus | 2016-11-30 | 4.704 | -0.42 | 2.98 | 270 | 0 | 5.7177 |
STAR Next | 2016-11-30 | 7.164 | 2.13 | 13.68 | 1541 | 824 | 5.4294 |
BRD Actiuni Clasa A | 2016-12-31 | 17.859 | 5.88 | 9.18 | 327871 | 872774 | 152.0827 |
BRD Euro Fond | 2016-12-31 | 1191.74 | 2.65 | 13.52 | 99071616 | 77005865 | 135.1585 |
BRD Global Clasa A | 2016-12-31 | 3.516 | 2.58 | 7.33 | 84700 | 2264503 | 129.123 |
BRD Obligatiuni | 2016-12-31 | 164.627 | 2.03 | 11.46 | 10897475 | 6779923 | 164.555 |
BRD Diverso Clasa A | 2016-12-31 | 26.603 | 2.71 | 6.31 | 110200 | 917193 | 156.294 |
BRD USD Fond | 2016-12-31 | 83.14 | 3.36 | 0 | 8489983 | 11995064 | 103.0973 |
BRD Simfonia 1 | 2016-12-31 | 1401.424 | 2.17 | 12.02 | 105035315 | 131691507 | 39.7572 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-12-31 | 9.051 | -1.8 | -5.03 | 0 | 0 | 1133.3354 |
Napoca | 2016-12-31 | 15.392 | 7.33 | 10.41 | 30215 | 5028 | 0.4527 |
Transilvania | 2016-12-31 | 25.983 | 2.9 | 7.04 | 0 | 4763 | 41.2237 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-12-31 | 0.094 | 8.68 | 8.34 | 0 | 0 | 241.88 |
Raiffeisen Eurasien -Aktien | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-12-31 | 0.27 | 6.74 | 16.02 | 0 | 0 | 227.86 |
Raiffeisen Mehrwert 2020 | 2016-12-31 | 29.105 | 8.84 | 0 | 0 | 0 | 106.82 |
Raiffeisen Russland - Aktien | 2016-12-31 | 0.003 | 53.48 | 13.16 | 0 | 0 | 87.88 |
Raiffeisen Global - Rent | 2016-12-31 | 0.229 | 4.44 | 25.62 | 0 | 0 | 106.46 |
Raiffeisen Osteuropa -Aktien | 2016-12-31 | 0.058 | 24.2 | -6.54 | 0 | 0 | 269.41 |
STAR Focus | 2016-12-31 | 4.741 | 0.39 | 3.07 | 340 | 0 | 5.7615 |
STAR Next | 2016-12-31 | 7.253 | 3.48 | 14.97 | 1682 | 0 | 5.4957 |
Fortuna Clasic | 2016-12-31 | 6.258 | -2.96 | -5.04 | 0 | 5138 | 6.22 |
FDI FIX INVEST | 2016-12-31 | 2.399 | 4.65 | 0 | 82565 | 203296 | 11.1154 |
FDI Prosper Invest | 2016-12-31 | 3.88 | 7.56 | 0 | 0 | 0 | 10.9106 |
FII BET-FI INDEX INVEST | 2016-12-31 | 10.088 | -1.02 | 0 | 0 | 0 | 482.4858 |
Fortuna Gold | 2016-12-31 | 0.523 | -0.25 | 0.35 | 0 | 0 | 20.28 |
BT Clasic | 2016-12-31 | 125.457 | 3.41 | 11.72 | 5190439 | 1781142 | 21.25 |
BT Conturi Individuale | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2016-12-31 | 33.373 | 3.83 | 0 | 1147878 | 400346 | 10.31 |
BT Euro FIX | 2016-12-31 | 11.827 | 0 | 0 | 11993 | 0 | 10.01 |
BT EURO Obligatiuni | 2016-12-31 | 782.283 | 1.16 | 0 | 43414402 | 31587094 | 10.45 |
BT FIX | 2016-12-31 | 11.24 | 0 | 0 | 206566 | 0 | 10.01 |
BT Index Austria ATX | 2016-12-31 | 22.741 | 9.03 | 2.62 | 459956 | 992031 | 9.78 |
BT Index Romania ROTX | 2016-12-31 | 39.119 | 5.21 | 16.65 | 791119 | 1076208 | 10.09 |
BT Maxim | 2016-12-31 | 102.966 | 10.8 | 27.89 | 1197805 | 861232 | 9.95 |
BT Obligatiuni | 2016-12-31 | 1951.193 | 2.17 | 9.69 | 110456301 | 93548958 | 17.43 |
Omninvest | 2016-12-31 | 1.057 | 1.83 | -8.5 | 0 | 0 | 2.6976 |
Patria Global | 2016-12-31 | 8.218 | 4.69 | 18.48 | 17231 | 523799 | 20.3556 |
Patria Obligatiuni | 2016-12-31 | 85.691 | 4.07 | 13.74 | 5209342 | 4445326 | 12.818 |
Patria Stock | 2016-12-31 | 6.689 | 1.57 | -0.83 | 1010 | 7752 | 16.5818 |
Amundi Integro | 2016-12-31 | 19.122 | 1.7 | 6.71 | 7756 | 25458 | 4.5117 |
Amundi Stabilo | 2016-12-31 | 525.098 | 2.31 | 11.67 | 56653072 | 42892088 | 12.7613 |
ETF BET Patria-Tradeville | 2016-12-31 | 2.329 | 5.54 | 15.88 | 0 | 0 | 7.7637 |
F.O.A. | 2016-12-31 | 9.127 | -20.97 | -40.4 | 0 | 0 | 1.6746 |
Goldman Sachs Romania RON Bond | 2016-12-31 | 1508.327 | 2.67 | 14.71 | 7704908 | 11840549 | 1755.02 |
Goldman Sachs Romania Equity | 2016-12-31 | 540.892 | 8.43 | 15.35 | 2746248 | 4028744 | 1004.7 |
Goldman Sachs Euro Credit | 2016-12-31 | 1.96 | 4.42 | 10.61 | 3388 | 31142 | 170.95 |
Goldman Sachs ING Moderat RON | 2016-12-31 | 16.95 | 0 | 0 | 13133344 | 93574 | 1016.55 |
Goldman Sachs ING Moderat EUR | 2016-12-31 | 9.155 | 0 | 0 | 4191116 | 15943992 | 254.01 |
Goldman Sachs ING Dinamic RON | 2016-12-31 | 8.779 | 0 | 0 | 8016262 | 100348 | 1037.15 |
Goldman Sachs ING Dinamic EUR | 2016-12-31 | 12.92 | 0 | 0 | 2761316 | 9968816 | 259.24 |
Goldman Sachs ING Conservator EUR | 2016-12-31 | 10.117 | 0 | 0 | 2471466 | 19947996 | 251.36 |
Goldman Sachs ING Conservator RON | 2016-12-31 | 22.575 | 0 | 0 | 14044786 | 213835 | 1005.86 |
Goldman Sachs Emerging Markets Equity Income | 2016-12-31 | 0.41 | 17.32 | 11.69 | 0 | 260710 | 958.44 |
Goldman Sachs Euro Bond | 2016-12-31 | 72.042 | 2.67 | 13.39 | 275047 | 4211340 | 545.36 |
Goldman Sachs Eurozone Equity Income | 2016-12-31 | 21.27 | 5.52 | 16.95 | 1230979 | 1904706 | 457.02 |
Goldman Sachs Europe Sustainable Equity | 2016-12-31 | 2.922 | 1.28 | 0 | 45413 | 2252 | 329.38 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-12-31 | 3.397 | -2.17 | 35.77 | 188273 | 37136 | 980.25 |
Goldman Sachs Global Flexible Multi-Asset | 2016-12-31 | 44.732 | 2.83 | 0 | 506323 | 979105 | 284.38 |
Goldman Sachs Global Equity Impact Opportunities | 2016-12-31 | 23.619 | -2.41 | 19.63 | 355733 | 676127 | 359.73 |
Goldman Sachs Global Equity Income | 2016-12-31 | 9.779 | 11.24 | 34.11 | 2009772 | 1668791 | 406.61 |
Goldman Sachs Global High Yield (Former NN) | 2016-12-31 | 4.392 | 15.06 | 6.43 | 1271249 | 765 | 483.99 |
Goldman Sachs Global Sustainable Equity | 2016-12-31 | 4.226 | 4.83 | 33.41 | 23043 | 1006151 | 267.94 |
Goldman Sachs Greater China Equity | 2016-12-31 | 2.515 | -0.92 | 5.02 | 186210 | 41790 | 863.96 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-12-31 | 1.522 | 25.99 | -26.56 | 21165 | 0 | 1486.69 |
Goldman Sachs Global Climate & Environment Equity | 2016-12-31 | 2.188 | 16.53 | -7.75 | 4194 | 8753 | 844.99 |
Goldman Sachs Patrimonial Balanced | 2016-12-31 | 43.118 | 4.77 | 0 | 751199 | 9590319 | 1271.94 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-12-31 | 1.639 | 3.77 | 0 | 0 | 1890 | 634.82 |
GOLDMAN SACHS USD GREEN BOND | 2016-12-31 | 20.622 | 2.78 | 6.63 | 409808 | 436569 | 1146.8 |
Goldman Sachs US Equity Income | 2016-12-31 | 6.804 | 16.95 | 13.94 | 326869 | 186512 | 442.99 |
PBMP EQUITY RESEARCH | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
STK Emergent | 2016-12-31 | 70.925 | 16.12 | 0.74 | 0 | 0 | 116.32 |
STK Europe | 2016-12-31 | 2.918 | 20.14 | 0 | 0 | 0 | 5.2327 |
YOU INVEST Active EUR | 2016-12-31 | 28.042 | 1.31 | 4.43 | 41829 | 45454 | 2598.9849 |
ERSTE MIX PRUDENT RON | 2016-12-31 | 30.853 | 2.09 | 6.46 | 101000 | 6328631 | 14395.7719 |
ERSTE MIX PRUDENT EURO | 2016-12-31 | 65.435 | 1.83 | 5.09 | 521209 | 176794 | 2620.4244 |
YOU INVEST Balanced RON | 2016-12-31 | 50.187 | 1.82 | 0 | 23945 | 688921 | 10481.9844 |
YOU INVEST Solid EUR | 2016-12-31 | 101.332 | 2.24 | 0 | 3554353 | 1383871 | 2594.1905 |
YOU INVEST Solid RON | 2016-12-31 | 32.478 | 2.43 | 0 | 16915 | 801541 | 10527.1913 |
ERSTE Balanced RON | 2016-12-31 | 114.832 | 7.48 | 22.73 | 9498476 | 3089315 | 33.04 |
Erste Bond Flexible Romania EUR | 2016-12-31 | 1144.053 | 3.86 | 12.77 | 42583703 | 42893467 | 11.5263 |
ERSTE Bond Flexible RON | 2016-12-31 | 6008.851 | 3 | 13.83 | 217563284 | 319162712 | 20.0997 |
ERSTE Conturi Individuale | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2016-12-31 | 92.626 | 7.29 | 23.7 | 844146 | 1327111 | 101.6522 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-12-31 | 109.217 | 0.44 | 4.82 | 20291300 | 16355572 | 11.3194 |
ESPA BEST OF AMERICA | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF EUROPE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Bond Danubia | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA Bond Dollar | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING-MARKETS | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EURO CORPORATE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EUROPE-HIGH YIELD | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND INFLATION LINKED | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND USA HIGH YIELD | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND USA-CORPORATE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Espa Portfolio Bond Europe | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA RESERVE DOLLAR | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Stock Europe - Emerging | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA Stock Global | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA Stock Global - Emerging | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA STOCK JAPAN | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs Asia Equity Growth & Income | 2016-12-31 | 2.294 | 1.8 | -4.37 | 81163 | 0 | 848.83 |
Goldman Sachs Emerging Europe Equity | 2016-12-31 | 2.015 | 30.94 | -4.26 | 14157 | 70544 | 53.45 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-12-31 | 2.309 | 9.26 | 13.41 | 9067 | 60677 | 4686.88 |
Goldman Sachs US Enhanced Equity | 2016-12-31 | 3.116 | 7.66 | 19.88 | 121332 | 37462 | 101.47 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-12-31 | 3.937 | 25 | -2.22 | 1922161 | 1937669 | 17.2 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-12-31 | 7.387 | 13.56 | 46.2 | 4851 | 348409 | 16.33 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-12-31 | 2.371 | 13.53 | 14.05 | 2159242 | 2157648 | 67.23 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-12-31 | 3.251 | 13.05 | 9.56 | 4631 | 861724 | 7.45 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-12-31 | 6.025 | 1.7 | 11.3 | 182 | 120785 | 78.79 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-12-31 | 6.233 | 1.68 | 14.1 | 7720 | 109091 | 10.28 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-12-31 | 8.82 | 2.63 | 8.57 | 2702 | 226502 | 9.37 |
AMUNDI FUNDS STRATEGIC BOND | 2016-12-31 | 4.962 | 5.78 | 9.71 | 636 | 91511 | 97.62 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-12-31 | 2.328 | 4.41 | 16.75 | 0 | 66972 | 7.11 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-12-31 | 26.545 | -2.06 | -11.35 | 16166 | 265042 | 59.5 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-12-31 | 17.092 | -9.75 | 18.47 | 5608 | 206468 | 151.26 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-12-31 | 2.169 | -0.25 | 15.16 | 0 | 94837 | 242.24 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-12-31 | 22.248 | 4.38 | 30.03 | 117614 | 2541075 | 80.06 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-12-31 | 5.082 | 7.81 | 41.22 | 9152 | 1827410 | 69.17 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-12-31 | 4.135 | 5.1 | 36.57 | 181 | 171099 | 92.09 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-12-31 | 2.367 | 13.12 | 49.53 | 317 | 254301 | 86.76 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-12-31 | 4.799 | 9.52 | 39.23 | 772 | 15578 | 10.47 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-12-31 | 7.622 | -3.06 | 13.63 | 8015 | 2460698 | 7.92 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-12-31 | 6.455 | 9.48 | 47.74 | 2152 | 2616288 | 9.47 |
AMUNDI FUNDS PIONEER US BOND | 2016-12-31 | 1.77 | 7.67 | 41.7 | 0 | 1451 | 90.83 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-12-31 | 14.356 | 4.92 | 57.97 | 4541712 | 383738 | 199.14 |
AMUNDI FUNDS US PIONEER FUND | 2016-12-31 | 9.708 | 10.95 | 52.66 | 4541190 | 30394 | 8.61 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-12-31 | 7.164 | 1.81 | 7.97 | 413672 | 8053 | 60.69 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-12-31 | 3.746 | 5.93 | 28.07 | 179883 | 443626 | 77.48 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-12-31 | 4.002 | 7.73 | 12.19 | 0 | 1805 | 99.56 |
Raiffeisen Conturi Individuale | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Ron Plus (D) | 2016-12-31 | 12.4 | 0 | 0 | 4994271 | 0 | 100093.4603 |
Raiffeisen Ron Flexi | 2016-12-31 | 772.504 | 1.81 | 9.13 | 71918195 | 114211270 | 126.3246 |
Raiffeisen Euro Obligatiuni | 2016-12-31 | 215.355 | 0.16 | 5.28 | 2599701 | 6811302 | 28.3606 |
Raiffeisen Dolar Plus (USD) | 2016-12-31 | 454.118 | 2.26 | 9.36 | 16208877 | 28777293 | 1209.1861 |
Raiffeisen EURO | 2016-12-31 | 2155.767 | 1.48 | 9.53 | 51163668 | 90570856 | 128.504 |
Raiffeisen Ron Plus (A) | 2016-12-31 | 2682.146 | 2.41 | 12.8 | 70533621 | 118716832 | 179.2248 |
Raiffeisen Romania Dividend | 2016-12-31 | 16.198 | 4.57 | 14.61 | 14780 | 344769 | 45.1456 |
Raiffeisen Confort | 2016-12-31 | 303.634 | 1.28 | 9.65 | 6609591 | 14948889 | 164.4993 |
Raiffeisen Benefit | 2016-12-31 | 90.511 | 2.95 | 10.92 | 9862781 | 1324483 | 157.2281 |
OTP AvantisRO - Clasa L | 2016-12-31 | 20.88 | 7.59 | 16.83 | 56453 | 33392 | 9.1439 |
OTP ComodisRO | 2016-12-31 | 129.659 | 1.41 | 8.35 | 12416250 | 10315176 | 17.1047 |
OTP EURO Bond | 2016-12-31 | 192.4 | 1.99 | 8.75 | 2014249 | 5101823 | 12.6476 |
OTP Dollar Bond | 2016-12-31 | 36.79 | 2.68 | 0 | 3859272 | 76791 | 10.8511 |
OTP Global Mix - Clasa L | 2016-12-31 | 8.001 | 7.97 | 0 | 2356810 | 2135 | 10.7941 |
OTP Dinamic - Clasa E | 2016-12-31 | 3.354 | 1.28 | 0 | 128915 | 0 | 9.9603 |
OTP Obligatiuni – Clasa R | 2016-12-31 | 206.773 | 2.93 | 12.19 | 5477027 | 6260167 | 14.675 |
OTP Premium Return - Clasa L | 2016-12-31 | 12.574 | 4.14 | -99.94 | 698610 | 56210 | 11.157 |
OTP Expert | 2016-12-31 | 17.428 | 4.18 | -99.46 | 0 | 0 | 10946.2162 |
OTP Conturi Individuale | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Certinvest BET FI Index | 2016-12-31 | 2.292 | 1.25 | 0.12 | 120600 | 46704 | 170.6641 |
Certinvest BET Index | 2016-12-31 | 0.843 | 4.14 | 6.12 | 52600 | 48477 | 135.9808 |
Certinvest Dinamic | 2016-12-31 | 23.971 | 1.56 | 1.04 | 747 | 11475 | 5.1126 |
Certinvest Prudent | 2016-12-31 | 3.185 | -3.75 | -8.95 | 100 | 425 | 9.8594 |
Certinvest Obligatiuni | 2016-12-31 | 18.966 | 3 | 12.1 | 263055 | 27325 | 29.1676 |
Certinvest XT Index | 2016-12-31 | 0.602 | -0.89 | 5.12 | 36600 | 13607 | 119.3899 |
Certinvest Conturi Individuale | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Active Dinamic | 2016-12-31 | 18.489 | -12.12 | -15.49 | 0 | 0 | 5.9661 |
DCP Investitii | 2016-12-31 | 6.493 | -11.47 | -9 | 0 | 0 | 5551.7128 |
FDI PLUS INVEST | 2016-12-31 | 1.119 | 4.96 | 0 | 2 | 0 | 10.7027 |
Herald (euro) | 2016-12-31 | 12.428 | -7.63 | 16.42 | 0 | 0 | 8838.6612 |
Hermes RON | 2016-12-31 | 8.451 | -9.51 | -11.73 | 0 | 0 | 119093.731 |
Monolith | 2016-12-31 | 4.465 | 2.98 | 14.64 | 0 | 0 | 11.915 |
Piscator Equity Plus | 2016-12-31 | 8.123 | -2.22 | 0.57 | 0 | 0 | 110.6745 |
Audas Piscator | 2016-12-31 | 3.873 | -12.62 | 29.04 | 0 | 0 | 13.7119 |
BRD Actiuni Clasa A | 2017-01-31 | 18.067 | 17.26 | 13.34 | 249776 | 657438 | 157.3697 |
BRD Diverso Clasa A | 2017-01-31 | 27.557 | 8.13 | 9.42 | 641541 | 176139 | 159.1407 |
BRD Euro Fond | 2017-01-31 | 1206.511 | 2.3 | 13.42 | 59835732 | 37381041 | 135.3936 |
BRD Global Clasa A | 2017-01-31 | 3.643 | 13.62 | 13.14 | 38816 | 27820 | 133.357 |
BRD Obligatiuni | 2017-01-31 | 156.261 | 0.54 | 10.46 | 1394483 | 8842639 | 163.6205 |
BRD Simfonia 1 | 2017-01-31 | 1436.584 | 1.14 | 11.35 | 77003383 | 37985912 | 39.6512 |
BRD USD Fond | 2017-01-31 | 91.625 | 2.73 | 0 | 15478691 | 5401744 | 103.5286 |
Raiffeisen Emerging Markets -Aktien 268 | 2017-01-31 | 0.097 | 28 | 19.02 | 0 | 0 | 252.48 |
Raiffeisen Emerging Markets -Aktien 404 | 2017-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2017-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2017-01-31 | 0.272 | 20.73 | 20.42 | 0 | 0 | 231.78 |
Raiffeisen Global - Rent | 2017-01-31 | 0.224 | 2.12 | 21.69 | 0 | 0 | 105.07 |
Raiffeisen Mehrwert 2020 | 2017-01-31 | 28.955 | 10.93 | 0 | 0 | 0 | 107.15 |
Raiffeisen Osteuropa -Aktien | 2017-01-31 | 0.058 | 35.29 | 1.85 | 0 | 0 | 272.93 |
Raiffeisen Russland - Aktien | 2017-01-31 | 0.003 | 65.63 | 27.12 | 0 | 0 | 89.21 |
Active Dinamic | 2017-01-31 | 21.39 | 11.09 | -3.86 | 0 | 2040 | 6.9028 |
Napoca | 2017-01-31 | 16.187 | 20.36 | 18.38 | 5000 | 515 | 0.4759 |
Transilvania | 2017-01-31 | 26.684 | 12.9 | 12.97 | 0 | 196019 | 42.6494 |
Fondul Deschis de Investitii TehnoGlobinvest | 2017-01-31 | 9.088 | 5.32 | -1.59 | 0 | 0 | 1137.894 |
STAR Focus | 2017-01-31 | 4.793 | 4.2 | 4.87 | 200 | 0 | 5.8252 |
STAR Next | 2017-01-31 | 7.467 | 11.1 | 19.56 | 900 | 0 | 5.6566 |
Patria Global | 2017-01-31 | 8.554 | 11.38 | 23.35 | 300180 | 228399 | 21.0066 |
Patria Obligatiuni | 2017-01-31 | 85.552 | 4.16 | 13.95 | 2660555 | 3114265 | 12.8647 |
Patria Stock | 2017-01-31 | 6.963 | 11.79 | 5.98 | 3140 | 41892 | 17.3591 |
Piscator Equity Plus | 2017-01-31 | 8.697 | 8.95 | 10.58 | 0 | 0 | 118.4982 |
Audas Piscator | 2017-01-31 | 3.938 | -13.73 | 36.12 | 0 | 0 | 14.0581 |
DCP Investitii | 2017-01-31 | 6.874 | -2.22 | -3.49 | 0 | 0 | 5876.7095 |
Herald (euro) | 2017-01-31 | 11.732 | -15.06 | 12.32 | 0 | 0 | 8412.9262 |
Hermes RON | 2017-01-31 | 9.162 | 5.73 | -1.96 | 0 | 0 | 129114.4822 |
Monolith | 2017-01-31 | 4.405 | 1.82 | 13.45 | 0 | 0 | 11.851 |
ETF BET Patria-Tradeville | 2017-01-31 | 2.469 | 25.15 | 25.34 | 0 | 0 | 8.23 |
Amundi Integro | 2017-01-31 | 19.612 | 8.48 | 10.22 | 135058 | 17670 | 4.5994 |
Amundi Stabilo | 2017-01-31 | 526.334 | 2.27 | 11.33 | 5745427 | 5069355 | 12.7749 |
Omninvest | 2017-01-31 | 1.063 | 3.13 | -6.53 | 0 | 0 | 2.7124 |
FDI FIX INVEST | 2017-01-31 | 2.444 | 6.44 | 0 | 22440 | 0 | 11.2178 |
FDI Prosper Invest | 2017-01-31 | 4.029 | 17.26 | 0 | 0 | 0 | 11.3281 |
FII BET-FI INDEX INVEST | 2017-01-31 | 10.643 | 14.04 | 0 | 0 | 0 | 508.9975 |
F.O.A. | 2017-01-31 | 9.201 | -13.82 | -36.21 | 0 | 0 | 1.689 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2017-01-31 | 3.886 | 27.36 | 6.05 | 0 | 0 | 16.99 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2017-01-31 | 7.505 | 12.36 | 42.68 | 237330 | 36593 | 16.18 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2017-01-31 | 2.361 | 13.11 | 16.18 | 3035 | 0 | 67.22 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2017-01-31 | 3.31 | 25.7 | 17.7 | 88 | 0 | 7.58 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2017-01-31 | 5.846 | -0.53 | 7.92 | 360 | 21857 | 77.68 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2017-01-31 | 5.854 | -1.85 | 9.46 | 29815 | 202512 | 10.07 |
AMUNDI FUNDS EURO CORPORATE BOND | 2017-01-31 | 8.665 | 2.75 | 7.12 | 2680 | 31422 | 9.33 |
AMUNDI FUNDS OPTIMAL YIELD | 2017-01-31 | 3.96 | 9.9 | 12.22 | 0 | 23913 | 99.93 |
AMUNDI FUNDS STRATEGIC BOND | 2017-01-31 | 4.95 | 8.4 | 9.7 | 56928 | 1771 | 98.19 |
AMUNDI FUNDS EUROLAND EQUITY | 2017-01-31 | 2.268 | 9.94 | 17.94 | 0 | 0 | 6.97 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2017-01-31 | 25.296 | 3.07 | -8.55 | 15988 | 114411 | 58.69 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2017-01-31 | 12.604 | -0.34 | 19.64 | 833 | 4667410 | 154.26 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2017-01-31 | 2.168 | 6.29 | 15.16 | 29275 | 65713 | 245.29 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2017-01-31 | 21.594 | 7.32 | 28.7 | 54904 | 0 | 78.78 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2017-01-31 | 4.814 | 5.79 | 34.82 | 45285 | 147712 | 67.45 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2017-01-31 | 3.987 | 13.54 | 39.72 | 88 | 167846 | 92.58 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2017-01-31 | 2.289 | 19.73 | 48.38 | 43437 | 84963 | 85.44 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2017-01-31 | 4.739 | 7.53 | 32.82 | 21802 | 621 | 10.28 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2017-01-31 | 7.412 | 4.41 | 16.37 | 3400 | 115170 | 7.82 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2017-01-31 | 6.208 | 15.38 | 49.05 | 2104 | 247769 | 9.45 |
AMUNDI FUNDS PIONEER US BOND | 2017-01-31 | 1.857 | 4.39 | 33.85 | 168288 | 42243 | 88.89 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2017-01-31 | 14.298 | 8.68 | 60.85 | 509 | 48995 | 198.62 |
AMUNDI FUNDS US PIONEER FUND | 2017-01-31 | 9.572 | 15.81 | 54.41 | 13595 | 75201 | 8.57 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2017-01-31 | 7.683 | 3.43 | 7.38 | 570839 | 0 | 60.95 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2017-01-31 | 3.698 | 8.49 | 26.28 | 676 | 0 | 76.07 |
OTP ComodisRO | 2017-01-31 | 130.571 | 1.36 | 8.22 | 4705154 | 3910949 | 17.1202 |
OTP AvantisRO - Clasa L | 2017-01-31 | 21.956 | 19.49 | 25.7 | 367841 | 246230 | 9.5606 |
OTP Obligatiuni – Clasa R | 2017-01-31 | 208.437 | 2.62 | 12.06 | 6334649 | 4905772 | 14.6917 |
OTP Premium Return - Clasa L | 2017-01-31 | 12.696 | 5.86 | -99.94 | 77008 | 52744 | 11.2442 |
OTP Dinamic - Clasa E | 2017-01-31 | 3.318 | 1.68 | 0 | 5987 | 0 | 9.9155 |
OTP Dollar Bond | 2017-01-31 | 35.943 | 2.51 | 8.6 | 449921 | 504024 | 10.8596 |
OTP Global Mix - Clasa L | 2017-01-31 | 8.882 | 8.48 | 0 | 1321018 | 442512 | 10.7945 |
OTP EURO Bond | 2017-01-31 | 193.471 | 1.89 | 8.6 | 3416328 | 985499 | 12.6622 |
OTP Expert | 2017-01-31 | 18.332 | 18.73 | -99.43 | 0 | 0 | 11513.9284 |
OTP Conturi Individuale | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ERSTE Balanced RON | 2017-01-31 | 123.255 | 16.15 | 28.02 | 6277893 | 1163046 | 33.9769 |
Erste Bond Flexible Romania EUR | 2017-01-31 | 1152.228 | 3.56 | 12.75 | 29560171 | 14742600 | 11.5546 |
ERSTE Bond Flexible RON | 2017-01-31 | 6053.285 | 2.5 | 13.63 | 103324278 | 61559728 | 20.1092 |
ERSTE Equity Romania | 2017-01-31 | 98.417 | 21.15 | 32.76 | 1538807 | 135479 | 106.4272 |
Erste Liquidity RON (fost Erste Money Market RON) | 2017-01-31 | 113.698 | 0.38 | 4.73 | 6026715 | 1580359 | 11.3229 |
YOU INVEST Active EUR | 2017-01-31 | 28.071 | 4.47 | 6.3 | 219502 | 120542 | 2613.9724 |
PBMP EQUITY RESEARCH | 2017-01-31 | 0 | 10.69 | 0 | 0 | 0 | 13.67 |
Goldman Sachs Romania RON Bond | 2017-01-31 | 1500.346 | 0.95 | 13.53 | 6903028 | 5475086 | 1742.45 |
Goldman Sachs Romania Equity | 2017-01-31 | 566.426 | 22.8 | 23 | 2351686 | 1739976 | 1050.15 |
Goldman Sachs ING Conservator EUR | 2017-01-31 | 11.848 | 0 | 0 | 1958568 | 122459 | 249.64 |
Goldman Sachs ING Conservator RON | 2017-01-31 | 30.352 | 0 | 0 | 5955074 | 743560 | 999.44 |
Goldman Sachs ING Dinamic RON | 2017-01-31 | 15.171 | 0 | 0 | 5216556 | 780211 | 1038.04 |
ERSTE Conturi Individuale | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Stock Global - Emerging | 2017-01-31 | 0 | 28.16 | 28.7 | 0 | 179768 | 190.53 |
YOU INVEST Solid RON | 2017-01-31 | 32.465 | 2.87 | 0 | 400000 | 453214 | 10540.8987 |
ERSTE MIX PRUDENT RON | 2017-01-31 | 30.969 | 5.08 | 8.22 | 0 | 108300 | 14500.5591 |
ERSTE MIX PRUDENT EURO | 2017-01-31 | 64.205 | 3.72 | 5.83 | 288558 | 1202043 | 2629.4331 |
YOU INVEST Solid EUR | 2017-01-31 | 102.869 | 2.79 | 0 | 2258687 | 106991 | 2599.8523 |
Certinvest BET FI Index | 2017-01-31 | 2.324 | 15.8 | 9.56 | 120100 | 199003 | 179.1688 |
Certinvest BET Index | 2017-01-31 | 0.82 | 22.39 | 14.55 | 72164 | 139330 | 143.4785 |
Certinvest Obligatiuni | 2017-01-31 | 18.08 | 2.9 | 11.98 | 238026 | 1157779 | 29.223 |
Certinvest Dinamic | 2017-01-31 | 22.775 | 7.41 | 4.48 | 500100 | 1960547 | 5.1702 |
Certinvest XT Index | 2017-01-31 | 0.589 | 20.2 | 13.61 | 24600 | 67072 | 125.5368 |
Certinvest Prudent | 2017-01-31 | 3.212 | -0.48 | -6.65 | 100 | 7518 | 9.9656 |
Certinvest Conturi Individuale | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Clasic | 2017-01-31 | 132.636 | 6.19 | 13.01 | 6575108 | 677038 | 21.46 |
BT Conturi Individuale | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2017-01-31 | 38.223 | 5.08 | 0 | 5182818 | 193114 | 10.35 |
BT Euro FIX | 2017-01-31 | 11.893 | 0 | 0 | 162058 | 4502 | 10.01 |
BT EURO Obligatiuni | 2017-01-31 | 820.353 | 1.06 | 0 | 67861886 | 23938703 | 10.45 |
BT FIX | 2017-01-31 | 11.353 | 0 | 0 | 124130 | 19538 | 10.02 |
BT Index Austria ATX | 2017-01-31 | 23.672 | 21.76 | 3.97 | 1236648 | 530306 | 9.96 |
BT Index Romania ROTX | 2017-01-31 | 41.194 | 20.8 | 21.5 | 893707 | 436394 | 10.51 |
BT Obligatiuni | 2017-01-31 | 2025.115 | 2.17 | 9.4 | 118898374 | 47949607 | 17.46 |
ESPA BEST OF AMERICA | 2017-01-31 | 0 | 21.96 | 1547.41 | 0 | 0 | 168.83 |
ESPA BEST OF EUROPE | 2017-01-31 | 0 | 9.26 | 0 | 0 | 0 | 156.95 |
ESPA Bond Danubia | 2017-01-31 | 1.012 | 0.44 | 8.74 | 0 | 0 | 171.91 |
ESPA Bond Dollar | 2017-01-31 | 0.698 | -100 | -100 | 330084 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2017-01-31 | 0 | 12.12 | 0 | 0 | 0 | 172.68 |
ESPA BOND EMERGING-MARKETS | 2017-01-31 | 0 | 7.62 | 0 | 0 | 0 | 194.84 |
ESPA BOND EURO CORPORATE | 2017-01-31 | 0 | 3.03 | 0 | 0 | 0 | 189.53 |
Raiffeisen Romania Dividend | 2017-01-31 | 17.06 | 17.92 | 22.69 | 162161 | 56618 | 47.245 |
Raiffeisen Benefit | 2017-01-31 | 99.013 | 4.4 | 11.55 | 9276756 | 209778 | 156.3437 |
Raiffeisen Dolar Plus (USD) | 2017-01-31 | 478.349 | 2.18 | 9.34 | 38302125 | 4493746 | 1211.4634 |
Raiffeisen EURO | 2017-01-31 | 2136.155 | 1.42 | 9.39 | 31244426 | 35664696 | 128.6546 |
Raiffeisen Ron Flexi | 2017-01-31 | 776.362 | 1.6 | 8.74 | 41173069 | 37528546 | 126.3596 |
Raiffeisen Ron Plus (D) | 2017-01-31 | 21.117 | 0 | 0 | 8707900 | 0 | 100187.3392 |
Raiffeisen Euro Obligatiuni | 2017-01-31 | 215.786 | 0.31 | 6.06 | 5243042 | 2721000 | 28.3177 |
Raiffeisen Ron Plus (A) | 2017-01-31 | 2691.985 | 2.18 | 12.4 | 41024763 | 33842246 | 179.4018 |
Raiffeisen Confort | 2017-01-31 | 306.221 | 2.12 | 10.01 | 7784400 | 4920787 | 164.3525 |
YOU INVEST Balanced RON | 2017-01-31 | 49.688 | 3.43 | 0 | 0 | 581674 | 10499.3841 |
Raiffeisen Conturi Individuale | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Maxim | 2017-01-31 | 109.032 | 22.93 | 35.95 | 1671248 | 356498 | 10.4 |
ESPA BOND INFLATION LINKED | 2017-01-31 | 0 | 0.7 | 0 | 0 | 0 | 123.4 |
ESPA BOND USA-CORPORATE | 2017-01-31 | 0 | 2.96 | 0 | 0 | 0 | 164.93 |
ESPA BOND EUROPE-HIGH YIELD | 2017-01-31 | 0 | 10.64 | 0 | 0 | 0 | 184.92 |
ESPA BOND USA HIGH YIELD | 2017-01-31 | 0 | 16.95 | 0 | 0 | 0 | 195.56 |
ERSTE RESERVE EURO | 2017-01-31 | 0 | 0.23 | 0 | 0 | 0 | 1282.02 |
ESPA RESERVE CORPORATE | 2017-01-31 | 0 | 1.89 | 0 | 0 | 0 | 135.36 |
ESPA RESERVE DOLLAR | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Espa Portfolio Bond Europe | 2017-01-31 | 0.491 | -1.34 | -17.11 | 0 | 0 | 117.98 |
ESPA STOCK JAPAN | 2017-01-31 | 0 | 18.9 | 0 | 0 | 0 | 104.38 |
ESPA Stock Europe - Emerging | 2017-01-31 | 0.311 | 35.7 | -1.87 | 0 | 0 | 97.92 |
Goldman Sachs Emerging Europe Equity | 2017-01-31 | 2 | 33.08 | 6.65 | 3146 | 0 | 53.42 |
ESPA Stock Global | 2017-01-31 | 0.643 | 9.82 | 38.74 | 0 | 0 | 101.03 |
Goldman Sachs Asia Equity Growth & Income | 2017-01-31 | 2.395 | 17.55 | 9.72 | 0 | 13259 | 911.64 |
Goldman Sachs Emerging Markets Equity Income | 2017-01-31 | 0.364 | 28.65 | 22.13 | 0 | 53501 | 984.43 |
Goldman Sachs Euro Bond | 2017-01-31 | 68.963 | -0.19 | 10.53 | 521869 | 1998216 | 537.64 |
Goldman Sachs Europe Sustainable Equity | 2017-01-31 | 2.861 | 8.35 | 0 | 447 | 0 | 325.1 |
Goldman Sachs Eurozone Equity Income | 2017-01-31 | 19.869 | 11.77 | 16.15 | 36758 | 922227 | 449.32 |
Goldman Sachs Euro Credit | 2017-01-31 | 2.049 | 3.46 | 9.08 | 159649 | 46098 | 170.14 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2017-01-31 | 2.315 | 12.09 | 15.31 | 0 | 5480 | 4748.54 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2017-01-31 | 3.245 | -0.3 | 31.55 | 7979 | 15921 | 946.28 |
Goldman Sachs Global High Yield (Former NN) | 2017-01-31 | 2.804 | 18.31 | 6.5 | 51659 | 1641606 | 488.37 |
Goldman Sachs Global Equity Income | 2017-01-31 | 9.428 | 17.06 | 34.45 | 74802 | 253414 | 402.67 |
Goldman Sachs ING Dinamic EUR | 2017-01-31 | 5.34 | 0 | 0 | 1389642 | 8980020 | 259.37 |
Goldman Sachs Global Equity Impact Opportunities | 2017-01-31 | 23.4 | 5.65 | 21.86 | 359932 | 539804 | 362.14 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2017-01-31 | 1.505 | 40.17 | -12.67 | 761 | 82494 | 1586.37 |
Goldman Sachs ING Moderat RON | 2017-01-31 | 26.666 | 0 | 0 | 7207716 | 357678 | 1015.39 |
Goldman Sachs Patrimonial Balanced | 2017-01-31 | 41.661 | 5.93 | 0 | 124136 | 910177 | 1262.26 |
Goldman Sachs ING Moderat EUR | 2017-01-31 | 9.587 | 0 | 0 | 3078934 | 2800496 | 253.62 |
Goldman Sachs Global Sustainable Equity | 2017-01-31 | 4.069 | 11.4 | 37.79 | 2158 | 145608 | 269.32 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2017-01-31 | 1.664 | 12.08 | 0 | 2239 | 0 | 649.03 |
Goldman Sachs US Enhanced Equity | 2017-01-31 | 3.111 | 16.12 | 24.3 | 26865 | 13716 | 103.21 |
GOLDMAN SACHS USD GREEN BOND | 2017-01-31 | 20.347 | 1.89 | 5.81 | 176987 | 4164 | 1147.57 |
Goldman Sachs Global Flexible Multi-Asset | 2017-01-31 | 43.6 | 2.48 | 0 | 441308 | 1031184 | 282.57 |
Goldman Sachs US Equity Income | 2017-01-31 | 6.729 | 25.35 | 19.13 | 352082 | 328253 | 446.58 |
Goldman Sachs Greater China Equity | 2017-01-31 | 2.646 | 17.45 | 16.32 | 30861 | 23103 | 927 |
Goldman Sachs Global Climate & Environment Equity | 2017-01-31 | 2.131 | 39.96 | 0.45 | 59207 | 219304 | 906 |
FDI PLUS INVEST | 2017-01-31 | 1.149 | 11.55 | 0 | 2 | 0 | 10.9868 |
STK Emergent | 2017-01-31 | 70.125 | 17.84 | 0.44 | 0 | 0 | 115.01 |
STK Europe | 2017-01-31 | 2.869 | 22.46 | 7.01 | 0 | 0 | 5.1445 |
Fortuna Clasic | 2017-01-31 | 6.429 | 4.75 | -2.44 | 0 | 0 | 6.39 |
Fortuna Gold | 2017-01-31 | 0.522 | -0.3 | 0 | 0 | 0 | 20.27 |
BRD Actiuni Clasa A | 2017-02-28 | 19.117 | 22.59 | 17.83 | 394539 | 36627 | 163.4201 |
BRD Diverso Clasa A | 2017-02-28 | 29.268 | 10.93 | 11.29 | 1142044 | 36196 | 162.6525 |
BRD Euro Fond | 2017-02-28 | 1199.907 | 2.79 | 13.86 | 24164938 | 41368111 | 136.2268 |
BRD Global Clasa A | 2017-02-28 | 3.692 | 19.34 | 15.4 | 153372 | 245502 | 138.5952 |
BRD Obligatiuni | 2017-02-28 | 138.704 | 0.58 | 10.4 | 176485 | 18058499 | 163.9906 |
BRD Simfonia 1 | 2017-02-28 | 1418.399 | 1.51 | 11.36 | 25544394 | 47802717 | 39.7649 |
BRD USD Fond | 2017-02-28 | 94.695 | 2.7 | 0 | 2915713 | 1653680 | 104.2278 |
Amundi Integro | 2017-02-28 | 19.775 | 11.01 | 13.11 | 21383 | 257980 | 4.694 |
Amundi Stabilo | 2017-02-28 | 532.43 | 2.19 | 11.26 | 17315146 | 11595387 | 12.784 |
Patria Global | 2017-02-28 | 9.422 | 12.58 | 24.92 | 1036542 | 335170 | 21.4113 |
Patria Obligatiuni | 2017-02-28 | 86.999 | 4.1 | 13.46 | 13659207 | 12380451 | 12.8896 |
Patria Stock | 2017-02-28 | 7.023 | 15.09 | 8.99 | 540 | 109517 | 17.7876 |
Napoca | 2017-02-28 | 16.85 | 24.96 | 22.87 | 100000 | 10534 | 0.4927 |
Transilvania | 2017-02-28 | 27.76 | 16.38 | 16.17 | 381999 | 105464 | 43.924 |
Fondul Deschis de Investitii TehnoGlobinvest | 2017-02-28 | 9.809 | 11.37 | 2.28 | 299997 | 0 | 1189.5288 |
Omninvest | 2017-02-28 | 1.084 | 5.64 | -2.68 | 0 | 0 | 2.7672 |
STAR Focus | 2017-02-28 | 4.852 | 5.95 | 6.06 | 270 | 0 | 5.8968 |
STAR Next | 2017-02-28 | 7.654 | 15.17 | 20.83 | 941 | 3179 | 5.7999 |
FDI FIX INVEST | 2017-02-28 | 2.253 | 6.67 | 0 | 600 | 206000 | 11.2907 |
FDI Prosper Invest | 2017-02-28 | 4.102 | 18.99 | 0 | 0 | 0 | 11.5339 |
FII BET-FI INDEX INVEST | 2017-02-28 | 10.794 | 17.85 | 0 | 0 | 0 | 516.2169 |
Fortuna Clasic | 2017-02-28 | 6.527 | 6.4 | 1.73 | 0 | 0 | 6.48 |
Fortuna Gold | 2017-02-28 | 0.522 | -0.3 | 0.45 | 0 | 0 | 20.26 |
BT Clasic | 2017-02-28 | 151.314 | 6.95 | 13.86 | 17998234 | 823461 | 21.69 |
BT Conturi Individuale | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2017-02-28 | 43.904 | 5.09 | 0 | 5810193 | 147222 | 10.33 |
BT Euro FIX | 2017-02-28 | 12.612 | 0 | 0 | 885548 | 203965 | 10.02 |
BT EURO Obligatiuni | 2017-02-28 | 811.904 | 0.97 | 0 | 38808086 | 49936632 | 10.46 |
BT FIX | 2017-02-28 | 13.903 | 0 | 0 | 2591767 | 50299 | 10.03 |
BT Index Austria ATX | 2017-02-28 | 25.206 | 25.22 | 5.49 | 1412333 | 466487 | 10.18 |
BT Index Romania ROTX | 2017-02-28 | 43.407 | 26.91 | 26.62 | 1160043 | 649134 | 10.94 |
BT Maxim | 2017-02-28 | 114.752 | 27.01 | 40.31 | 2941750 | 557002 | 10.72 |
BT Obligatiuni | 2017-02-28 | 2069.033 | 2.04 | 9.18 | 104523265 | 63223376 | 17.48 |
Raiffeisen Emerging Markets -Aktien 268 | 2017-02-28 | 0.1 | 29.58 | 21.36 | 0 | 0 | 260.1 |
Raiffeisen Emerging Markets -Aktien 404 | 2017-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2017-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2017-02-28 | 0.269 | 23.37 | 18.65 | 0 | 0 | 237.25 |
Raiffeisen Global - Rent | 2017-02-28 | 0.229 | 2.17 | 23.19 | 0 | 0 | 106.89 |
Raiffeisen Mehrwert 2020 | 2017-02-28 | 29.264 | 10.94 | 0 | 0 | 0 | 108 |
Raiffeisen Osteuropa -Aktien | 2017-02-28 | 0.058 | 31.01 | 2.34 | 0 | 0 | 270.8 |
Raiffeisen Russland - Aktien | 2017-02-28 | 0.003 | 54.58 | 27.09 | 0 | 0 | 85.16 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2017-02-28 | 3.835 | 26.17 | 7.5 | 106956 | 22536 | 16.92 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2017-02-28 | 7.559 | 16.03 | 48.85 | 2620 | 203608 | 16.79 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2017-02-28 | 2.448 | 16.38 | 19.35 | 1582 | 0 | 69.69 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2017-02-28 | 3.348 | 32.18 | 24.23 | 48880 | 181972 | 8.05 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2017-02-28 | 5.439 | -0.61 | 7.99 | 181 | 459708 | 77.98 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2017-02-28 | 5.891 | -2.03 | 9.42 | 7226 | 31332 | 10.11 |
AMUNDI FUNDS EURO CORPORATE BOND | 2017-02-28 | 8.613 | 3.42 | 7.09 | 2687 | 122956 | 9.37 |
AMUNDI FUNDS OPTIMAL YIELD | 2017-02-28 | 4.066 | 12.23 | 11.52 | 136469 | 71834 | 100.75 |
AMUNDI FUNDS STRATEGIC BOND | 2017-02-28 | 5.155 | 9.68 | 9.8 | 389342 | 70453 | 98.69 |
AMUNDI FUNDS EUROLAND EQUITY | 2017-02-28 | 2.332 | 14.29 | 15.21 | 58496 | 14646 | 7.12 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2017-02-28 | 25.478 | 7.97 | -10.53 | 158105 | 368350 | 59.88 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2017-02-28 | 12.387 | 3.47 | 15.04 | 7609 | 344719 | 156.73 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2017-02-28 | 2.184 | 13.71 | 14.25 | 0 | 47072 | 253.01 |
Erste Bond Flexible Romania EUR | 2017-02-28 | 1164.095 | 3.92 | 12.48 | 20558644 | 17411523 | 11.6106 |
ERSTE Balanced RON | 2017-02-28 | 138.516 | 18.25 | 30.88 | 12712914 | 913546 | 34.8944 |
ERSTE Conturi Individuale | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2017-02-28 | 2.413 | 27.74 | 53.25 | 70503 | 58953 | 90.02 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2017-02-28 | 4.825 | 10.71 | 37.78 | 22017 | 88699 | 10.54 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2017-02-28 | 7.283 | 8.67 | 14.25 | 167476 | 280904 | 8.02 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2017-02-28 | 6.564 | 24.59 | 54.01 | 326094 | 296890 | 9.98 |
AMUNDI FUNDS PIONEER US BOND | 2017-02-28 | 1.814 | 7.26 | 39.22 | 0 | 80562 | 90.98 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2017-02-28 | 10.236 | 16.83 | 67.11 | 73277 | 4822750 | 210.31 |
AMUNDI FUNDS US PIONEER FUND | 2017-02-28 | 5.532 | 23.91 | 59.4 | 422157 | 4567848 | 9.07 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2017-02-28 | 8.798 | 4.49 | 6.25 | 2216385 | 0 | 61.24 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2017-02-28 | 3.612 | 11.87 | 28.79 | 11420 | 171324 | 78.32 |
YOU INVEST Active EUR | 2017-02-28 | 28.784 | 6.61 | 6.28 | 199503 | 140597 | 2667.7826 |
ERSTE MIX PRUDENT RON | 2017-02-28 | 31.385 | 7.24 | 8.67 | 30150 | 205741 | 14777.4898 |
ERSTE MIX PRUDENT EURO | 2017-02-28 | 65.271 | 5.34 | 6.18 | 467470 | 610854 | 2672.0476 |
YOU INVEST Balanced RON | 2017-02-28 | 49.84 | 5.06 | 0 | 25611 | 591311 | 10651.5622 |
YOU INVEST Solid EUR | 2017-02-28 | 107.209 | 3.77 | 0 | 3229535 | 270607 | 2627.3722 |
YOU INVEST Solid RON | 2017-02-28 | 32.012 | 3.91 | 0 | 0 | 798304 | 10655.1099 |
ERSTE Bond Flexible RON | 2017-02-28 | 6050.649 | 2.95 | 13.46 | 65489365 | 88076899 | 20.1757 |
ERSTE Equity Romania | 2017-02-28 | 104.495 | 25.57 | 37.67 | 2843524 | 382775 | 110.3188 |
Erste Liquidity RON (fost Erste Money Market RON) | 2017-02-28 | 117.287 | 0.34 | 4.61 | 12872090 | 9303969 | 11.3249 |
ESPA BEST OF AMERICA | 2017-02-28 | 0 | 26.53 | 0 | 0 | 0 | 175.13 |
ESPA BEST OF EUROPE | 2017-02-28 | 0 | 14.56 | 1431.08 | 0 | 0 | 158.04 |
ESPA Bond Danubia | 2017-02-28 | 1.03 | 0.43 | 9.24 | 0 | 0 | 174.94 |
ESPA Bond Dollar | 2017-02-28 | 0.701 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2017-02-28 | 0 | 12.61 | 0 | 0 | 0 | 175.26 |
ESPA BOND EMERGING-MARKETS | 2017-02-28 | 0 | 7.69 | 0 | 0 | 0 | 198.11 |
ESPA BOND EURO CORPORATE | 2017-02-28 | 0 | 3.7 | 0 | 0 | 0 | 191.75 |
ESPA BOND EUROPE-HIGH YIELD | 2017-02-28 | 0 | 11.77 | 0 | 0 | 0 | 186.45 |
ESPA BOND INFLATION LINKED | 2017-02-28 | 0 | 1.63 | 0 | 0 | 0 | 123.75 |
ESPA BOND USA HIGH YIELD | 2017-02-28 | 0 | 18.17 | 0 | 0 | 0 | 198.52 |
ESPA BOND USA-CORPORATE | 2017-02-28 | 0 | 3.23 | 0 | 0 | 0 | 166.33 |
Espa Portfolio Bond Europe | 2017-02-28 | 0.497 | -0.72 | -17 | 0 | 0 | 119.4 |
ESPA RESERVE CORPORATE | 2017-02-28 | 0 | 2.3 | 0 | 0 | 0 | 135.57 |
ESPA RESERVE DOLLAR | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2017-02-28 | 0 | 0.25 | 0 | 0 | 0 | 1282.25 |
ESPA Stock Europe - Emerging | 2017-02-28 | 0.31 | 31.11 | 0.29 | 0 | 0 | 97.6 |
ESPA Stock Global | 2017-02-28 | 0.664 | 13.82 | 36.45 | 0 | 0 | 104.49 |
ESPA Stock Global - Emerging | 2017-02-28 | 0 | 30.47 | 30.24 | 0 | 0 | 196.73 |
ESPA STOCK JAPAN | 2017-02-28 | 0 | 24.26 | 0 | 0 | 0 | 106.03 |
PBMP EQUITY RESEARCH | 2017-02-28 | 0 | 14.41 | 0 | 0 | 0 | 14.21 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2017-02-28 | 21.951 | 13.39 | 30.1 | 14677 | 2074808 | 81.95 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2017-02-28 | 5.036 | 10.25 | 38.43 | 168550 | 45943 | 69.27 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2017-02-28 | 4.021 | 19.72 | 41.96 | 93604 | 181772 | 95.92 |
FDI PLUS INVEST | 2017-02-28 | 1.179 | 12.94 | 0 | 0 | 0 | 11.2744 |
F.O.A. | 2017-02-28 | 9.333 | -10.76 | -37.04 | 0 | 0 | 1.7129 |
Piscator Equity Plus | 2017-02-28 | 8.946 | 13.29 | 12.95 | 0 | 6059 | 121.9775 |
Audas Piscator | 2017-02-28 | 3.827 | -7.06 | 30.94 | 0 | 60934 | 13.8387 |
DCP Investitii | 2017-02-28 | 6.933 | 3.32 | -2.38 | 0 | 0 | 5927.8288 |
Herald (euro) | 2017-02-28 | 6.027 | -11.89 | 9.58 | 0 | 5620168 | 8307.6872 |
Hermes RON | 2017-02-28 | 10.073 | 8.69 | -10.11 | 1000000 | 0 | 128045.292 |
Monolith | 2017-02-28 | 4.457 | 2.66 | 13.76 | 0 | 0 | 11.96 |
ETF BET Patria-Tradeville | 2017-02-28 | 2.523 | 30.2 | 31.77 | 0 | 0 | 8.7015 |
STK Emergent | 2017-02-28 | 69.558 | 8.08 | -1.44 | 0 | 0 | 114.08 |
STK Europe | 2017-02-28 | 2.796 | 14.07 | -3.68 | 0 | 0 | 5.0132 |
OTP AvantisRO - Clasa L | 2017-02-28 | 23.232 | 22.75 | 29.6 | 805996 | 44821 | 9.7814 |
OTP ComodisRO | 2017-02-28 | 129.46 | 1.33 | 8.3 | 4248681 | 5463327 | 17.1337 |
OTP Conturi Individuale | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2017-02-28 | 36.347 | 2.51 | 8.98 | 150474 | 334433 | 10.8982 |
OTP EURO Bond | 2017-02-28 | 193.264 | 2.02 | 8.8 | 1720224 | 2819181 | 12.6864 |
OTP Dinamic - Clasa E | 2017-02-28 | 4.176 | 4.23 | 0 | 844468 | 13845 | 9.9846 |
OTP Expert | 2017-02-28 | 18.82 | 21.58 | -99.41 | 0 | 0 | 11820.5402 |
OTP Global Mix - Clasa L | 2017-02-28 | 10.526 | 9.75 | 0 | 1509681 | 42069 | 11.0026 |
OTP Obligatiuni – Clasa R | 2017-02-28 | 206.931 | 2.75 | 12.34 | 4010624 | 6017437 | 14.7272 |
OTP Premium Return - Clasa L | 2017-02-28 | 13.805 | 6.88 | -99.94 | 978494 | 27149 | 11.3808 |
Active Dinamic | 2017-02-28 | 20.305 | 7.11 | -9.37 | 0 | 0 | 6.5527 |
Goldman Sachs Romania RON Bond | 2017-02-28 | 1501.307 | 0.88 | 13.83 | 3789008 | 7511371 | 1748.11 |
Goldman Sachs Romania Equity | 2017-02-28 | 596.287 | 28.48 | 26.79 | 4944692 | 2508009 | 1100.47 |
Goldman Sachs Asia Equity Growth & Income | 2017-02-28 | 2.349 | 19.48 | 8.27 | 5339 | 95180 | 917.22 |
Goldman Sachs Emerging Europe Equity | 2017-02-28 | 2.135 | 31.93 | 6.94 | 172647 | 24193 | 53.13 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2017-02-28 | 2.363 | 12.67 | 13.99 | 387760 | 392962 | 4832.2 |
Goldman Sachs Emerging Markets Equity Income | 2017-02-28 | 0.543 | 36.87 | 27.71 | 196213 | 28817 | 1033.6 |
Goldman Sachs Euro Credit | 2017-02-28 | 1.911 | 4.45 | 9.63 | 69474 | 235226 | 172.06 |
Goldman Sachs Euro Bond | 2017-02-28 | 69.909 | -0.4 | 10.46 | 3007019 | 2717250 | 541.29 |
Goldman Sachs Eurozone Equity Income | 2017-02-28 | 19.789 | 15.39 | 12.76 | 438147 | 802766 | 454.69 |
Goldman Sachs Europe Sustainable Equity | 2017-02-28 | 3.151 | 16.05 | 0 | 146009 | 0 | 340.55 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2017-02-28 | 3.536 | 5.87 | 28.8 | 226694 | 82299 | 986.02 |
Goldman Sachs ING Conservator RON | 2017-02-28 | 30.352 | 0 | 0 | 4076729 | 1792392 | 1006.12 |
Goldman Sachs Global Equity Impact Opportunities | 2017-02-28 | 25.03 | 15.23 | 26.27 | 750446 | 615403 | 386.3 |
Goldman Sachs Global Equity Income | 2017-02-28 | 10.126 | 22.52 | 36.96 | 414264 | 144785 | 418.81 |
Goldman Sachs Global High Yield (Former NN) | 2017-02-28 | 2.86 | 19.08 | 5.65 | 48125 | 18930 | 491.74 |
Goldman Sachs Global Sustainable Equity | 2017-02-28 | 4.271 | 18.51 | 39.62 | 628255 | 590074 | 280.67 |
Goldman Sachs Greater China Equity | 2017-02-28 | 2.553 | 20.74 | 13.79 | 1280579 | 1500589 | 938.65 |
Goldman Sachs ING Conservator EUR | 2017-02-28 | 11.88 | 0 | 0 | 2024035 | 839259 | 251.16 |
Goldman Sachs ING Dinamic EUR | 2017-02-28 | 5.354 | 0 | 0 | 4408355 | 1754122 | 266.36 |
Goldman Sachs ING Dinamic RON | 2017-02-28 | 15.171 | 0 | 0 | 7053084 | 1520578 | 1066.72 |
Goldman Sachs ING Moderat EUR | 2017-02-28 | 9.613 | 0 | 0 | 2290251 | 262455 | 257.01 |
Goldman Sachs ING Moderat RON | 2017-02-28 | 26.666 | 0 | 0 | 6505243 | 988205 | 1029.65 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2017-02-28 | 2.978 | 40.31 | -10.64 | 1442524 | 60789 | 1648.64 |
Goldman Sachs Global Climate & Environment Equity | 2017-02-28 | 2.143 | 35.12 | -5 | 124726 | 100696 | 907.47 |
Goldman Sachs Patrimonial Balanced | 2017-02-28 | 42.003 | 9.36 | 0 | 104297 | 778830 | 1289.39 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2017-02-28 | 1.545 | 15.3 | 0 | 3908 | 165346 | 664.74 |
Goldman Sachs US Enhanced Equity | 2017-02-28 | 3.965 | 22.06 | 24.12 | 687453 | 0 | 107.71 |
GOLDMAN SACHS USD GREEN BOND | 2017-02-28 | 20.63 | 1.36 | 5.72 | 146294 | 203960 | 1152.03 |
Goldman Sachs US Equity Income | 2017-02-28 | 7.877 | 26.95 | 19.21 | 984542 | 97396 | 459.22 |
Certinvest BET FI Index | 2017-02-28 | 2.36 | 19.66 | 10.83 | 107965 | 103093 | 181.5636 |
Certinvest BET Index | 2017-02-28 | 0.894 | 27.41 | 20.38 | 179332 | 152534 | 151.2238 |
Certinvest Dinamic | 2017-02-28 | 21.898 | 5.86 | 4.88 | 2040 | 642184 | 5.1164 |
Certinvest Prudent | 2017-02-28 | 3.189 | -0.27 | -6.84 | 100 | 3182 | 9.903 |
Certinvest Obligatiuni | 2017-02-28 | 16.78 | 2.82 | 11.84 | 248197 | 1575605 | 29.2705 |
Certinvest XT Index | 2017-02-28 | 0.613 | 24.79 | 18.41 | 138922 | 144811 | 131.387 |
Certinvest Conturi Individuale | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs Global Flexible Multi-Asset | 2017-02-28 | 43.101 | 4.7 | 0 | 150865 | 1288299 | 286.27 |
Raiffeisen Romania Dividend | 2017-02-28 | 18.666 | 22.82 | 27.01 | 1117065 | 87834 | 48.8052 |
Raiffeisen Benefit | 2017-02-28 | 103.028 | 3.92 | 11.18 | 4739842 | 630825 | 156.1883 |
Raiffeisen Dolar Plus (USD) | 2017-02-28 | 484.222 | 2.33 | 9.41 | 6949282 | 8532501 | 1214.8442 |
Raiffeisen Euro Obligatiuni | 2017-02-28 | 227.275 | 0.61 | 5.38 | 14309023 | 3389124 | 28.3139 |
Raiffeisen Confort | 2017-02-28 | 304.072 | 2.78 | 10.04 | 4040574 | 7299320 | 164.9526 |
Raiffeisen EURO | 2017-02-28 | 2107.572 | 1.7 | 9.49 | 26479752 | 67471731 | 129.0598 |
Raiffeisen Ron Flexi | 2017-02-28 | 755.513 | 1.68 | 8.6 | 32476603 | 54603703 | 126.5703 |
Raiffeisen Ron Plus (D) | 2017-02-28 | 21.673 | 0 | 0 | 653200 | 150529 | 100438.9458 |
Raiffeisen Ron Plus (A) | 2017-02-28 | 2683.454 | 2.33 | 12.28 | 37824416 | 53082676 | 179.8523 |
Raiffeisen Conturi Individuale | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
Amundi Stabilo | 2017-03-31 | 537.564 | 1.98 | 11.11 | 22887267 | 18367838 | 12.7985 |
Amundi Integro | 2017-03-31 | 20.347 | 9.46 | 15.97 | 473976 | 50793 | 4.7285 |
STAR Focus | 2017-03-31 | 4.877 | 5.3 | 7.75 | 270 | 0 | 5.9265 |
STAR Next | 2017-03-31 | 7.744 | 14.19 | 24.65 | 741 | 3693 | 5.8708 |
Certinvest BET Index | 2017-03-31 | 0.99 | 23.92 | 24.73 | 154913 | 68276 | 153.93 |
Certinvest Obligatiuni | 2017-03-31 | 16.329 | 2.73 | 11.68 | 171164 | 653565 | 29.33 |
Certinvest Dinamic | 2017-03-31 | 20.792 | 5.05 | 7.06 | 110 | 1130039 | 5.12 |
Certinvest Prudent | 2017-03-31 | 3.19 | -0.44 | -5.59 | 100 | 6886 | 9.93 |
Certinvest XT Index | 2017-03-31 | 0.691 | 21.86 | 23.44 | 129008 | 62555 | 133.67 |
Certinvest Conturi Individuale | 2017-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Omninvest | 2017-03-31 | 1.098 | 7.97 | 1.69 | 0 | 2722 | 2.8079 |
Certinvest BET FI Index | 2017-03-31 | 2.373 | 18.43 | 18.02 | 20434 | 46334 | 184.6 |
Fortuna Clasic | 2017-03-31 | 6.622 | 7.17 | 4.49 | 0 | 0 | 6.58 |
Fortuna Gold | 2017-03-31 | 0.522 | -0.34 | 0.3 | 0 | 0 | 20.25 |
FDI Prosper Invest | 2017-03-31 | 4.121 | 18.71 | 0 | 0 | 21971 | 11.6503 |
FDI FIX INVEST | 2017-03-31 | 2.281 | 6.88 | 0 | 10100 | 0 | 11.3798 |
FII BET-FI INDEX INVEST | 2017-03-31 | 10.982 | 16.65 | 0 | 0 | 0 | 525.2439 |
Monolith | 2017-03-31 | 4.943 | 2.63 | 13.52 | 454820 | 0 | 11.9527 |
Piscator Equity Plus | 2017-03-31 | 10.635 | 13.63 | 16.72 | 1584000 | 0 | 123.1993 |
DCP Investitii | 2017-03-31 | 7.069 | 3.13 | 1.05 | 0 | 0 | 6043.8129 |
Hermes RON | 2017-03-31 | 10.143 | 7.61 | -9.26 | 0 | 0 | 128939.6024 |
Herald (euro) | 2017-03-31 | 6.857 | -12.69 | 10.36 | 682230 | 0 | 8452.3205 |
Fondul Deschis de Investitii TehnoGlobinvest | 2017-03-31 | 10.244 | 12.55 | 10.83 | 69988 | 0 | 1233.5761 |
Napoca | 2017-03-31 | 16.987 | 22.2 | 27.53 | 10000 | 23992 | 0.4971 |
Transilvania | 2017-03-31 | 28.259 | 14.54 | 20.78 | 21899 | 24952 | 44.7174 |
Raiffeisen Emerging Markets -Aktien 268 | 2017-03-31 | 0.102 | 19.7 | 23.39 | 0 | 0 | 262.57 |
Raiffeisen Eurasien -Aktien | 2017-03-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2017-03-31 | 0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2017-03-31 | 0.229 | 2.53 | 22.22 | 0 | 0 | 106.05 |
Raiffeisen Europa - Aktien | 2017-03-31 | 0.28 | 21.56 | 23.7 | 0 | 0 | 244.57 |
Raiffeisen Osteuropa -Aktien | 2017-03-31 | 0.059 | 18.86 | 6.16 | 0 | 0 | 271.53 |
Raiffeisen Russland - Aktien | 2017-03-31 | 0.003 | 40.21 | 39.3 | 0 | 0 | 85.18 |
Raiffeisen Mehrwert 2020 | 2017-03-31 | 29.393 | 6.92 | 0 | 0 | 0 | 107.64 |
Active Dinamic | 2017-03-31 | 18.947 | 0.07 | -13.99 | 0 | 1606 | 6.1151 |
Audas Piscator | 2017-03-31 | 3.827 | -6.01 | 31.96 | 0 | 4548 | 13.7489 |
Patria Stock | 2017-03-31 | 7.131 | 15.55 | 13.4 | 21100 | 36299 | 18.0993 |
Patria Obligatiuni | 2017-03-31 | 89.89 | 3.96 | 13.01 | 3768915 | 984896 | 12.9052 |
Patria Global | 2017-03-31 | 9.462 | 12.73 | 25.18 | 218970 | 274798 | 21.6312 |
Goldman Sachs Romania RON Bond | 2017-03-31 | 1511.01 | 1.02 | 13.65 | 8282272 | 6965162 | 1756.51 |
Goldman Sachs Romania Equity | 2017-03-31 | 608.806 | 22.16 | 31.44 | 7009898 | 2823163 | 1113.16 |
ETF BET Patria-Tradeville | 2017-03-31 | 2.576 | 26.76 | 37.11 | 0 | 0 | 8.8839 |
BRD Actiuni Clasa A | 2017-03-31 | 20.211 | 19.1 | 23.66 | 613723 | 4997 | 167.4928 |
BRD Actiuni Clasa E | 2017-03-31 | 0.006 | 0 | 0 | 5876 | 0 | 25.229 |
BRD Euro Fond | 2017-03-31 | 1208.151 | 2.45 | 13.46 | 39555254 | 39461989 | 136.0973 |
BRD Obligatiuni | 2017-03-31 | 131.416 | 0.58 | 10.35 | 345955 | 7937121 | 164.3642 |
BRD Simfonia 1 | 2017-03-31 | 1377.52 | 1.49 | 11.3 | 26646169 | 70711729 | 39.8565 |
BRD Diverso Clasa A | 2017-03-31 | 30.301 | 9.74 | 14.27 | 599762 | 32346 | 165.2183 |
BRD Global Clasa A | 2017-03-31 | 3.979 | 16.67 | 20.95 | 470749 | 274501 | 141.8195 |
BRD USD Fond | 2017-03-31 | 94.924 | 2.63 | 0 | 2171176 | 2237199 | 104.5442 |
BRD Diverso Clasa E | 2017-03-31 | 0.063 | 0 | 0 | 13710 | 0 | 25.134 |
ERSTE Balanced RON | 2017-03-31 | 157.254 | 16.22 | 33.77 | 17869050 | 1047597 | 35.3607 |
Erste Bond Flexible Romania EUR | 2017-03-31 | 1174.831 | 3.15 | 12.24 | 19938072 | 18195017 | 11.6102 |
ERSTE Equity Romania | 2017-03-31 | 108.596 | 23.61 | 43.69 | 2120318 | 434688 | 112.8548 |
ERSTE Bond Flexible RON | 2017-03-31 | 6013.919 | 2.7 | 13.22 | 77122877 | 130049213 | 20.2304 |
ERSTE MIX PRUDENT RON | 2017-03-31 | 31.591 | 5.82 | 8.94 | 300000 | 187326 | 14821.7827 |
Erste Liquidity RON (fost Erste Money Market RON) | 2017-03-31 | 121.238 | 0.33 | 4.24 | 8066634 | 4156312 | 11.3288 |
YOU INVEST Balanced RON | 2017-03-31 | 39.783 | 3.81 | 6.55 | 170016 | 10235092 | 10661.0159 |
YOU INVEST Solid RON | 2017-03-31 | 31.053 | 2.89 | 6.47 | 169990 | 1122072 | 10654.1891 |
YOU INVEST Active EUR | 2017-03-31 | 28.809 | 4.85 | 6.24 | 193911 | 395532 | 2668.2282 |
YOU INVEST Solid EUR | 2017-03-31 | 109.764 | 2.43 | 4.82 | 2939234 | 1017844 | 2622.3429 |
ERSTE MIX PRUDENT EURO | 2017-03-31 | 64.389 | 3.68 | 5.82 | 1070910 | 2323490 | 2666.602 |
ESPA BEST OF AMERICA | 2017-03-31 | 0 | 20.66 | 0 | 0 | 0 | 172.02 |
ESPA Bond Danubia | 2017-03-31 | 1.046 | -0.92 | 9.14 | 0 | 0 | 175.82 |
ESPA BOND DOLLAR-CORPORATE | 2017-03-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Bond Dollar | 2017-03-31 | 0.71 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EURO CORPORATE | 2017-03-31 | 0 | 1.78 | 0 | 0 | 0 | 191.19 |
ESPA BOND EMERGING MARKETS CORPORATE | 2017-03-31 | 0 | 9.61 | 0 | 0 | 0 | 175.91 |
ESPA BEST OF EUROPE | 2017-03-31 | 0 | 14.6 | 0 | 0 | 0 | 161.69 |
ERSTE Conturi Individuale | 2017-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ESPA BOND EUROPE-HIGH YIELD | 2017-03-31 | 0 | 7.61 | 0 | 0 | 0 | 185.98 |
ESPA BOND EMERGING-MARKETS | 2017-03-31 | 0 | 5.39 | 1821.6 | 0 | 0 | 198.78 |
ESPA Stock Global - Emerging | 2017-03-31 | 0 | 23.82 | 32.41 | 0 | 0 | 200.06 |
ESPA RESERVE DOLLAR | 2017-03-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA STOCK JAPAN | 2017-03-31 | 0 | 20.99 | 0 | 0 | 0 | 104.91 |
ESPA Stock Europe - Emerging | 2017-03-31 | 0.314 | 20.05 | 4.34 | 0 | 0 | 97.79 |
ERSTE RESERVE EURO | 2017-03-31 | 0 | 0.2 | 0 | 0 | 0 | 1282.43 |
ESPA RESERVE CORPORATE | 2017-03-31 | 0 | 1.35 | 0 | 0 | 0 | 135.62 |
ESPA BOND USA-CORPORATE | 2017-03-31 | 0 | 0.6 | 0 | 0 | 0 | 165.68 |
ESPA BOND INFLATION LINKED | 2017-03-31 | 0 | 0.16 | 0 | 0 | 0 | 122.69 |
ESPA BOND USA HIGH YIELD | 2017-03-31 | 0 | 12.94 | 0 | 0 | 0 | 197.49 |
Espa Portfolio Bond Europe | 2017-03-31 | 0.5 | -1.88 | -17.78 | 0 | 0 | 118.81 |
ESPA Stock Global | 2017-03-31 | 0.682 | 12.04 | 39.96 | 0 | 0 | 104.44 |
PBMP EQUITY RESEARCH | 2017-03-31 | 0 | 16.31 | 0 | 0 | 0 | 14.55 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2017-03-31 | 2.423 | 8.57 | 12.72 | 32710 | 1232 | 4851.76 |
Goldman Sachs Asia Equity Growth & Income | 2017-03-31 | 2.338 | 13.33 | 10.32 | 94592 | 202108 | 955.57 |
Goldman Sachs Emerging Europe Equity | 2017-03-31 | 2.014 | 21.92 | 9.51 | 35441 | 190521 | 53.56 |
Goldman Sachs Euro Credit | 2017-03-31 | 1.934 | 2.6 | 8.94 | 18113 | 3881 | 171.52 |
Goldman Sachs Emerging Markets Equity Income | 2017-03-31 | 0.404 | 27.8 | 24.61 | 14882 | 170021 | 1054.89 |
Goldman Sachs Euro Bond | 2017-03-31 | 67.592 | -1.43 | 8.93 | 2553253 | 4991118 | 537.97 |
Goldman Sachs Eurozone Equity Income | 2017-03-31 | 21.995 | 18.63 | 17.9 | 1524279 | 568147 | 479.2 |
Goldman Sachs Europe Sustainable Equity | 2017-03-31 | 3.242 | 17.28 | 0 | 258677 | 286643 | 350.64 |
Goldman Sachs Global Equity Income | 2017-03-31 | 10.21 | 21.43 | 35.84 | 72201 | 115094 | 420.86 |
Goldman Sachs Global High Yield (Former NN) | 2017-03-31 | 2.875 | 12.94 | 4.81 | 14881 | 6982 | 489.05 |
Goldman Sachs Global Equity Impact Opportunities | 2017-03-31 | 24.181 | 14.28 | 26.66 | 409963 | 1567543 | 387.93 |
Goldman Sachs Greater China Equity | 2017-03-31 | 2.726 | 14.53 | 20.15 | 125372 | 37031 | 969.42 |
Goldman Sachs ING Conservator EUR | 2017-03-31 | 15.973 | 0 | 0 | 5332572 | 2667426 | 250.2 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2017-03-31 | 3.896 | -0.77 | 31.31 | 567241 | 232095 | 984.97 |
Goldman Sachs Global Flexible Multi-Asset | 2017-03-31 | 43.16 | 3.33 | 0 | 743566 | 774779 | 285.22 |
Goldman Sachs Global Sustainable Equity | 2017-03-31 | 4.189 | 15.99 | 38.18 | 65144 | 177783 | 280.47 |
Goldman Sachs ING Dinamic RON | 2017-03-31 | 29.266 | 0 | 0 | 9485777 | 922077 | 1063.47 |
Goldman Sachs ING Moderat RON | 2017-03-31 | 38.422 | 0 | 0 | 7629148 | 907074 | 1028.47 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2017-03-31 | 1.944 | 18.79 | -17.8 | 231266 | 1257415 | 1628.12 |
Goldman Sachs Global Climate & Environment Equity | 2017-03-31 | 2.224 | 25 | -4.5 | 87128 | 0 | 904.5 |
Goldman Sachs Patrimonial Balanced | 2017-03-31 | 39.326 | 7.99 | 0 | 48179 | 2914093 | 1285.58 |
Goldman Sachs ING Moderat EUR | 2017-03-31 | 19.67 | 0 | 0 | 8631039 | 95895 | 256.55 |
Goldman Sachs ING Conservator RON | 2017-03-31 | 33.222 | 0 | 0 | 2612236 | 1172658 | 1002.91 |
Goldman Sachs US Enhanced Equity | 2017-03-31 | 4.097 | 14.59 | 23.55 | 151683 | 26979 | 107.91 |
Goldman Sachs ING Dinamic EUR | 2017-03-31 | 11.797 | 0 | 0 | 4276010 | 458244 | 265.4 |
GOLDMAN SACHS USD GREEN BOND | 2017-03-31 | 21.337 | 0.07 | 5.74 | 1114970 | 380750 | 1150.15 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2017-03-31 | 2.088 | 17.77 | 0 | 471017 | 20932 | 695.83 |
Goldman Sachs US Equity Income | 2017-03-31 | 7.805 | 15.96 | 13.77 | 151578 | 117896 | 452.97 |
Raiffeisen Romania Dividend | 2017-03-31 | 19.293 | 21.06 | 33.09 | 261070 | 69074 | 49.9301 |
Raiffeisen Benefit | 2017-03-31 | 108.038 | 6 | 12.96 | 4678866 | 403029 | 157.2706 |
Raiffeisen Confort | 2017-03-31 | 302.378 | 2.88 | 11.02 | 2767689 | 6326474 | 165.9728 |
Raiffeisen Dolar Plus (USD) | 2017-03-31 | 492.253 | 2.02 | 9.22 | 12728702 | 4964724 | 1215.3336 |
Raiffeisen EURO | 2017-03-31 | 2104.86 | 1.35 | 9.12 | 31257112 | 48321877 | 128.9374 |
Raiffeisen Euro Obligatiuni | 2017-03-31 | 228.658 | 0.51 | 5.6 | 5496451 | 5906425 | 28.3169 |
Raiffeisen Ron Plus (D) | 2017-03-31 | 22.192 | 0 | 0 | 603000 | 121408 | 100609.6044 |
Raiffeisen Ron Flexi | 2017-03-31 | 736.306 | 1.67 | 8.4 | 29948681 | 50233016 | 126.7534 |
Raiffeisen Ron Plus (A) | 2017-03-31 | 2667.55 | 2.25 | 12.01 | 37395080 | 57833091 | 180.1579 |
Raiffeisen Conturi Individuale | 2017-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
FDI PLUS INVEST | 2017-03-31 | 1.19 | 12.06 | 0 | 2 | 0 | 11.3736 |
OTP AvantisRO - Clasa L | 2017-03-31 | 24.536 | 22.73 | 36.4 | 739533 | 209032 | 10.1021 |
OTP ComodisRO | 2017-03-31 | 127.793 | 1.32 | 7.62 | 6331856 | 8155514 | 17.1545 |
OTP EURO Bond | 2017-03-31 | 194.707 | 1.58 | 8.25 | 3011082 | 2920303 | 12.6766 |
OTP Dinamic - Clasa E | 2017-03-31 | 5.432 | 3.22 | 0 | 1244861 | 0 | 9.9225 |
OTP Global Mix - Clasa L | 2017-03-31 | 14.391 | 10.54 | 0 | 4092508 | 365117 | 11.1264 |
OTP Premium Return - Clasa L | 2017-03-31 | 15.018 | 6.54 | -99.94 | 1761725 | 651936 | 11.4615 |
STK Europe | 2017-03-31 | 2.716 | -6.22 | -0.55 | 0 | 0 | 4.8692 |
OTP Dollar Bond | 2017-03-31 | 36.343 | 2.22 | 8.63 | 811066 | 848199 | 10.9069 |
OTP Obligatiuni – Clasa R | 2017-03-31 | 203.089 | 2.53 | 11.52 | 3836352 | 7893362 | 14.7428 |
OTP Expert | 2017-03-31 | 19.614 | 23.08 | -99.39 | 0 | 0 | 12319.3945 |
OTP Conturi Individuale | 2017-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
STK Emergent | 2017-03-31 | 68.646 | -0.57 | -1.38 | 0 | 0 | 112.58 |
BT Clasic | 2017-03-31 | 164.728 | 6.04 | 14.11 | 14867200 | 2007314 | 21.76 |
BT Euro Clasic | 2017-03-31 | 52.754 | 4.95 | 0 | 9284677 | 1007526 | 10.38 |
BT Euro FIX | 2017-03-31 | 13.545 | 0 | 0 | 910859 | 82704 | 10.02 |
BT EURO Obligatiuni | 2017-03-31 | 820.456 | 0.96 | 4.7 | 37541061 | 35906156 | 10.47 |
BT FIX | 2017-03-31 | 14.891 | 0 | 0 | 1137005 | 159041 | 10.03 |
BT Index Austria ATX | 2017-03-31 | 27.402 | 22.82 | 10.71 | 1519995 | 174314 | 10.44 |
BT Index Romania ROTX | 2017-03-31 | 46.504 | 24.78 | 33.18 | 1992206 | 258855 | 11.28 |
BT Maxim | 2017-03-31 | 117.293 | 24.54 | 45.38 | 2458850 | 1404992 | 10.86 |
BT Obligatiuni | 2017-03-31 | 2074.617 | 1.98 | 8.96 | 97069265 | 94564270 | 17.51 |
BT Conturi Individuale | 2017-03-31 | 0 | -100 | 0 | 0 | 0 | 0 |
F.O.A. | 2017-03-31 | 9.312 | -13.11 | -33.9 | 0 | 0 | 1.709 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2017-03-31 | 4.128 | 18.46 | 11.89 | 118329 | 23650 | 17.13 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2017-03-31 | 7.296 | 17.15 | 46.1 | 34601 | 718684 | 16.67 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2017-03-31 | 0.222 | 13.78 | 17.52 | 1583 | 2260848 | 70.77 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2017-03-31 | 3.424 | 22.26 | 22.62 | 26493 | 16764 | 8.13 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2017-03-31 | 5.258 | -1.59 | 6.57 | 182 | 205595 | 77.56 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2017-03-31 | 5.775 | -3 | 7.61 | 7373 | 146656 | 10.04 |
AMUNDI FUNDS EURO CORPORATE BOND | 2017-03-31 | 8.546 | 1.74 | 6.38 | 2708 | 142264 | 9.34 |
AMUNDI FUNDS OPTIMAL YIELD | 2017-03-31 | 4.228 | 7.92 | 10.66 | 136939 | 0 | 100.62 |
AMUNDI FUNDS STRATEGIC BOND | 2017-03-31 | 5.42 | 6.91 | 8.67 | 108159 | 97305 | 98.67 |
AMUNDI FUNDS EUROLAND EQUITY | 2017-03-31 | 2.473 | 17.16 | 22.11 | 6736 | 117082 | 7.51 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2017-03-31 | 26.403 | 11.19 | -6.62 | 4506 | 284085 | 61.88 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2017-03-31 | 12.904 | 5.09 | 21.25 | 46353 | 100688 | 161.94 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2017-03-31 | 2.033 | 16.41 | 19.35 | 0 | 198411 | 258.25 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2017-03-31 | 20.736 | 13.19 | 30.51 | 126860 | 1704 | 82.56 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2017-03-31 | 5.284 | 13.33 | 37.31 | 307680 | 92044 | 69.22 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2017-03-31 | 4.068 | 19.83 | 42.21 | 109612 | 85319 | 96.86 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2017-03-31 | 2.48 | 22.79 | 46.73 | 145163 | 41941 | 88.14 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2017-03-31 | 4.761 | 12.46 | 35.97 | 43389 | 58409 | 10.47 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2017-03-31 | 7.724 | 11.48 | 20.66 | 14518 | 217277 | 8.35 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2017-03-31 | 6.733 | 22.92 | 53.09 | 181896 | 214066 | 9.92 |
AMUNDI FUNDS PIONEER US BOND | 2017-03-31 | 1.843 | 9.89 | 37.51 | 36409 | 6738 | 90.33 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2017-03-31 | 10.517 | 17.77 | 69.59 | 173109 | 270504 | 211.92 |
AMUNDI FUNDS US PIONEER FUND | 2017-03-31 | 5.748 | 20.86 | 56.45 | 139811 | 602845 | 8.98 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2017-03-31 | 10.436 | 3.49 | 5.32 | 472407 | 13523 | 61.01 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2017-03-31 | 3.869 | 12.02 | 32.55 | 204241 | 30350 | 79.24 |
Omninvest | 2017-04-30 | 1.09 | 8.3 | 3.01 | 0 | 0 | 2.7897 |
STAR Next | 2017-04-30 | 7.788 | 17.75 | 24.54 | 741 | 0 | 5.9033 |
ETF BET Patria-Tradeville | 2017-04-30 | 2.622 | 34.72 | 36.11 | 0 | 0 | 9.0427 |
STAR Focus | 2017-04-30 | 4.877 | 6.55 | 7.75 | 270 | 0 | 5.9265 |
Amundi Integro | 2017-04-30 | 20.448 | 11.84 | 15.8 | 108220 | 31605 | 4.7342 |
Piscator Equity Plus | 2017-04-30 | 10.535 | 15.67 | 16.26 | 1330000 | 1471406 | 123.7204 |
Active Dinamic | 2017-04-30 | 18.479 | 1.42 | -15.28 | 0 | 0 | 5.9641 |
Audas Piscator | 2017-04-30 | 3.81 | -7.63 | 29.92 | 0 | 0 | 13.7431 |
DCP Investitii | 2017-04-30 | 7.142 | 7.33 | 0.34 | 0 | 0 | 6106.4175 |
BRD Actiuni Clasa A | 2017-04-30 | 24.924 | 23.41 | 24.89 | 2052509 | 86331 | 169.757 |
BRD Actiuni Clasa E | 2017-04-30 | 0.543 | 0 | 0 | 532715 | 0 | 25.6922 |
BRD Diverso Clasa E | 2017-04-30 | 0.147 | 0 | 0 | 133730 | 0 | 25.2529 |
BRD Euro Fond | 2017-04-30 | 1207.547 | 2.55 | 13.41 | 30059911 | 28271252 | 136.3604 |
BRD Global Clasa A | 2017-04-30 | 4.304 | 22.79 | 23.86 | 367150 | 142147 | 145.2626 |
BRD USD Fond | 2017-04-30 | 91.468 | 2.78 | 0 | 5029590 | 6189301 | 104.853 |
BRD Diverso Clasa A | 2017-04-30 | 33.693 | 12.43 | 14.95 | 2573576 | 23023 | 166.1337 |
BRD Obligatiuni | 2017-04-30 | 127.782 | 1.39 | 10.22 | 346420 | 4162794 | 164.5934 |
BRD Simfonia 1 | 2017-04-30 | 1402.704 | 1.87 | 11.11 | 61009285 | 38098406 | 39.9213 |
Fondul Deschis de Investitii TehnoGlobinvest | 2017-04-30 | 10.255 | 17.08 | 14.87 | 0 | 70819 | 1243.6515 |
Napoca | 2017-04-30 | 17.279 | 28.86 | 29.26 | 130000 | 0 | 0.5018 |
Transilvania | 2017-04-30 | 28.52 | 20.11 | 22.76 | 15000 | 5713 | 45.1168 |
Monolith | 2017-04-30 | 4.929 | 2.8 | 12.01 | 0 | 0 | 11.9636 |
Raiffeisen Emerging Markets -Aktien 268 | 2017-04-30 | 0.1 | 17 | 21.31 | 0 | 0 | 260.03 |
Raiffeisen Europa - Aktien | 2017-04-30 | 0.283 | 18.02 | 23.1 | 0 | 0 | 248.78 |
Raiffeisen Global - Rent | 2017-04-30 | 0.227 | 1.89 | 21.62 | 0 | 0 | 105.91 |
Raiffeisen Osteuropa -Aktien | 2017-04-30 | 0.059 | 14.39 | 7.04 | 0 | 0 | 272.18 |
Raiffeisen Eurasien -Aktien | 2017-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2017-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Mehrwert 2020 | 2017-04-30 | 29.411 | 5.73 | 0 | 0 | 0 | 108.13 |
Raiffeisen Russland - Aktien | 2017-04-30 | 0.003 | 26.74 | 39.95 | 0 | 0 | 82.46 |
Amundi Stabilo | 2017-04-30 | 542.68 | 1.75 | 10.81 | 11811816 | 7271877 | 12.8122 |
Herald (euro) | 2017-04-30 | 6.767 | -14.12 | 10.4 | 0 | 0 | 8374.1098 |
Hermes RON | 2017-04-30 | 9.859 | 10.93 | -12.17 | 0 | 0 | 125325.0479 |
FDI PLUS INVEST | 2017-04-30 | 1.192 | 14.67 | 0 | 0 | 0 | 11.4003 |
Patria Global | 2017-04-30 | 10.192 | 14.95 | 23.78 | 823265 | 105768 | 21.6609 |
Patria Obligatiuni | 2017-04-30 | 89.267 | 3.96 | 12.79 | 836071 | 1599776 | 12.9255 |
Patria Stock | 2017-04-30 | 7.216 | 21.2 | 15.47 | 15890 | 1748 | 18.2787 |
ERSTE Balanced RON | 2017-04-30 | 170.741 | 20.07 | 33.83 | 12651405 | 381172 | 35.6429 |
Erste Bond Flexible Romania EUR | 2017-04-30 | 1182.778 | 3.18 | 11.42 | 19111754 | 9239574 | 11.6366 |
ERSTE Equity Romania | 2017-04-30 | 111.997 | 30.24 | 44.34 | 2426354 | 388552 | 114.2887 |
ERSTE Bond Flexible RON | 2017-04-30 | 5862.378 | 2.85 | 12.87 | 61956325 | 225126064 | 20.2701 |
Erste Liquidity RON (fost Erste Money Market RON) | 2017-04-30 | 125.87 | 0.33 | 4.04 | 7727183 | 3134041 | 11.3324 |
YOU INVEST Balanced RON | 2017-04-30 | 39.313 | 3.87 | 6.4 | 42000 | 652240 | 10698.9984 |
YOU INVEST Active EUR | 2017-04-30 | 28.89 | 5.02 | 5.72 | 45286 | 0 | 2682.0074 |
ERSTE MIX PRUDENT RON | 2017-04-30 | 31.594 | 6.18 | 8.9 | 0 | 152546 | 14894.9175 |
YOU INVEST Solid RON | 2017-04-30 | 30.223 | 2.68 | 6.35 | 0 | 903667 | 10679.9045 |
YOU INVEST Solid EUR | 2017-04-30 | 111.234 | 2.2 | 4.77 | 2361321 | 772554 | 2629.712 |
ERSTE MIX PRUDENT EURO | 2017-04-30 | 73.318 | 3.71 | 5.44 | 9344848 | 478399 | 2677.8858 |
ERSTE Conturi Individuale | 2017-04-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Bond Dollar | 2017-04-30 | 0.679 | -1.14 | 4.44 | 0 | 0 | 134.34 |
ESPA BOND DOLLAR-CORPORATE | 2017-04-30 | 0 | 1.73 | 0 | 0 | 0 | 185.75 |
ESPA BEST OF EUROPE | 2017-04-30 | 0 | 15.27 | 0 | 0 | 0 | 168.23 |
ESPA BOND EMERGING-MARKETS | 2017-04-30 | 0 | 4.77 | 0 | 0 | 0 | 200.54 |
ESPA BOND EMERGING MARKETS CORPORATE | 2017-04-30 | 0 | 7.97 | 0 | 0 | 0 | 177.21 |
ESPA BEST OF AMERICA | 2017-04-30 | 0 | 18.67 | 0 | 0 | 0 | 172.76 |
ESPA Bond Danubia | 2017-04-30 | 1.049 | -0.41 | 9.86 | 0 | 0 | 176.98 |
ESPA BOND EURO CORPORATE | 2017-04-30 | 0 | 1.9 | 0 | 0 | 0 | 192.33 |
ESPA BOND USA-CORPORATE | 2017-04-30 | 0 | -0.02 | 0 | 0 | 0 | 166.73 |
ESPA BOND EUROPE-HIGH YIELD | 2017-04-30 | 0 | 6.66 | 0 | 0 | 0 | 187.64 |
ESPA BOND INFLATION LINKED | 2017-04-30 | 0 | 0.32 | 0 | 0 | 0 | 123.11 |
ESPA RESERVE DOLLAR | 2017-04-30 | 0 | 0.97 | 0 | 0 | 0 | 135.78 |
Espa Portfolio Bond Europe | 2017-04-30 | 0.501 | -0.86 | -0.56 | 0 | 0 | 119.42 |
ESPA Stock Europe - Emerging | 2017-04-30 | 0.312 | 14.64 | 4.17 | 0 | 0 | 97.63 |
ESPA Stock Global | 2017-04-30 | 0.681 | 12.48 | 40.39 | 0 | 0 | 104.76 |
ESPA BOND USA HIGH YIELD | 2017-04-30 | 0 | 10.36 | 0 | 0 | 0 | 199.24 |
ERSTE RESERVE EURO | 2017-04-30 | 0 | 0.18 | 0 | 0 | 0 | 1282.79 |
ESPA Stock Global - Emerging | 2017-04-30 | 0 | 21.98 | 32.68 | 0 | 0 | 200.46 |
ESPA STOCK JAPAN | 2017-04-30 | 0 | 17.35 | 0 | 0 | 0 | 104.07 |
ESPA RESERVE CORPORATE | 2017-04-30 | 0 | 0.92 | 0 | 0 | 0 | 135.8 |
PBMP EQUITY RESEARCH | 2017-04-30 | 0 | 17.68 | 0 | 0 | 0 | 14.78 |
BT Index Austria ATX | 2017-04-30 | 30.195 | 26.26 | 17 | 1474886 | 132789 | 11.01 |
BT Index Romania ROTX | 2017-04-30 | 48.556 | 31.25 | 34.93 | 1026382 | 79020 | 11.55 |
BT Maxim | 2017-04-30 | 119.554 | 29.23 | 45.21 | 1967046 | 340456 | 10.92 |
BT Obligatiuni | 2017-04-30 | 2064.2 | 2.15 | 8.93 | 59514446 | 78151861 | 17.57 |
Goldman Sachs Romania RON Bond | 2017-04-30 | 1517.54 | 1.61 | 12.9 | 11950046 | 4907000 | 1756.81 |
Goldman Sachs Romania Equity | 2017-04-30 | 641.657 | 31.54 | 35.48 | 10742503 | 1055821 | 1154.07 |
Erste Bond Corporate PLUS | 2017-04-30 | 0 | 0 | 0 | 0 | 0 | 103.41 |
Certinvest BET FI Index | 2017-04-30 | 2.334 | 23.33 | 22.02 | 8700 | 21578 | 182.5 |
Certinvest Dinamic | 2017-04-30 | 20.339 | 6.96 | 5.79 | 1211 | 248846 | 5.07 |
Certinvest Obligatiuni | 2017-04-30 | 18.402 | 2.65 | 11.47 | 552519 | 641125 | 29.38 |
Certinvest Prudent | 2017-04-30 | 3.133 | 0.75 | -5.65 | 600 | 48279 | 9.9 |
Certinvest XT Index | 2017-04-30 | 0.683 | 29.28 | 23.45 | 48829 | 64631 | 135.22 |
Raiffeisen Romania Dividend | 2017-04-30 | 19.9 | 28.5 | 34.73 | 609980 | 250724 | 50.5664 |
Raiffeisen Benefit | 2017-04-30 | 112.481 | 6.59 | 13.07 | 4923765 | 581926 | 157.4042 |
Raiffeisen Confort | 2017-04-30 | 301.522 | 3.3 | 11.11 | 2280610 | 3726118 | 166.2963 |
Raiffeisen EURO | 2017-04-30 | 2078.797 | 1.3 | 8.98 | 19437232 | 39489172 | 129.0757 |
Raiffeisen Ron Plus (A) | 2017-04-30 | 2655.58 | 2.12 | 11.72 | 32854143 | 48070974 | 180.3771 |
Raiffeisen Euro Obligatiuni | 2017-04-30 | 227.689 | 0.41 | 5.75 | 2820941 | 2837796 | 28.3098 |
Raiffeisen Dolar Plus (USD) | 2017-04-30 | 484.104 | 1.92 | 9.17 | 7843051 | 3267463 | 1217.322 |
Raiffeisen Ron Flexi | 2017-04-30 | 719.82 | 1.5 | 8.16 | 21835476 | 39003243 | 126.8717 |
Raiffeisen Ron Plus (D) | 2017-04-30 | 24.345 | 0 | 0 | 2369747 | 245051 | 100732.0941 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2017-04-30 | 2.367 | 7.96 | 13.14 | 99587 | 0 | 4922.59 |
Goldman Sachs Emerging Markets Equity Income | 2017-04-30 | 0.462 | 26.14 | 22.25 | 167965 | 0 | 1039.33 |
Goldman Sachs Euro Credit | 2017-04-30 | 2.068 | 2.66 | 8.42 | 34234 | 0 | 172.19 |
Goldman Sachs Euro Bond | 2017-04-30 | 66.316 | -0.43 | 8.23 | 2723744 | 0 | 539.37 |
Goldman Sachs Eurozone Equity Income | 2017-04-30 | 22.249 | 18.81 | 16.72 | 303904 | 0 | 487.98 |
Goldman Sachs Global Equity Income | 2017-04-30 | 10.226 | 17.29 | 33.18 | 8822 | 0 | 414.96 |
STK Europe | 2017-04-30 | 2.734 | -13.03 | 0.43 | 0 | 0 | 4.9028 |
BT Clasic | 2017-04-30 | 187.746 | 6.86 | 13.84 | 24564835 | 1811511 | 21.8 |
BT Euro Clasic | 2017-04-30 | 59.022 | 5.51 | 0 | 6709131 | 1005076 | 10.53 |
BT FIX | 2017-04-30 | 15.333 | 0 | 0 | 441213 | 11200 | 10.04 |
BT Euro FIX | 2017-04-30 | 14.955 | 0 | 0 | 1805478 | 349636 | 10.02 |
BT EURO Obligatiuni | 2017-04-30 | 846.082 | 2.22 | 5.89 | 42133393 | 24826140 | 10.61 |
OTP ComodisRO | 2017-04-30 | 131.603 | 1.3 | 7.44 | 8009530 | 4313719 | 17.1696 |
OTP AvantisRO - Clasa L | 2017-04-30 | 24.6 | 28.81 | 36.26 | 961552 | 1232384 | 10.2383 |
OTP EURO Bond | 2017-04-30 | 193.748 | 1.58 | 8.13 | 1768204 | 2242037 | 12.6947 |
OTP Dinamic - Clasa E | 2017-04-30 | 6.098 | 2.19 | 0 | 781285 | 45007 | 9.8457 |
OTP Dollar Bond | 2017-04-30 | 35.608 | 2.02 | 8.53 | 499852 | 274520 | 10.9178 |
OTP Obligatiuni – Clasa R | 2017-04-30 | 203.265 | 2.5 | 11.36 | 7164598 | 7311681 | 14.7661 |
OTP Global Mix - Clasa L | 2017-04-30 | 16.524 | 11.71 | 0 | 2574835 | 502260 | 11.1653 |
OTP Premium Return - Clasa L | 2017-04-30 | 16.172 | 8.05 | -99.94 | 1891182 | 812698 | 11.5159 |
F.O.A. | 2017-04-30 | 9.675 | -6.35 | -27.1 | 0 | 0 | 1.7757 |
OTP Expert | 2017-04-30 | 19.896 | 30.69 | -99.38 | 0 | 0 | 12496.3045 |
STK Emergent | 2017-04-30 | 63.24 | -14.47 | -5.42 | 0 | 0 | 103.71 |
BT Conturi Individuale | 2017-04-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Conturi Individuale | 2017-04-30 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Conturi Individuale | 2017-04-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs Asia Equity Growth & Income | 2017-04-30 | 2.393 | 15.47 | 9.44 | 0 | 0 | 963.56 |
Goldman Sachs Emerging Europe Equity | 2017-04-30 | 2.045 | 20.24 | 11.76 | 181989 | 0 | 54.66 |
Goldman Sachs Europe Sustainable Equity | 2017-04-30 | 3.022 | 18.85 | 0 | 464909 | 0 | 360.75 |
Goldman Sachs Global Flexible Multi-Asset | 2017-04-30 | 43.32 | 3.67 | 0 | 238819 | 0 | 285.38 |
Goldman Sachs Global Sustainable Equity | 2017-04-30 | 4.142 | 16.95 | 39.48 | 2990960 | 0 | 282.23 |
Goldman Sachs Global Equity Impact Opportunities | 2017-04-30 | 24.464 | 17.39 | 29.01 | 427662 | 0 | 395.71 |
Goldman Sachs Global High Yield (Former NN) | 2017-04-30 | 2.87 | 10.24 | 5.06 | 11343 | 0 | 492.19 |
Goldman Sachs Greater China Equity | 2017-04-30 | 2.832 | 16.78 | 22.65 | 38855 | 0 | 972.12 |
Goldman Sachs ING Conservator RON | 2017-04-30 | 34.626 | 0 | 0 | 2223924 | 0 | 1003.5 |
Goldman Sachs ING Dinamic EUR | 2017-04-30 | 14.205 | 0 | 0 | 205401 | 0 | 266.85 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2017-04-30 | 3.625 | 2.79 | 31.36 | 470364 | 0 | 1016.38 |
Goldman Sachs ING Dinamic RON | 2017-04-30 | 33.329 | 0 | 0 | 1985074 | 0 | 1069.43 |
Goldman Sachs ING Moderat EUR | 2017-04-30 | 21.586 | 0 | 0 | 304297 | 0 | 257.82 |
Goldman Sachs Patrimonial Balanced | 2017-04-30 | 38.859 | 8.03 | 0 | 666032 | 0 | 1283.8 |
Goldman Sachs ING Conservator EUR | 2017-04-30 | 16.748 | 0 | 0 | 1565960 | 0 | 250.31 |
Goldman Sachs Global Climate & Environment Equity | 2017-04-30 | 2.292 | 17.34 | -4.81 | 0 | 0 | 910.85 |
Goldman Sachs ING Moderat RON | 2017-04-30 | 44.814 | 0 | 0 | 2077653 | 0 | 1033.7 |
Goldman Sachs US Enhanced Equity | 2017-04-30 | 4.149 | 14.95 | 23.83 | 101824 | 0 | 108.57 |
GOLDMAN SACHS USD GREEN BOND | 2017-04-30 | 20.161 | 0.36 | 5.58 | 741168 | 0 | 1157.23 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2017-04-30 | 2.163 | 23.46 | 0 | 327446 | 0 | 716.94 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2017-04-30 | 2.456 | 10.84 | -20.15 | 0 | 0 | 1615.84 |
Goldman Sachs US Equity Income | 2017-04-30 | 7.494 | 16.39 | 11.87 | 269227 | 0 | 453.29 |
Certinvest BET Index | 2017-04-30 | 0.787 | 31.4 | 24.16 | 66700 | 286151 | 156.64 |
Certinvest Conturi Individuale | 2017-04-30 | 0 | -100 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2017-04-30 | 6.49 | 17.29 | 17.14 | 2266650 | 0 | 17.43 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2017-04-30 | 6.686 | 15.29 | 46.01 | 3060 | 169795 | 16.66 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2017-04-30 | 0.221 | 11.03 | 16.55 | 91 | 0 | 70.36 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2017-04-30 | 3.619 | 30 | 26.12 | 90753 | 13762 | 8.45 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2017-04-30 | 5.186 | -0.82 | 5.84 | 0 | 54987 | 77.62 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2017-04-30 | 5.836 | -1.57 | 6.91 | 75162 | 0 | 10.06 |
AMUNDI FUNDS EURO CORPORATE BOND | 2017-04-30 | 8.24 | 1.63 | 5.88 | 70606 | 379072 | 9.37 |
AMUNDI FUNDS OPTIMAL YIELD | 2017-04-30 | 4.236 | 7.01 | 10.49 | 0 | 5101 | 101.33 |
AMUNDI FUNDS STRATEGIC BOND | 2017-04-30 | 5.417 | 5.45 | 8.28 | 50773 | 56741 | 99.11 |
AMUNDI FUNDS EUROLAND EQUITY | 2017-04-30 | 2.601 | 20.4 | 23.09 | 171962 | 69201 | 7.73 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2017-04-30 | 26.084 | 10.2 | -6.53 | 16039 | 178218 | 62.13 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2017-04-30 | 13.338 | 11.26 | 29.14 | 239979 | 315592 | 169.83 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2017-04-30 | 2.064 | 19.41 | 24.47 | 8291 | 0 | 262.78 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2017-04-30 | 20.276 | 12.7 | 29.2 | 144140 | 0 | 81.73 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2017-04-30 | 5.245 | 12.01 | 30.51 | 115058 | 56267 | 68.19 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2017-04-30 | 4.069 | 21.05 | 43.23 | 20814 | 44903 | 96.91 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2017-04-30 | 2.366 | 20.04 | 46.71 | 21154 | 56207 | 85.94 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2017-04-30 | 4.488 | 9.86 | 34.55 | 3890 | 203936 | 10.36 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2017-04-30 | 7.272 | 12.9 | 20.77 | 4964 | 398457 | 8.49 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2017-04-30 | 6.416 | 25.38 | 54.62 | 2073 | 43670 | 9.88 |
AMUNDI FUNDS PIONEER US BOND | 2017-04-30 | 1.734 | 7.94 | 35.76 | 3316 | 75161 | 89.29 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2017-04-30 | 9.989 | 21.47 | 70.31 | 8974 | 312251 | 213.43 |
AMUNDI FUNDS US PIONEER FUND | 2017-04-30 | 5.427 | 20.49 | 56.34 | 151918 | 146773 | 8.88 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2017-04-30 | 12.187 | 2.93 | 5.24 | 2408316 | 0 | 61.07 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2017-04-30 | 3.829 | 11.49 | 35.69 | 22485 | 94979 | 79.76 |
FDI FIX INVEST | 2017-04-30 | 2.307 | 7.96 | 0 | 20503 | 3850 | 11.4252 |
FDI Prosper Invest | 2017-04-30 | 4.145 | 19.41 | 0 | 0 | 0 | 11.7189 |
Fortuna Clasic | 2017-04-30 | 6.584 | 8.82 | 3.32 | 0 | 0 | 6.54 |
Fortuna Gold | 2017-04-30 | 0.518 | -1.08 | -0.59 | 0 | 0 | 20.09 |
FII BET-FI INDEX INVEST | 2017-04-30 | 10.857 | 21.46 | 0 | 0 | 0 | 519.267 |
Active Dinamic | 2017-05-31 | 19.224 | 6.29 | -13.1 | 0 | 264 | 6.2044 |
BT Clasic | 2017-05-31 | 211.485 | 7.45 | 13.94 | 25426476 | 4188009 | 22.07 |
BT Conturi Individuale | 2017-05-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2017-05-31 | 65.361 | 5.8 | 0 | 5856913 | 321667 | 10.58 |
BT Euro FIX | 2017-05-31 | 15.421 | 0 | 0 | 914252 | 577789 | 10.03 |
BT EURO Obligatiuni | 2017-05-31 | 867.914 | 2.31 | 5.98 | 45702710 | 32292792 | 10.63 |
BT FIX | 2017-05-31 | 15.71 | 0 | 0 | 504018 | 138414 | 10.05 |
BT Index Austria ATX | 2017-05-31 | 34.02 | 34 | 21.12 | 2390167 | 97774 | 11.47 |
BT Index Romania ROTX | 2017-05-31 | 52.853 | 36.74 | 34.62 | 2254852 | 605622 | 12.17 |
BT Maxim | 2017-05-31 | 130.68 | 36.95 | 47.96 | 3977335 | 492658 | 11.6 |
BT Obligatiuni | 2017-05-31 | 2085.308 | 2.32 | 8.96 | 84845220 | 69721990 | 17.63 |
FDI FIX INVEST | 2017-05-31 | 2.432 | 8.85 | 0 | 200100 | 100000 | 11.5459 |
FDI Prosper Invest | 2017-05-31 | 4.03 | 30.34 | 0 | 0 | 300000 | 12.2785 |
FII BET-FI INDEX INVEST | 2017-05-31 | 11.416 | 31.51 | 0 | 0 | 0 | 546.006 |
Fortuna Clasic | 2017-05-31 | 6.901 | 10.66 | 7.2 | 0 | 0 | 6.85 |
Fortuna Gold | 2017-05-31 | 0.525 | 0.64 | 0.59 | 0 | 0 | 20.36 |
BRD Actiuni Clasa A | 2017-05-31 | 27.449 | 32.67 | 28.62 | 3776551 | 448981 | 181.8209 |
BRD Actiuni Clasa E | 2017-05-31 | 4.765 | 0 | 0 | 4453727 | 2330558 | 27.4618 |
BRD Diverso Clasa A | 2017-05-31 | 36.197 | 17.1 | 17.07 | 1938760 | 79560 | 172.5063 |
BRD Diverso Clasa E | 2017-05-31 | 1.684 | 0 | 0 | 989731 | 14719 | 26.0094 |
BRD Euro Fond | 2017-05-31 | 1248.764 | 2.87 | 13.54 | 68198102 | 41410514 | 136.8592 |
BRD Global Clasa A | 2017-05-31 | 5.568 | 30.19 | 25.65 | 1395735 | 387835 | 153.6398 |
BRD Obligatiuni | 2017-05-31 | 126.969 | 1.77 | 10.54 | 1219060 | 2684728 | 165.4397 |
BRD Simfonia 1 | 2017-05-31 | 1419.726 | 2.1 | 11.19 | 54204499 | 43335116 | 40.0966 |
BRD USD Fond | 2017-05-31 | 98.37 | 3.31 | 0 | 11076965 | 3070982 | 105.1941 |
Amundi Integro | 2017-05-31 | 21.429 | 15.79 | 17.2 | 386289 | 136662 | 4.9038 |
Amundi Stabilo | 2017-05-31 | 546.417 | 1.78 | 10.58 | 12905469 | 9865106 | 12.8286 |
STAR Focus | 2017-05-31 | 5.004 | 9.14 | 8.91 | 2270 | 0 | 6.0773 |
STAR Next | 2017-05-31 | 8.222 | 22.92 | 25.95 | 76691 | 0 | 6.1714 |
FDI PLUS INVEST | 2017-05-31 | 1.241 | 18.26 | 0 | 2 | 0 | 11.8637 |
ETF BET Patria-Tradeville | 2017-05-31 | 3.406 | 43.15 | 36.88 | 554450 | 0 | 9.7318 |
Omninvest | 2017-05-31 | 1.13 | 11.71 | 4.54 | 0 | 1884 | 2.8956 |
Raiffeisen Emerging Markets -Aktien 268 | 2017-05-31 | 0.1 | 21.72 | 13.37 | 0 | 0 | 257.7 |
Raiffeisen Emerging Markets -Aktien 404 | 2017-05-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2017-05-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2017-05-31 | 0.29 | 20.01 | 38.11 | 0 | 0 | 252.83 |
Raiffeisen Global - Rent | 2017-05-31 | 0.226 | -0.51 | 51.19 | 0 | 0 | 104.4 |
Raiffeisen Mehrwert 2020 | 2017-05-31 | 29.793 | 6.08 | 0 | 0 | 0 | 108.65 |
Raiffeisen Osteuropa -Aktien | 2017-05-31 | 0.058 | 16.17 | 27.33 | 0 | 0 | 266.26 |
Raiffeisen Russland - Aktien | 2017-05-31 | 0.002 | 22.77 | -11.23 | 0 | 0 | 79.1 |
F.O.A. | 2017-05-31 | 10.036 | 1.31 | -24.16 | 0 | 0 | 1.842 |
Patria Global | 2017-05-31 | 11.109 | 17.48 | 25.34 | 637319 | 64150 | 22.3734 |
Patria Obligatiuni | 2017-05-31 | 88.51 | 3.48 | 12.38 | 2026557 | 2922017 | 12.9457 |
Patria Stock | 2017-05-31 | 7.604 | 29.5 | 18.84 | 8800 | 721 | 19.2402 |
Raiffeisen Benefit | 2017-05-31 | 136.355 | 7.14 | 11.51 | 23402477 | 990147 | 159.1388 |
Raiffeisen Confort | 2017-05-31 | 309.801 | 4.22 | 10.8 | 10280592 | 5162856 | 168.0317 |
Raiffeisen Euro Obligatiuni | 2017-05-31 | 230.872 | 0.54 | 4.36 | 5898314 | 4829861 | 28.3414 |
Raiffeisen Dolar Plus (USD) | 2017-05-31 | 485.285 | 2.12 | 9.24 | 9480456 | 2441617 | 1220.6587 |
Raiffeisen EURO | 2017-05-31 | 2073.684 | 1.52 | 8.96 | 23689098 | 50230644 | 129.3617 |
Raiffeisen Romania Dividend | 2017-05-31 | 22.059 | 38.27 | 36.47 | 818079 | 63745 | 54.0852 |
Raiffeisen Ron Plus (A) | 2017-05-31 | 2635.962 | 2.36 | 11.69 | 34350014 | 63434240 | 181.0249 |
Raiffeisen Ron Plus (D) | 2017-05-31 | 24.973 | 0 | 0 | 1062401 | 521258 | 100199.6928 |
Raiffeisen Ron Flexi | 2017-05-31 | 725.755 | 1.67 | 8.15 | 45076268 | 41256503 | 127.2463 |
Raiffeisen Conturi Individuale | 2017-05-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ERSTE Balanced RON | 2017-05-31 | 197.165 | 24.59 | 35.21 | 19164721 | 906743 | 37.2633 |
Erste Bond Flexible Romania EUR | 2017-05-31 | 1204.574 | 3.54 | 10.87 | 21861664 | 15198983 | 11.6901 |
ERSTE Bond Flexible RON | 2017-05-31 | 5865.068 | 3.34 | 13.03 | 54997394 | 87454577 | 20.3921 |
ERSTE Equity Romania | 2017-05-31 | 121.322 | 38.87 | 46.81 | 3155250 | 1759027 | 122.427 |
Erste Liquidity RON (fost Erste Money Market RON) | 2017-05-31 | 121.14 | 0.34 | 3.69 | 2156800 | 6937543 | 11.3371 |
YOU INVEST Active EUR | 2017-05-31 | 29.846 | 5.22 | 4.05 | 731079 | 22415 | 2683.059 |
ERSTE MIX PRUDENT RON | 2017-05-31 | 33.149 | 6.94 | 7.82 | 2530000 | 1167998 | 14985.0921 |
ERSTE MIX PRUDENT EURO | 2017-05-31 | 74.943 | 4.21 | 4.18 | 1004048 | 133740 | 2683.5978 |
YOU INVEST Balanced RON | 2017-05-31 | 39.614 | 4.38 | 5.84 | 130000 | 5040 | 10747.275 |
YOU INVEST Solid EUR | 2017-05-31 | 114.543 | 2.84 | 4.09 | 2419596 | 332407 | 2636.9676 |
YOU INVEST Solid RON | 2017-05-31 | 30.161 | 3.13 | 5.91 | 100000 | 281662 | 10722.9576 |
ERSTE Conturi Individuale | 2017-05-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2017-05-31 | 0 | 0 | 0 | 0 | 0 | 104.26 |
Napoca | 2017-05-31 | 16.609 | 37.68 | 32.66 | 38800 | 1755319 | 0.5349 |
Fondul Deschis de Investitii TehnoGlobinvest | 2017-05-31 | 9.686 | 20.85 | 14.29 | 49999 | 957866 | 1285.8226 |
ESPA BEST OF AMERICA | 2017-05-31 | 0 | 15.58 | 0 | 0 | 0 | 169.99 |
ESPA BEST OF EUROPE | 2017-05-31 | 0 | 14.74 | 0 | 0 | 0 | 170.83 |
ESPA Bond Danubia | 2017-05-31 | 1.066 | 1.4 | 5.65 | 0 | 0 | 178.43 |
ESPA Bond Dollar | 2017-05-31 | 0.657 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2017-05-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2017-05-31 | 0 | 8.44 | 0 | 0 | 0 | 177.96 |
ESPA BOND EMERGING-MARKETS | 2017-05-31 | 0 | 5.91 | 0 | 0 | 0 | 202.19 |
ESPA BOND EUROPE-HIGH YIELD | 2017-05-31 | 0 | 7.59 | 0 | 0 | 0 | 189.03 |
ESPA BOND INFLATION LINKED | 2017-05-31 | 0 | 0.34 | 0 | 0 | 0 | 123.63 |
ESPA BOND USA HIGH YIELD | 2017-05-31 | 0 | 11.2 | 1806.54 | 0 | 0 | 201.02 |
ESPA BOND USA-CORPORATE | 2017-05-31 | 0 | 1.08 | 0 | 0 | 0 | 168.1 |
Espa Portfolio Bond Europe | 2017-05-31 | 0.504 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EURO CORPORATE | 2017-05-31 | 0 | 2.26 | 0 | 0 | 0 | 192.94 |
ESPA RESERVE CORPORATE | 2017-05-31 | 0 | 1.15 | 0 | 0 | 0 | 135.99 |
ESPA RESERVE DOLLAR | 2017-05-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Stock Europe - Emerging | 2017-05-31 | 0.307 | 16.55 | -7.33 | 0 | 0 | 95.43 |
ESPA Stock Global | 2017-05-31 | 0.686 | 9.57 | 35.75 | 0 | 0 | 103.96 |
ESPA STOCK JAPAN | 2017-05-31 | 0 | 16.34 | 0 | 0 | 0 | 104.07 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2017-05-31 | 5.727 | -2.42 | 6.32 | 7175 | 177374 | 10.09 |
ERSTE RESERVE EURO | 2017-05-31 | 0 | 0.19 | 0 | 0 | 0 | 1283.13 |
ESPA Stock Global - Emerging | 2017-05-31 | 0 | 23.52 | 23.38 | 0 | 0 | 200.28 |
STK Emergent | 2017-05-31 | 61.494 | -17.97 | -7.68 | 0 | 0 | 100.85 |
STK Europe | 2017-05-31 | 2.649 | -17.27 | 0.91 | 0 | 0 | 4.7487 |
Transilvania | 2017-05-31 | 30.204 | 27.48 | 25.58 | 14299 | 3655 | 47.7634 |
Goldman Sachs Romania RON Bond | 2017-05-31 | 1538.006 | 2.29 | 12.62 | 21008141 | 15950716 | 1774.19 |
Goldman Sachs Romania Equity | 2017-05-31 | 678.035 | 37.05 | 35.37 | 21167479 | 16681165 | 1209.68 |
Goldman Sachs ING Conservator EUR | 2017-05-31 | 17.078 | 0 | 0 | 653562 | 281851 | 250.02 |
Goldman Sachs ING Conservator RON | 2017-05-31 | 35.501 | 0 | 0 | 3090283 | 2085360 | 1002.99 |
Certinvest BET FI Index | 2017-05-31 | 2.491 | 33.11 | 21.15 | 98500 | 53271 | 191.31 |
Certinvest Dinamic | 2017-05-31 | 19.316 | 8.43 | 1.88 | 4503 | 1136484 | 5.1 |
Certinvest Obligatiuni | 2017-05-31 | 16.528 | 2.24 | 10.88 | 114771 | 2021987 | 29.43 |
Certinvest BET Index | 2017-05-31 | 0.903 | 39.24 | 25.01 | 147611 | 67125 | 168.06 |
Certinvest XT Index | 2017-05-31 | 0.763 | 38.02 | 24.71 | 81500 | 51895 | 145.3 |
Certinvest Prudent | 2017-05-31 | 3.179 | 4.28 | -5.26 | 3203 | 14690 | 10.08 |
Monolith | 2017-05-31 | 4.967 | 2.42 | 11.36 | 0 | 0 | 11.9592 |
Goldman Sachs Asia Equity Growth & Income | 2017-05-31 | 2.405 | 20.56 | 7.37 | 195653 | 225598 | 993.95 |
Goldman Sachs Emerging Europe Equity | 2017-05-31 | 1.909 | 21.07 | 3.8 | 165463 | 266834 | 53.26 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2017-05-31 | 2.133 | 8.79 | 10.2 | 45285 | 369488 | 4960.61 |
Goldman Sachs Emerging Markets Equity Income | 2017-05-31 | 0.713 | 27.31 | 13.84 | 499960 | 62600 | 1029.2 |
Goldman Sachs Euro Credit | 2017-05-31 | 1.931 | 2.8 | 7.92 | 14282 | 174974 | 172.8 |
Goldman Sachs Euro Bond | 2017-05-31 | 63.765 | -1.02 | 7.63 | 484050 | 3819417 | 540.7 |
Goldman Sachs Eurozone Equity Income | 2017-05-31 | 24.72 | 19.09 | 16.46 | 2876990 | 1176823 | 501.27 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2017-05-31 | 4.208 | 2.76 | 30.01 | 532281 | 86191 | 1047.08 |
Goldman Sachs Europe Sustainable Equity | 2017-05-31 | 3.205 | 18.28 | 0 | 193778 | 199471 | 369.23 |
Goldman Sachs Global Flexible Multi-Asset | 2017-05-31 | 41.432 | 3 | 0 | 267958 | 2498490 | 285.41 |
Goldman Sachs Global Equity Impact Opportunities | 2017-05-31 | 24.709 | 12.12 | 24.8 | 1313561 | 1436840 | 396.3 |
Goldman Sachs Global Equity Income | 2017-05-31 | 10.106 | 11.87 | 26.06 | 567970 | 500393 | 404.99 |
Goldman Sachs Global High Yield (Former NN) | 2017-05-31 | 2.671 | 9.51 | 4.72 | 43345 | 278870 | 494.38 |
Goldman Sachs Global Sustainable Equity | 2017-05-31 | 4.38 | 11.16 | 34.39 | 678637 | 407560 | 281.24 |
Goldman Sachs Greater China Equity | 2017-05-31 | 3.044 | 22.96 | 23.3 | 153473 | 22703 | 1015.16 |
Goldman Sachs ING Dinamic EUR | 2017-05-31 | 20.147 | 0 | 0 | 6444090 | 577047 | 266.82 |
Goldman Sachs ING Dinamic RON | 2017-05-31 | 42.395 | 0 | 0 | 11027058 | 1791305 | 1070.01 |
Goldman Sachs ING Moderat EUR | 2017-05-31 | 25.053 | 0 | 0 | 3208703 | 299126 | 258.14 |
Goldman Sachs ING Moderat RON | 2017-05-31 | 52.915 | 0 | 0 | 10233130 | 2046818 | 1035.66 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2017-05-31 | 1.961 | 21.53 | -21.42 | 332055 | 681585 | 1588.44 |
Goldman Sachs Global Climate & Environment Equity | 2017-05-31 | 2.37 | 20.62 | -5.33 | 153579 | 41465 | 910.93 |
Goldman Sachs Patrimonial Balanced | 2017-05-31 | 37.772 | 5.57 | 0 | 124696 | 1327102 | 1276.97 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2017-05-31 | 1.84 | 25.39 | 0 | 541654 | 902598 | 718.02 |
Goldman Sachs US Enhanced Equity | 2017-05-31 | 4.609 | 14.48 | 21.88 | 862850 | 362150 | 109.36 |
GOLDMAN SACHS USD GREEN BOND | 2017-05-31 | 19.415 | 1.28 | 5.04 | 110100 | 667667 | 1164.62 |
Goldman Sachs US Equity Income | 2017-05-31 | 7.59 | 13.12 | 11.07 | 481983 | 190356 | 449.23 |
OTP AvantisRO - Clasa L | 2017-05-31 | 28.667 | 35.88 | 39.45 | 2624224 | 88590 | 10.8486 |
OTP ComodisRO | 2017-05-31 | 132.57 | 1.34 | 7.26 | 5649636 | 4950733 | 17.2043 |
OTP Conturi Individuale | 2017-05-31 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2017-05-31 | 36.722 | 2.07 | 8.51 | 2494732 | 909455 | 10.9376 |
OTP EURO Bond | 2017-05-31 | 194.456 | 1.83 | 8.2 | 3256021 | 4581044 | 12.7248 |
OTP Dinamic - Clasa E | 2017-05-31 | 6.845 | 1.85 | 0 | 751251 | 27043 | 9.802 |
OTP Expert | 2017-05-31 | 21.108 | 38.59 | -99.34 | 0 | 0 | 13257.5825 |
OTP Global Mix - Clasa L | 2017-05-31 | 19.53 | 12.56 | 0 | 3586475 | 825504 | 11.3212 |
OTP Obligatiuni – Clasa R | 2017-05-31 | 203.78 | 2.71 | 11.29 | 2988829 | 3116844 | 14.8128 |
OTP Premium Return - Clasa L | 2017-05-31 | 17.157 | 9.21 | 15.27 | 842593 | 25175 | 11.6329 |
PBMP EQUITY RESEARCH | 2017-05-31 | 0 | 15.29 | 0 | 0 | 0 | 14.78 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2017-05-31 | 6.369 | 15.36 | 3.29 | 0 | 0 | 16.97 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2017-05-31 | 6.53 | 9.18 | 36.55 | 35627 | 99276 | 16.29 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2017-05-31 | 0.223 | 12.09 | 11.12 | 2950 | 0 | 69.55 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2017-05-31 | 3.701 | 24.34 | 19.64 | 20422 | 37336 | 8.53 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2017-05-31 | 5.145 | -1.51 | 5.19 | 366 | 92212 | 77.79 |
AMUNDI FUNDS EURO CORPORATE BOND | 2017-05-31 | 8.169 | 1.41 | 5.04 | 2719 | 140846 | 9.38 |
AMUNDI FUNDS OPTIMAL YIELD | 2017-05-31 | 4.423 | 7.05 | 10.25 | 607654 | 110363 | 101.95 |
AMUNDI FUNDS STRATEGIC BOND | 2017-05-31 | 5.566 | 4.86 | 6.77 | 135689 | 24716 | 98.99 |
AMUNDI FUNDS EUROLAND EQUITY | 2017-05-31 | 3.07 | 19.85 | 22.66 | 502402 | 83853 | 7.85 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2017-05-31 | 27.22 | 10.37 | -7 | 233309 | 105832 | 63.77 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2017-05-31 | 13.537 | 9.33 | 28.61 | 37636 | 319753 | 173.02 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2017-05-31 | 2.044 | 13.43 | 18.72 | 0 | 25425 | 258.84 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2017-05-31 | 20.203 | 7.14 | 22.97 | 13626 | 184009 | 80.61 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2017-05-31 | 4.719 | 6.06 | 27.71 | 312739 | 115515 | 66.73 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2017-05-31 | 4.093 | 14.65 | 37.14 | 74103 | 72886 | 95.93 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2017-05-31 | 4.227 | 9.1 | 33.47 | 2104217 | 150348 | 81.63 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2017-05-31 | 4.413 | 3.91 | 27.56 | 20879 | 62756 | 10.09 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2017-05-31 | 7.295 | 10.77 | 18.61 | 18898 | 154178 | 8.54 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2017-05-31 | 6.315 | 17.03 | 45.71 | 14398 | 138181 | 9.69 |
AMUNDI FUNDS PIONEER US BOND | 2017-05-31 | 1.713 | 2.16 | 29.15 | 0 | 4426 | 87.01 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2017-05-31 | 9.859 | 15.02 | 60.83 | 45713 | 247985 | 210.8 |
AMUNDI FUNDS US PIONEER FUND | 2017-05-31 | 5.119 | 12.6 | 46.95 | 40844 | 213537 | 8.67 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2017-05-31 | 13.236 | 2.61 | 4.42 | 362531 | 82744 | 60.89 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2017-05-31 | 3.922 | 8.02 | 30.94 | 21199 | 19907 | 79.3 |
Audas Piscator | 2017-05-31 | 3.939 | -4.69 | 30.33 | 0 | 4959 | 14.1109 |
Piscator Equity Plus | 2017-05-31 | 11.152 | 26.53 | 19.12 | 0 | 0 | 130.9695 |
DCP Investitii | 2017-05-31 | 7.477 | 20.33 | -0.6 | 0 | 0 | 6392.9302 |
Hermes RON | 2017-05-31 | 10.686 | 21.4 | -4.76 | 0 | 0 | 135837.4443 |
Herald (euro) | 2017-05-31 | 7.056 | -7.97 | 10.78 | 0 | 0 | 8660.635 |
Certinvest Conturi Individuale | 2017-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Transilvania | 2017-06-30 | 26.733 | 18.08 | 16.63 | 4195 | 2172378 | 45.5648 |
Napoca | 2017-06-30 | 13.649 | 25.58 | 22.12 | 44360 | 2210161 | 0.5062 |
Fondul Deschis de Investitii TehnoGlobinvest | 2017-06-30 | 9.172 | 19.07 | 4.3 | 0 | 122349 | 1233.1853 |
Amundi Integro | 2017-06-30 | 21.446 | 11.23 | 11.17 | 755923 | 156853 | 4.7719 |
Amundi Stabilo | 2017-06-30 | 565.301 | 1.65 | 10.34 | 25221109 | 7043701 | 12.8449 |
STAR Focus | 2017-06-30 | 4.92 | 6.59 | 6.12 | 270 | 0 | 5.9747 |
STAR Next | 2017-06-30 | 7.865 | 16 | 18.29 | 741 | 0 | 5.9027 |
Omninvest | 2017-06-30 | 1.064 | 3.81 | -3.25 | 0 | 829 | 2.7289 |
Active Dinamic | 2017-06-30 | 18.601 | 4.62 | -16.84 | 0 | 1552 | 6.0039 |
DCP Investitii | 2017-06-30 | 6.772 | 10.38 | -5.83 | 0 | 500011 | 6204.691 |
Herald (euro) | 2017-06-30 | 6.874 | -7.67 | 6.48 | 0 | 0 | 8467.5011 |
Hermes RON | 2017-06-30 | 11.113 | 14.64 | -5.95 | 500000 | 0 | 135138.2482 |
Monolith | 2017-06-30 | 4.672 | 1.23 | 9.43 | 0 | 254197 | 11.8962 |
Piscator Equity Plus | 2017-06-30 | 10.795 | 20.18 | 13.39 | 0 | 6527 | 126.846 |
Audas Piscator | 2017-06-30 | 3.842 | -5.26 | 28.25 | 0 | 0 | 13.8131 |
FDI FIX INVEST | 2017-06-30 | 2.44 | 8.19 | 0 | 1600 | 1500 | 11.5866 |
FDI Prosper Invest | 2017-06-30 | 3.952 | 24.17 | 0 | 0 | 0 | 12.0426 |
FII BET-FI INDEX INVEST | 2017-06-30 | 11.312 | 24.46 | 0 | 0 | 0 | 541.0264 |
Fortuna Clasic | 2017-06-30 | 6.672 | 11.24 | 1.38 | 0 | 0 | 6.63 |
Fortuna Gold | 2017-06-30 | 0.531 | 1.98 | 1.63 | 0 | 0 | 20.59 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2017-06-30 | 6.261 | 15.6 | -0.3 | 0 | 0 | 16.67 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2017-06-30 | 6.32 | 5.19 | 33.11 | 89518 | 161309 | 16 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2017-06-30 | 0.219 | 4.87 | 8.95 | 0 | 0 | 68.5 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2017-06-30 | 3.68 | 28.68 | 16.32 | 68309 | 24836 | 8.48 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2017-06-30 | 4.927 | -3.48 | 3.93 | 0 | 174131 | 77.47 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2017-06-30 | 5.482 | -5.01 | 4.91 | 6967 | 214086 | 10.05 |
AMUNDI FUNDS EURO CORPORATE BOND | 2017-06-30 | 7.851 | 0.32 | 4.12 | 2596 | 166215 | 9.35 |
AMUNDI FUNDS OPTIMAL YIELD | 2017-06-30 | 4.501 | 7.98 | 9.65 | 37911 | 320244 | 102.07 |
AMUNDI FUNDS STRATEGIC BOND | 2017-06-30 | 5.487 | 5.22 | 6.15 | 2277 | 54519 | 98.79 |
AMUNDI FUNDS EUROLAND EQUITY | 2017-06-30 | 3.02 | 23.23 | 21.85 | 28724 | 0 | 7.64 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2017-06-30 | 26.682 | 12.52 | -9.45 | 502036 | 342864 | 62.03 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2017-06-30 | 13.464 | 20.66 | 26.31 | 498552 | 92986 | 168.58 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2017-06-30 | 1.964 | 12.59 | 14.36 | 0 | 8114 | 253.4 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2017-06-30 | 19.505 | 9.71 | 20.86 | 34292 | 534539 | 79.79 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2017-06-30 | 5.357 | 4.19 | 25.49 | 181700 | 89645 | 65.67 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2017-06-30 | 4.088 | 17.87 | 33.97 | 85817 | 8210 | 95.24 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2017-06-30 | 4.26 | 9.36 | 31.45 | 86386 | 45062 | 82.58 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2017-06-30 | 6.053 | 2.16 | 25.79 | 1722691 | 0 | 9.95 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2017-06-30 | 7.072 | 14.54 | 15.66 | 89143 | 80284 | 8.27 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2017-06-30 | 6.046 | 16.44 | 42.25 | 53522 | 206077 | 9.63 |
AMUNDI FUNDS PIONEER US BOND | 2017-06-30 | 1.678 | -0.48 | 27.47 | 0 | 0 | 85.8 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2017-06-30 | 9.518 | 13.89 | 56.4 | 182 | 73823 | 207.73 |
AMUNDI FUNDS US PIONEER FUND | 2017-06-30 | 5.103 | 11.37 | 43.43 | 49531 | 77823 | 8.62 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2017-06-30 | 13.269 | 1.1 | 4.37 | 144905 | 138712 | 60.72 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2017-06-30 | 3.972 | 7.69 | 29.46 | 154126 | 23099 | 78.44 |
BT Clasic | 2017-06-30 | 224.325 | 5.6 | 11.93 | 17697878 | 2761077 | 21.86 |
BT Conturi Individuale | 2017-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2017-06-30 | 73.9 | 6.11 | 0 | 8962266 | 184017 | 10.59 |
BT Euro FIX | 2017-06-30 | 17.157 | 0 | 0 | 1837822 | 45696 | 10.03 |
BT EURO Obligatiuni | 2017-06-30 | 890.3 | 2.21 | 5.77 | 49401470 | 24060439 | 10.63 |
BT FIX | 2017-06-30 | 17.929 | 0 | 0 | 2228858 | 22065 | 10.06 |
BT Index Austria ATX | 2017-06-30 | 35.106 | 43.18 | 21.7 | 2265115 | 923002 | 11.44 |
BT Index Romania ROTX | 2017-06-30 | 51.019 | 30.44 | 26.17 | 2262666 | 1483561 | 11.57 |
BT Maxim | 2017-06-30 | 127.272 | 28.03 | 36.2 | 3239283 | 891175 | 11.1 |
BT Obligatiuni | 2017-06-30 | 2148.27 | 2.2 | 8.62 | 127368982 | 65561252 | 17.64 |
Patria Global | 2017-06-30 | 11.294 | 11.62 | 18.44 | 993144 | 426486 | 21.6507 |
Patria Obligatiuni | 2017-06-30 | 85.184 | 3.5 | 12.19 | 1623126 | 5182894 | 12.9807 |
Patria Stock | 2017-06-30 | 7.29 | 20.09 | 10.82 | 30012 | 13539 | 18.4064 |
Goldman Sachs Romania RON Bond | 2017-06-30 | 1534.289 | 1.35 | 9.89 | 20120521 | 20444474 | 1766.25 |
Goldman Sachs Romania Equity | 2017-06-30 | 653.301 | 30.33 | 27.12 | 18066681 | 16595594 | 1154.32 |
Goldman Sachs ING Conservator EUR | 2017-06-30 | 17.513 | 0 | 0 | 1075623 | 485477 | 249.15 |
Goldman Sachs ING Conservator RON | 2017-06-30 | 34.837 | 0 | 0 | 2895417 | 3067418 | 999.83 |
Goldman Sachs ING Dinamic EUR | 2017-06-30 | 24.876 | 0 | 0 | 6246822 | 784629 | 263.28 |
Goldman Sachs ING Dinamic RON | 2017-06-30 | 47.153 | 0 | 0 | 8374184 | 2792174 | 1056.18 |
Goldman Sachs ING Moderat EUR | 2017-06-30 | 29.369 | 0 | 0 | 6833192 | 1659966 | 256 |
Goldman Sachs ING Moderat RON | 2017-06-30 | 59.226 | 0 | 0 | 9902447 | 1168124 | 1027.39 |
Goldman Sachs Asia Equity Growth & Income | 2017-06-30 | 1.974 | 20.37 | 6.73 | 3032 | 431735 | 1012.55 |
Goldman Sachs Emerging Markets Equity Income | 2017-06-30 | 0.688 | 20.11 | 10.41 | 246315 | 260074 | 1015.81 |
Goldman Sachs Emerging Europe Equity | 2017-06-30 | 1.886 | 18.82 | -0.78 | 37870 | 10 | 51.89 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2017-06-30 | 3.253 | 5.14 | 9.09 | 1265257 | 115011 | 4934.61 |
Goldman Sachs Eurozone Equity Income | 2017-06-30 | 22.961 | 24.93 | 15.37 | 282579 | 1525531 | 491.19 |
Goldman Sachs Europe Sustainable Equity | 2017-06-30 | 3.653 | 17.62 | 0 | 741487 | 172043 | 358.51 |
Goldman Sachs Global Flexible Multi-Asset | 2017-06-30 | 40.526 | 1.37 | 0 | 528755 | 974344 | 282.93 |
Goldman Sachs Euro Credit | 2017-06-30 | 1.889 | 1.21 | 6.64 | 0 | 22933 | 171.73 |
Goldman Sachs Global Equity Income | 2017-06-30 | 9.124 | 13.6 | 23.57 | 50040 | 903348 | 400.9 |
Goldman Sachs Euro Bond | 2017-06-30 | 61.147 | -3.24 | 6.18 | 1595 | 2130429 | 538.31 |
Goldman Sachs Global Equity Impact Opportunities | 2017-06-30 | 25.239 | 13.36 | 21.69 | 1183284 | 386388 | 393.58 |
Goldman Sachs Global High Yield (Former NN) | 2017-06-30 | 2.546 | 8.51 | 3.68 | 8598 | 113627 | 492.34 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2017-06-30 | 4.356 | 3.58 | 25.67 | 317606 | 74971 | 1028.39 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2017-06-30 | 1.814 | 10.41 | -23.53 | 43908 | 165324 | 1603.23 |
Goldman Sachs Global Climate & Environment Equity | 2017-06-30 | 2.745 | 23.04 | -5.05 | 663999 | 317500 | 928.09 |
Goldman Sachs Global Sustainable Equity | 2017-06-30 | 5.064 | 13.18 | 32.19 | 847907 | 155702 | 279.72 |
Goldman Sachs US Enhanced Equity | 2017-06-30 | 4.571 | 15.65 | 20.6 | 194254 | 168058 | 110.34 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2017-06-30 | 1.882 | 27.15 | 0 | 166913 | 85040 | 705.93 |
Goldman Sachs Patrimonial Balanced | 2017-06-30 | 36.839 | 5.27 | 0 | 478075 | 1113734 | 1268.37 |
Goldman Sachs Greater China Equity | 2017-06-30 | 3.053 | 24.38 | 23.52 | 116206 | 128469 | 1045.93 |
GOLDMAN SACHS USD GREEN BOND | 2017-06-30 | 18.235 | -0.48 | 4.62 | 908028 | 1566445 | 1159.4 |
Goldman Sachs US Equity Income | 2017-06-30 | 7.407 | 14.03 | 9.75 | 572236 | 627512 | 452.86 |
Raiffeisen Emerging Markets -Aktien 268 | 2017-06-30 | 0.26 | 13.68 | 9.43 | 0 | 0 | 252.23 |
Raiffeisen Emerging Markets -Aktien 404 | 2017-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2017-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2017-06-30 | 0.404 | 26.6 | 19.99 | 0 | 0 | 247.38 |
Raiffeisen Global - Rent | 2017-06-30 | 0.25 | -4.96 | 14.9 | 0 | 0 | 102.62 |
Raiffeisen Mehrwert 2020 | 2017-06-30 | 29.69 | 5.36 | 0 | 0 | 0 | 108.66 |
Raiffeisen Osteuropa -Aktien | 2017-06-30 | 0.055 | 12.58 | -12.19 | 0 | 0 | 255.11 |
Raiffeisen Russland - Aktien | 2017-06-30 | 0.01 | 11.82 | 0.04 | 0 | 0 | 73.04 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2017-06-30 | 0.116 | 0 | 0 | 0 | 0 | 102.92 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2017-06-30 | 0.675 | 0 | 0 | 0 | 0 | 111.35 |
Raiffeisen-Mehrwert 2020 (R) | 2017-06-30 | 0.943 | 0 | 0 | 0 | 0 | 106.51 |
ETF BET Patria-Tradeville | 2017-06-30 | 3.492 | 26.54 | 21.48 | 385942 | 0 | 8.9532 |
STK Europe | 2017-06-30 | 1.61 | -18.63 | -5.71 | 0 | 908706 | 4.544 |
F.O.A. | 2017-06-30 | 9.814 | 1.41 | -26.67 | 0 | 0 | 1.8011 |
STK Emergent | 2017-06-30 | 62.084 | -15.69 | -6.52 | 0 | 0 | 101.82 |
Raiffeisen Romania Dividend | 2017-06-30 | 20.362 | 28.06 | 26.22 | 121613 | 805615 | 51.5566 |
Raiffeisen Benefit | 2017-06-30 | 139.464 | 5.6 | 8.62 | 5642661 | 536246 | 156.871 |
Raiffeisen Dolar Plus (USD) | 2017-06-30 | 472.779 | 2 | 9.09 | 5880919 | 7985391 | 1222.1853 |
Raiffeisen Confort | 2017-06-30 | 310.289 | 3.07 | 9.28 | 4258610 | 1287266 | 166.6948 |
Raiffeisen EURO | 2017-06-30 | 2048.071 | 1.42 | 8.6 | 29561619 | 48953797 | 129.4296 |
Raiffeisen Ron Plus (A) | 2017-06-30 | 2633.353 | 2.27 | 11.39 | 46105965 | 51438080 | 181.2115 |
Raiffeisen Ron Flexi | 2017-06-30 | 706.102 | 1.6 | 7.89 | 39287175 | 59568533 | 127.3539 |
Raiffeisen Ron Plus (D) | 2017-06-30 | 28.823 | 0 | 0 | 3824873 | 0 | 100302.9585 |
Raiffeisen Euro Obligatiuni | 2017-06-30 | 229.69 | 0.29 | 3.65 | 4026247 | 3885760 | 28.2803 |
Raiffeisen Conturi Individuale | 2017-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Conturi Individuale | 2017-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP EURO Bond | 2017-06-30 | 196.078 | 1.63 | 7.64 | 3109927 | 758312 | 12.7233 |
Certinvest BET FI Index | 2017-06-30 | 2.396 | 25.11 | 14.65 | 36961 | 106138 | 189.18 |
Certinvest Dinamic | 2017-06-30 | 18.456 | 2.64 | -3.69 | 717 | 186720 | 4.9248 |
OTP Global Mix - Clasa L | 2017-06-30 | 21.93 | 10.22 | 0 | 3161449 | 492505 | 11.1844 |
Certinvest BET Index | 2017-06-30 | 0.768 | 23.63 | 11.53 | 49839 | 117248 | 154.93 |
Certinvest Prudent | 2017-06-30 | 3.059 | 0.39 | -8.86 | 1356 | 37780 | 9.81 |
Certinvest XT Index | 2017-06-30 | 0.635 | 23.46 | 11.87 | 36550 | 113615 | 135.03 |
Certinvest Obligatiuni | 2017-06-30 | 16.658 | 2.21 | 10.33 | 208266 | 107879 | 29.49 |
OTP AvantisRO - Clasa L | 2017-06-30 | 26.126 | 25.84 | 28.87 | 1188417 | 2287320 | 10.2948 |
OTP ComodisRO | 2017-06-30 | 133.44 | 1.31 | 6.88 | 2291021 | 1528846 | 17.2184 |
OTP Dollar Bond | 2017-06-30 | 35.584 | 1.76 | 8.13 | 585692 | 910129 | 10.9424 |
OTP Dinamic - Clasa E | 2017-06-30 | 6.937 | 0.75 | 0 | 159496 | 4510 | 9.7492 |
OTP Expert | 2017-06-30 | 20.227 | 28.77 | 27.04 | 0 | 0 | 12704.2123 |
OTP Obligatiuni – Clasa R | 2017-06-30 | 204.603 | 2.49 | 10.59 | 3871540 | 3142312 | 14.8196 |
OTP Premium Return - Clasa L | 2017-06-30 | 17.679 | 6.83 | 13.59 | 1071646 | 385152 | 11.5244 |
FDI PLUS INVEST | 2017-06-30 | 1.197 | 12.88 | 0 | 2 | 0 | 11.4482 |
ERSTE Conturi Individuale | 2017-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2017-06-30 | 0 | 0 | 0 | 0 | 0 | 105.07 |
ESPA Bond Danubia | 2017-06-30 | 1.057 | -0.68 | 4.64 | 0 | 0 | 177.55 |
ESPA BEST OF AMERICA | 2017-06-30 | 0 | 18.54 | 0 | 0 | 0 | 168.31 |
ESPA Bond Dollar | 2017-06-30 | 0.631 | -100 | -100 | 0 | 0 | 0 |
ESPA BEST OF EUROPE | 2017-06-30 | 0 | 26.09 | 0 | 0 | 0 | 168.51 |
ESPA BOND DOLLAR-CORPORATE | 2017-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2017-06-30 | 0 | 6.07 | 0 | 0 | 0 | 177.41 |
ESPA BOND EMERGING-MARKETS | 2017-06-30 | 0 | 2.89 | 0 | 0 | 0 | 201.7 |
ESPA BOND EURO CORPORATE | 2017-06-30 | 0 | 0.87 | 0 | 0 | 0 | 191.93 |
ESPA BOND EUROPE-HIGH YIELD | 2017-06-30 | 0 | 8.63 | 0 | 0 | 0 | 190.26 |
ESPA BOND USA HIGH YIELD | 2017-06-30 | 0 | 10.76 | 0 | 0 | 0 | 200.55 |
Espa Portfolio Bond Europe | 2017-06-30 | 0.497 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2017-06-30 | 0 | 1.33 | 0 | 0 | 0 | 136.05 |
ESPA BOND USA-CORPORATE | 2017-06-30 | 0 | -0.58 | 1487.73 | 0 | 0 | 168.59 |
ESPA Stock Global | 2017-06-30 | 0.675 | 10.61 | 31.02 | 0 | 0 | 102.5 |
ESPA RESERVE DOLLAR | 2017-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA STOCK JAPAN | 2017-06-30 | 0 | 17 | 0 | 0 | 0 | 103.56 |
ESPA Stock Europe - Emerging | 2017-06-30 | 0.293 | 12.3 | -100 | 0 | 0 | 91.38 |
PBMP EQUITY RESEARCH | 2017-06-30 | 0 | 14.7 | 0 | 0 | 0 | 14.51 |
ESPA BOND INFLATION LINKED | 2017-06-30 | 0 | 0.06 | 0 | 0 | 0 | 123.21 |
ESPA Stock Global - Emerging | 2017-06-30 | 0 | 18.83 | -100 | 0 | 0 | 197.87 |
ERSTE RESERVE EURO | 2017-06-30 | 0 | 0.23 | 0 | 0 | 0 | 1283.28 |
ERSTE Balanced RON | 2017-06-30 | 202.055 | 17.55 | 27.57 | 16505859 | 4257138 | 35.9579 |
ERSTE Bond Flexible RON | 2017-06-30 | 5853.527 | 3.1 | 12.64 | 81429621 | 95281627 | 20.3991 |
ERSTE Equity Romania | 2017-06-30 | 116.786 | 28.65 | 35.45 | 1826975 | 479380 | 116.5618 |
Erste Liquidity RON (fost Erste Money Market RON) | 2017-06-30 | 121.182 | 0.35 | 3.46 | 1795000 | 1793822 | 11.341 |
ERSTE MIX PRUDENT RON | 2017-06-30 | 32.608 | 5.87 | 6.32 | 36580 | 337030 | 14875.358 |
YOU INVEST Solid EUR | 2017-06-30 | 113.859 | 1.93 | 3.25 | 817691 | 787476 | 2629.9228 |
Erste Bond Flexible Romania EUR | 2017-06-30 | 1212.256 | 3.17 | 10.13 | 25066422 | 13342776 | 11.6935 |
ERSTE MIX PRUDENT EURO | 2017-06-30 | 74.467 | 3.35 | 2.99 | 265232 | 138726 | 2671.6209 |
YOU INVEST Active EUR | 2017-06-30 | 29.63 | 4.46 | 2.55 | 81364 | 7249 | 2666.5582 |
YOU INVEST Balanced RON | 2017-06-30 | 37.102 | 3.85 | 5.02 | 12800 | 2392695 | 10707.9473 |
YOU INVEST Solid RON | 2017-06-30 | 28.492 | 2.43 | 5.26 | 75000 | 1675320 | 10696.3141 |
Certinvest Conturi Individuale | 2017-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BRD Actiuni Clasa A | 2017-06-30 | 27.98 | 26.54 | 21.6 | 5072400 | 3163076 | 173.4405 |
BRD Diverso Clasa A | 2017-06-30 | 38.519 | 14.02 | 13.64 | 3291695 | 209757 | 169.1064 |
BRD Diverso Clasa E | 2017-06-30 | 2.21 | 0 | 0 | 125720 | 1046 | 25.569 |
BRD Global Clasa A | 2017-06-30 | 5.819 | 26.35 | 20.12 | 925386 | 490401 | 148.7484 |
BRD Actiuni Clasa E | 2017-06-30 | 5.081 | 0 | 0 | 127604 | 4417 | 26.2746 |
BRD Simfonia 1 | 2017-06-30 | 1442.184 | 1.85 | 10.91 | 76408374 | 54668154 | 40.1169 |
BRD Euro Fond | 2017-06-30 | 1336.579 | 2.65 | 13.33 | 142012608 | 49845952 | 136.9286 |
BRD USD Fond | 2017-06-30 | 105.215 | 2.56 | 0 | 9781540 | 649503 | 105.3494 |
BRD Obligatiuni | 2017-06-30 | 122.864 | 1.21 | 10.24 | 743067 | 4804813 | 165.3785 |
- Cota de piata se calculeaza in functie de activul net a tuturor fondurilor locale din categoria corespunzatoare (deschis, inchis)
- Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
- Structura activelor este exprimata in procente
- Pentru fonduri inchise care atrag resurse in mod privat nu se publica date la nivel de fond
Fonduri Deschise
Valori afisate