Amundi Integro |
2017-07-31 |
22.379 | 10.97 | 14.03 | 432664 | 11677 | 4.8856 |
Napoca |
2017-07-31 |
12.733 | 23.98 | 27.36 | 19400 | 1502728 | 0.5269 |
Transilvania |
2017-07-31 |
25.626 | 17.54 | 20.28 | 83098 | 2017108 | 46.9647 |
Fondul Deschis de Investitii TehnoGlobinvest |
2017-07-31 |
9.035 | 12.12 | 2.74 | 9995 | 0 | 1213.4378 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2017-07-31 |
5.898 | 14.43 | 3.76 | 38873 | 195897 | 16.57 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2017-07-31 |
6.121 | 1.63 | 27.49 | 40804 | 79038 | 15.63 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2017-07-31 |
0.219 | 2.88 | 5.69 | 1452 | 0 | 67.48 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2017-07-31 |
3.399 | 29.2 | 18.22 | 92590 | 95169 | 8.76 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2017-07-31 |
4.859 | -4.09 | 3.48 | 182 | 70431 | 77.67 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2017-07-31 |
5.405 | -5.36 | 4.14 | 7296 | 0 | 10.07 |
AMUNDI FUNDS EURO CORPORATE BOND |
2017-07-31 |
7.719 | -0.84 | 4.67 | 14113 | 234849 | 9.42 |
AMUNDI FUNDS OPTIMAL YIELD |
2017-07-31 |
5.223 | 6.4 | 11.22 | 833987 | 141671 | 102.91 |
AMUNDI FUNDS STRATEGIC BOND |
2017-07-31 |
5.378 | 4.01 | 6.46 | 37117 | 213403 | 99.27 |
AMUNDI FUNDS EUROLAND EQUITY |
2017-07-31 |
3.051 | 17.13 | 27.45 | 47559 | 11404 | 7.66 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2017-07-31 |
24.866 | 9.36 | -5.28 | 139347 | 1132630 | 61.69 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2017-07-31 |
13.209 | 15.67 | 29.08 | 27997 | 349751 | 169.23 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2017-07-31 |
1.93 | 5.81 | 17.12 | 958 | 13410 | 248.91 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2017-07-31 |
18.634 | 5.11 | 18.73 | 44710 | 412800 | 78.35 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2017-07-31 |
7.119 | -0.09 | 19.69 | 1919168 | 2086 | 63.95 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2017-07-31 |
4.394 | 10.04 | 32.13 | 486085 | 162790 | 94.38 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2017-07-31 |
6.632 | 5.86 | 28.69 | 2429872 | 0 | 81.5 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2017-07-31 |
6.057 | -2.32 | 20.1 | 117075 | 6241 | 9.68 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2017-07-31 |
6.679 | 10.32 | 17.4 | 27427 | 337334 | 8.23 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2017-07-31 |
5.423 | 10.3 | 38.73 | 40817 | 106731 | 9.42 |
AMUNDI FUNDS PIONEER US BOND |
2017-07-31 |
1.64 | -3.72 | 21.14 | 0 | 0 | 83.39 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2017-07-31 |
9.866 | 8.13 | 52.34 | 455169 | 14205 | 204.48 |
AMUNDI FUNDS US PIONEER FUND |
2017-07-31 |
5.518 | 7.45 | 41.83 | 524867 | 45342 | 8.51 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2017-07-31 |
13.249 | 0.08 | 4.41 | 198415 | 52430 | 60.88 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2017-07-31 |
4.041 | 4.5 | 27.5 | 58401 | 48979 | 78.18 |
Amundi Stabilo |
2017-07-31 |
574.274 | 1.58 | 10.06 | 20030508 | 11765524 | 12.861 |
STAR Focus |
2017-07-31 |
4.997 | 6.59 | 7.97 | 270 | 0 | 6.0679 |
STAR Next |
2017-07-31 |
8.147 | 14.9 | 23.67 | 23841 | 0 | 6.0967 |
BRD Actiuni Clasa A |
2017-07-31 |
31.884 | 26.96 | 29.49 | 2909170 | 206949 | 180.7363 |
BRD Actiuni Clasa E |
2017-07-31 |
1.868 | 0 | 0 | 185299 | 3588555 | 27.391 |
BRD Diverso Clasa A |
2017-07-31 |
39.702 | 13.18 | 16.98 | 1454607 | 911371 | 171.8936 |
BRD Diverso Clasa E |
2017-07-31 |
2.262 | 0 | 0 | 18272 | 3364 | 25.9542 |
BRD Euro Fond |
2017-07-31 |
1339.674 | 2.17 | 13.27 | 45590341 | 46897349 | 137.2013 |
BRD Global Clasa A |
2017-07-31 |
6.475 | 26.45 | 27.28 | 567439 | 135295 | 154.3324 |
BRD Obligatiuni |
2017-07-31 |
120.917 | 0.59 | 10.32 | 399370 | 2705119 | 165.8668 |
BRD Simfonia 1 |
2017-07-31 |
1485.031 | 1.53 | 10.83 | 84231051 | 45143987 | 40.2193 |
BRD USD Fond |
2017-07-31 |
106.615 | 1.81 | 0 | 11009512 | 7215946 | 105.7796 |
Audas Piscator |
2017-07-31 |
4.045 | 5.39 | 36.41 | 0 | 44194 | 14.6875 |
DCP Investitii |
2017-07-31 |
7.27 | 15.77 | 0.36 | 520000 | 500011 | 6642.0186 |
BT Clasic |
2017-07-31 |
232.711 | 5.5 | 12.9 | 13060895 | 6756186 | 22.06 |
BT Euro Clasic |
2017-07-31 |
80.166 | 6.08 | 0 | 6374149 | 548802 | 10.64 |
BT Euro FIX |
2017-07-31 |
17.33 | 0 | 0 | 286941 | 143626 | 10.04 |
BT EURO Obligatiuni |
2017-07-31 |
910.714 | 2.31 | 5.76 | 52276468 | 34349120 | 10.65 |
BT FIX |
2017-07-31 |
18.939 | 0 | 0 | 1023850 | 27600 | 10.06 |
BT Index Romania ROTX |
2017-07-31 |
55.052 | 28.24 | 37.83 | 1543660 | 173602 | 12.17 |
BT Maxim |
2017-07-31 |
135.772 | 27.16 | 42.98 | 3423202 | 835003 | 11.61 |
BT Index Austria ATX |
2017-07-31 |
37.613 | 38.87 | 34.59 | 1454629 | 110781 | 11.79 |
BT Obligatiuni |
2017-07-31 |
2160.473 | 2.2 | 8.47 | 68476727 | 59927721 | 17.67 |
FDI PLUS INVEST |
2017-07-31 |
1.221 | 13.43 | 0 | 8575 | 9671 | 11.7972 |
Monolith |
2017-07-31 |
4.668 | -0.13 | 8.58 | 0 | 0 | 11.8704 |
Piscator Equity Plus |
2017-07-31 |
11.974 | 20.81 | 18.32 | 750000 | 0 | 131.8981 |
Herald (euro) |
2017-07-31 |
7.328 | -2.42 | 13.19 | 0 | 0 | 9015.4148 |
Hermes RON |
2017-07-31 |
11.628 | 14.85 | 2.4 | 0 | 0 | 141400.3807 |
BT Conturi Individuale |
2017-07-31 |
0 | -100 | 0 | 0 | 0 | 0 |
Omninvest |
2017-07-31 |
1.102 | 6.25 | 0.1 | 0 | 0 | 2.8255 |
Active Dinamic |
2017-07-31 |
20.213 | 13.03 | -7.44 | 0 | 3622 | 6.5255 |
ETF BET Patria-Tradeville |
2017-07-31 |
4.081 | 27.42 | 31.56 | 375846 | 0 | 9.4909 |
OTP AvantisRO - Clasa L |
2017-07-31 |
27.366 | 25.16 | 37.16 | 1256428 | 1248915 | 10.7811 |
OTP ComodisRO |
2017-07-31 |
132.142 | 1.29 | 6.64 | 7054216 | 8469728 | 17.2333 |
OTP Conturi Individuale |
2017-07-31 |
0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond |
2017-07-31 |
34.763 | 1.68 | 8.17 | 443033 | 417947 | 10.9687 |
OTP EURO Bond |
2017-07-31 |
198.924 | 1.26 | 7.56 | 4910872 | 2675128 | 12.7463 |
OTP Dinamic - Clasa E |
2017-07-31 |
7.285 | -0.24 | 0 | 298918 | 11134 | 9.8208 |
OTP Expert |
2017-07-31 |
21.094 | 28.45 | 32.53 | 0 | 0 | 13248.9265 |
OTP Global Mix - Clasa L |
2017-07-31 |
24.295 | 7.73 | 0 | 2417523 | 123613 | 11.2228 |
OTP Obligatiuni – Clasa R |
2017-07-31 |
204.583 | 2.11 | 10.35 | 3544132 | 4016187 | 14.8525 |
OTP Premium Return - Clasa L |
2017-07-31 |
17.787 | 5.46 | 13.68 | 1027731 | 926174 | 11.5288 |
Raiffeisen Emerging Markets -Aktien 268 |
2017-07-31 |
0.267 | 11.07 | 7.42 | 0 | 0 | 258.05 |
Raiffeisen Emerging Markets -Aktien 404 |
2017-07-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien |
2017-07-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2017-07-31 |
0.406 | 21.25 | 21.05 | 0 | 0 | 247.94 |
Raiffeisen Global - Rent |
2017-07-31 |
0.246 | -6.42 | 11.72 | 0 | 0 | 101.12 |
Raiffeisen Mehrwert 2020 |
2017-07-31 |
29.911 | 3.97 | 0 | 0 | 0 | 109.33 |
Raiffeisen Osteuropa -Aktien |
2017-07-31 |
0.056 | 14.04 | -7.13 | 0 | 0 | 259.45 |
Raiffeisen Russland - Aktien |
2017-07-31 |
0.01 | 10.55 | 7.86 | 0 | 0 | 73.99 |
Raiffeisen-Mehrwert 2020 (R) |
2017-07-31 |
0.945 | 0 | 0 | 0 | 0 | 106.51 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2017-07-31 |
0.116 | 0 | 0 | 0 | 0 | 102.68 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2017-07-31 |
0.675 | 0 | 0 | 0 | 0 | 111.09 |
F.O.A. |
2017-07-31 |
9.938 | 1.12 | -26.4 | 0 | 0 | 1.824 |
Patria Global |
2017-07-31 |
12.259 | 11.13 | 20.55 | 1125177 | 363334 | 22.0241 |
FDI FIX INVEST |
2017-07-31 |
2.461 | 7.95 | 0 | 100 | 907 | 11.6884 |
Patria Obligatiuni |
2017-07-31 |
85.568 | 3.42 | 11.92 | 2746997 | 2524851 | 13.0054 |
Patria Stock |
2017-07-31 |
7.559 | 19.64 | 13.94 | 5590 | 0 | 19.0734 |
FDI Prosper Invest |
2017-07-31 |
4.097 | 23.78 | 0 | 0 | 0 | 12.4832 |
Fortuna Gold |
2017-07-31 |
0.533 | 1.08 | 1.12 | 0 | 0 | 20.68 |
Fortuna Clasic |
2017-07-31 |
6.835 | 9.87 | 3.35 | 0 | 0 | 6.79 |
Certinvest BET FI Index |
2017-07-31 |
2.504 | 22.3 | 18.29 | 88100 | 60241 | 195.6 |
Certinvest BET Index |
2017-07-31 |
0.859 | 24.61 | 21.15 | 91300 | 45634 | 164.15 |
Certinvest Prudent |
2017-07-31 |
3.095 | -0.06 | -7.67 | 714 | 582 | 9.93 |
Certinvest XT Index |
2017-07-31 |
0.658 | 24.06 | 19.43 | 20035 | 31091 | 142.49 |
Certinvest Obligatiuni |
2017-07-31 |
15.788 | 2.14 | 9.8 | 136919 | 1036584 | 29.54 |
Certinvest Dinamic |
2017-07-31 |
18.904 | 0.96 | 0.12 | 1309 | 10416 | 5.05 |
Certinvest Conturi Individuale |
2017-07-31 |
0 | -100 | 0 | 0 | 0 | 0 |
ERSTE Balanced RON |
2017-07-31 |
212.371 | 17.26 | 31.9 | 5691538 | 1318510 | 37.0129 |
YOU INVEST Balanced RON |
2017-07-31 |
34.278 | 3 | 4.88 | 0 | 2946534 | 10743.5079 |
YOU INVEST Solid EUR |
2017-07-31 |
113.548 | 1.15 | 3.37 | 417458 | 1092626 | 2634.909 |
YOU INVEST Solid RON |
2017-07-31 |
28.546 | 1.79 | 5.28 | 0 | 26123 | 10726.4392 |
Goldman Sachs Romania Equity |
2017-07-31 |
694.082 | 31.3 | 36.63 | 17274898 | 8596061 | 1210.16 |
Goldman Sachs Romania RON Bond |
2017-07-31 |
1545.151 | 0.97 | 9.56 | 14910826 | 12228918 | 1774.11 |
Goldman Sachs Asia Equity Growth & Income |
2017-07-31 |
2.498 | 18.52 | 6.44 | 624185 | 96217 | 1039.79 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2017-07-31 |
2.028 | 3.85 | 9.47 | 448 | 1236647 | 4965.88 |
Goldman Sachs Euro Bond |
2017-07-31 |
60.691 | -4.07 | 5.56 | 579955 | 1210751 | 539.16 |
Goldman Sachs Emerging Europe Equity |
2017-07-31 |
1.856 | 19.92 | 4.24 | 29616 | 99802 | 52.85 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2017-07-31 |
4.191 | -3.05 | 26.72 | 35409 | 173640 | 1020.46 |
Goldman Sachs Europe Sustainable Equity |
2017-07-31 |
3.761 | 11.41 | 0 | 110637 | 0 | 357.85 |
Goldman Sachs Global Flexible Multi-Asset |
2017-07-31 |
40.332 | 0.06 | 0 | 120716 | 382523 | 283.07 |
Goldman Sachs Global Equity Impact Opportunities |
2017-07-31 |
25.699 | 9.01 | 20.18 | 923851 | 596744 | 395.09 |
Goldman Sachs Eurozone Equity Income |
2017-07-31 |
22.464 | 20.36 | 20.79 | 114241 | 826087 | 494.92 |
Goldman Sachs Euro Credit |
2017-07-31 |
1.584 | 0.03 | 6.85 | 1134 | 320805 | 172.88 |
Goldman Sachs Global Equity Income |
2017-07-31 |
8.243 | 8.28 | 21.45 | 90347 | 895495 | 396.57 |
Goldman Sachs ING Conservator EUR |
2017-07-31 |
17.82 | 0 | 0 | 506232 | 273498 | 249.75 |
Goldman Sachs Emerging Markets Equity Income |
2017-07-31 |
0.697 | 15.09 | 8.56 | 2278 | 1082 | 1026.07 |
Goldman Sachs Global Sustainable Equity |
2017-07-31 |
4.607 | 8.74 | 31.18 | 12921 | 450776 | 277.96 |
Goldman Sachs ING Dinamic RON |
2017-07-31 |
51.754 | 0 | 0 | 6908425 | 2232730 | 1062.54 |
Goldman Sachs ING Conservator RON |
2017-07-31 |
37.643 | 0 | 0 | 3544696 | 1178344 | 1002.98 |
Goldman Sachs ING Moderat EUR |
2017-07-31 |
32.108 | 0 | 0 | 3087754 | 309443 | 257.37 |
Goldman Sachs Global High Yield (Former NN) |
2017-07-31 |
3.018 | 6.59 | 5.78 | 446973 | 3777 | 496.52 |
Goldman Sachs Global Climate & Environment Equity |
2017-07-31 |
2.946 | 18.67 | 0.18 | 202512 | 37053 | 965.03 |
Goldman Sachs Patrimonial Balanced |
2017-07-31 |
36.645 | 2.59 | 0 | 951 | 137126 | 1264.72 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2017-07-31 |
1.338 | 12.94 | -19.14 | 1589016 | 2188355 | 1715.8 |
Goldman Sachs Greater China Equity |
2017-07-31 |
3.101 | 21.98 | 20.3 | 226950 | 181179 | 1074.33 |
Goldman Sachs US Equity Income |
2017-07-31 |
7.582 | 10.7 | 13.78 | 323709 | 78797 | 460.75 |
PBMP EQUITY RESEARCH |
2017-07-31 |
0 | 12.89 | 0 | 0 | 0 | 15.06 |
Goldman Sachs ING Dinamic EUR |
2017-07-31 |
26.903 | 0 | 0 | 1928187 | 248881 | 264.68 |
Goldman Sachs US Enhanced Equity |
2017-07-31 |
4.681 | 13.6 | 24.08 | 293321 | 146001 | 112.43 |
Goldman Sachs ING Moderat RON |
2017-07-31 |
65.269 | 0 | 0 | 6166775 | 1874498 | 1033.63 |
GOLDMAN SACHS USD GREEN BOND |
2017-07-31 |
18.094 | -0.71 | 5.48 | 449007 | 199227 | 1165.27 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2017-07-31 |
1.87 | 20 | 0 | 98936 | 110048 | 704.12 |
ESPA STOCK JAPAN |
2017-07-31 |
0 | 12.53 | 0 | 0 | 0 | 102.39 |
ESPA Stock Global - Emerging |
2017-07-31 |
0 | 19.73 | 23.43 | 0 | 0 | 213.46 |
ESPA Stock Europe - Emerging |
2017-07-31 |
0.299 | 17.51 | -4.05 | 0 | 0 | 96.62 |
ESPA RESERVE DOLLAR |
2017-07-31 |
0 | -100 | 0 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE |
2017-07-31 |
0 | 1.62 | 1189.81 | 0 | 0 | 137.36 |
ESPA BOND USA HIGH YIELD |
2017-07-31 |
0 | 8.27 | 0 | 0 | 0 | 202.64 |
Espa Portfolio Bond Europe |
2017-07-31 |
0.346 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND USA-CORPORATE |
2017-07-31 |
0 | -1.28 | 0 | 0 | 0 | 169.13 |
ESPA Stock Global |
2017-07-31 |
0 | 6.01 | 27.09 | 0 | 0 | 101.44 |
ERSTE RESERVE EURO |
2017-07-31 |
0 | 0.2 | 0 | 0 | 0 | 1283.72 |
ESPA BOND INFLATION LINKED |
2017-07-31 |
0 | 3.45 | 0 | 0 | 0 | 127.95 |
ESPA BOND EMERGING MARKETS CORPORATE |
2017-07-31 |
0 | 5.13 | 0 | 0 | 0 | 178.53 |
ESPA BOND DOLLAR-CORPORATE |
2017-07-31 |
0 | -100 | 0 | 0 | 0 | 0 |
ESPA Bond Dollar |
2017-07-31 |
0.598 | -100 | -100 | 0 | 0 | 0 |
ESPA Bond Danubia |
2017-07-31 |
0.498 | -0.64 | 4.38 | 0 | 0 | 177.37 |
ESPA BEST OF EUROPE |
2017-07-31 |
0 | 20.28 | 0 | 0 | 0 | 174.89 |
Erste Bond Corporate PLUS |
2017-07-31 |
0 | 0 | 0 | 0 | 0 | 109.15 |
ESPA BOND EMERGING-MARKETS |
2017-07-31 |
0 | 1.89 | 0 | 0 | 0 | 202.79 |
ESPA BOND EUROPE-HIGH YIELD |
2017-07-31 |
0 | 6.7 | 0 | 0 | 0 | 191.49 |
ESPA BOND EURO CORPORATE |
2017-07-31 |
0 | 3.25 | 0 | 0 | 0 | 200 |
ESPA BEST OF AMERICA |
2017-07-31 |
0 | 11.85 | 0 | 0 | 0 | 172.52 |
ERSTE Conturi Individuale |
2017-07-31 |
0 | -100 | -100 | 0 | 0 | 0 |
FII BET-FI INDEX INVEST |
2017-07-31 |
11.714 | 21.48 | 0 | 0 | 0 | 560.226 |
ERSTE MIX PRUDENT EURO |
2017-07-31 |
74.409 | 2.35 | 3.05 | 155672 | 507669 | 2678.6828 |
ERSTE MIX PRUDENT RON |
2017-07-31 |
32.491 | 4.94 | 6.48 | 0 | 304610 | 14961.6616 |
YOU INVEST Active EUR |
2017-07-31 |
29.58 | 3.12 | 2.54 | 25020 | 187667 | 2673.1479 |
Raiffeisen Ron Plus (D) |
2017-07-31 |
29.606 | 0 | 0 | 714000 | 0 | 100540.8162 |
Raiffeisen Ron Plus (A) |
2017-07-31 |
2619.715 | 2.08 | 11.16 | 36421715 | 56295129 | 181.6413 |
Raiffeisen Ron Flexi |
2017-07-31 |
707.81 | 1.49 | 7.71 | 33698865 | 33287433 | 127.5861 |
Raiffeisen Euro Obligatiuni |
2017-07-31 |
218.277 | -0.12 | 3.33 | 386813 | 11883133 | 28.251 |
Raiffeisen Benefit Euro |
2017-07-31 |
21.951 | 0 | 0 | 21992489 | 0 | 99.9972 |
Raiffeisen EURO |
2017-07-31 |
2055.237 | 1.14 | 8.31 | 49940083 | 48454454 | 129.6204 |
Raiffeisen Benefit |
2017-07-31 |
145.725 | 3.64 | 9.04 | 6001583 | 565514 | 157.803 |
Raiffeisen Dolar Plus (USD) |
2017-07-31 |
483.271 | 1.79 | 8.82 | 30243740 | 8013457 | 1224.9181 |
Raiffeisen Confort |
2017-07-31 |
313.516 | 2.87 | 9.91 | 4898961 | 3772053 | 167.822 |
Raiffeisen Romania Dividend |
2017-07-31 |
21.437 | 27 | 33.83 | 700213 | 445405 | 53.6371 |
ERSTE Bond Flexible RON |
2017-07-31 |
5847.761 | 2.55 | 12.51 | 53018549 | 75633470 | 20.4583 |
Erste Liquidity RON (fost Erste Money Market RON) |
2017-07-31 |
124.17 | 0.36 | 3.17 | 5943630 | 3001678 | 11.3452 |
Erste Bond Flexible Romania EUR |
2017-07-31 |
1226.005 | 2.35 | 9.99 | 24541416 | 14462151 | 11.7138 |
ERSTE Equity Romania |
2017-07-31 |
125.081 | 28.08 | 42.93 | 3217991 | 118544 | 121.7355 |
Raiffeisen Conturi Individuale |
2017-07-31 |
0 | -100 | 0 | 0 | 0 | 0 |
STK Emergent |
2017-07-31 |
64.465 | -12.2 | -3.36 | 0 | 0 | 105.72 |
STK Europe |
2017-07-31 |
1.688 | -14.15 | -1.28 | 0 | 0 | 4.7653 |
Omninvest |
2017-08-31 |
1.103 | 4.98 | -1.37 | 500 | 49 | 2.8287 |
Fondul Deschis de Investitii TehnoGlobinvest |
2017-08-31 |
9.161 | 13.12 | 0.79 | 57494 | 0 | 1222.6687 |
Transilvania |
2017-08-31 |
27.677 | 16.32 | 20.28 | 1594310 | 12285 | 47.83 |
Napoca |
2017-08-31 |
12.52 | 21.23 | 26.97 | 1600 | 499197 | 0.5391 |
STAR Focus |
2017-08-31 |
5.031 | 6.12 | 7.95 | 270 | 0 | 6.11 |
STAR Next |
2017-08-31 |
8.247 | 14.42 | 25.09 | 2241 | 78249 | 6.2293 |
Active Dinamic |
2017-08-31 |
20.174 | 9.6 | -7.9 | 0 | 114 | 6.5131 |
Fortuna Clasic |
2017-08-31 |
6.822 | 8.65 | 2.42 | 0 | 0 | 6.78 |
FDI Prosper Invest |
2017-08-31 |
4.124 | 19.66 | 0 | 0 | 0 | 12.5666 |
FDI FIX INVEST |
2017-08-31 |
2.594 | 6.82 | 0 | 140700 | 18738 | 11.7394 |
Fortuna Gold |
2017-08-31 |
0.536 | 2.41 | 2.51 | 0 | 0 | 20.8 |
FII BET-FI INDEX INVEST |
2017-08-31 |
12.404 | 23.22 | 0 | 0 | 0 | 593.2386 |
ETF BET Patria-Tradeville |
2017-08-31 |
3.706 | 19.21 | 24.62 | 0 | 287598 | 9.2643 |
Amundi Integro |
2017-08-31 |
22.53 | 8.87 | 14.6 | 112825 | 9538 | 4.896 |
Amundi Stabilo |
2017-08-31 |
572.958 | 1.53 | 9.59 | 14657525 | 16538541 | 12.8738 |
Certinvest BET FI Index |
2017-08-31 |
2.618 | 23.79 | 22.52 | 31500 | 54824 | 206.32 |
Certinvest Dinamic |
2017-08-31 |
19.021 | -1.05 | -0.87 | 1406 | 59967 | 5.09 |
Certinvest Obligatiuni |
2017-08-31 |
15.888 | 2.19 | 9.73 | 240344 | 172358 | 29.6 |
Certinvest BET Index |
2017-08-31 |
0.827 | 16.54 | 14.92 | 45373 | 54067 | 159.69 |
Certinvest Prudent |
2017-08-31 |
3.104 | -0.82 | -7.88 | 707 | 963 | 9.96 |
Certinvest XT Index |
2017-08-31 |
0.665 | 17.56 | 15.31 | 106400 | 90303 | 140.61 |
Certinvest Conturi Individuale |
2017-08-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Romania Dividend |
2017-08-31 |
21.842 | 22.41 | 32.11 | 946046 | 674479 | 53.9801 |
Raiffeisen Benefit |
2017-08-31 |
150.131 | 1.74 | 7.74 | 5773779 | 720269 | 157.1291 |
Raiffeisen Benefit Euro |
2017-08-31 |
59.453 | 0 | 0 | 37360608 | 0 | 99.7789 |
Raiffeisen Confort |
2017-08-31 |
312.207 | 2.07 | 9.11 | 2661235 | 3501080 | 167.5689 |
Raiffeisen Euro Obligatiuni |
2017-08-31 |
213.225 | -0.44 | 2.82 | 1052009 | 7629808 | 28.2597 |
Raiffeisen Conturi Individuale |
2017-08-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) |
2017-08-31 |
493.956 | 1.52 | 8.75 | 27930207 | 15987917 | 1228.6912 |
Raiffeisen EURO |
2017-08-31 |
2115.12 | 0.91 | 8.25 | 88287040 | 48770556 | 130.0169 |
ERSTE Balanced RON |
2017-08-31 |
216.46 | 12.59 | 28.42 | 8958420 | 3758517 | 36.8382 |
Erste Bond Flexible Romania EUR |
2017-08-31 |
1251.537 | 1.67 | 10.31 | 34924573 | 25986779 | 11.7911 |
Raiffeisen Ron Flexi |
2017-08-31 |
731.361 | 1.28 | 7.47 | 55760027 | 32737463 | 127.6794 |
Raiffeisen Ron Plus (A) |
2017-08-31 |
2621.6 | 1.75 | 10.93 | 53899124 | 55866250 | 181.9085 |
Raiffeisen Ron Plus (D) |
2017-08-31 |
31.128 | 0 | 0 | 1673931 | 32064 | 100688.6872 |
Raiffeisen Russland - Aktien |
2017-08-31 |
0.01 | 10.4 | 11.36 | 0 | 0 | 76.97 |
Raiffeisen-Mehrwert 2020 (R) |
2017-08-31 |
0.951 | 0 | 0 | 0 | 0 | 106.51 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2017-08-31 |
0.116 | 0 | 0 | 0 | 0 | 102.03 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2017-08-31 |
0.704 | 0 | 0 | 0 | 0 | 110.39 |
STK Emergent |
2017-08-31 |
63.207 | -14.66 | -5.23 | 0 | 0 | 103.66 |
STK Europe |
2017-08-31 |
1.64 | -17.41 | -3.7 | 0 | 0 | 4.6283 |
YOU INVEST Active EUR |
2017-08-31 |
29.851 | 2.33 | 1.86 | 184678 | 114032 | 2673.1939 |
ERSTE MIX PRUDENT RON |
2017-08-31 |
32.418 | 4.12 | 5.85 | 0 | 127063 | 14986.2037 |
ERSTE MIX PRUDENT EURO |
2017-08-31 |
75.128 | 1.66 | 2.55 | 148325 | 0 | 2681.1098 |
YOU INVEST Balanced RON |
2017-08-31 |
31.229 | 2.45 | 4.36 | 0 | 3085483 | 10755.6551 |
YOU INVEST Solid EUR |
2017-08-31 |
114.567 | 0.67 | 3.16 | 293104 | 249933 | 2639.731 |
YOU INVEST Solid RON |
2017-08-31 |
27.687 | 1.4 | 5.08 | 0 | 896659 | 10741.2138 |
Patria Global |
2017-08-31 |
12.031 | 9.04 | 18.27 | 560113 | 775725 | 21.9981 |
Patria Obligatiuni |
2017-08-31 |
85.873 | 3.42 | 11.81 | 1753157 | 1656676 | 13.0372 |
Patria Stock |
2017-08-31 |
7.664 | 15.52 | 12 | 95900 | 3021 | 19.1069 |
OTP Obligatiuni – Clasa R |
2017-08-31 |
206.51 | 1.57 | 10.29 | 4138410 | 2714802 | 14.8889 |
Erste Liquidity RON (fost Erste Money Market RON) |
2017-08-31 |
129.1 | 0.36 | 3.01 | 7788333 | 2905958 | 11.3494 |
OTP ComodisRO |
2017-08-31 |
130.161 | 1.26 | 6.41 | 3424260 | 5521185 | 17.2488 |
OTP EURO Bond |
2017-08-31 |
203.474 | 0.83 | 7.75 | 4324386 | 1817641 | 12.7901 |
OTP Dinamic - Clasa E |
2017-08-31 |
8.164 | -1.13 | 0 | 897530 | 91292 | 9.8491 |
OTP Global Mix - Clasa L |
2017-08-31 |
25.554 | 7.32 | 0 | 1426526 | 242905 | 11.2576 |
OTP Dollar Bond |
2017-08-31 |
35.198 | 1.32 | 8.16 | 728961 | 162985 | 10.9893 |
OTP Expert |
2017-08-31 |
21.157 | 24.32 | 32.9 | 0 | 0 | 13288.4555 |
ERSTE Equity Romania |
2017-08-31 |
129.801 | 21.74 | 38.28 | 6058420 | 902756 | 121.3965 |
OTP Premium Return - Clasa L |
2017-08-31 |
18.36 | 4.92 | 13.3 | 790792 | 294944 | 11.5793 |
ERSTE Conturi Individuale |
2017-08-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Erste Bond Corporate PLUS |
2017-08-31 |
0 | 0 | 0 | 0 | 0 | 109.51 |
OTP Conturi Individuale |
2017-08-31 |
0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF EUROPE |
2017-08-31 |
0 | 15.69 | 22.41 | 0 | 0 | 169.38 |
ESPA BOND DOLLAR-CORPORATE |
2017-08-31 |
0 | -100 | -100 | 0 | 0 | 0 |
OTP AvantisRO - Clasa L |
2017-08-31 |
29.367 | 20.44 | 34.73 | 1996318 | 26378 | 10.8052 |
ESPA Bond Danubia |
2017-08-31 |
0.502 | -1.19 | 5.22 | 0 | 0 | 178.4 |
ERSTE Bond Flexible RON |
2017-08-31 |
5864.578 | 1.91 | 12.22 | 81213161 | 79346263 | 20.511 |
ESPA BOND EURO CORPORATE |
2017-08-31 |
0 | 3.33 | 10.47 | 0 | 0 | 200.97 |
ESPA BOND INFLATION LINKED |
2017-08-31 |
0 | 3.22 | 0 | 0 | 0 | 128.19 |
ESPA BOND EUROPE-HIGH YIELD |
2017-08-31 |
0 | 5.23 | 12.3 | 0 | 0 | 191.76 |
ESPA BOND EMERGING-MARKETS |
2017-08-31 |
0 | 1.41 | 8.98 | 0 | 0 | 205.24 |
ESPA Bond Dollar |
2017-08-31 |
0.592 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE |
2017-08-31 |
0 | 4.54 | 12.42 | 0 | 0 | 180.25 |
ESPA BOND USA-CORPORATE |
2017-08-31 |
0 | -1.28 | 2.97 | 0 | 0 | 169.65 |
ESPA BOND USA HIGH YIELD |
2017-08-31 |
0 | 5.74 | 11.8 | 0 | 0 | 201.49 |
ESPA Stock Europe - Emerging |
2017-08-31 |
0.312 | 19.99 | -0.41 | 0 | 0 | 100.42 |
ERSTE RESERVE EURO |
2017-08-31 |
0 | 0.11 | 0.37 | 0 | 0 | 1283.62 |
ESPA RESERVE CORPORATE |
2017-08-31 |
0 | 1.27 | 2.78 | 0 | 0 | 137.35 |
Espa Portfolio Bond Europe |
2017-08-31 |
0.343 | -100 | -100 | 0 | 0 | 0 |
ESPA STOCK JAPAN |
2017-08-31 |
0 | 8.35 | 30.71 | 0 | 0 | 100.83 |
ESPA RESERVE DOLLAR |
2017-08-31 |
0 | -100 | -100 | 0 | 0 | 0 |
ESPA Stock Global - Emerging |
2017-08-31 |
0 | 19.25 | 163.2 | 0 | 0 | 216.67 |
ESPA Stock Global |
2017-08-31 |
0 | 4.61 | -100 | 0 | 0 | 99.88 |
ESPA BEST OF AMERICA |
2017-08-31 |
0 | 7.01 | 27.76 | 0 | 0 | 163.92 |
Raiffeisen Emerging Markets -Aktien 404 |
2017-08-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien |
2017-08-31 |
0.059 | 16.19 | -3.51 | 0 | 0 | 270.57 |
Raiffeisen Mehrwert 2020 |
2017-08-31 |
30.204 | 3.33 | 0 | 0 | 0 | 109.66 |
Raiffeisen Global - Rent |
2017-08-31 |
0.247 | -6.64 | 9.26 | 0 | 0 | 100.84 |
Raiffeisen Eurasien -Aktien |
2017-08-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2017-08-31 |
0.399 | 16.05 | 18.7 | 0 | 0 | 242.26 |
Raiffeisen Emerging Markets -Aktien 268 |
2017-08-31 |
0.273 | 10.51 | 7.65 | 0 | 0 | 261.87 |
PBMP EQUITY RESEARCH |
2017-08-31 |
0 | 12.34 | 34.87 | 0 | 0 | 14.93 |
Goldman Sachs Romania RON Bond |
2017-08-31 |
1546.55 | -0.28 | 9.59 | 22369942 | 19003098 | 1772 |
Goldman Sachs Romania Equity |
2017-08-31 |
700.064 | 27.63 | 33.35 | 12827843 | 11890492 | 1217.52 |
Goldman Sachs Asia Equity Growth & Income |
2017-08-31 |
2.683 | 16.81 | 5.76 | 408487 | 216372 | 1043.17 |
Goldman Sachs Emerging Europe Equity |
2017-08-31 |
1.964 | 22.76 | 8.94 | 9411 | 12535 | 55.66 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2017-08-31 |
2.146 | 3.58 | 11.01 | 91730 | 20610 | 5045.8 |
Goldman Sachs Euro Credit |
2017-08-31 |
1.644 | 0.16 | 6.37 | 49616 | 7679 | 173.73 |
Goldman Sachs Emerging Markets Equity Income |
2017-08-31 |
0.908 | 13.03 | 6.36 | 193026 | 905 | 1041.65 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2017-08-31 |
4.287 | -1.76 | 24.48 | 49424 | 35103 | 1033.43 |
Goldman Sachs Euro Bond |
2017-08-31 |
60.557 | -3.01 | 5.01 | 255433 | 1300708 | 543.6 |
Goldman Sachs Global Equity Impact Opportunities |
2017-08-31 |
26.016 | 12 | 18.95 | 798093 | 1162644 | 402.99 |
Goldman Sachs Global Equity Income |
2017-08-31 |
8.515 | 5.57 | 15.39 | 569912 | 208511 | 389.8 |
Goldman Sachs Global Flexible Multi-Asset |
2017-08-31 |
40.381 | -0.09 | 0 | 246181 | 347084 | 282.65 |
Goldman Sachs Eurozone Equity Income |
2017-08-31 |
22.235 | 17.93 | 19.46 | 793296 | 1049607 | 492.13 |
Goldman Sachs ING Conservator EUR |
2017-08-31 |
18.257 | 0 | 0 | 844179 | 2706343 | 249.17 |
Goldman Sachs Global Sustainable Equity |
2017-08-31 |
4.642 | 7.54 | 24.61 | 264382 | 200690 | 274.4 |
Goldman Sachs Global High Yield (Former NN) |
2017-08-31 |
3.078 | 4.21 | 4.37 | 80736 | 34205 | 495.51 |
Goldman Sachs ING Dinamic RON |
2017-08-31 |
52.72 | 0 | 0 | 3284713 | 2307676 | 1057 |
Goldman Sachs ING Dinamic EUR |
2017-08-31 |
27.529 | 0 | 0 | 2364382 | 1690386 | 263.13 |
Goldman Sachs Greater China Equity |
2017-08-31 |
3.249 | 20.61 | 22.22 | 456151 | 386785 | 1106.73 |
Goldman Sachs ING Conservator RON |
2017-08-31 |
37.459 | 0 | 0 | 1383196 | 1375287 | 1001.31 |
Goldman Sachs Global Climate & Environment Equity |
2017-08-31 |
2.929 | 21.58 | 2.95 | 1527708 | 1589981 | 985.77 |
Goldman Sachs Patrimonial Balanced |
2017-08-31 |
36.6 | 1.79 | 0 | 38618 | 146039 | 1258.38 |
Goldman Sachs ING Moderat EUR |
2017-08-31 |
33.119 | 0 | 0 | 4130619 | 1241067 | 256.93 |
Goldman Sachs US Enhanced Equity |
2017-08-31 |
4.863 | 14.11 | 19.11 | 293067 | 90813 | 112.58 |
GOLDMAN SACHS USD GREEN BOND |
2017-08-31 |
19.148 | -0.01 | 5.09 | 1593328 | 572375 | 1174.21 |
Goldman Sachs US Equity Income |
2017-08-31 |
7.815 | 9.42 | 9.8 | 806284 | 494669 | 458.16 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2017-08-31 |
1.29 | 18.29 | -21.03 | 192451 | 305632 | 1808.21 |
Goldman Sachs ING Moderat RON |
2017-08-31 |
69.805 | 0 | 0 | 7414643 | 2259533 | 1032.57 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2017-08-31 |
2.123 | 24.05 | 0 | 243583 | 57167 | 724.39 |
Goldman Sachs Europe Sustainable Equity |
2017-08-31 |
3.689 | 10.11 | 0 | 23859 | 103079 | 356.14 |
FDI PLUS INVEST |
2017-08-31 |
1.216 | 10.22 | 0 | 0 | 0 | 11.748 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2017-08-31 |
6.017 | 14.98 | 6.34 | 61938 | 152664 | 17.12 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2017-08-31 |
6.305 | 0.96 | 26.48 | 91353 | 11730 | 15.76 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2017-08-31 |
0.261 | 3.63 | 4.94 | 40191 | 0 | 68.14 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2017-08-31 |
3.439 | 23.31 | 11.44 | 61938 | 20562 | 8.57 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2017-08-31 |
4.708 | -3.56 | 2.42 | 184 | 230089 | 78.01 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2017-08-31 |
5.368 | -4.53 | 2.74 | 25478 | 229689 | 10.12 |
AMUNDI FUNDS EURO CORPORATE BOND |
2017-08-31 |
7.849 | -1.15 | 3.51 | 2731 | 12447 | 9.43 |
AMUNDI FUNDS OPTIMAL YIELD |
2017-08-31 |
6.447 | 4.88 | 10.79 | 1395634 | 226695 | 103.02 |
AMUNDI FUNDS STRATEGIC BOND |
2017-08-31 |
5.374 | 3.06 | 6.09 | 3535 | 11292 | 99.41 |
AMUNDI FUNDS EUROLAND EQUITY |
2017-08-31 |
3.078 | 13.02 | 23.97 | 76847 | 7058 | 7.55 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2017-08-31 |
24.389 | 7.53 | -7.2 | 169990 | 369401 | 60.95 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2017-08-31 |
12.831 | 11.37 | 25.08 | 198038 | 417061 | 166.69 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2017-08-31 |
1.861 | 2.79 | 9.37 | 92 | 44826 | 244.64 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2017-08-31 |
18.352 | 3.77 | 15.26 | 22122 | 52780 | 77.41 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2017-08-31 |
7.872 | -1.61 | 15.74 | 775166 | 4598 | 63.6 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2017-08-31 |
4.409 | 10.02 | 26.4 | 50342 | 36699 | 94.03 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2017-08-31 |
6.435 | 3.42 | 19.47 | 19557 | 112883 | 80.09 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2017-08-31 |
6.515 | -3.88 | 17.11 | 462374 | 8004 | 9.65 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2017-08-31 |
6.684 | 7.43 | 13.13 | 187963 | 103165 | 8.1 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2017-08-31 |
5.408 | 10.28 | 31.66 | 53613 | 560821 | 9.44 |
AMUNDI FUNDS PIONEER US BOND |
2017-08-31 |
1.649 | -4.79 | 18.29 | 11596 | 3018 | 83.17 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2017-08-31 |
9.938 | 8.74 | 45.37 | 117072 | 144026 | 205.46 |
AMUNDI FUNDS US PIONEER FUND |
2017-08-31 |
5.475 | 7.34 | 34.6 | 30923 | 89300 | 8.48 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2017-08-31 |
13.501 | 0.86 | 4.62 | 186011 | 147022 | 61.1 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2017-08-31 |
3.94 | 4.09 | 24.76 | 39434 | 161234 | 78.05 |
BT Euro Clasic |
2017-08-31 |
87.395 | 5.77 | 0 | 6811377 | 200799 | 10.64 |
BT Clasic |
2017-08-31 |
241.972 | 3.82 | 11.79 | 12932387 | 2865895 | 21.99 |
BT Index Austria ATX |
2017-08-31 |
41.612 | 34.93 | 35.71 | 3863570 | 230156 | 11.82 |
BT Maxim |
2017-08-31 |
139.728 | 18.48 | 38.54 | 5332090 | 381607 | 11.54 |
BT Euro FIX |
2017-08-31 |
18.545 | 0 | 0 | 1617801 | 529785 | 10.04 |
BT EURO Obligatiuni |
2017-08-31 |
958.506 | 2.3 | 5.75 | 72108518 | 31798178 | 10.66 |
BT Obligatiuni |
2017-08-31 |
2175.416 | 2.14 | 8.26 | 71383705 | 59066899 | 17.69 |
BT FIX |
2017-08-31 |
19.141 | 0 | 0 | 198214 | 10371 | 10.07 |
F.O.A. |
2017-08-31 |
9.94 | 4.48 | -10.86 | 0 | 0 | 1.8244 |
BT Index Romania ROTX |
2017-08-31 |
57.963 | 21.66 | 33.26 | 3882084 | 172783 | 12.02 |
BT Conturi Individuale |
2017-08-31 |
0 | -100 | -100 | 0 | 0 | 0 |
BRD Actiuni Clasa A |
2017-08-31 |
32.207 | 23.71 | 26.76 | 10120384 | 9665807 | 180.3462 |
BRD Diverso Clasa A |
2017-08-31 |
41.107 | 11.27 | 15.02 | 2032476 | 552837 | 171.6111 |
BRD Obligatiuni |
2017-08-31 |
118.923 | -0.39 | 10.02 | 559600 | 2485115 | 165.7736 |
BRD Actiuni Clasa E |
2017-08-31 |
1.992 | 0 | 0 | 223738 | 93898 | 27.1509 |
BRD Diverso Clasa E |
2017-08-31 |
2.638 | 0 | 0 | 382892 | 0 | 25.738 |
BRD USD Fond |
2017-08-31 |
111.791 | 1.06 | 0 | 7277437 | 1839892 | 106.1238 |
BRD Global Clasa A |
2017-08-31 |
7.482 | 26.13 | 26.52 | 1205695 | 309006 | 156.9739 |
BRD Simfonia 1 |
2017-08-31 |
1481.624 | 1.13 | 10.58 | 41127109 | 44928932 | 40.2299 |
BRD Euro Fond |
2017-08-31 |
1351.665 | 1.57 | 13.56 | 38739249 | 42504465 | 137.8833 |
Audas Piscator |
2017-08-31 |
4.23 | 4.69 | 44.83 | 0 | 0 | 15.2573 |
Monolith |
2017-08-31 |
4.732 | -1.53 | 9.13 | 0 | 0 | 11.9513 |
Piscator Equity Plus |
2017-08-31 |
13.527 | 20.73 | 20.98 | 1200000 | 0 | 135.663 |
DCP Investitii |
2017-08-31 |
12.659 | 16.55 | 5.43 | 5500000 | 520000 | 6867.0667 |
Hermes RON |
2017-08-31 |
12.664 | 15.07 | 11.15 | 0 | 0 | 154004.1521 |
Herald (euro) |
2017-08-31 |
7.781 | 0.69 | 21.95 | 0 | 0 | 9507.9053 |
Omninvest |
2017-09-30 |
1.122 | 7.42 | -0.83 | 0 | 0 | 2.8774 |
Piscator Equity Plus |
2017-09-30 |
13.778 | 23.59 | 22.92 | 0 | 0 | 138.1822 |
Audas Piscator |
2017-09-30 |
4.318 | 7.53 | 49.24 | 0 | 13775 | 15.5961 |
DCP Investitii |
2017-09-30 |
12.984 | 23.07 | 8.02 | 0 | 0 | 7043.4217 |
Herald (euro) |
2017-09-30 |
8.344 | 5.13 | 24.92 | 483740 | 0 | 9599.7459 |
Hermes RON |
2017-09-30 |
13.491 | 52.72 | 19.92 | 0 | 0 | 164055.4575 |
Monolith |
2017-09-30 |
4.738 | -1.94 | 8.56 | 0 | 0 | 11.9452 |
STAR Focus |
2017-09-30 |
5.087 | 7.61 | 9.52 | 270 | 0 | 6.1769 |
STAR Next |
2017-09-30 |
8.363 | 16.53 | 25.55 | 2741 | 0 | 6.3152 |
Active Dinamic |
2017-09-30 |
19.868 | -4.21 | -6.95 | 0 | 0 | 6.4141 |
FDI FIX INVEST |
2017-09-30 |
2.731 | 6.86 | 0 | 132027 | 0 | 11.7648 |
FDI Prosper Invest |
2017-09-30 |
4.137 | 19.56 | 0 | 0 | 0 | 12.6042 |
FII BET-FI INDEX INVEST |
2017-09-30 |
13.011 | 30.89 | 0 | 0 | 0 | 622.2635 |
Fortuna Clasic |
2017-09-30 |
6.868 | 10.18 | 2.1 | 0 | 0 | 6.82 |
Fortuna Gold |
2017-09-30 |
0.539 | 3.1 | 3.26 | 0 | 0 | 20.93 |
BRD Actiuni Clasa A |
2017-09-30 |
32.738 | 25.12 | 25.37 | 2368318 | 1935489 | 180.8553 |
BRD Actiuni Clasa E |
2017-09-30 |
2.374 | 0 | 0 | 380674 | 2691 | 27.1784 |
BRD Diverso Clasa A |
2017-09-30 |
38.338 | 11.51 | 13.64 | 1426193 | 4155639 | 171.4365 |
BRD Diverso Clasa E |
2017-09-30 |
2.422 | 0 | 0 | 188575 | 381570 | 25.6648 |
BRD Euro Fond |
2017-09-30 |
1354.538 | 1.18 | 13.36 | 37134234 | 37366331 | 137.9447 |
BRD Global Clasa A |
2017-09-30 |
7.414 | 27.47 | 23.9 | 606483 | 663726 | 156.789 |
BRD Simfonia 1 |
2017-09-30 |
1485.602 | 0.78 | 10.06 | 54108653 | 47168762 | 40.1495 |
BRD Obligatiuni |
2017-09-30 |
115.355 | -0.74 | 9.42 | 142782 | 3349639 | 165.2603 |
BRD USD Fond |
2017-09-30 |
122.806 | 0.7 | 0 | 13238068 | 3208522 | 106.0832 |
Napoca |
2017-09-30 |
13.178 | 23.08 | 30.25 | 2203000 | 1719096 | 0.5472 |
Transilvania |
2017-09-30 |
28.733 | 18.93 | 24.35 | 2304083 | 1747898 | 48.7149 |
Fondul Deschis de Investitii TehnoGlobinvest |
2017-09-30 |
9.538 | 19.79 | 2.52 | 127 | 35149 | 1277.7331 |
Amundi Integro |
2017-09-30 |
22.76 | 10.04 | 15.25 | 220206 | 107964 | 4.9217 |
Amundi Stabilo |
2017-09-30 |
592.762 | 1.5 | 9.18 | 24595725 | 5350580 | 12.8862 |
Patria Global |
2017-09-30 |
11.5 | 9.71 | 16.32 | 196490 | 725416 | 21.9954 |
Patria Obligatiuni |
2017-09-30 |
86.334 | 3.16 | 11.53 | 1614523 | 1309410 | 13.0607 |
Patria Stock |
2017-09-30 |
7.835 | 17.03 | 11.67 | 123514 | 1385 | 19.2296 |
ETF BET Patria-Tradeville |
2017-09-30 |
3.713 | 18.39 | 20.29 | 93392 | 0 | 9.0551 |
FDI PLUS INVEST |
2017-09-30 |
1.207 | 10.18 | 0 | 2 | 0 | 11.6656 |
Goldman Sachs Romania RON Bond |
2017-09-30 |
1525.779 | -1.18 | 8.56 | 16448308 | 28095734 | 1758.48 |
Goldman Sachs Romania Equity |
2017-09-30 |
695.095 | 27.32 | 28.81 | 16039478 | 14402888 | 1205.06 |
Goldman Sachs Asia Equity Growth & Income |
2017-09-30 |
2.137 | 17.84 | 15.08 | 742721 | 0 | 1062.25 |
Goldman Sachs Emerging Europe Equity |
2017-09-30 |
1.953 | 21.58 | 10.53 | 32602 | 0 | 55.94 |
Goldman Sachs Emerging Markets Equity Income |
2017-09-30 |
0.842 | 12.33 | 10.3 | 74807 | 0 | 1038.75 |
Goldman Sachs Eurozone Equity Income |
2017-09-30 |
23.011 | 23.53 | 24.56 | 446078 | 0 | 512.63 |
Goldman Sachs Euro Bond |
2017-09-30 |
58.137 | -3.59 | 4.15 | 2231166 | 0 | 540.29 |
Goldman Sachs Euro Credit |
2017-09-30 |
1.758 | 0.09 | 6 | 4659 | 0 | 173.35 |
Goldman Sachs Europe Sustainable Equity |
2017-09-30 |
3.706 | 13.47 | 0 | 116724 | 0 | 367.53 |
Goldman Sachs Global Flexible Multi-Asset |
2017-09-30 |
38.308 | 0.6 | 0 | 2408463 | 0 | 283.32 |
Goldman Sachs Global Equity Income |
2017-09-30 |
8.772 | 10.1 | 17.67 | 86246 | 0 | 403.35 |
Goldman Sachs Global High Yield (Former NN) |
2017-09-30 |
2.913 | 4.56 | 7.11 | 192390 | 0 | 498.25 |
Goldman Sachs Global Sustainable Equity |
2017-09-30 |
4.719 | 10.45 | 25.85 | 102245 | 0 | 280.76 |
Goldman Sachs Greater China Equity |
2017-09-30 |
3.099 | 19.35 | 33.2 | 345370 | 0 | 1127.21 |
Goldman Sachs ING Conservator RON |
2017-09-30 |
38.682 | 0 | 0 | 1626962 | 0 | 1001.12 |
Goldman Sachs ING Conservator EUR |
2017-09-30 |
16.043 | 0 | 0 | 582370 | 0 | 248.98 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2017-09-30 |
4.34 | 1.84 | 30.34 | 18475 | 0 | 1048.56 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2017-09-30 |
2.334 | 3.32 | 14.04 | 4249 | 0 | 5059.92 |
Goldman Sachs ING Moderat RON |
2017-09-30 |
69.911 | 0 | 0 | 6049571 | 0 | 1032.95 |
Goldman Sachs Global Equity Impact Opportunities |
2017-09-30 |
24.79 | 14.73 | 20.52 | 2871733 | 0 | 409.37 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2017-09-30 |
1.439 | 21.5 | -7.8 | 771014 | 0 | 1833.13 |
Goldman Sachs ING Dinamic EUR |
2017-09-30 |
27.838 | 0 | 0 | 1714167 | 0 | 264.57 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2017-09-30 |
2.125 | 26.61 | 0 | 73858 | 0 | 740.71 |
Goldman Sachs US Enhanced Equity |
2017-09-30 |
5.087 | 16.93 | 24.49 | 177317 | 0 | 115.43 |
GOLDMAN SACHS USD GREEN BOND |
2017-09-30 |
17.922 | -0.67 | 5.3 | 3625293 | 0 | 1166.28 |
Goldman Sachs ING Dinamic RON |
2017-09-30 |
53.834 | 0 | 0 | 2762891 | 0 | 1063.39 |
Goldman Sachs ING Moderat EUR |
2017-09-30 |
37.056 | 0 | 0 | 1535901 | 0 | 256.87 |
Goldman Sachs US Equity Income |
2017-09-30 |
8.074 | 12.92 | 18.04 | 644900 | 0 | 474.31 |
Goldman Sachs Global Climate & Environment Equity |
2017-09-30 |
2.923 | 21.52 | 13.07 | 855487 | 0 | 1011.95 |
Goldman Sachs Patrimonial Balanced |
2017-09-30 |
36.684 | 3.45 | 0 | 491699 | 0 | 1275.05 |
ERSTE Balanced RON |
2017-09-30 |
216.975 | 12.22 | 26.28 | 3810567 | 2121750 | 36.6432 |
Erste Bond Corporate PLUS |
2017-09-30 |
0 | 0 | 0 | 0 | 0 | 110.33 |
Raiffeisen Emerging Markets -Aktien 268 |
2017-09-30 |
0.273 | 10.37 | 13.17 | 0 | 0 | 261.63 |
Raiffeisen Emerging Markets -Aktien 404 |
2017-09-30 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien |
2017-09-30 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2017-09-30 |
0.419 | 22.11 | 25.26 | 0 | 0 | 253.68 |
Raiffeisen Osteuropa -Aktien |
2017-09-30 |
0.059 | 14.31 | 1.62 | 0 | 0 | 270.34 |
Raiffeisen Mehrwert 2020 |
2017-09-30 |
30.291 | 3.34 | 0 | 0 | 0 | 109.77 |
Raiffeisen Russland - Aktien |
2017-09-30 |
0.011 | 13.06 | 23.2 | 0 | 0 | 81.46 |
Raiffeisen Global - Rent |
2017-09-30 |
0.248 | -6.21 | 8.13 | 0 | 0 | 100.83 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2017-09-30 |
0.118 | 0 | 0 | 0 | 0 | 103.77 |
Raiffeisen-Mehrwert 2020 (R) |
2017-09-30 |
0.474 | 0 | 0 | 0 | 0 | 109.13 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2017-09-30 |
0.742 | 0 | 0 | 0 | 0 | 112.27 |
Erste Bond Flexible Romania EUR |
2017-09-30 |
1268.864 | 1.22 | 10.25 | 27350197 | 13337785 | 11.8009 |
ERSTE Bond Flexible RON |
2017-09-30 |
5824.138 | 1.29 | 11.6 | 53576379 | 81489732 | 20.4666 |
ERSTE Equity Romania |
2017-09-30 |
130.212 | 22.33 | 36.95 | 926632 | 729119 | 121.6062 |
Erste Liquidity RON (fost Erste Money Market RON) |
2017-09-30 |
128.387 | 0.34 | 2.9 | 735108 | 1450077 | 11.3497 |
YOU INVEST Active EUR |
2017-09-30 |
29.047 | 3.33 | 2.8 | 53818 | 1145830 | 2694.6946 |
ERSTE MIX PRUDENT RON |
2017-09-30 |
32 | 4.91 | 6.61 | 0 | 625309 | 15082.6953 |
ERSTE Conturi Individuale |
2017-09-30 |
0 | -100 | -100 | 0 | 0 | 0 |
ERSTE MIX PRUDENT EURO |
2017-09-30 |
75.864 | 2.14 | 3.07 | 365077 | 78562 | 2692.1516 |
YOU INVEST Balanced RON |
2017-09-30 |
30.93 | 2.9 | 4.81 | 22750 | 437535 | 10795.7769 |
YOU INVEST Solid EUR |
2017-09-30 |
116.148 | 0.76 | 3.38 | 1880323 | 680391 | 2643.6429 |
YOU INVEST Solid RON |
2017-09-30 |
27.635 | 1.45 | 5.15 | 0 | 68889 | 10747.6709 |
ESPA BEST OF AMERICA |
2017-09-30 |
0 | 9.46 | 27.03 | 0 | 0 | 166.1 |
ESPA BEST OF EUROPE |
2017-09-30 |
0 | 16.1 | 23.8 | 0 | 0 | 169.85 |
ESPA Bond Danubia |
2017-09-30 |
0.503 | -2.46 | 4.11 | 0 | 0 | 176.74 |
ESPA Bond Dollar |
2017-09-30 |
0.832 | -100 | -100 | 0 | 0 | 0 |
PBMP EQUITY RESEARCH |
2017-09-30 |
0 | 13.49 | 32.83 | 0 | 0 | 14.89 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2017-09-30 |
6.167 | 13.74 | 7.46 | 194885 | 55483 | 17.14 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2017-09-30 |
6.348 | 2.12 | 23.91 | 21658 | 51758 | 15.91 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2017-09-30 |
0.264 | 2.82 | 5.44 | 1456 | 0 | 68.26 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2017-09-30 |
4.163 | 24.64 | 16.85 | 258169 | 51315 | 8.6 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2017-09-30 |
4.69 | -4.16 | 1.54 | 184 | 7239 | 77.68 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2017-09-30 |
5.321 | -5.27 | 1.62 | 7129 | 32558 | 10.06 |
AMUNDI FUNDS EURO CORPORATE BOND |
2017-09-30 |
7.784 | -0.95 | 3.4 | 2507 | 74201 | 9.42 |
AMUNDI FUNDS OPTIMAL YIELD |
2017-09-30 |
7.305 | 5.88 | 13.34 | 805394 | 0 | 103.64 |
AMUNDI FUNDS STRATEGIC BOND |
2017-09-30 |
5.781 | 3.67 | 6.97 | 369032 | 0 | 99.9 |
AMUNDI FUNDS EUROLAND EQUITY |
2017-09-30 |
3.747 | 20.3 | 29.74 | 505059 | 7152 | 7.94 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2017-09-30 |
25.062 | 10.15 | 11.76 | 8692 | 5462 | 62.51 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2017-09-30 |
13.131 | 19.1 | 33.92 | 10118 | 504380 | 176.94 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2017-09-30 |
1.934 | 7.9 | 17.1 | 0 | 24986 | 257.09 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2017-09-30 |
19.118 | 8.1 | 17.56 | 245771 | 108356 | 79.92 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2017-09-30 |
8.249 | 1.15 | 13.83 | 313899 | 24021 | 64.36 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2017-09-30 |
4.507 | 15.53 | 29.25 | 82 | 109153 | 98.33 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2017-09-30 |
2.561 | 9.54 | 21.1 | 312 | 4147259 | 83.67 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2017-09-30 |
11.283 | -2.52 | 13.6 | 5280538 | 542795 | 9.69 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2017-09-30 |
7.218 | 13.94 | 17.89 | 198817 | 2361 | 8.5 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2017-09-30 |
5.528 | 16.37 | 33.47 | 25725 | 124261 | 9.81 |
AMUNDI FUNDS PIONEER US BOND |
2017-09-30 |
1.488 | -3.4 | 14.36 | 0 | 171937 | 83.52 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2017-09-30 |
10.008 | 10.94 | 42.08 | 75627 | 129783 | 207.61 |
AMUNDI FUNDS US PIONEER FUND |
2017-09-30 |
5.626 | 12.13 | 34.94 | 19648 | 12856 | 8.69 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2017-09-30 |
13.376 | 1.6 | 6.03 | 108999 | 325723 | 61.41 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2017-09-30 |
4.032 | 7.62 | 27.87 | 46881 | 75134 | 80.51 |
Raiffeisen Benefit |
2017-09-30 |
149.62 | -0.09 | 7.3 | 1622024 | 1325053 | 156.2839 |
Raiffeisen Romania Dividend |
2017-09-30 |
21.962 | 24.12 | 34.03 | 211525 | 312475 | 54.5241 |
Raiffeisen Benefit Euro |
2017-09-30 |
63.416 | 0 | 0 | 4699237 | 819595 | 99.7379 |
Raiffeisen Confort |
2017-09-30 |
305.153 | 1.48 | 8.58 | 1788768 | 7436983 | 166.8032 |
Raiffeisen EURO |
2017-09-30 |
2123.375 | 0.68 | 7.84 | 52984176 | 48996123 | 130.0384 |
Raiffeisen Euro Obligatiuni |
2017-09-30 |
204.93 | -0.58 | 2.79 | 1313403 | 9232966 | 28.2492 |
Raiffeisen Ron Plus (A) |
2017-09-30 |
2598.18 | 1.33 | 10.43 | 39525837 | 58859436 | 181.6224 |
Raiffeisen Ron Flexi |
2017-09-30 |
721.917 | 0.95 | 7.09 | 23377230 | 31656237 | 127.4737 |
Raiffeisen Ron Plus (D) |
2017-09-30 |
32.895 | 0.42 | 0 | 1920000 | 100775 | 100530.1621 |
Raiffeisen Dolar Plus (USD) |
2017-09-30 |
509.363 | 1.36 | 8.36 | 17500685 | 6883207 | 1230.0604 |
Raiffeisen Conturi Individuale |
2017-09-30 |
0 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE |
2017-09-30 |
0 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE |
2017-09-30 |
0 | 4.75 | 13.93 | 0 | 0 | 180.71 |
ESPA BOND EMERGING-MARKETS |
2017-09-30 |
0 | 1.18 | 10.78 | 0 | 0 | 204.84 |
ESPA BOND EURO CORPORATE |
2017-09-30 |
0 | -0.32 | 6.28 | 0 | 0 | 193.54 |
ESPA BOND EUROPE-HIGH YIELD |
2017-09-30 |
0 | 6.03 | 14.47 | 0 | 0 | 192.73 |
ESPA BOND INFLATION LINKED |
2017-09-30 |
0 | -0.36 | 0 | 0 | 0 | 123.76 |
ESPA BOND USA-CORPORATE |
2017-09-30 |
0 | -1.34 | 4.23 | 0 | 0 | 169.15 |
ESPA BOND USA HIGH YIELD |
2017-09-30 |
0 | 6 | 15.2 | 0 | 0 | 202.55 |
ESPA RESERVE CORPORATE |
2017-09-30 |
0 | 0.83 | 2.1 | 0 | 0 | 136.49 |
Espa Portfolio Bond Europe |
2017-09-30 |
0.356 | -100 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO |
2017-09-30 |
0 | 0.27 | 0.38 | 0 | 0 | 1283.99 |
ESPA RESERVE DOLLAR |
2017-09-30 |
0 | -100 | -100 | 0 | 0 | 0 |
ESPA Stock Global |
2017-09-30 |
0 | 8.72 | 23.37 | 0 | 0 | 103.4 |
ESPA Stock Europe - Emerging |
2017-09-30 |
0.135 | 12.61 | 0.3 | 0 | 178059 | 96.29 |
ESPA Stock Global - Emerging |
2017-09-30 |
0 | 11.73 | 19.3 | 0 | 0 | 205.24 |
ESPA STOCK JAPAN |
2017-09-30 |
0 | 9.06 | 31.25 | 0 | 0 | 104.74 |
F.O.A. |
2017-09-30 |
10.022 | 7.71 | -8.12 | 0 | 0 | 1.8394 |
STK Europe |
2017-09-30 |
1.742 | -5.41 | 2.1 | 0 | 0 | 4.9158 |
Certinvest XT Index |
2017-09-30 |
0.685 | 18.3 | 13.59 | 34450 | 8328 | 139.35 |
Certinvest Prudent |
2017-09-30 |
3.083 | -0.42 | -7.9 | 704 | 22954 | 9.96 |
Certinvest Dinamic |
2017-09-30 |
18.98 | 0.36 | -1.27 | 5952 | 102503 | 5.11 |
Certinvest Obligatiuni |
2017-09-30 |
15.434 | 2.22 | 9.66 | 128220 | 611508 | 29.66 |
Certinvest BET Index |
2017-09-30 |
0.864 | 15.96 | 11.06 | 56593 | 0 | 156.2 |
BT Obligatiuni |
2017-09-30 |
2142.846 | 1.96 | 7.93 | 68183995 | 101658231 | 17.69 |
Certinvest BET FI Index |
2017-09-30 |
2.788 | 30.31 | 28.23 | 41328 | 14599 | 217.57 |
BT Index Romania ROTX |
2017-09-30 |
58.989 | 20.06 | 31.96 | 2033135 | 162039 | 11.85 |
BT FIX |
2017-09-30 |
19.055 | 0 | 0 | 133070 | 233070 | 10.08 |
BT Euro FIX |
2017-09-30 |
19.493 | 0 | 0 | 1142015 | 236079 | 10.04 |
BT EURO Obligatiuni |
2017-09-30 |
988.711 | 2.4 | 5.64 | 57953963 | 29738966 | 10.67 |
BT Maxim |
2017-09-30 |
141.058 | 18.99 | 37.75 | 1947713 | 546133 | 11.53 |
BT Clasic |
2017-09-30 |
240.478 | 3.83 | 11.02 | 8423950 | 9572801 | 21.96 |
BT Index Austria ATX |
2017-09-30 |
43.662 | 32.97 | 44.09 | 1729196 | 605222 | 12.06 |
BT Euro Clasic |
2017-09-30 |
92.173 | 6.37 | 0 | 6041109 | 1789174 | 10.69 |
STK Emergent |
2017-09-30 |
66.007 | -6.33 | -0.74 | 0 | 0 | 108.25 |
BT Conturi Individuale |
2017-09-30 |
0 | -100 | -100 | 0 | 0 | 0 |
Certinvest Conturi Individuale |
2017-09-30 |
0 | -100 | -100 | 0 | 0 | 0 |
OTP AvantisRO - Clasa L |
2017-09-30 |
29.796 | 21.46 | 34.2 | 1005121 | 756240 | 10.8705 |
OTP ComodisRO |
2017-09-30 |
126.384 | 1.22 | 6.22 | 2523594 | 6389991 | 17.2607 |
OTP Dollar Bond |
2017-09-30 |
39.886 | 1.19 | 8.02 | 4421815 | 96251 | 10.9969 |
OTP Dinamic - Clasa E |
2017-09-30 |
8.081 | -0.86 | 0 | 282537 | 415723 | 9.8913 |
OTP Premium Return - Clasa L |
2017-09-30 |
19.436 | 5.6 | 13.16 | 1106444 | 153305 | 11.654 |
OTP EURO Bond |
2017-09-30 |
205.328 | 0.5 | 7.41 | 3692365 | 2261147 | 12.7931 |
OTP Global Mix - Clasa L |
2017-09-30 |
26.892 | 9.22 | 0 | 1870195 | 880773 | 11.4097 |
OTP Obligatiuni – Clasa R |
2017-09-30 |
206.945 | 1.12 | 9.73 | 2727029 | 2161703 | 14.8796 |
OTP Expert |
2017-09-30 |
21.297 | 25.07 | 33.72 | 0 | 0 | 13375.9171 |
OTP Conturi Individuale |
2017-09-30 |
0 | 0 | 0 | 0 | 0 | 0 |
ETF BET Patria-Tradeville |
2017-10-31 |
3.792 | 20.39 | 23.88 | 91135 | 0 | 9.0277 |
Amundi Stabilo |
2017-10-31 |
588.219 | 1.41 | 8.5 | 18111875 | 22939829 | 12.8924 |
BRD Euro Fond |
2017-10-31 |
1336.698 | 1.75 | 13.08 | 59687772 | 79784835 | 138.1926 |
BRD Diverso Clasa E |
2017-10-31 |
2.671 | 0 | 0 | 246578 | 10384 | 25.6018 |
BRD Actiuni Clasa E |
2017-10-31 |
3.999 | 0 | 0 | 1724983 | 77991 | 27.1036 |
BRD Diverso Clasa A |
2017-10-31 |
38.018 | 10.55 | 14.5 | 733125 | 954077 | 170.9885 |
BRD Global Clasa A |
2017-10-31 |
8.595 | 26.12 | 27.51 | 1209303 | 116056 | 158.5807 |
BRD Obligatiuni |
2017-10-31 |
112.502 | -0.38 | 8.94 | 451500 | 3080001 | 164.9378 |
BRD Simfonia 1 |
2017-10-31 |
1461.729 | 0.75 | 9.6 | 43043543 | 66017766 | 40.126 |
BRD USD Fond |
2017-10-31 |
131.548 | 1.37 | 0 | 9961671 | 3208274 | 106.2111 |
Omninvest |
2017-10-31 |
1.123 | 8.32 | 6.8 | 0 | 523 | 2.8801 |
Fondul Deschis de Investitii TehnoGlobinvest |
2017-10-31 |
9.652 | 20.31 | 7.1 | 40099 | 78120 | 1298.1747 |
Napoca |
2017-10-31 |
12.887 | 21.81 | 28.03 | 21520 | 115936 | 0.539 |
Amundi Integro |
2017-10-31 |
22.869 | 9.71 | 14.15 | 733738 | 437223 | 4.8817 |
Transilvania |
2017-10-31 |
28.42 | 19.04 | 22.49 | 16900 | 128671 | 48.3727 |
BRD Actiuni Clasa A |
2017-10-31 |
32.838 | 22.12 | 27.27 | 921198 | 693008 | 180.1691 |
Active Dinamic |
2017-10-31 |
21.543 | 19.14 | 0.13 | 0 | 1608 | 6.9557 |
FDI FIX INVEST |
2017-10-31 |
2.729 | 6.53 | 0 | 2500 | 0 | 11.7438 |
FDI Prosper Invest |
2017-10-31 |
4.135 | 19.07 | 0 | 4272 | 0 | 12.5853 |
FII BET-FI INDEX INVEST |
2017-10-31 |
12.67 | 29.04 | 0 | 0 | 0 | 605.9776 |
Fortuna Clasic |
2017-10-31 |
6.853 | 9.13 | 2.41 | 0 | 0 | 6.81 |
Fortuna Gold |
2017-10-31 |
0.534 | 2.17 | 1.32 | 0 | 0 | 20.73 |
Raiffeisen Emerging Markets -Aktien 268 |
2017-10-31 |
0.287 | 15.29 | 18.05 | 0 | 0 | 275.39 |
Raiffeisen Emerging Markets -Aktien 404 |
2017-10-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien |
2017-10-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2017-10-31 |
0.425 | 22.17 | 33.58 | 0 | 0 | 257.61 |
Raiffeisen Global - Rent |
2017-10-31 |
0.25 | -4.86 | 8.03 | 0 | 0 | 101.57 |
Raiffeisen Mehrwert 2020 |
2017-10-31 |
30.469 | 3.79 | 0 | 0 | 0 | 110.43 |
Raiffeisen Osteuropa -Aktien |
2017-10-31 |
0.06 | 14 | 3.82 | 0 | 0 | 276.49 |
Raiffeisen Russland - Aktien |
2017-10-31 |
0.011 | 11.11 | 28.45 | 0 | 0 | 82.54 |
Raiffeisen-Mehrwert 2020 (R) |
2017-10-31 |
0.477 | 0 | 0 | 0 | 0 | 109.75 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2017-10-31 |
0.122 | 0 | 0 | 0 | 0 | 106.56 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2017-10-31 |
0.762 | 0 | 0 | 0 | 0 | 115.29 |
STAR Focus |
2017-10-31 |
5.07 | 7.64 | 8.97 | 270 | 0 | 6.1567 |
STAR Next |
2017-10-31 |
8.357 | 16.79 | 24.77 | 12741 | 0 | 6.301 |
BT Clasic |
2017-10-31 |
239.277 | 3.83 | 11.09 | 5248949 | 6211705 | 21.94 |
BT Conturi Individuale |
2017-10-31 |
0 | -100 | -100 | 0 | 0 | 0 |
BT Euro Clasic |
2017-10-31 |
100.421 | 5.42 | 0 | 10063994 | 1885617 | 10.69 |
BT Euro FIX |
2017-10-31 |
20.393 | 0 | 0 | 1431782 | 539759 | 10.05 |
BT EURO Obligatiuni |
2017-10-31 |
1020.598 | 2.3 | 5.43 | 63546357 | 32421795 | 10.67 |
BT FIX |
2017-10-31 |
24.87 | 0 | 0 | 6187899 | 389220 | 10.09 |
BT Index Austria ATX |
2017-10-31 |
46.336 | 32.65 | 47.2 | 1679331 | 76715 | 12.35 |
BT Index Romania ROTX |
2017-10-31 |
59.181 | 19.37 | 32.03 | 471034 | 194193 | 11.83 |
BT Maxim |
2017-10-31 |
141.677 | 17.37 | 37.92 | 2546388 | 494683 | 11.42 |
BT Obligatiuni |
2017-10-31 |
2113.71 | 1.78 | 7.6 | 69069656 | 98198545 | 17.69 |
Certinvest BET FI Index |
2017-10-31 |
2.746 | 29.31 | 24.76 | 26350 | 31016 | 214.64 |
Certinvest BET Index |
2017-10-31 |
0.887 | 17.96 | 15.39 | 32950 | 6218 | 155.57 |
Certinvest Dinamic |
2017-10-31 |
17.59 | 0.84 | -0.23 | 906 | 1346140 | 5.1 |
Certinvest Obligatiuni |
2017-10-31 |
15.09 | 2.2 | 9.56 | 208538 | 579193 | 29.71 |
Certinvest Prudent |
2017-10-31 |
3.07 | 0.4 | -7.34 | 754 | 5457 | 9.94 |
Certinvest XT Index |
2017-10-31 |
0.665 | 20.08 | 16.47 | 20200 | 35502 | 138.49 |
ESPA STOCK JAPAN |
2017-10-31 |
0 | 13.11 | 44.87 | 0 | 0 | 111.61 |
YOU INVEST Balanced RON |
2017-10-31 |
31.149 | 3.94 | 5.21 | 58100 | 32411 | 10863.5819 |
ESPA Stock Europe - Emerging |
2017-10-31 |
0.137 | 12.23 | 3 | 0 | 0 | 97.83 |
PBMP EQUITY RESEARCH |
2017-10-31 |
0 | 19.69 | 37.74 | 0 | 0 | 15.62 |
ESPA Stock Global - Emerging |
2017-10-31 |
0 | 15.15 | 25.23 | 0 | 0 | 214.3 |
ESPA Stock Global |
2017-10-31 |
0.373 | 14.67 | 29.17 | 0 | 0 | 108.41 |
Patria Global |
2017-10-31 |
11.581 | 10.62 | 16.95 | 153300 | 87651 | 22.0224 |
Patria Obligatiuni |
2017-10-31 |
86.375 | 2.63 | 10.9 | 1836706 | 1894412 | 13.0756 |
Patria Stock |
2017-10-31 |
7.757 | 17.42 | 12.18 | 7600 | 24398 | 19.081 |
ESPA BOND USA-CORPORATE |
2017-10-31 |
0 | 0.2 | 3.61 | 0 | 0 | 169.54 |
ESPA RESERVE CORPORATE |
2017-10-31 |
0 | 0.95 | 2.24 | 0 | 0 | 136.75 |
ESPA RESERVE DOLLAR |
2017-10-31 |
0 | 1.02 | 1.64 | 0 | 0 | 136.62 |
ESPA BOND INFLATION LINKED |
2017-10-31 |
0 | 0.98 | 0 | 0 | 0 | 124.59 |
ESPA BOND EMERGING MARKETS CORPORATE |
2017-10-31 |
0 | 5.36 | 13.63 | 0 | 0 | 181.49 |
Espa Portfolio Bond Europe |
2017-10-31 |
0.506 | -0.77 | 4.11 | 0 | 0 | 119 |
ESPA BOND USA HIGH YIELD |
2017-10-31 |
0 | 5.75 | 13.86 | 0 | 0 | 202.84 |
ESPA BOND EUROPE-HIGH YIELD |
2017-10-31 |
0 | 6.61 | 15.41 | 0 | 0 | 194.59 |
ESPA BOND EMERGING-MARKETS |
2017-10-31 |
0 | 3.01 | 9.67 | 0 | 0 | 205.58 |
YOU INVEST Solid RON |
2017-10-31 |
26.913 | 2.14 | 4.86 | 0 | 808535 | 10781.976 |
ESPA Bond Dollar |
2017-10-31 |
0.83 | -100 | 2.8 | 0 | 0 | 135.33 |
ESPA BOND EURO CORPORATE |
2017-10-31 |
0 | 1.82 | 6.93 | 0 | 0 | 195.53 |
ESPA BEST OF AMERICA |
2017-10-31 |
0 | 13.48 | 33.5 | 0 | 0 | 172.44 |
ESPA BEST OF EUROPE |
2017-10-31 |
0 | 19.46 | 31.86 | 0 | 0 | 174.12 |
ERSTE MIX PRUDENT RON |
2017-10-31 |
31.845 | 6.35 | 7.44 | 550000 | 982132 | 15215.5621 |
Erste Bond Corporate PLUS |
2017-10-31 |
0 | 0 | 0 | 0 | 0 | 108.59 |
ERSTE Conturi Individuale |
2017-10-31 |
0 | -100 | -100 | 0 | 0 | 0 |
YOU INVEST Solid EUR |
2017-10-31 |
116.186 | 1.66 | 3.5 | 1704473 | 2039627 | 2652.5005 |
ERSTE MIX PRUDENT EURO |
2017-10-31 |
76.192 | 3.46 | 3.77 | 657645 | 826505 | 2710.2761 |
Goldman Sachs Romania RON Bond |
2017-10-31 |
1511.607 | -1.33 | 5.74 | 17130129 | 22898682 | 1748 |
Goldman Sachs Romania Equity |
2017-10-31 |
705.876 | 25.79 | 33.33 | 15843857 | 16454043 | 1221.18 |
Goldman Sachs Asia Equity Growth & Income |
2017-10-31 |
2.195 | 22.33 | 15.31 | 228158 | 255714 | 1088.7 |
Goldman Sachs Emerging Europe Equity |
2017-10-31 |
1.884 | 19.68 | 11.34 | 65713 | 43896 | 56.74 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2017-10-31 |
2.689 | 4.51 | 12.48 | 357367 | 2574 | 5059.73 |
Goldman Sachs Emerging Markets Equity Income |
2017-10-31 |
0.888 | 12.2 | 11.82 | 29365 | 7750 | 1068.91 |
Goldman Sachs Euro Credit |
2017-10-31 |
1.737 | 1.94 | 6.83 | 2517 | 41091 | 175.12 |
Goldman Sachs Eurozone Equity Income |
2017-10-31 |
21.042 | 21.67 | 30.8 | 263933 | 2333294 | 522.06 |
Goldman Sachs Euro Bond |
2017-10-31 |
57.233 | -1.37 | 4.46 | 59506 | 971633 | 543.59 |
Goldman Sachs Europe Sustainable Equity |
2017-10-31 |
3.815 | 20.16 | 0 | 58877 | 26216 | 375.17 |
Goldman Sachs Global Flexible Multi-Asset |
2017-10-31 |
37.432 | 2.24 | 0 | 136781 | 1428516 | 286.34 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2017-10-31 |
5.167 | 10.47 | 28.96 | 1144487 | 53498 | 1060.52 |
Goldman Sachs Global Equity Impact Opportunities |
2017-10-31 |
24.099 | 18.72 | 23.1 | 1361518 | 2181499 | 418.05 |
Goldman Sachs Global Sustainable Equity |
2017-10-31 |
5.184 | 13.21 | 26.33 | 379427 | 34917 | 287.89 |
Goldman Sachs ING Conservator EUR |
2017-10-31 |
16.272 | 0 | 0 | 845427 | 734330 | 250.31 |
Goldman Sachs ING Dinamic EUR |
2017-10-31 |
28.557 | 0 | 0 | 2028502 | 1956523 | 267.87 |
Goldman Sachs Global High Yield (Former NN) |
2017-10-31 |
3.075 | 4.62 | 6.78 | 156962 | 2460 | 499.52 |
Goldman Sachs Greater China Equity |
2017-10-31 |
3.365 | 23.93 | 29.14 | 400270 | 160449 | 1143.93 |
Goldman Sachs Global Equity Income |
2017-10-31 |
8.684 | 9.29 | 19.16 | 48832 | 233146 | 408.14 |
Goldman Sachs ING Dinamic RON |
2017-10-31 |
55.761 | 0 | 0 | 6022492 | 5245201 | 1078.5 |
Goldman Sachs ING Moderat RON |
2017-10-31 |
72.833 | 0 | 0 | 7878528 | 6231510 | 1043.03 |
Goldman Sachs Patrimonial Balanced |
2017-10-31 |
36.993 | 5.43 | 0 | 459164 | 771086 | 1296.89 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2017-10-31 |
1.318 | 5.14 | -13.19 | 163083 | 193855 | 1734.88 |
Goldman Sachs US Enhanced Equity |
2017-10-31 |
5.314 | 21.15 | 24.48 | 255748 | 180734 | 117.22 |
Goldman Sachs Global Climate & Environment Equity |
2017-10-31 |
2.886 | 25.44 | 20.05 | 106133 | 184014 | 1037.27 |
Goldman Sachs ING Conservator RON |
2017-10-31 |
37.548 | 0 | 0 | 1810541 | 2427059 | 1008.2 |
Goldman Sachs ING Moderat EUR |
2017-10-31 |
39.566 | 0 | 0 | 3822138 | 1623324 | 258.94 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2017-10-31 |
2.395 | 28.25 | 0 | 160479 | 5119 | 779.3 |
GOLDMAN SACHS USD GREEN BOND |
2017-10-31 |
17.499 | -0.03 | 4.11 | 709052 | 931342 | 1167.47 |
Goldman Sachs US Equity Income |
2017-10-31 |
8.339 | 15.82 | 17.96 | 623327 | 554672 | 479.01 |
YOU INVEST Active EUR |
2017-10-31 |
28.952 | 5.15 | 3.95 | 45223 | 427354 | 2721.8166 |
Erste Liquidity RON (fost Erste Money Market RON) |
2017-10-31 |
128.611 | 0.37 | 2.57 | 1847682 | 1696846 | 11.3561 |
ERSTE Bond Flexible RON |
2017-10-31 |
5715.067 | 1.26 | 10.5 | 44778014 | 141984404 | 20.4244 |
ERSTE Equity Romania |
2017-10-31 |
130.874 | 21.69 | 38.08 | 2257219 | 937700 | 121.0129 |
OTP Conturi Individuale |
2017-10-31 |
0 | -100 | -100 | 0 | 0 | 0 |
OTP Premium Return - Clasa L |
2017-10-31 |
20.162 | 6.04 | 14.94 | 707647 | 113345 | 11.7319 |
OTP Obligatiuni – Clasa R |
2017-10-31 |
195.042 | 1.39 | 9.4 | 1473082 | 13594379 | 14.8961 |
OTP Global Mix - Clasa L |
2017-10-31 |
29.011 | 10.06 | 0 | 2651582 | 979716 | 11.595 |
OTP EURO Bond |
2017-10-31 |
207.459 | 0.96 | 7.31 | 3056487 | 1206188 | 12.8119 |
OTP Expert |
2017-10-31 |
21.65 | 26.14 | 35.89 | 0 | 0 | 13597.8457 |
OTP AvantisRO - Clasa L |
2017-10-31 |
30.966 | 20.97 | 37.1 | 1380382 | 102340 | 10.8358 |
OTP ComodisRO |
2017-10-31 |
115.907 | 1.18 | 5.92 | 2169283 | 12768728 | 17.2783 |
OTP Dinamic - Clasa E |
2017-10-31 |
7.992 | 0.29 | 0 | 15863 | 174930 | 9.9795 |
OTP Dollar Bond |
2017-10-31 |
40.362 | 1.46 | 7.96 | 296223 | 447837 | 11.0135 |
STK Europe |
2017-10-31 |
1.78 | -3.98 | 4.61 | 0 | 0 | 5.0249 |
F.O.A. |
2017-10-31 |
9.89 | 7.83 | -8.77 | 0 | 0 | 1.8151 |
STK Emergent |
2017-10-31 |
65.757 | -6.96 | -2.07 | 0 | 0 | 107.84 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2017-10-31 |
13.563 | 2.4 | 7.29 | 262915 | 168139 | 61.84 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2017-10-31 |
4.166 | 10.27 | 25.81 | 128547 | 61027 | 82.48 |
Raiffeisen Conturi Individuale |
2017-10-31 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Ron Plus (D) |
2017-10-31 |
32.32 | 0.33 | 0 | 101000 | 651384 | 100458.6462 |
Raiffeisen Ron Plus (A) |
2017-10-31 |
2544.601 | 1.24 | 9.59 | 31082054 | 82807696 | 181.4932 |
Raiffeisen Dolar Plus (USD) |
2017-10-31 |
523.866 | 1.67 | 8.09 | 14592415 | 8308787 | 1232.12 |
Raiffeisen EURO |
2017-10-31 |
2144.75 | 0.98 | 7.31 | 79462549 | 60177156 | 130.1806 |
Raiffeisen Benefit |
2017-10-31 |
148.187 | -0.32 | 5.88 | 2448095 | 2725719 | 155.0785 |
Raiffeisen Romania Dividend |
2017-10-31 |
22.305 | 23.44 | 33.05 | 578860 | 80063 | 54.1461 |
Raiffeisen Ron Flexi |
2017-10-31 |
690.751 | 0.86 | 6.46 | 23387855 | 54240486 | 127.4197 |
Raiffeisen Benefit Euro |
2017-10-31 |
69.059 | 0 | 0 | 6353345 | 525323 | 99.4391 |
Raiffeisen Euro Obligatiuni |
2017-10-31 |
194.98 | -0.64 | 2.4 | 37513 | 9675887 | 28.2132 |
Raiffeisen Confort |
2017-10-31 |
304.092 | 1.02 | 7.7 | 3851849 | 3801315 | 166.1966 |
ERSTE Balanced RON |
2017-10-31 |
223.133 | 12.21 | 26.8 | 8564497 | 1790672 | 36.5514 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2017-10-31 |
6.268 | 10.89 | 7.55 | 119382 | 0 | 17.1 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2017-10-31 |
7.42 | 2.14 | 25.12 | 1520932 | 557890 | 16.24 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2017-10-31 |
0.262 | -0.44 | 2.9 | 1476 | 0 | 67.53 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2017-10-31 |
4.531 | 24.48 | 25.87 | 213712 | 38694 | 9 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2017-10-31 |
4.706 | -1.53 | 2.96 | 184 | 29781 | 78.53 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2017-10-31 |
5.351 | -2.21 | 3.04 | 7128 | 26584 | 10.17 |
AMUNDI FUNDS EURO CORPORATE BOND |
2017-10-31 |
7.786 | 0.95 | 4.61 | 2506 | 89455 | 9.53 |
AMUNDI FUNDS OPTIMAL YIELD |
2017-10-31 |
9.102 | 6.38 | 14.99 | 2552168 | 854437 | 104.81 |
AMUNDI FUNDS STRATEGIC BOND |
2017-10-31 |
8.711 | 3.57 | 8.58 | 2852174 | 7997 | 100.63 |
AMUNDI FUNDS EUROLAND EQUITY |
2017-10-31 |
5.984 | 21.14 | 35.57 | 2138708 | 0 | 8.08 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2017-10-31 |
25.545 | 11.85 | 14.21 | 251216 | 60431 | 63.25 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2017-10-31 |
14.114 | 24.05 | 39.53 | 1502702 | 805305 | 180.11 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2017-10-31 |
1.997 | 14.18 | 25.97 | 0 | 26104 | 269.08 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2017-10-31 |
19.398 | 9.79 | 19.87 | 171629 | 84173 | 81.85 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2017-10-31 |
8.751 | 0.94 | 15.37 | 576580 | 149330 | 65.77 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2017-10-31 |
4.582 | 19.56 | 32.07 | 183898 | 255848 | 101.73 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2017-10-31 |
2.645 | 12.36 | 23.45 | 95192 | 117850 | 86.02 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2017-10-31 |
12.128 | -3.24 | 14.27 | 533744 | 45431 | 9.85 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2017-10-31 |
7.158 | 16.87 | 21.5 | 121964 | 249381 | 8.59 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2017-10-31 |
5.733 | 18.64 | 34.22 | 196005 | 155511 | 10.12 |
AMUNDI FUNDS PIONEER US BOND |
2017-10-31 |
1.695 | -3.9 | 15.01 | 181125 | 0 | 84.97 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2017-10-31 |
10.442 | 13.63 | 40.48 | 365289 | 209906 | 213.65 |
AMUNDI FUNDS US PIONEER FUND |
2017-10-31 |
5.901 | 14.56 | 34.89 | 226268 | 127676 | 8.97 |
Monolith |
2017-10-31 |
4.774 | -0.57 | 9 | 0 | 0 | 12.0383 |
FDI PLUS INVEST |
2017-10-31 |
1.211 | 11.09 | 0 | 0 | 0 | 11.7026 |
Piscator Equity Plus |
2017-10-31 |
16.522 | 25.77 | 23.74 | 2000000 | 0 | 138.4492 |
Herald (euro) |
2017-10-31 |
8.455 | 5.88 | 27.16 | 482762 | 0 | 9728.1728 |
Hermes RON |
2017-10-31 |
13.422 | 31.59 | 16.39 | 0 | 0 | 163216.0662 |
DCP Investitii |
2017-10-31 |
12.995 | 24.84 | 10.28 | 0 | 0 | 7049.2582 |
Certinvest Conturi Individuale |
2017-10-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Audas Piscator |
2017-10-31 |
4.671 | 12.9 | 54.3 | 229425 | 7060 | 16.0429 |
Erste Bond Flexible Romania EUR |
2017-10-31 |
1278.362 | 1.86 | 10.04 | 25631283 | 18084646 | 11.8202 |
ESPA BOND DOLLAR-CORPORATE |
2017-10-31 |
0 | -100 | 7.54 | 0 | 0 | 191.28 |
ESPA Bond Danubia |
2017-10-31 |
0.885 | -2.04 | 1.05 | 0 | 170120 | 175.52 |
ERSTE RESERVE EURO |
2017-10-31 |
0 | 0.22 | 0.39 | 0 | 0 | 1284.23 |
Omninvest |
2017-11-30 |
1.132 | 8.77 | 7.93 | 0 | 0 | 2.9044 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2017-11-30 |
6.142 | 7.64 | 9.61 | 0 | 43174 | 16.76 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2017-11-30 |
7.523 | 0.19 | 23.92 | 121707 | 0 | 16.01 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2017-11-30 |
0.266 | 3.51 | 4.44 | 1464 | 0 | 67.53 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2017-11-30 |
4.445 | 19.46 | 23.31 | 281207 | 220168 | 8.78 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2017-11-30 |
4.764 | -0.15 | 2.15 | 23397 | 34745 | 78.57 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2017-11-30 |
5.384 | -0.68 | 2 | 338648 | 401391 | 10.18 |
AMUNDI FUNDS EURO CORPORATE BOND |
2017-11-30 |
7.824 | 1.82 | 4.05 | 34933 | 70144 | 9.51 |
AMUNDI FUNDS OPTIMAL YIELD |
2017-11-30 |
9.726 | 6.64 | 14.36 | 618155 | 28391 | 104.34 |
AMUNDI FUNDS STRATEGIC BOND |
2017-11-30 |
9.291 | 3 | 8.36 | 632082 | 24215 | 99.85 |
AMUNDI FUNDS EUROLAND EQUITY |
2017-11-30 |
6.205 | 19.31 | 26.36 | 377299 | 982 | 7.91 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2017-11-30 |
28.906 | 11.06 | 9.47 | 3740963 | 60416 | 62.45 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2017-11-30 |
14.004 | 20.46 | 32.44 | 349836 | 72633 | 175.52 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2017-11-30 |
1.951 | 11.12 | 23.36 | 0 | 8097 | 263.49 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2017-11-30 |
19.527 | 5.16 | 16.35 | 7377 | 0 | 81.46 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2017-11-30 |
10.294 | -3.82 | 12.01 | 1606184 | 47788 | 64.74 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2017-11-30 |
5.089 | 14.44 | 29.02 | 474083 | 5368 | 101.85 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2017-11-30 |
2.827 | 3.71 | 19.06 | 176578 | 0 | 86.13 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2017-11-30 |
14.126 | -6.29 | 12.02 | 2274130 | 0 | 9.69 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2017-11-30 |
7.363 | 12.63 | 14.93 | 328022 | 9095 | 8.47 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2017-11-30 |
5.807 | 9.83 | 31.4 | 347127 | 407691 | 10.17 |
AMUNDI FUNDS PIONEER US BOND |
2017-11-30 |
3.359 | -7.06 | 12.28 | 1763460 | 85853 | 83.6 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2017-11-30 |
10.486 | 9 | 35.81 | 301579 | 582149 | 214.26 |
AMUNDI FUNDS US PIONEER FUND |
2017-11-30 |
6.578 | 7.9 | 31.34 | 568226 | 0 | 9.01 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2017-11-30 |
14.713 | 2.03 | 5.51 | 1110015 | 0 | 61.44 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2017-11-30 |
3.85 | 7.03 | 22.1 | 313597 | 645414 | 81.61 |
STAR Focus |
2017-11-30 |
8.642 | 9.23 | 10.34 | 3500270 | 0 | 6.2452 |
STAR Next |
2017-11-30 |
14.547 | 18.78 | 28.72 | 6002741 | 0 | 6.449 |
Amundi Integro |
2017-11-30 |
23.131 | 11.64 | 16.85 | 5835 | 93478 | 4.9565 |
Napoca |
2017-11-30 |
13.25 | 25.07 | 31.55 | 25330 | 4967 | 0.5533 |
Transilvania |
2017-11-30 |
29.153 | 22.02 | 25.47 | 35944 | 2132 | 49.5633 |
Active Dinamic |
2017-11-30 |
19.299 | 9.4 | -11.32 | 0 | 0 | 6.2311 |
BRD Actiuni Clasa A |
2017-11-30 |
30.781 | 25.11 | 29.68 | 803151 | 3340503 | 182.805 |
BRD Actiuni Clasa E |
2017-11-30 |
4.29 | 0 | 0 | 335091 | 103852 | 27.242 |
BRD Diverso Clasa A |
2017-11-30 |
38.794 | 11.73 | 14.53 | 1273833 | 580202 | 171.3644 |
BRD Diverso Clasa E |
2017-11-30 |
2.776 | 0 | 0 | 116952 | 17833 | 25.4165 |
BRD Euro Fond |
2017-11-30 |
1413.129 | 2.84 | 13 | 93786000 | 32655883 | 138.4379 |
BRD Obligatiuni |
2017-11-30 |
108.088 | -0.44 | 7.96 | 46736 | 3698477 | 163.8032 |
BRD Simfonia 1 |
2017-11-30 |
1386.828 | 0.63 | 8.69 | 26224395 | 94982648 | 39.9542 |
BRD USD Fond |
2017-11-30 |
133.928 | 3.31 | 0 | 5729475 | 2341172 | 106.3428 |
FDI FIX INVEST |
2017-11-30 |
2.77 | 7 | 16 | 23233 | 235 | 11.8195 |
FDI Prosper Invest |
2017-11-30 |
4.202 | 20.97 | 0 | 0 | 0 | 12.7891 |
FII BET-FI INDEX INVEST |
2017-11-30 |
13.4 | 36.72 | 29.59 | 0 | 0 | 640.8609 |
Fondul Deschis de Investitii TehnoGlobinvest |
2017-11-30 |
9.6 | 19.07 | 5.46 | 29995 | 505 | 1287.2152 |
Fortuna Clasic |
2017-11-30 |
6.935 | 11.31 | 4.08 | 0 | 0 | 6.89 |
Fortuna Gold |
2017-11-30 |
0.539 | 3.01 | 2.8 | 0 | 0 | 20.9 |
Amundi Stabilo |
2017-11-30 |
554.485 | 1.22 | 8.06 | 9389100 | 43513197 | 12.9013 |
BRD Global Clasa A |
2017-11-30 |
8.798 | 28.75 | 28.32 | 576937 | 389553 | 158.9097 |
OTP ComodisRO |
2017-11-30 |
107.057 | 1.19 | 5.69 | 2393588 | 11341840 | 17.2936 |
OTP Conturi Individuale |
2017-11-30 |
0 | -100 | -100 | 0 | 0 | 0 |
OTP Dollar Bond |
2017-11-30 |
40.47 | 1.83 | 6.93 | 1154710 | 718576 | 11.021 |
OTP EURO Bond |
2017-11-30 |
211.436 | 1.53 | 7.18 | 3208044 | 1389818 | 12.8231 |
OTP Dinamic - Clasa E |
2017-11-30 |
8.123 | 0.31 | 0 | 74682 | 0 | 9.9547 |
OTP Expert |
2017-11-30 |
22.189 | 30.39 | 39.23 | 0 | 0 | 13936.3851 |
OTP Global Mix - Clasa L |
2017-11-30 |
30.927 | 9.67 | 0 | 3206170 | 1386688 | 11.6339 |
OTP Obligatiuni – Clasa R |
2017-11-30 |
192.917 | 1.69 | 9.11 | 2026447 | 4244608 | 14.9033 |
OTP Premium Return - Clasa L |
2017-11-30 |
21.159 | 6.56 | 14.59 | 896011 | 20829 | 11.8017 |
Raiffeisen Global - Rent |
2017-11-30 |
0.25 | -5.12 | 6.38 | 0 | 0 | 100.59 |
Raiffeisen Mehrwert 2020 |
2017-11-30 |
30.725 | 4.25 | 0 | 0 | 0 | 110.31 |
Raiffeisen Osteuropa -Aktien |
2017-11-30 |
0.06 | 11.58 | 3.41 | 0 | 0 | 271.47 |
Raiffeisen Russland - Aktien |
2017-11-30 |
0.011 | 6.42 | 36.24 | 0 | 0 | 81.73 |
Raiffeisen-Mehrwert 2020 (R) |
2017-11-30 |
0.481 | 0 | 0 | 0 | 0 | 109.61 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2017-11-30 |
0.122 | 0 | 0 | 0 | 0 | 105.69 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2017-11-30 |
0.809 | 0 | 0 | 0 | 0 | 114.35 |
Goldman Sachs Romania RON Bond |
2017-11-30 |
1483.567 | -1.73 | 3.67 | 13597966 | 21946177 | 1724.29 |
Goldman Sachs Romania Equity |
2017-11-30 |
673.955 | 26.96 | 32.95 | 16289650 | 16022388 | 1216.39 |
Goldman Sachs Asia Equity Growth & Income |
2017-11-30 |
2.228 | 23.54 | 16.69 | 320374 | 263508 | 1089.03 |
Goldman Sachs Emerging Europe Equity |
2017-11-30 |
1.899 | 13.89 | 13.31 | 1670585 | 1599751 | 55.66 |
Goldman Sachs Euro Bond |
2017-11-30 |
55.855 | -0.02 | 3.28 | 65065 | 2090432 | 544.58 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2017-11-30 |
2.621 | 9.15 | 12.67 | 109214 | 191222 | 5039.94 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2017-11-30 |
5.439 | 12.94 | 24.01 | 383704 | 154804 | 1059 |
Goldman Sachs Euro Credit |
2017-11-30 |
1.76 | 2.96 | 6.2 | 30373 | 21811 | 174.93 |
Goldman Sachs Emerging Markets Equity Income |
2017-11-30 |
0.93 | 8.22 | 9.75 | 68099 | 0 | 1029.64 |
Goldman Sachs Europe Sustainable Equity |
2017-11-30 |
3.697 | 15.22 | 19.56 | 24811 | 54092 | 362.85 |
Goldman Sachs Eurozone Equity Income |
2017-11-30 |
19.493 | 21.31 | 25.36 | 2272177 | 3799057 | 517.22 |
Goldman Sachs Global Equity Income |
2017-11-30 |
9.323 | 4.17 | 17.51 | 72381 | 1630971 | 408.99 |
Goldman Sachs Global Equity Impact Opportunities |
2017-11-30 |
22.055 | 16 | 18.89 | 1806117 | 3579397 | 409.3 |
Goldman Sachs ING Conservator EUR |
2017-11-30 |
17.323 | -0.6 | 0 | 2176670 | 1166353 | 248.94 |
Goldman Sachs Greater China Equity |
2017-11-30 |
3.074 | 26.51 | 31.46 | 465510 | 762792 | 1155.51 |
Goldman Sachs ING Conservator RON |
2017-11-30 |
38.624 | 0.22 | 0 | 2457807 | 2026998 | 1003.92 |
Goldman Sachs Global Sustainable Equity |
2017-11-30 |
5.263 | 8.77 | 22.72 | 86264 | 17082 | 285.69 |
Goldman Sachs Global Flexible Multi-Asset |
2017-11-30 |
35.597 | 1.4 | 5.16 | 142050 | 1744620 | 285.37 |
Goldman Sachs ING Dinamic EUR |
2017-11-30 |
30.419 | 4.53 | 0 | 5807007 | 1630086 | 265.78 |
Goldman Sachs ING Dinamic RON |
2017-11-30 |
64.614 | 5.38 | 0 | 13143624 | 3692194 | 1071.47 |
Goldman Sachs ING Moderat EUR |
2017-11-30 |
43.99 | 2.34 | 0 | 3367477 | 1262830 | 257.12 |
Goldman Sachs Global High Yield (Former NN) |
2017-11-30 |
1.526 | 4.61 | 6.69 | 840237 | 563940 | 497.17 |
Goldman Sachs ING Moderat RON |
2017-11-30 |
75.699 | 3.21 | 0 | 7087970 | 3184462 | 1037.13 |
Goldman Sachs Patrimonial Balanced |
2017-11-30 |
32.481 | 3.29 | 11.92 | 138426 | 4058895 | 1294.37 |
GOLDMAN SACHS USD GREEN BOND |
2017-11-30 |
18.086 | 1.3 | 2.35 | 1199621 | 306432 | 1158.57 |
Goldman Sachs US Equity Income |
2017-11-30 |
8.827 | 12.88 | 19.63 | 860041 | 324865 | 494.38 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2017-11-30 |
1.356 | 14.38 | -11.99 | 157985 | 71942 | 1687.74 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2017-11-30 |
3.75 | 23.15 | 16.35 | 1515690 | 115445 | 758.97 |
Goldman Sachs Global Climate & Environment Equity |
2017-11-30 |
3.02 | 25.27 | 20.48 | 137086 | 10788 | 1049.88 |
Goldman Sachs US Enhanced Equity |
2017-11-30 |
5.783 | 21.77 | 26.14 | 313492 | 1814 | 121.61 |
FDI PLUS INVEST |
2017-11-30 |
1.214 | 10.97 | 15.98 | 2 | 0 | 11.7285 |
Raiffeisen Emerging Markets -Aktien 268 |
2017-11-30 |
0.29 | 14.7 | 14.64 | 0 | 0 | 275.19 |
Raiffeisen Emerging Markets -Aktien 404 |
2017-11-30 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien |
2017-11-30 |
0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2017-11-30 |
0.408 | 19.54 | 24.29 | 0 | 0 | 251.68 |
Patria Global |
2017-11-30 |
11.884 | 10.96 | 17.03 | 346010 | 130253 | 22.1887 |
Patria Obligatiuni |
2017-11-30 |
86.556 | 2.32 | 10.66 | 1629362 | 1548015 | 13.0907 |
Patria Stock |
2017-11-30 |
7.952 | 18.85 | 13.78 | 65210 | 41 | 19.3993 |
OTP AvantisRO - Clasa L |
2017-11-30 |
31.072 | 23.2 | 38.08 | 323490 | 625067 | 10.98 |
Espa Portfolio Bond Europe |
2017-11-30 |
0.511 | -0.32 | 2.73 | 0 | 0 | 118.97 |
ERSTE RESERVE EURO |
2017-11-30 |
0 | 0.29 | 0.37 | 0 | 0 | 1284.26 |
PBMP EQUITY RESEARCH |
2017-11-30 |
0 | 18.28 | 30.83 | 0 | 0 | 15.53 |
ESPA Stock Global |
2017-11-30 |
0.375 | 10.47 | 23.17 | 0 | 0 | 107.9 |
ESPA BOND USA HIGH YIELD |
2017-11-30 |
0 | 6.4 | 13.16 | 0 | 0 | 201.44 |
ESPA STOCK JAPAN |
2017-11-30 |
0 | 11.4 | 41.65 | 0 | 0 | 111.76 |
ESPA RESERVE DOLLAR |
2017-11-30 |
0 | -100 | 1.68 | 0 | 0 | 136.68 |
ESPA BOND DOLLAR-CORPORATE |
2017-11-30 |
0 | -100 | 7.13 | 0 | 0 | 190.91 |
ESPA RESERVE CORPORATE |
2017-11-30 |
0 | 1.29 | 2.09 | 0 | 0 | 136.75 |
ESPA BEST OF EUROPE |
2017-11-30 |
0 | 17.78 | 23.56 | 0 | 0 | 171.79 |
ESPA BOND USA-CORPORATE |
2017-11-30 |
0 | 2.41 | 2.94 | 0 | 0 | 169.04 |
ESPA BOND INFLATION LINKED |
2017-11-30 |
0 | 2.11 | 0 | 0 | 0 | 125.09 |
ESPA BOND EURO CORPORATE |
2017-11-30 |
0 | 2.95 | 6.1 | 0 | 0 | 195.21 |
ESPA BOND EMERGING-MARKETS |
2017-11-30 |
0 | 7.29 | 9.51 | 0 | 0 | 205.23 |
ESPA BOND EUROPE-HIGH YIELD |
2017-11-30 |
0 | 7.35 | 14.57 | 0 | 0 | 193.66 |
YOU INVEST Solid RON |
2017-11-30 |
26.498 | 2.99 | 3.81 | 52495 | 403691 | 10756.3154 |
ESPA BOND EMERGING MARKETS CORPORATE |
2017-11-30 |
0 | 7.72 | 14.23 | 0 | 0 | 181.48 |
Piscator Equity Plus |
2017-11-30 |
20.285 | 28.85 | 28.95 | 2000000 | 0 | 142.604 |
Herald (euro) |
2017-11-30 |
8.816 | 13.69 | 35.23 | 0 | 0 | 10048.9144 |
STK Emergent |
2017-11-30 |
65.063 | -7.51 | -3.49 | 0 | 0 | 106.7 |
STK Europe |
2017-11-30 |
1.787 | -2.08 | 1.4 | 0 | 0 | 5.044 |
YOU INVEST Solid EUR |
2017-11-30 |
117.88 | 2.92 | 2.66 | 1210698 | 499100 | 2649.7609 |
Erste Bond Corporate PLUS |
2017-11-30 |
0 | 0 | 0 | 0 | 0 | 108.58 |
ESPA Bond Dollar |
2017-11-30 |
0.838 | -100 | 2.38 | 0 | 0 | 135.36 |
ESPA BEST OF AMERICA |
2017-11-30 |
0 | 4.32 | 25.36 | 0 | 0 | 172.14 |
ERSTE Conturi Individuale |
2017-11-30 |
0 | -100 | -100 | 0 | 0 | 0 |
ERSTE Bond Flexible RON |
2017-11-30 |
5556.218 | 1.24 | 8.4 | 32592183 | 158629672 | 20.3058 |
YOU INVEST Balanced RON |
2017-11-30 |
30.879 | 4.46 | 4.19 | 66426 | 268519 | 10839.4427 |
Audas Piscator |
2017-11-30 |
4.763 | 19.05 | 60.09 | 0 | 35647 | 16.3246 |
BT Clasic |
2017-11-30 |
251.755 | 3.74 | 11.04 | 17009439 | 4443694 | 21.93 |
BT Conturi Individuale |
2017-11-30 |
0 | -100 | -100 | 0 | 0 | 0 |
BT Euro Clasic |
2017-11-30 |
107.063 | 4.51 | 0 | 6709282 | 798824 | 10.67 |
BT Euro FIX |
2017-11-30 |
22.512 | 0.5 | 0 | 2339033 | 426357 | 10.05 |
BT EURO Obligatiuni |
2017-11-30 |
1032.347 | 2.3 | 5.43 | 32805647 | 31448470 | 10.68 |
BT FIX |
2017-11-30 |
26.659 | 0.9 | 0 | 1955437 | 188448 | 10.1 |
BT Index Austria ATX |
2017-11-30 |
48.196 | 28.47 | 41 | 2577082 | 353862 | 12.14 |
BT Index Romania ROTX |
2017-11-30 |
60.225 | 22.07 | 32.26 | 997131 | 241189 | 11.89 |
BT Maxim |
2017-11-30 |
143.339 | 19.13 | 38.63 | 968328 | 565994 | 11.52 |
BT Obligatiuni |
2017-11-30 |
2042.701 | 1.61 | 7.22 | 47361914 | 116986345 | 17.68 |
DCP Investitii |
2017-11-30 |
38.397 | 32.11 | 16.08 | 12000000 | 0 | 7334.6238 |
Erste Liquidity RON (fost Erste Money Market RON) |
2017-11-30 |
114.155 | 0.4 | 2.34 | 3184195 | 17702259 | 11.3621 |
ERSTE MIX PRUDENT EURO |
2017-11-30 |
77.33 | 4.43 | 2.96 | 801554 | 341178 | 2708.7028 |
YOU INVEST Active EUR |
2017-11-30 |
29.585 | 5.89 | 2.94 | 597307 | 232562 | 2721.488 |
ERSTE MIX PRUDENT RON |
2017-11-30 |
31.817 | 7.37 | 6.51 | 84120 | 155639 | 15236.1604 |
Erste Bond Flexible Romania EUR |
2017-11-30 |
1276.53 | 3.05 | 9.4 | 15084178 | 31182944 | 11.8392 |
ERSTE Equity Romania |
2017-11-30 |
132.585 | 23.83 | 38.77 | 1040065 | 1113503 | 122.6808 |
ETF BET Patria-Tradeville |
2017-11-30 |
3.803 | 20.6 | 26.2 | 0 | 0 | 9.0539 |
F.O.A. |
2017-11-30 |
9.933 | 9.33 | -5.16 | 0 | 0 | 1.823 |
Hermes RON |
2017-11-30 |
24.656 | 44.27 | 24.15 | 10000000 | 0 | 171817.3053 |
ERSTE Balanced RON |
2017-11-30 |
226.519 | 13.33 | 26.98 | 5591004 | 3858673 | 36.8276 |
Monolith |
2017-11-30 |
4.812 | 0.87 | 7.8 | 0 | 0 | 12.0192 |
Raiffeisen Romania Dividend |
2017-11-30 |
22.565 | 26.12 | 34.55 | 187460 | 405952 | 55.3185 |
Raiffeisen Benefit |
2017-11-30 |
145.078 | -2.32 | 3.08 | 437049 | 1469365 | 152.8997 |
Raiffeisen Confort |
2017-11-30 |
293.673 | 0.71 | 6 | 369527 | 8919683 | 165.1749 |
Raiffeisen Euro Obligatiuni |
2017-11-30 |
196.559 | -0.33 | 1.26 | 4891356 | 5380675 | 28.2444 |
Raiffeisen Benefit Euro |
2017-11-30 |
69.904 | 0 | 0 | 1848469 | 1398038 | 99.0698 |
Raiffeisen Dolar Plus (USD) |
2017-11-30 |
524.43 | 2.23 | 7.63 | 15497366 | 10962737 | 1233.6199 |
Raiffeisen Ron Flexi |
2017-11-30 |
678.316 | 0.75 | 5.86 | 25958549 | 36903103 | 127.1434 |
Raiffeisen EURO |
2017-11-30 |
2198.389 | 1.48 | 6.52 | 73193772 | 40886811 | 130.2332 |
Raiffeisen Ron Plus (A) |
2017-11-30 |
2490.542 | 1.11 | 8.44 | 36738265 | 82812878 | 180.9197 |
Raiffeisen Ron Plus (D) |
2017-11-30 |
32.48 | 0.21 | 0 | 508519 | 246013 | 100141.2232 |
Raiffeisen Conturi Individuale |
2017-11-30 |
0 | -100 | -100 | 0 | 0 | 0 |
Certinvest BET FI Index |
2017-11-30 |
2.931 | 35.9 | 32.08 | 75100 | 27192 | 225.39 |
Certinvest BET Index |
2017-11-30 |
0.852 | 18.06 | 17.35 | 48221 | 83183 | 155.64 |
Certinvest Dinamic |
2017-11-30 |
16.639 | 1.44 | -0.06 | 3427 | 1012658 | 5.11 |
Certinvest XT Index |
2017-11-30 |
0.604 | 21.28 | 19.61 | 22486 | 90943 | 140.13 |
Certinvest Obligatiuni |
2017-11-30 |
14.568 | 2.13 | 9.13 | 108933 | 645188 | 29.74 |
Certinvest Prudent |
2017-11-30 |
3.067 | 0.99 | -6.83 | 1551 | 5217 | 9.94 |
Certinvest Conturi Individuale |
2017-11-30 |
0 | 0 | 0 | 0 | 0 | 0 |
ESPA Stock Global - Emerging |
2017-11-30 |
0 | 19.11 | 24.73 | 0 | 0 | 216.24 |
ESPA Bond Danubia |
2017-11-30 |
0.885 | 0.55 | -1.22 | 0 | 0 | 173.98 |
ESPA Stock Europe - Emerging |
2017-11-30 |
0.137 | 11.39 | 3.5 | 0 | 0 | 96.63 |
Omninvest |
2017-12-31 |
1.113 | 6.42 | 6.77 | 0 | 5843 | 2.8707 |
Fondul Deschis de Investitii TehnoGlobinvest |
2017-12-31 |
9.492 | 13.11 | 4.33 | 0 | 67944 | 1281.9286 |
Transilvania |
2017-12-31 |
28.984 | 19.67 | 25.11 | 8648 | 42213 | 49.3336 |
FDI FIX INVEST |
2017-12-31 |
2.665 | 6.49 | 15.6 | 24116 | 132720 | 11.8368 |
FDI Prosper Invest |
2017-12-31 |
4.664 | 17.3 | 0 | 456540 | 0 | 12.7979 |
FII BET-FI INDEX INVEST |
2017-12-31 |
13.784 | 36.64 | 36.91 | 0 | 0 | 659.2544 |
Fortuna Clasic |
2017-12-31 |
6.881 | 9.81 | 3.33 | 0 | 0 | 6.83 |
Fortuna Gold |
2017-12-31 |
0.538 | 2.91 | 2.61 | 0 | 0 | 20.87 |
Herald (euro) |
2017-12-31 |
7.943 | 14.97 | 37.85 | 185436 | 1176322 | 10162.2463 |
Hermes RON |
2017-12-31 |
24.92 | 45.82 | 28.55 | 0 | 0 | 173658.5965 |
Monolith |
2017-12-31 |
4.59 | 1.19 | 7.45 | 0 | 259438 | 12.0571 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2017-12-31 |
29.45 | 5.28 | 10.89 | 1110546 | 1022130 | 62.64 |
AMUNDI FUNDS EUROLAND EQUITY |
2017-12-31 |
6.312 | 10.55 | 28.22 | 44756 | 0 | 7.86 |
Goldman Sachs Romania RON Bond |
2017-12-31 |
1487.249 | -0.88 | 4.6 | 14167399 | 24789893 | 1739.5 |
Goldman Sachs Romania Equity |
2017-12-31 |
686.802 | 22.57 | 35.54 | 15974878 | 16184509 | 1231.51 |
Goldman Sachs Asia Equity Growth & Income |
2017-12-31 |
1.591 | 30.66 | 20 | 98288 | 305730 | 1109.09 |
Goldman Sachs Emerging Europe Equity |
2017-12-31 |
1.5 | 8.23 | 33.66 | 16889 | 73552 | 57.85 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2017-12-31 |
2.627 | 8.03 | 17.14 | 44693 | 61371 | 5063.3 |
Goldman Sachs Euro Bond |
2017-12-31 |
54.293 | -0.69 | 1.91 | 110740 | 1586404 | 541.6 |
Goldman Sachs Emerging Markets Equity Income |
2017-12-31 |
1.33 | 10.34 | 15.58 | 362940 | 0 | 1057.54 |
Goldman Sachs Euro Credit |
2017-12-31 |
2.511 | 2.02 | 5.31 | 753586 | 473 | 174.4 |
Goldman Sachs Eurozone Equity Income |
2017-12-31 |
18.757 | 12.4 | 27.68 | 367894 | 343312 | 513.68 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2017-12-31 |
5.588 | 11.82 | 26.62 | 35497 | 97182 | 1096.11 |
Goldman Sachs Global Equity Impact Opportunities |
2017-12-31 |
22.639 | 14.91 | 20.16 | 1446319 | 463550 | 413.35 |
Goldman Sachs Global High Yield (Former NN) |
2017-12-31 |
1.514 | 2.74 | 9.57 | 479241 | 1073055 | 497.23 |
Goldman Sachs Europe Sustainable Equity |
2017-12-31 |
3.173 | 11.49 | 22.34 | 28880 | 23103 | 367.21 |
Goldman Sachs Greater China Equity |
2017-12-31 |
3.905 | 35.18 | 37.77 | 941890 | 118557 | 1167.92 |
Goldman Sachs Global Flexible Multi-Asset |
2017-12-31 |
35.055 | 0.46 | 4.69 | 90952 | 111777 | 285.69 |
Goldman Sachs ING Conservator RON |
2017-12-31 |
36.844 | 1.22 | 0 | 1956220 | 3863012 | 1018.11 |
Goldman Sachs Global Sustainable Equity |
2017-12-31 |
5.481 | 7.62 | 22.59 | 150764 | 1360 | 288.37 |
Goldman Sachs ING Dinamic EUR |
2017-12-31 |
30.754 | 2.86 | 0 | 2816884 | 2652685 | 266.65 |
Goldman Sachs ING Moderat EUR |
2017-12-31 |
44.72 | 1.24 | 0 | 2245982 | 1696841 | 257.17 |
Goldman Sachs ING Dinamic RON |
2017-12-31 |
67.165 | 3.96 | 0 | 7805552 | 5322726 | 1078.26 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2017-12-31 |
1.344 | 17.54 | 1.18 | 440188 | 286273 | 1747.43 |
Goldman Sachs Global Climate & Environment Equity |
2017-12-31 |
2.266 | 28.8 | 27.68 | 258039 | 637481 | 1088.33 |
Goldman Sachs ING Conservator EUR |
2017-12-31 |
17.351 | -1.21 | 0 | 661705 | 653374 | 248.31 |
Goldman Sachs ING Moderat RON |
2017-12-31 |
78.257 | 2.36 | 0 | 7664322 | 4909768 | 1040.51 |
GOLDMAN SACHS USD GREEN BOND |
2017-12-31 |
18.261 | 1.59 | 2.86 | 829242 | 289720 | 1164.99 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2017-12-31 |
3.983 | 22.79 | 20.71 | 286221 | 168754 | 779.47 |
Goldman Sachs US Equity Income |
2017-12-31 |
8.212 | 12.22 | 19.25 | 432002 | 21548 | 497.11 |
Goldman Sachs Patrimonial Balanced |
2017-12-31 |
28.449 | 2.05 | 11.24 | 167565 | 2803518 | 1298.06 |
Goldman Sachs Global Equity Income |
2017-12-31 |
9.762 | 0.55 | 17.09 | 28423 | 46311 | 408.83 |
Goldman Sachs US Enhanced Equity |
2017-12-31 |
5.981 | 22.19 | 29.39 | 280785 | 154700 | 123.99 |
Active Dinamic |
2017-12-31 |
18.939 | 2.49 | -9.33 | 0 | 0 | 6.1146 |
Audas Piscator |
2017-12-31 |
4.802 | 19.59 | 47.26 | 0 | 0 | 16.3984 |
BT Clasic |
2017-12-31 |
249.219 | 3.29 | 10.64 | 8916197 | 11636454 | 21.95 |
BT EURO Obligatiuni |
2017-12-31 |
1082.912 | 2.3 | 5.32 | 74120716 | 27993201 | 10.69 |
BT Euro Clasic |
2017-12-31 |
110.679 | 3.39 | 0 | 4898779 | 1652086 | 10.66 |
BT FIX |
2017-12-31 |
29.489 | 1 | 0 | 4069698 | 1267983 | 10.11 |
BT Index Romania ROTX |
2017-12-31 |
60.055 | 16.95 | 32.14 | 651609 | 359402 | 11.8 |
BT Maxim |
2017-12-31 |
142.645 | 15.08 | 38.29 | 1343084 | 1213036 | 11.45 |
BT Obligatiuni |
2017-12-31 |
2048.303 | 1.66 | 7.13 | 71093473 | 69273722 | 17.72 |
BT Euro FIX |
2017-12-31 |
22.288 | 0.5 | 0 | 2173435 | 2489149 | 10.06 |
Certinvest BET FI Index |
2017-12-31 |
3.002 | 35.51 | 39.92 | 30580 | 36376 | 231.26 |
Patria Obligatiuni |
2017-12-31 |
84.439 | 2.27 | 10.44 | 8473839 | 10706467 | 13.1085 |
BT Index Austria ATX |
2017-12-31 |
50.192 | 26.38 | 51.29 | 1197370 | 254715 | 12.36 |
Certinvest Obligatiuni |
2017-12-31 |
14.084 | 2.13 | 8.9 | 134086 | 644851 | 29.79 |
Certinvest BET Index |
2017-12-31 |
0.793 | 13.67 | 16.24 | 17150 | 71293 | 154.57 |
Certinvest Dinamic |
2017-12-31 |
15.786 | -0.83 | -0.18 | 620 | 721567 | 5.07 |
Certinvest XT Index |
2017-12-31 |
0.601 | 16.99 | 17.61 | 11870 | 12870 | 139.68 |
Patria Stock |
2017-12-31 |
7.912 | 16.27 | 14.96 | 9280 | 478 | 19.2794 |
ETF BET Patria-Tradeville |
2017-12-31 |
3.776 | 15.8 | 22.94 | 0 | 0 | 8.9901 |
Certinvest Prudent |
2017-12-31 |
3.06 | 0.61 | -6.73 | 606 | 2654 | 9.92 |
Patria Global |
2017-12-31 |
11.777 | 8.1 | 15.82 | 803916 | 812333 | 22.0053 |
Napoca |
2017-12-31 |
13.109 | 20.96 | 30.44 | 30520 | 33474 | 0.5476 |
Amundi Integro |
2017-12-31 |
23.611 | 10.29 | 16.32 | 438400 | 50344 | 4.9758 |
Amundi Stabilo |
2017-12-31 |
574.744 | 1.19 | 7.66 | 40734423 | 20999228 | 12.9131 |
STK Europe |
2017-12-31 |
1.853 | -0.08 | 3.76 | 0 | 0 | 5.2285 |
Piscator Equity Plus |
2017-12-31 |
20.199 | 28.3 | 29.05 | 0 | 0 | 141.9975 |
STAR Focus |
2017-12-31 |
8.642 | 8.4 | 10.53 | 360 | 0 | 6.2452 |
STAR Next |
2017-12-31 |
14.545 | 17.34 | 28.46 | 2902 | 4300 | 6.4487 |
DCP Investitii |
2017-12-31 |
54.331 | 34.17 | 18.66 | 15200000 | 0 | 7448.9885 |
F.O.A. |
2017-12-31 |
9.914 | 8.65 | -1.05 | 0 | 0 | 1.8195 |
STK Emergent |
2017-12-31 |
67.231 | -5.21 | -1.01 | 0 | 0 | 110.26 |
BT Conturi Individuale |
2017-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Conturi Individuale |
2017-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2017-12-31 |
6.559 | -0.12 | 25.95 | 214033 | 0 | 17.18 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2017-12-31 |
7.843 | -2.57 | 23.52 | 361732 | 10034 | 15.91 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2017-12-31 |
4.561 | 15.3 | 23.78 | 117308 | 111533 | 8.59 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2017-12-31 |
0.269 | 0.49 | 7.63 | 1362 | 0 | 67.56 |
AMUNDI FUNDS OPTIMAL YIELD |
2017-12-31 |
10.358 | 4.52 | 14.7 | 626730 | 14551 | 104.06 |
AMUNDI FUNDS STRATEGIC BOND |
2017-12-31 |
9.957 | 2.22 | 9.76 | 669785 | 37760 | 99.79 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2017-12-31 |
13.159 | 16.65 | 30.28 | 55357 | 1125990 | 176.44 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2017-12-31 |
5.252 | -1.65 | 0.3 | 30521 | 117324 | 10.11 |
AMUNDI FUNDS EURO CORPORATE BOND |
2017-12-31 |
7.816 | 1.39 | 3.6 | 31175 | 55818 | 9.5 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2017-12-31 |
17.42 | 1.67 | 15.53 | 71816 | 2207958 | 81.4 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2017-12-31 |
4.717 | -0.7 | 0.99 | 186 | 26782 | 78.24 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2017-12-31 |
5.898 | 11.17 | 27.43 | 817374 | 75610 | 102.38 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2017-12-31 |
7.37 | 7.32 | 16.28 | 10904 | 43571 | 8.5 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2017-12-31 |
3.478 | -0.1 | 14.55 | 661788 | 27813 | 86.67 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2017-12-31 |
15.017 | -8.4 | 8.36 | 977871 | 19352 | 9.59 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2017-12-31 |
5.962 | 7.71 | 28.14 | 165389 | 0 | 10.2 |
AMUNDI FUNDS US PIONEER FUND |
2017-12-31 |
7.394 | 5.34 | 28.84 | 797758 | 53097 | 9.07 |
AMUNDI FUNDS PIONEER US BOND |
2017-12-31 |
3.756 | -8.81 | 8.01 | 474763 | 61818 | 82.83 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2017-12-31 |
11.809 | 6.94 | 32.03 | 1551848 | 5231 | 212.97 |
Raiffeisen Emerging Markets -Aktien 268 |
2017-12-31 |
0.289 | 12.94 | 15.03 | 0 | 0 | 273.19 |
Raiffeisen Emerging Markets -Aktien 404 |
2017-12-31 |
0 | 0 | -100 | 0 | 0 | 0 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2017-12-31 |
3.918 | 6.21 | 23.21 | 46597 | 45185 | 82.29 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2017-12-31 |
18.058 | 1.47 | 5.5 | 3264772 | 0 | 61.58 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2017-12-31 |
1.952 | 8.88 | 23.31 | 36969 | 61092 | 263.75 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2017-12-31 |
12.202 | -6.97 | 8.5 | 1913666 | 23908 | 64.35 |
Raiffeisen Eurasien -Aktien |
2017-12-31 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2017-12-31 |
0.414 | 11.84 | 28.69 | 0 | 0 | 254.84 |
Raiffeisen Osteuropa -Aktien |
2017-12-31 |
0.062 | 3.97 | 21.65 | 0 | 0 | 280.11 |
Raiffeisen Global - Rent |
2017-12-31 |
0.25 | -5.62 | 5.12 | 0 | 0 | 100.48 |
Raiffeisen Mehrwert 2020 |
2017-12-31 |
30.802 | 3.14 | 0 | 0 | 0 | 110.17 |
Raiffeisen Russland - Aktien |
2017-12-31 |
0.011 | -6.92 | 66.7 | 0 | 0 | 81.8 |
Raiffeisen-Mehrwert 2020 (R) |
2017-12-31 |
0.482 | 0 | 0 | 0 | 0 | 109.49 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2017-12-31 |
0.815 | 0 | 0 | 0 | 0 | 114.78 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2017-12-31 |
0.261 | 0 | 0 | 0 | 0 | 105.96 |
ERSTE Balanced RON |
2017-12-31 |
234.042 | 11.84 | 26.35 | 7953118 | 1194440 | 36.9515 |
Erste Bond Flexible Romania EUR |
2017-12-31 |
1291.023 | 2.96 | 9.38 | 18547504 | 11977103 | 11.8677 |
ERSTE Bond Flexible RON |
2017-12-31 |
5496.972 | 1.55 | 8.66 | 30425967 | 118496800 | 20.4122 |
ERSTE Equity Romania |
2017-12-31 |
134.154 | 21.24 | 38.28 | 1244792 | 289935 | 123.246 |
Erste Liquidity RON (fost Erste Money Market RON) |
2017-12-31 |
107.895 | 0.48 | 2.26 | 3494465 | 9870269 | 11.3738 |
YOU INVEST Active EUR |
2017-12-31 |
29.869 | 5.21 | 3.94 | 502709 | 470118 | 2734.3119 |
ERSTE MIX PRUDENT RON |
2017-12-31 |
32.065 | 6.56 | 7.45 | 30650 | 0 | 15340.6175 |
ERSTE MIX PRUDENT EURO |
2017-12-31 |
78.091 | 3.61 | 3.47 | 619261 | 334448 | 2715.0783 |
YOU INVEST Balanced RON |
2017-12-31 |
31.108 | 3.98 | 4.87 | 67653 | 10097 | 10899.6208 |
YOU INVEST Solid EUR |
2017-12-31 |
125.173 | 2.22 | 2.82 | 6849185 | 108999 | 2651.673 |
YOU INVEST Solid RON |
2017-12-31 |
26.514 | 2.55 | 4.26 | 0 | 81662 | 10796.0117 |
ERSTE Conturi Individuale |
2017-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS |
2017-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA |
2017-12-31 |
0 | 0 | 24.1 | 0 | 0 | 174.47 |
ESPA BEST OF EUROPE |
2017-12-31 |
0 | 0 | 24.27 | 0 | 0 | 173.13 |
ESPA STOCK JAPAN |
2017-12-31 |
0 | 0 | 39.16 | 0 | 0 | 112.26 |
ESPA Stock Global |
2017-12-31 |
0.381 | 0 | 23.09 | 0 | 0 | 109.13 |
ERSTE RESERVE EURO |
2017-12-31 |
0 | 0 | 0.34 | 0 | 0 | 1283.8 |
ESPA RESERVE CORPORATE |
2017-12-31 |
0 | 0 | 2.14 | 0 | 0 | 136.67 |
ESPA BOND USA-CORPORATE |
2017-12-31 |
0 | 0 | 3.83 | 0 | 0 | 169.56 |
ESPA BOND INFLATION LINKED |
2017-12-31 |
0 | 0 | 2.56 | 0 | 0 | 125.25 |
ESPA BOND EMERGING-MARKETS |
2017-12-31 |
0 | 0 | 11.8 | 0 | 0 | 205.56 |
PBMP EQUITY RESEARCH |
2017-12-31 |
0 | 0 | 28.44 | 0 | 0 | 15.49 |
ESPA Bond Danubia |
2017-12-31 |
0.543 | 0 | 2.35 | 0 | 355482 | 176.13 |
ESPA Bond Dollar |
2017-12-31 |
0.842 | 0 | 2.42 | 0 | 0 | 135.52 |
ESPA BOND DOLLAR-CORPORATE |
2017-12-31 |
0 | 0 | 8.08 | 0 | 0 | 192.19 |
ESPA BOND EMERGING MARKETS CORPORATE |
2017-12-31 |
0 | 0 | 16.08 | 0 | 0 | 181.27 |
ESPA BOND EURO CORPORATE |
2017-12-31 |
0 | 0 | 5.52 | 0 | 0 | 195.02 |
ESPA BOND EUROPE-HIGH YIELD |
2017-12-31 |
0 | 0 | 15.58 | 0 | 0 | 193.11 |
ESPA BOND USA HIGH YIELD |
2017-12-31 |
0 | 0 | 14.78 | 0 | 0 | 201.5 |
Espa Portfolio Bond Europe |
2017-12-31 |
0.513 | 0 | 1.8 | 0 | 0 | 119.03 |
ESPA Stock Global - Emerging |
2017-12-31 |
0 | 0 | 28.76 | 0 | 0 | 214.65 |
ESPA Stock Europe - Emerging |
2017-12-31 |
0.141 | 0 | 20.87 | 0 | 0 | 98.91 |
BRD Actiuni Clasa A |
2017-12-31 |
31.868 | 20.34 | 31.4 | 3695134 | 2634937 | 183.0225 |
BRD Actiuni Clasa E |
2017-12-31 |
4.051 | 0 | 0 | 64315 | 306376 | 27.1711 |
BRD Diverso Clasa E |
2017-12-31 |
2.939 | 0 | 0 | 166800 | 8823 | 25.3339 |
BRD Simfonia 1 |
2017-12-31 |
1387.731 | 0.86 | 8.52 | 39021495 | 43099601 | 40.098 |
BRD Diverso Clasa A |
2017-12-31 |
39.615 | 9.69 | 16.02 | 1184804 | 156340 | 171.4439 |
BRD Euro Fond |
2017-12-31 |
1422.502 | 2.62 | 12.86 | 43699334 | 42307000 | 138.6953 |
BRD Global Clasa A |
2017-12-31 |
10.77 | 24.42 | 31.33 | 2085150 | 238657 | 160.6513 |
BRD Obligatiuni |
2017-12-31 |
106.949 | -0.1 | 8.11 | 153400 | 1682203 | 164.3974 |
BRD USD Fond |
2017-12-31 |
140.661 | 3.24 | 0 | 11759593 | 4170887 | 106.4427 |
OTP AvantisRO - Clasa L |
2017-12-31 |
31.098 | 21.15 | 38.47 | 341610 | 592932 | 11.0774 |
OTP ComodisRO |
2017-12-31 |
105.317 | 1.26 | 4.95 | 4622109 | 6526430 | 17.3206 |
OTP Dollar Bond |
2017-12-31 |
40.241 | 1.59 | 6.8 | 609226 | 564681 | 11.0232 |
OTP Dinamic - Clasa E |
2017-12-31 |
8.198 | 0.53 | 0 | 81128 | 83924 | 10.0129 |
OTP EURO Bond |
2017-12-31 |
212.941 | 1.49 | 6.76 | 2558108 | 2066465 | 12.836 |
OTP Obligatiuni – Clasa R |
2017-12-31 |
192.357 | 1.88 | 8.48 | 4018743 | 5193666 | 14.9512 |
OTP Expert |
2017-12-31 |
22.358 | 28.29 | 39.57 | 0 | 0 | 14042.715 |
OTP Global Mix - Clasa L |
2017-12-31 |
32.149 | 8.14 | 0 | 2820141 | 1705081 | 11.6726 |
OTP Premium Return - Clasa L |
2017-12-31 |
22.784 | 6.19 | 14.51 | 1731611 | 190431 | 11.8479 |
Raiffeisen Romania Dividend |
2017-12-31 |
22.661 | 22.58 | 35.27 | 314865 | 227628 | 55.3377 |
Raiffeisen Benefit Euro |
2017-12-31 |
71.325 | 0 | 0 | 1713376 | 573125 | 99.0826 |
Raiffeisen Euro Obligatiuni |
2017-12-31 |
179.227 | -0.35 | 1.16 | 1549135 | 19632574 | 28.2614 |
Raiffeisen Benefit |
2017-12-31 |
143.802 | -2.98 | 2.75 | 1124841 | 2060685 | 152.5428 |
Raiffeisen Ron Plus (A) |
2017-12-31 |
2489.463 | 1.23 | 8.32 | 31753665 | 39905953 | 181.4347 |
Raiffeisen Confort |
2017-12-31 |
291.467 | 0.64 | 5.67 | 822826 | 3698635 | 165.5549 |
Raiffeisen Dolar Plus (USD) |
2017-12-31 |
534.642 | 2.15 | 7.2 | 17313469 | 4044526 | 1235.2291 |
Raiffeisen EURO |
2017-12-31 |
2203.253 | 1.32 | 5.93 | 51888803 | 54779726 | 130.2024 |
Raiffeisen Ron Flexi |
2017-12-31 |
655.713 | 0.89 | 5.79 | 20122615 | 44284671 | 127.4429 |
Raiffeisen Ron Plus (D) |
2017-12-31 |
32.376 | 0.33 | 0 | 450000 | 646937 | 100426.1132 |
OTP Conturi Individuale |
2017-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conturi Individuale |
2017-12-31 |
0 | 0 | 0 | 0 | 0 | 0 |
ESPA RESERVE DOLLAR |
2017-12-31 |
0 | 0 | 1.91 | 0 | 0 | 136.82 |
FDI PLUS INVEST |
2017-12-31 |
1.226 | 10.7 | 16.65 | 2 | 0 | 11.8474 |
Omninvest |
2018-01-31 |
1.168 | 11.02 | 12.81 | 0 | 0 | 3.0112 |
Active Dinamic |
2018-01-31 |
20.139 | -5.79 | -3.3 | 0 | 3069 | 6.5032 |
BRD Diverso Clasa E |
2018-01-31 |
3.207 | 0 | 0 | 200517 | 0 | 25.9182 |
BRD Actiuni Clasa A |
2018-01-31 |
33.135 | 23.38 | 38.9 | 4158688 | 4838584 | 194.1557 |
BRD Diverso Clasa A |
2018-01-31 |
36.432 | 10.2 | 18.47 | 2971102 | 7220150 | 175.3677 |
BRD Euro Fond |
2018-01-31 |
1435.742 | 2.37 | 12.23 | 56498505 | 41933439 | 138.6078 |
BRD Global Clasa A |
2018-01-31 |
14.789 | 25.8 | 36.6 | 5917813 | 2351316 | 167.7667 |
BRD Simfonia 1 |
2018-01-31 |
1380.425 | 1.45 | 8.05 | 25414099 | 37195134 | 40.2277 |
BRD Actiuni Clasa E |
2018-01-31 |
5.762 | 0 | 0 | 1455892 | 0 | 28.8302 |
BRD USD Fond |
2018-01-31 |
134.846 | 2.7 | 0 | 5390647 | 5737172 | 106.3214 |
BRD Obligatiuni |
2018-01-31 |
105.219 | 0.83 | 7.47 | 280660 | 2382616 | 164.972 |
ETF BET Patria-Tradeville |
2018-01-31 |
4.066 | 17.64 | 33.49 | 0 | 0 | 9.6819 |
Fondul Deschis de Investitii TehnoGlobinvest |
2018-01-31 |
9.72 | 15.36 | 8.72 | 0 | 0 | 1312.7136 |
Napoca |
2018-01-31 |
13.966 | 22.63 | 39.12 | 10910 | 15615 | 0.5836 |
Amundi Stabilo |
2018-01-31 |
553.854 | 1.16 | 7.44 | 2706066 | 24038610 | 12.9232 |
Amundi Integro |
2018-01-31 |
24.441 | 12.02 | 20.29 | 17977 | 24378 | 5.1523 |
STAR Focus |
2018-01-31 |
8.862 | 9.93 | 13.34 | 200 | 0 | 6.4036 |
STAR Next |
2018-01-31 |
15.231 | 18.96 | 33.61 | 52600 | 0 | 6.7292 |
Transilvania |
2018-01-31 |
30.764 | 21.64 | 31.61 | 287988 | 11077 | 51.8795 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2018-01-31 |
7.474 | -4.45 | 12.76 | 48009 | 188861 | 15.46 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2018-01-31 |
0.273 | 1.09 | 1.31 | 1497 | 0 | 67.95 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2018-01-31 |
6.995 | 7.18 | 30.44 | 11646 | 0 | 18.21 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2018-01-31 |
4.397 | 0.7 | -0.86 | 186 | 171110 | 78.22 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2018-01-31 |
4.884 | 21.5 | 22.47 | 47141 | 17882 | 9.21 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2018-01-31 |
5.245 | 0.1 | -2.23 | 13276 | 11109 | 10.08 |
AMUNDI FUNDS EUROLAND EQUITY |
2018-01-31 |
6.623 | 15.49 | 24.61 | 247374 | 27353 | 8.05 |
AMUNDI FUNDS STRATEGIC BOND |
2018-01-31 |
10.037 | 2.27 | 9.65 | 140864 | 134543 | 100.42 |
AMUNDI FUNDS EURO CORPORATE BOND |
2018-01-31 |
7.569 | 1.82 | 2.15 | 326 | 236875 | 9.5 |
AMUNDI FUNDS OPTIMAL YIELD |
2018-01-31 |
10.297 | 4.63 | 15.29 | 93467 | 77440 | 104.56 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2018-01-31 |
1.975 | 10.03 | 16.29 | 56382 | 72972 | 269.89 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2018-01-31 |
13.479 | 17.46 | 24.41 | 250979 | 268107 | 181.19 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2018-01-31 |
41.536 | 6.78 | 3.78 | 13953419 | 133377 | 62.67 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2018-01-31 |
6.085 | 12.17 | 23.7 | 124946 | 24500 | 103.85 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2018-01-31 |
13.036 | -6.69 | -2.3 | 346291 | 48926 | 62.94 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2018-01-31 |
3.591 | 2.61 | 13.18 | 75117 | 8294 | 87.67 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2018-01-31 |
17.113 | 2.89 | 8.97 | 6513 | 0 | 81.06 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2018-01-31 |
14.313 | -10.31 | -3.56 | 466 | 95676 | 9.22 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2018-01-31 |
7.247 | 11.13 | 11.41 | 1817 | 312193 | 8.69 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2018-01-31 |
12.303 | 9.35 | 28.34 | 373065 | 67763 | 217.19 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2018-01-31 |
6.326 | 10.05 | 26.37 | 257767 | 25131 | 10.4 |
AMUNDI FUNDS US PIONEER FUND |
2018-01-31 |
7.773 | 7.7 | 26.09 | 331435 | 94540 | 9.23 |
AMUNDI FUNDS PIONEER US BOND |
2018-01-31 |
3.579 | -10.88 | -4.66 | 187 | 0 | 79.22 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2018-01-31 |
18.331 | 2.64 | 4.09 | 708512 | 723920 | 62.56 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2018-01-31 |
4.136 | 10.69 | 15.91 | 115451 | 8130 | 84.2 |
FDI FIX INVEST |
2018-01-31 |
2.72 | 6.39 | 16.13 | 33111 | 0 | 11.9345 |
FDI Prosper Invest |
2018-01-31 |
4.851 | 17.01 | 0 | 20075 | 0 | 13.2551 |
Fortuna Clasic |
2018-01-31 |
7.187 | 11.74 | 8.84 | 0 | 0 | 7.14 |
Fortuna Gold |
2018-01-31 |
0.543 | 3.95 | 3.54 | 0 | 0 | 21.07 |
FII BET-FI INDEX INVEST |
2018-01-31 |
14.933 | 40.32 | 50.97 | 0 | 0 | 714.2063 |
Goldman Sachs Romania RON Bond |
2018-01-31 |
1491.801 | -0.08 | 2.19 | 18346306 | 16121021 | 1741 |
Goldman Sachs Romania Equity |
2018-01-31 |
729.776 | 24.18 | 43.47 | 30458942 | 28315825 | 1304.1 |
Goldman Sachs Asia Equity Growth & Income |
2018-01-31 |
2.128 | 25.53 | 23.24 | 697942 | 121054 | 1144.41 |
Goldman Sachs Emerging Europe Equity |
2018-01-31 |
1.592 | 14.53 | 36.26 | 46352 | 39892 | 61.18 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2018-01-31 |
3.694 | 6.99 | 18 | 851478 | 96027 | 5080.69 |
Goldman Sachs Emerging Markets Equity Income |
2018-01-31 |
2.718 | 11.27 | 13.65 | 1437957 | 94095 | 1095.41 |
Goldman Sachs Eurozone Equity Income |
2018-01-31 |
20.54 | 16.83 | 24.72 | 476273 | 111257 | 524.93 |
Goldman Sachs Euro Bond |
2018-01-31 |
54.747 | 0.51 | -0.01 | 1432790 | 860765 | 540.4 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2018-01-31 |
3.929 | 15.31 | 11.15 | 131227 | 1788555 | 1091.16 |
Goldman Sachs Euro Credit |
2018-01-31 |
2.781 | 2.22 | 3.99 | 44633 | 0 | 173.92 |
Goldman Sachs Global Flexible Multi-Asset |
2018-01-31 |
34.692 | 1.31 | 1.98 | 155964 | 488012 | 286.28 |
Goldman Sachs Global Equity Impact Opportunities |
2018-01-31 |
24.387 | 16.15 | 16.39 | 2853948 | 1910600 | 420.62 |
Goldman Sachs Global High Yield (Former NN) |
2018-01-31 |
1.274 | 2.21 | 10 | 109138 | 301337 | 499.18 |
Goldman Sachs Global Equity Income |
2018-01-31 |
10.945 | 1.46 | 12.61 | 1383264 | 27097 | 408.53 |
Goldman Sachs Europe Sustainable Equity |
2018-01-31 |
3.236 | 15.14 | 18.65 | 191580 | 134069 | 374.33 |
Goldman Sachs Greater China Equity |
2018-01-31 |
4.913 | 35.31 | 44.12 | 777657 | 353346 | 1254.35 |
Goldman Sachs ING Conservator EUR |
2018-01-31 |
17.067 | -0.25 | 0 | 826212 | 1256909 | 249.02 |
Goldman Sachs ING Dinamic EUR |
2018-01-31 |
32.243 | 3.93 | 0 | 3214764 | 2743900 | 269.56 |
Goldman Sachs ING Moderat EUR |
2018-01-31 |
45.295 | 2.43 | 0 | 4244567 | 4388796 | 259.78 |
Goldman Sachs ING Conservator RON |
2018-01-31 |
37.654 | 1 | 0 | 2793965 | 2421645 | 1009.41 |
Goldman Sachs Global Sustainable Equity |
2018-01-31 |
5.533 | 8.35 | 17.48 | 51088 | 143822 | 291.8 |
Goldman Sachs ING Moderat RON |
2018-01-31 |
82.929 | 3.73 | 0 | 9393263 | 6418592 | 1053.29 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2018-01-31 |
1.658 | 22.28 | 19.94 | 304766 | 375270 | 1939.87 |
Goldman Sachs Global Climate & Environment Equity |
2018-01-31 |
2.59 | 26.05 | 36.86 | 335043 | 26776 | 1141.97 |
Goldman Sachs ING Dinamic RON |
2018-01-31 |
70.319 | 5.22 | 0 | 7385469 | 5501532 | 1092.23 |
Goldman Sachs Patrimonial Balanced |
2018-01-31 |
28.484 | 3.48 | 8.71 | 242136 | 622733 | 1306.22 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2018-01-31 |
4.95 | 22.96 | 17.57 | 1065632 | 324313 | 798.04 |
GOLDMAN SACHS USD GREEN BOND |
2018-01-31 |
16.57 | 0.73 | -0.44 | 646024 | 1751602 | 1155.89 |
Goldman Sachs US Enhanced Equity |
2018-01-31 |
6.527 | 25.69 | 39.02 | 562943 | 21097 | 129.72 |
Goldman Sachs US Equity Income |
2018-01-31 |
9.552 | 15.31 | 31.83 | 743900 | 614585 | 514.93 |
ESPA Stock Europe - Emerging |
2018-01-31 |
0.149 | 7.44 | 23.56 | 0 | 0 | 105.21 |
ESPA Stock Global |
2018-01-31 |
0.39 | 10.71 | 18.98 | 0 | 0 | 111.85 |
ESPA Stock Global - Emerging |
2018-01-31 |
0 | 17.8 | 22.69 | 0 | 0 | 224.44 |
ESPA STOCK JAPAN |
2018-01-31 |
0 | 9.14 | 30.85 | 0 | 0 | 113.92 |
ERSTE Balanced RON |
2018-01-31 |
250.365 | 12.58 | 30.26 | 11637267 | 3534162 | 38.2508 |
Erste Bond Flexible Romania EUR |
2018-01-31 |
1297.706 | 2.75 | 8.7 | 24966028 | 18328450 | 11.872 |
ERSTE Bond Flexible RON |
2018-01-31 |
5395.974 | 1.73 | 7.98 | 45238769 | 158094150 | 20.4568 |
ERSTE Equity Romania |
2018-01-31 |
145.524 | 22.59 | 45.24 | 3940805 | 407705 | 130.4665 |
Erste Liquidity RON (fost Erste Money Market RON) |
2018-01-31 |
121.202 | 0.53 | 2.2 | 14177450 | 960240 | 11.3827 |
YOU INVEST Active EUR |
2018-01-31 |
30.148 | 5.88 | 4.29 | 168707 | 243506 | 2767.647 |
ERSTE MIX PRUDENT RON |
2018-01-31 |
34.237 | 7.41 | 8.11 | 1788313 | 94300 | 15574.4069 |
ERSTE MIX PRUDENT EURO |
2018-01-31 |
78.61 | 3.88 | 3.01 | 256308 | 181940 | 2731.4575 |
YOU INVEST Balanced RON |
2018-01-31 |
31.004 | 4.67 | 4.84 | 118847 | 480612 | 10989.8279 |
YOU INVEST Solid EUR |
2018-01-31 |
126.418 | 2.15 | 1.9 | 2063814 | 968109 | 2655.7512 |
YOU INVEST Solid RON |
2018-01-31 |
26.618 | 2.82 | 3.69 | 0 | 0 | 10838.2904 |
PBMP EQUITY RESEARCH |
2018-01-31 |
0 | 16.75 | 23.82 | 0 | 0 | 15.96 |
Certinvest BET FI Index |
2018-01-31 |
3.374 | 39.15 | 53.45 | 186020 | 50140 | 249.32 |
Certinvest BET Index |
2018-01-31 |
0.981 | 15.24 | 25.67 | 164500 | 33089 | 165.34 |
Certinvest Conturi Individuale |
2018-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic |
2018-01-31 |
16.123 | 1.93 | 4.2 | 603 | 276322 | 5.27 |
Certinvest Obligatiuni |
2018-01-31 |
13.817 | 2.15 | 8.19 | 272988 | 565221 | 29.85 |
Certinvest Prudent |
2018-01-31 |
3.105 | 1.15 | -4.57 | 804 | 3657 | 10.08 |
Certinvest XT Index |
2018-01-31 |
0.657 | 19.29 | 26.43 | 74954 | 61927 | 149.75 |
Erste Bond Corporate PLUS |
2018-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale |
2018-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA |
2018-01-31 |
0 | 4.96 | 21.31 | 0 | 0 | 177.21 |
ESPA BEST OF EUROPE |
2018-01-31 |
0 | 13.46 | 19.24 | 0 | 0 | 178.08 |
ESPA Bond Danubia |
2018-01-31 |
0.896 | 2.04 | -1.16 | 0 | 0 | 175.41 |
ESPA Bond Dollar |
2018-01-31 |
0.833 | 0 | -0.96 | 0 | 0 | 133.98 |
ESPA BOND DOLLAR-CORPORATE |
2018-01-31 |
0 | 0 | 4.67 | 0 | 0 | 190.5 |
ESPA BOND EMERGING MARKETS CORPORATE |
2018-01-31 |
0 | 4.82 | 15.87 | 0 | 0 | 181 |
ESPA BOND EMERGING-MARKETS |
2018-01-31 |
0 | 5.08 | 10.47 | 0 | 0 | 204.74 |
ESPA BOND EURO CORPORATE |
2018-01-31 |
0 | 2.52 | 4.34 | 0 | 0 | 194.3 |
ESPA BOND EUROPE-HIGH YIELD |
2018-01-31 |
0 | 4.72 | 14.27 | 0 | 0 | 193.65 |
ESPA BOND INFLATION LINKED |
2018-01-31 |
0 | 1 | 1.38 | 0 | 0 | 124.64 |
ESPA BOND USA HIGH YIELD |
2018-01-31 |
0 | 3.57 | 14.92 | 0 | 0 | 202.55 |
ESPA BOND USA-CORPORATE |
2018-01-31 |
0 | 1.58 | 0.18 | 0 | 0 | 167.53 |
Espa Portfolio Bond Europe |
2018-01-31 |
0.51 | 0.32 | -1.55 | 0 | 0 | 118.36 |
ESPA RESERVE CORPORATE |
2018-01-31 |
0 | 1.09 | 1.94 | 0 | 0 | 136.83 |
ESPA RESERVE DOLLAR |
2018-01-31 |
0 | 0 | 1.68 | 0 | 0 | 136.67 |
ERSTE RESERVE EURO |
2018-01-31 |
0 | 0.15 | 0.32 | 0 | 0 | 1283.89 |
Piscator Equity Plus |
2018-01-31 |
23.613 | 27.59 | 36.88 | 2000000 | 0 | 151.1902 |
Raiffeisen Romania Dividend |
2018-01-31 |
24.702 | 24.64 | 43.23 | 1103416 | 516602 | 58.8878 |
Raiffeisen Benefit |
2018-01-31 |
148.464 | -0.39 | 3.47 | 2994372 | 1346821 | 155.7368 |
Raiffeisen Benefit Euro |
2018-01-31 |
73.657 | 0 | 0 | 1816135 | 640498 | 100.7223 |
Raiffeisen Confort |
2018-01-31 |
290.85 | 2.4 | 6.59 | 1906570 | 7337026 | 168.2915 |
Raiffeisen Euro Obligatiuni |
2018-01-31 |
179.683 | 0.37 | 0.14 | 2008516 | 2512344 | 28.4219 |
Raiffeisen Conturi Individuale |
2018-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) |
2018-01-31 |
521.782 | 2.14 | 6.97 | 12147299 | 5563058 | 1237.4062 |
Raiffeisen EURO |
2018-01-31 |
2246.198 | 1.22 | 5.44 | 79961292 | 36692075 | 130.221 |
Raiffeisen Ron Flexi |
2018-01-31 |
651.175 | 1.07 | 5.5 | 28938003 | 34879386 | 127.7151 |
Raiffeisen Ron Plus (A) |
2018-01-31 |
2460.454 | 1.39 | 7.83 | 38040350 | 73431610 | 181.9017 |
Raiffeisen Ron Plus (D) |
2018-01-31 |
33.529 | 0.5 | 0 | 1687168 | 617402 | 100684.7516 |
STK Emergent |
2018-01-31 |
69.488 | -0.91 | 5.15 | 0 | 0 | 113.96 |
STK Europe |
2018-01-31 |
0.833 | 4.88 | 12.04 | 0 | 1068000 | 5.3956 |
Audas Piscator |
2018-01-31 |
7.007 | 20.54 | 43.46 | 2069250 | 25289 | 16.9452 |
DCP Investitii |
2018-01-31 |
81.343 | 36.08 | 28.42 | 22120000 | 0 | 7997.0613 |
F.O.A. |
2018-01-31 |
10.195 | 10.79 | 0.23 | 0 | 0 | 1.8713 |
FDI PLUS INVEST |
2018-01-31 |
1.259 | 10.75 | 0 | 2 | 0 | 12.1674 |
Herald (euro) |
2018-01-31 |
11.061 | 9.82 | 18.49 | 3868800 | 0 | 9238.8544 |
Hermes RON |
2018-01-31 |
26.567 | 43.39 | 36.71 | 0 | 0 | 185138.8607 |
Monolith |
2018-01-31 |
4.546 | 0.81 | 4.05 | 0 | 0 | 11.9472 |
OTP AvantisRO - Clasa L |
2018-01-31 |
33.41 | 23.06 | 46.29 | 1586724 | 1213560 | 11.7652 |
OTP ComodisRO |
2018-01-31 |
97.507 | 1.38 | 4.37 | 5672983 | 13682258 | 17.356 |
OTP Conturi Individuale |
2018-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond |
2018-01-31 |
37.388 | 1.63 | 6.82 | 157291 | 1560813 | 11.0371 |
OTP EURO Bond |
2018-01-31 |
210.514 | 1.33 | 6.5 | 1206777 | 3482662 | 12.8312 |
OTP Dinamic - Clasa E |
2018-01-31 |
8.342 | 1.33 | 0 | 119831 | 2006 | 10.0477 |
OTP Expert |
2018-01-31 |
23.668 | 29.11 | 47.25 | 0 | 0 | 14865.6707 |
OTP Global Mix - Clasa L |
2018-01-31 |
34.296 | 10.14 | 0 | 3744863 | 2202470 | 11.8889 |
OTP Obligatiuni – Clasa R |
2018-01-31 |
193.365 | 2.1 | 8.54 | 2349906 | 1966516 | 14.9997 |
OTP Premium Return - Clasa L |
2018-01-31 |
24.329 | 6.1 | 14.73 | 1771069 | 386859 | 11.9304 |
Raiffeisen Emerging Markets -Aktien 268 |
2018-01-31 |
0.299 | 12.16 | 11.29 | 0 | 0 | 283.19 |
Raiffeisen Emerging Markets -Aktien 404 |
2018-01-31 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien |
2018-01-31 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2018-01-31 |
0.426 | 12.93 | 23.91 | 0 | 0 | 261.74 |
Raiffeisen Global - Rent |
2018-01-31 |
0.244 | -6.61 | -3.98 | 0 | 0 | 98.12 |
Raiffeisen Mehrwert 2020 |
2018-01-31 |
30.797 | 2.84 | 0 | 0 | 0 | 110.19 |
Raiffeisen Osteuropa -Aktien |
2018-01-31 |
0.065 | 7.98 | 22.09 | 0 | 0 | 294.72 |
Raiffeisen Russland - Aktien |
2018-01-31 |
0.012 | -2.17 | 70.18 | 0 | 0 | 87.27 |
Raiffeisen-Mehrwert 2020 (R) |
2018-01-31 |
0.482 | 0 | 0 | 0 | 0 | 109.43 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2018-01-31 |
0.259 | 0 | 0 | 0 | 0 | 105.48 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2018-01-31 |
0.811 | 0 | 0 | 0 | 0 | 114.25 |
BT Euro Clasic |
2018-01-31 |
118.371 | 3.03 | 0 | 9038293 | 1316880 | 10.664 |
BT Euro FIX |
2018-01-31 |
23.137 | 0.5 | 0 | 1271868 | 426503 | 10.06 |
BT EURO Obligatiuni |
2018-01-31 |
1087.757 | 2.24 | 5.05 | 37003040 | 31729740 | 10.684 |
BT FIX |
2018-01-31 |
34.602 | 0.96 | 0 | 5591606 | 513556 | 10.116 |
BT Index Austria ATX |
2018-01-31 |
56.568 | 29.24 | 55.84 | 4476476 | 166372 | 12.872 |
BT Obligatiuni |
2018-01-31 |
2043.659 | 1.61 | 6.94 | 45271340 | 52948668 | 17.741 |
BT Index Romania ROTX |
2018-01-31 |
64.416 | 19.16 | 42.32 | 994708 | 346329 | 12.524 |
BT Maxim |
2018-01-31 |
153.148 | 16.99 | 44.67 | 2341679 | 736982 | 12.167 |
BT Conturi Individuale |
2018-01-31 |
0 | 0 | 0 | 0 | 0 | 0 |
BT Clasic |
2018-01-31 |
257.011 | 3.36 | 11.29 | 10047385 | 4888113 | 22.181 |
Patria Obligatiuni |
2018-01-31 |
84.577 | 2.04 | 10.21 | 3977394 | 3957647 | 13.1266 |
Patria Stock |
2018-01-31 |
8.551 | 17.14 | 22.64 | 213870 | 8751 | 20.3342 |
Patria Global |
2018-01-31 |
12.459 | 7.28 | 19.15 | 787227 | 387567 | 22.5369 |
Omninvest |
2018-02-28 |
1.13 | 5.31 | 9.44 | 0 | 376 | 2.9141 |
Amundi Integro |
2018-02-28 |
23.754 | 8.73 | 18.01 | 394346 | 849913 | 5.104 |
Amundi Stabilo |
2018-02-28 |
541.532 | 1.11 | 6.87 | 11217404 | 23647404 | 12.9257 |
STAR Focus |
2018-02-28 |
8.814 | 8 | 11.6 | 375 | 0 | 6.3688 |
STAR Next |
2018-02-28 |
15.326 | 14.84 | 28.81 | 247892 | 0 | 6.6606 |
OTP AvantisRO - Clasa L |
2018-02-28 |
34.83 | 18.25 | 40.96 | 2944990 | 961093 | 11.5663 |
OTP ComodisRO |
2018-02-28 |
97.138 | 1.53 | 4.48 | 4571883 | 5159444 | 17.3953 |
OTP Conturi Individuale |
2018-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond |
2018-02-28 |
38.055 | 1.24 | 6.67 | 361336 | 371565 | 11.0336 |
OTP EURO Bond |
2018-02-28 |
208.945 | 0.97 | 6.06 | 3865981 | 5275726 | 12.8098 |
BRD Actiuni Clasa A |
2018-02-28 |
33.539 | 17.96 | 32.95 | 4034728 | 3443424 | 192.7706 |
BRD Actiuni Clasa E |
2018-02-28 |
5.795 | 0 | 0 | 1159881 | 1062611 | 28.5831 |
BRD Diverso Clasa A |
2018-02-28 |
36.576 | 7.55 | 14.46 | 2146714 | 1915412 | 174.9362 |
OTP Obligatiuni – Clasa R |
2018-02-28 |
191.367 | 1.96 | 8.44 | 1871757 | 4076157 | 15.0159 |
BRD Diverso Clasa E |
2018-02-28 |
3.229 | 0 | 0 | 142264 | 46033 | 25.8303 |
BRD Euro Fond |
2018-02-28 |
1421.865 | 1.65 | 10.64 | 30536246 | 44400516 | 138.4811 |
BRD Global Clasa A |
2018-02-28 |
9.868 | 16.6 | 26.95 | 2007570 | 6417143 | 161.6078 |
BRD Obligatiuni |
2018-02-28 |
103.623 | 0.74 | 5.74 | 164474 | 1903259 | 165.198 |
BRD Simfonia 1 |
2018-02-28 |
1383.218 | 1.35 | 6.64 | 39836330 | 39527036 | 40.3 |
BRD USD Fond |
2018-02-28 |
142.29 | 1.57 | 0 | 8710621 | 3221648 | 105.8665 |
Goldman Sachs Romania RON Bond |
2018-02-28 |
1488.801 | -0.41 | 2.19 | 13059562 | 15236235 | 1740.89 |
Goldman Sachs Romania Equity |
2018-02-28 |
724.39 | 15.47 | 35.96 | 23948840 | 10016086 | 1270.7 |
Active Dinamic |
2018-02-28 |
19.93 | -1.77 | -13.05 | 0 | 3296 | 6.4367 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2018-02-28 |
6.576 | 6.32 | 18.59 | 4663 | 261134 | 17.99 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2018-02-28 |
7.324 | -7.27 | 11.93 | 11476 | 208134 | 15.57 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2018-02-28 |
0.24 | -1.61 | 2.93 | 5997 | 39317 | 68.57 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2018-02-28 |
4.443 | 10.81 | 17.99 | 131475 | 252408 | 8.92 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2018-02-28 |
4.236 | 0.04 | -1.81 | 4849 | 305872 | 78.01 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2018-02-28 |
5.041 | -0.1 | -2.79 | 233 | 212453 | 10.1 |
AMUNDI FUNDS EURO CORPORATE BOND |
2018-02-28 |
7.467 | 0.85 | 0.85 | 4872 | 59849 | 9.45 |
AMUNDI FUNDS OPTIMAL YIELD |
2018-02-28 |
10.264 | 3.06 | 10.69 | 178695 | 262502 | 103.83 |
AMUNDI FUNDS STRATEGIC BOND |
2018-02-28 |
9.849 | 0.75 | 6.65 | 453354 | 512469 | 99.43 |
AMUNDI FUNDS EUROLAND EQUITY |
2018-02-28 |
7.029 | 7.72 | 9.57 | 934992 | 167181 | 7.67 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2018-02-28 |
40.901 | -0.03 | -5.91 | 1295522 | 118500 | 59.86 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2018-02-28 |
12.895 | 11.99 | 10.07 | 236146 | 213955 | 175.52 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2018-02-28 |
1.921 | 4.09 | 7.06 | 61029 | 31594 | 263.35 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2018-02-28 |
16.448 | -4.08 | -0.11 | 90560 | 70368 | 78.61 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2018-02-28 |
13.482 | -9.31 | -4.5 | 1547625 | 749304 | 62.82 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2018-02-28 |
8.692 | 6.42 | 14.17 | 3314020 | 402242 | 102.08 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2018-02-28 |
3.313 | -3.49 | 5.85 | 313 | 194830 | 86.88 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2018-02-28 |
14.42 | -11.76 | -3.73 | 119111 | 150752 | 9.3 |
AMUNDI FUNDS PIONEER US BOND |
2018-02-28 |
3.644 | -11.87 | -4.1 | 14178 | 0 | 80.18 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2018-02-28 |
11.06 | 2.11 | 18.27 | 129854 | 1090229 | 214.75 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2018-02-28 |
5.862 | 3.11 | 18 | 136868 | 434364 | 10.29 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2018-02-28 |
6.69 | 2.74 | -1.79 | 22800 | 207208 | 8.24 |
AMUNDI FUNDS US PIONEER FUND |
2018-02-28 |
7.283 | 0.22 | 17.14 | 90415 | 451402 | 9.09 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2018-02-28 |
19.12 | 1.44 | 1.92 | 978757 | 981 | 62.12 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2018-02-28 |
3.697 | 6.09 | 11.76 | 499304 | 858150 | 83.09 |
BT Clasic |
2018-02-28 |
255.023 | 2.19 | 10.77 | 6570656 | 8350004 | 22.165 |
BT Conturi Individuale |
2018-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
BT Euro Clasic |
2018-02-28 |
120.103 | 2.96 | 0 | 4115034 | 2178890 | 10.636 |
BT Euro FIX |
2018-02-28 |
28.092 | 0.43 | 0 | 5470478 | 550937 | 10.063 |
BT EURO Obligatiuni |
2018-02-28 |
1068.739 | 2.09 | 4.9 | 26101917 | 45508932 | 10.679 |
BT FIX |
2018-02-28 |
32.417 | 0.97 | 0 | 6359565 | 8578871 | 10.127 |
BT Index Austria ATX |
2018-02-28 |
53.163 | 22.78 | 34.4 | 2858584 | 4640244 | 12.499 |
BT Index Romania ROTX |
2018-02-28 |
65.736 | 15.43 | 37.26 | 1080001 | 306392 | 12.628 |
BT Maxim |
2018-02-28 |
152.318 | 13.02 | 41.87 | 1940583 | 2109884 | 12.116 |
BT Obligatiuni |
2018-02-28 |
2033.947 | 1.62 | 6.82 | 42309997 | 54578681 | 17.764 |
Certinvest BET FI Index |
2018-02-28 |
3.176 | 33.67 | 43.65 | 48361 | 158576 | 242.69 |
Certinvest BET Index |
2018-02-28 |
1.211 | 10.11 | 24.96 | 251676 | 32784 | 166.52 |
Certinvest Conturi Individuale |
2018-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic |
2018-02-28 |
15.441 | 2.42 | 1.76 | 30931 | 618387 | 5.24 |
Certinvest Obligatiuni |
2018-02-28 |
13.49 | 2.12 | 8.12 | 127044 | 473769 | 29.89 |
Certinvest Prudent |
2018-02-28 |
2.721 | 0.37 | -6.28 | 731 | 341967 | 9.94 |
Certinvest XT Index |
2018-02-28 |
0.807 | 13.66 | 24.2 | 171850 | 22938 | 149.33 |
Goldman Sachs Asia Equity Growth & Income |
2018-02-28 |
2.079 | 21.02 | 17.32 | 289612 | 305623 | 1109.99 |
Goldman Sachs Emerging Europe Equity |
2018-02-28 |
1.805 | 14.61 | 24.27 | 232491 | 14967 | 60.89 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2018-02-28 |
3.671 | 2.77 | 13.44 | 1199993 | 1124181 | 4965.83 |
Goldman Sachs Emerging Markets Equity Income |
2018-02-28 |
2.391 | 2.68 | 6.58 | 1275022 | 1502808 | 1061.3 |
Goldman Sachs Euro Credit |
2018-02-28 |
2.729 | 0.93 | 3.11 | 6295 | 56664 | 173.66 |
Goldman Sachs Euro Bond |
2018-02-28 |
53.082 | -0.36 | -0.85 | 4992736 | 6593890 | 539.36 |
Goldman Sachs Eurozone Equity Income |
2018-02-28 |
19.587 | 10.84 | 10.33 | 3817823 | 3941585 | 503.97 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2018-02-28 |
4.702 | 5.06 | 0.09 | 1141870 | 164918 | 1035.96 |
Goldman Sachs Europe Sustainable Equity |
2018-02-28 |
4.659 | 6.09 | 6.61 | 1614885 | 80060 | 361.29 |
Goldman Sachs Global Flexible Multi-Asset |
2018-02-28 |
33.716 | -1.34 | -1.41 | 193070 | 732494 | 282.43 |
Goldman Sachs Global Equity Impact Opportunities |
2018-02-28 |
25.966 | 5.82 | 6.11 | 2495869 | 289472 | 408.79 |
Goldman Sachs Global Equity Income |
2018-02-28 |
9.693 | -4.87 | 2.91 | 349907 | 268257 | 398.41 |
Goldman Sachs Global High Yield (Former NN) |
2018-02-28 |
0.7 | 0.36 | 6.48 | 25877 | 586072 | 493.52 |
Goldman Sachs Global Sustainable Equity |
2018-02-28 |
5.688 | 0.84 | 7.24 | 378619 | 68619 | 283.04 |
Goldman Sachs Greater China Equity |
2018-02-28 |
6.87 | 27.1 | 35 | 3401420 | 1329755 | 1193.05 |
Goldman Sachs ING Conservator EUR |
2018-02-28 |
14.98 | -1.47 | 0 | 6694539 | 15790464 | 247.46 |
Goldman Sachs ING Conservator RON |
2018-02-28 |
36.284 | -0.16 | 0 | 404682 | 1502640 | 1004.56 |
Goldman Sachs ING Dinamic EUR |
2018-02-28 |
31.985 | -0.8 | 0 | 12402313 | 12497429 | 264.24 |
Goldman Sachs ING Dinamic RON |
2018-02-28 |
70.119 | 0.51 | 0 | 4982977 | 4019780 | 1072.19 |
Goldman Sachs ING Moderat EUR |
2018-02-28 |
48.41 | -0.11 | 0 | 18383908 | 2100194 | 256.74 |
Goldman Sachs ING Moderat RON |
2018-02-28 |
86.696 | 1.24 | 0 | 5045520 | 853383 | 1042.45 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2018-02-28 |
1.295 | 12.9 | 10.17 | 10123 | 326963 | 1861.36 |
Goldman Sachs Global Climate & Environment Equity |
2018-02-28 |
2.483 | 19.09 | 18.56 | 1474073 | 1490546 | 1080.74 |
Goldman Sachs Patrimonial Balanced |
2018-02-28 |
28.048 | -0.18 | 2.8 | 1194929 | 1230476 | 1287.1 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2018-02-28 |
3.433 | 17.88 | 10.73 | 700658 | 2120920 | 783.57 |
Goldman Sachs US Enhanced Equity |
2018-02-28 |
6.278 | 16.01 | 26.96 | 1032590 | 1136737 | 124.95 |
GOLDMAN SACHS USD GREEN BOND |
2018-02-28 |
16.625 | -1.09 | -0.6 | 277107 | 287896 | 1139.5 |
Goldman Sachs US Equity Income |
2018-02-28 |
9.438 | 7.84 | 20.68 | 178952 | 1156585 | 495.22 |
OTP Dinamic - Clasa E |
2018-02-28 |
8.393 | -2.12 | 0 | 343497 | 69734 | 9.7731 |
OTP Expert |
2018-02-28 |
23.106 | 22.77 | 44.18 | 0 | 0 | 14512.0923 |
OTP Global Mix - Clasa L |
2018-02-28 |
34.526 | 6.62 | 0 | 2023109 | 1332809 | 11.7305 |
OTP Premium Return - Clasa L |
2018-02-28 |
22.816 | 3.94 | 10.3 | 331015 | 1635609 | 11.8291 |
Fondul Deschis de Investitii TehnoGlobinvest |
2018-02-28 |
9.414 | 7.44 | 3.49 | 0 | 48684 | 1278.0107 |
Napoca |
2018-02-28 |
13.856 | 16.93 | 35.68 | 108150 | 40582 | 0.5761 |
Transilvania |
2018-02-28 |
30.708 | 17.25 | 29.09 | 169975 | 4229 | 51.5007 |
Raiffeisen Emerging Markets -Aktien 268 |
2018-02-28 |
0.295 | 7.26 | 6.59 | 0 | 0 | 278.98 |
Raiffeisen Emerging Markets -Aktien 404 |
2018-02-28 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien |
2018-02-28 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2018-02-28 |
0.411 | 6.51 | 11.94 | 0 | 0 | 252.7 |
Raiffeisen Global - Rent |
2018-02-28 |
0.245 | -7.94 | -4.03 | 0 | 0 | 98.4 |
Raiffeisen Osteuropa -Aktien |
2018-02-28 |
0.066 | 9.8 | 13.06 | 0 | 0 | 297.34 |
Raiffeisen Mehrwert 2020 |
2018-02-28 |
30.77 | 1.84 | 0 | 0 | 0 | 109.99 |
Raiffeisen Russland - Aktien |
2018-02-28 |
0.003 | 6.14 | 47.74 | 0 | 0 | 90.39 |
Raiffeisen-Mehrwert 2020 (R) |
2018-02-28 |
0.481 | 0 | 0 | 0 | 0 | 109.21 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2018-02-28 |
0.258 | 0 | 0 | 0 | 0 | 104.93 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2018-02-28 |
0.808 | 0 | 0 | 0 | 0 | 113.65 |
Audas Piscator |
2018-02-28 |
6.812 | 18.94 | 33.34 | 0 | 0 | 16.4599 |
Erste Bond Flexible Romania EUR |
2018-02-28 |
1280.845 | 1.92 | 7.77 | 17036076 | 30921869 | 11.8341 |
ERSTE Balanced RON |
2018-02-28 |
255.194 | 9.18 | 28.2 | 10683703 | 4843673 | 38.0993 |
ERSTE Equity Romania |
2018-02-28 |
147.45 | 17.22 | 40.46 | 3787239 | 563156 | 129.3198 |
ERSTE Bond Flexible RON |
2018-02-28 |
5252.803 | 1.34 | 7.52 | 27328833 | 167449394 | 20.4454 |
ETF BET Patria-Tradeville |
2018-02-28 |
4.098 | 12.14 | 32.72 | 0 | 0 | 9.7582 |
Erste Liquidity RON (fost Erste Money Market RON) |
2018-02-28 |
121.617 | 0.58 | 2.15 | 4832129 | 4506884 | 11.3911 |
Monolith |
2018-02-28 |
4.543 | -0.27 | 3.95 | 0 | 0 | 11.928 |
Piscator Equity Plus |
2018-02-28 |
23.231 | 21.94 | 31.84 | 0 | 0 | 148.7432 |
ERSTE Conturi Individuale |
2018-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Benefit |
2018-02-28 |
146.594 | -1.48 | 0.41 | 980360 | 1069907 | 153.8797 |
Raiffeisen Euro Obligatiuni |
2018-02-28 |
174.695 | -0.4 | -1.98 | 458026 | 4195236 | 28.1993 |
Raiffeisen Romania Dividend |
2018-02-28 |
27.163 | 19.88 | 37.83 | 2725705 | 127586 | 58.5087 |
Raiffeisen Dolar Plus (USD) |
2018-02-28 |
531.958 | 1.87 | 6.51 | 7458926 | 6985851 | 1237.5646 |
Raiffeisen Ron Plus (A) |
2018-02-28 |
2453.253 | 1.3 | 7.31 | 34590064 | 45625634 | 182.186 |
Raiffeisen Ron Flexi |
2018-02-28 |
640.393 | 1.07 | 5.32 | 20553052 | 32367379 | 127.92 |
Raiffeisen Ron Plus (D) |
2018-02-28 |
33.557 | 0.4 | 0 | 790000 | 814838 | 100842.2081 |
YOU INVEST Active EUR |
2018-02-28 |
37.554 | 2.15 | 1.32 | 7850731 | 15147 | 2725.0894 |
STK Europe |
2018-02-28 |
0.783 | 1.22 | 1.22 | 0 | 0 | 5.0743 |
ERSTE MIX PRUDENT RON |
2018-02-28 |
33.947 | 3.88 | 5.27 | 236557 | 35335 | 15351.2732 |
YOU INVEST Balanced RON |
2018-02-28 |
30.656 | 2 | 2.77 | 30004 | 23747 | 10864.4821 |
YOU INVEST Solid RON |
2018-02-28 |
25.543 | 0.89 | 2.39 | 20000 | 877821 | 10749.9846 |
ERSTE MIX PRUDENT EURO |
2018-02-28 |
77.997 | 0.83 | 0.69 | 457706 | 68595 | 2694.1753 |
DCP Investitii |
2018-02-28 |
79.033 | 31.08 | 17.79 | 0 | 0 | 7770.0194 |
YOU INVEST Solid EUR |
2018-02-28 |
126.676 | 0.04 | 0.4 | 1568202 | 127724 | 2628.5403 |
Raiffeisen EURO |
2018-02-28 |
2231.318 | 0.76 | 4.76 | 28485277 | 42375747 | 130.045 |
F.O.A. |
2018-02-28 |
8.722 | -6.54 | -15.99 | 0 | 0 | 1.6008 |
STK Emergent |
2018-02-28 |
65.683 | -5.58 | -2.6 | 0 | 0 | 107.72 |
Raiffeisen Conturi Individuale |
2018-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS |
2018-02-28 |
0 | 0 | 0 | 0 | 0 | 0 |
ESPA BEST OF EUROPE |
2018-02-28 |
0 | 8.38 | 9.84 | 0 | 0 | 171.29 |
ESPA BEST OF AMERICA |
2018-02-28 |
0 | -0.99 | 12.97 | 0 | 0 | 173.39 |
ESPA Bond Danubia |
2018-02-28 |
0.379 | 0.26 | -1.18 | 0 | 0 | 175.39 |
ESPA BOND DOLLAR-CORPORATE |
2018-02-28 |
0 | 0 | 3.51 | 0 | 0 | 187.67 |
ESPA BOND EMERGING-MARKETS |
2018-02-28 |
0 | 1.41 | 7.58 | 0 | 0 | 200.9 |
ESPA Bond Dollar |
2018-02-28 |
0.675 | 0 | -0.65 | 0 | 0 | 132.76 |
ESPA BOND EURO CORPORATE |
2018-02-28 |
0 | 1.06 | 3.2 | 0 | 0 | 193.78 |
ESPA BOND EUROPE-HIGH YIELD |
2018-02-28 |
0 | 3.11 | 11.47 | 0 | 0 | 192.24 |
ESPA BOND EMERGING MARKETS CORPORATE |
2018-02-28 |
0 | 2.27 | 13.06 | 0 | 0 | 179.24 |
ESPA BOND INFLATION LINKED |
2018-02-28 |
0 | 0.93 | 0.36 | 0 | 0 | 124.9 |
ESPA RESERVE CORPORATE |
2018-02-28 |
0 | 0.8 | 1.36 | 0 | 0 | 136.65 |
ERSTE RESERVE EURO |
2018-02-28 |
0 | 0.07 | 0.22 | 0 | 0 | 1283.13 |
ESPA BOND USA HIGH YIELD |
2018-02-28 |
0 | 1.23 | 12.3 | 0 | 0 | 200.97 |
ESPA Stock Global |
2018-02-28 |
0 | 6.05 | 10.99 | 0 | 264804 | 110.81 |
ESPA RESERVE DOLLAR |
2018-02-28 |
0 | 0 | 1.74 | 0 | 0 | 136.73 |
ESPA BOND USA-CORPORATE |
2018-02-28 |
0 | -1.09 | -1.06 | 0 | 0 | 164.52 |
ESPA Stock Europe - Emerging |
2018-02-28 |
0.151 | 9.04 | 14.38 | 0 | 0 | 106.42 |
ESPA STOCK JAPAN |
2018-02-28 |
0 | 6.13 | 20.19 | 0 | 0 | 112.53 |
ESPA Stock Global - Emerging |
2018-02-28 |
0.016 | 12.16 | 17.5 | 16472 | 0 | 220.65 |
PBMP EQUITY RESEARCH |
2018-02-28 |
0 | 10.63 | 16.36 | 0 | 0 | 15.72 |
Espa Portfolio Bond Europe |
2018-02-28 |
0.51 | -0.96 | -2.53 | 0 | 0 | 118.25 |
Hermes RON |
2018-02-28 |
25.501 | 38.78 | 28.24 | 0 | 0 | 177704.1811 |
Herald (euro) |
2018-02-28 |
10.72 | 7.68 | 9.2 | 0 | 0 | 8945.865 |
Raiffeisen Benefit Euro |
2018-02-28 |
73.961 | 0 | 0 | 2974356 | 1056593 | 98.4969 |
Raiffeisen Confort |
2018-02-28 |
286.32 | 1.43 | 4.83 | 967884 | 3788456 | 167.315 |
FDI FIX INVEST |
2018-02-28 |
2.726 | 6.03 | 16.34 | 16800 | 20000 | 11.9711 |
FDI PLUS INVEST |
2018-02-28 |
1.266 | 8.51 | 0 | 0 | 0 | 12.2338 |
FDI Prosper Invest |
2018-02-28 |
4.868 | 15.34 | 0 | 0 | 0 | 13.3033 |
FII BET-FI INDEX INVEST |
2018-02-28 |
13.238 | 34.58 | 40.95 | 0 | 1324853 | 694.7422 |
Fortuna Clasic |
2018-02-28 |
7.175 | 10.03 | 5.94 | 0 | 15 | 7.13 |
Fortuna Gold |
2018-02-28 |
0.543 | 4.05 | 3.59 | 0 | 0 | 21.08 |
Patria Global |
2018-02-28 |
12.343 | 5.09 | 17.9 | 1116051 | 1209290 | 22.5015 |
Patria Obligatiuni |
2018-02-28 |
85.363 | 1.97 | 10.05 | 5888518 | 5211785 | 13.1434 |
Patria Stock |
2018-02-28 |
8.487 | 12.48 | 18.76 | 82160 | 9500 | 20.0073 |
BRD Actiuni Clasa A |
2018-03-31 |
35.911 | 15.72 | 32.98 | 3051847 | 852206 | 193.8254 |
BRD Actiuni Clasa E |
2018-03-31 |
6.678 | 14.04 | 0 | 946223 | 89547 | 28.7702 |
BRD Diverso Clasa A |
2018-03-31 |
37.482 | 6.52 | 14.86 | 985766 | 302775 | 175.9952 |
BRD Diverso Clasa E |
2018-03-31 |
3.914 | 3.5 | 0 | 696272 | 96099 | 26.0149 |
BRD Euro Fond |
2018-03-31 |
1374.064 | 1.77 | 10.06 | 36327351 | 82881362 | 138.506 |
BRD Global Clasa A |
2018-03-31 |
9.979 | 12.8 | 25.22 | 799440 | 589964 | 159.9764 |
BRD Obligatiuni |
2018-03-31 |
101.355 | 0.75 | 5.83 | 514080 | 3025838 | 165.5926 |
BRD Simfonia 1 |
2018-03-31 |
1267.43 | 1.37 | 5.8 | 37195128 | 156446889 | 40.4034 |
BRD USD Fond |
2018-03-31 |
140.122 | 1.32 | 0 | 4906873 | 5835568 | 105.9275 |
Omninvest |
2018-03-31 |
1.094 | 3.33 | 10.07 | 0 | 30758 | 2.9013 |
Amundi Integro |
2018-03-31 |
23.995 | 7.73 | 18.94 | 375033 | 86408 | 5.0938 |
Amundi Stabilo |
2018-03-31 |
490.325 | 0.72 | 6.27 | 3919504 | 53720444 | 12.8906 |
Transilvania |
2018-03-31 |
30.644 | 15.11 | 31.63 | 87286 | 136257 | 51.4738 |
BT Clasic |
2018-03-31 |
256.328 | 2.24 | 11.29 | 4924517 | 4565051 | 22.247 |
BT Conturi Individuale |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
BT Euro Clasic |
2018-03-31 |
122.167 | 2.29 | 0 | 4547021 | 2151958 | 10.618 |
BT Euro FIX |
2018-03-31 |
30.724 | 0.47 | 0 | 3919247 | 1266831 | 10.067 |
BT EURO Obligatiuni |
2018-03-31 |
1057.55 | 2.03 | 4.74 | 25746648 | 36229678 | 10.683 |
BT FIX |
2018-03-31 |
39.179 | 1.1 | 0 | 11183647 | 4466935 | 10.14 |
BT Index Austria ATX |
2018-03-31 |
53.773 | 18.24 | 31.88 | 1781476 | 455261 | 12.344 |
BT Index Romania ROTX |
2018-03-31 |
67.287 | 14.72 | 42.51 | 1103287 | 1195956 | 12.94 |
BT Maxim |
2018-03-31 |
151.567 | 12.01 | 46.03 | 1724585 | 3104827 | 12.164 |
BT Obligatiuni |
2018-03-31 |
2020.015 | 1.66 | 6.71 | 46111130 | 64141655 | 17.8 |
ETF BET Patria-Tradeville |
2018-03-31 |
4.011 | 12.87 | 37.88 | 0 | 199100 | 10.0277 |
Fondul Deschis de Investitii TehnoGlobinvest |
2018-03-31 |
9.218 | 1.44 | 4.81 | 0 | 0 | 1251.3851 |
Napoca |
2018-03-31 |
13.723 | 15.03 | 38.55 | 600 | 30804 | 0.5718 |
Goldman Sachs Asia Equity Growth & Income |
2018-03-31 |
2.138 | 15.49 | 17.9 | 225591 | 139705 | 1103.57 |
Goldman Sachs Romania Equity |
2018-03-31 |
725.156 | 13.03 | 34.64 | 16581392 | 11103636 | 1258.26 |
Goldman Sachs Romania RON Bond |
2018-03-31 |
1499.234 | -0.39 | 3.56 | 13805495 | 12947929 | 1749.62 |
Goldman Sachs Emerging Europe Equity |
2018-03-31 |
1.839 | 8.5 | 16.62 | 113879 | 0 | 58.11 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2018-03-31 |
3.7 | 1.91 | 13.31 | 73707 | 24933 | 4944.28 |
Goldman Sachs Euro Bond |
2018-03-31 |
52.257 | 1.34 | -0.59 | 1290724 | 2622816 | 545.16 |
Goldman Sachs Euro Credit |
2018-03-31 |
2.75 | 1.19 | 3.09 | 75263 | 49874 | 173.56 |
Goldman Sachs Europe Sustainable Equity |
2018-03-31 |
4.458 | -0.3 | 2.15 | 70475 | 119342 | 349.59 |
Goldman Sachs Emerging Markets Equity Income |
2018-03-31 |
1.379 | -1.96 | 2.46 | 151591 | 1106367 | 1034.25 |
Goldman Sachs Eurozone Equity Income |
2018-03-31 |
19.428 | 3.74 | 6.14 | 1554381 | 1422841 | 497.13 |
Goldman Sachs Global High Yield (Former NN) |
2018-03-31 |
0.678 | 0.15 | 6.42 | 7220 | 22827 | 489.77 |
Goldman Sachs Global Sustainable Equity |
2018-03-31 |
5.658 | -2.56 | 0.79 | 200766 | 13042 | 273.28 |
Goldman Sachs Global Flexible Multi-Asset |
2018-03-31 |
34.379 | -1.92 | -3.17 | 1139091 | 118406 | 279.73 |
Goldman Sachs Greater China Equity |
2018-03-31 |
7.019 | 22.05 | 29.89 | 3946208 | 3859111 | 1183.17 |
Goldman Sachs Global Equity Impact Opportunities |
2018-03-31 |
26.914 | 3.8 | 2.07 | 1767755 | 636895 | 402.67 |
Goldman Sachs ING Conservator EUR |
2018-03-31 |
15.94 | -1.33 | 0 | 5755871 | 1088749 | 246.88 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2018-03-31 |
4.864 | 8.77 | 4.09 | 19232 | 14653 | 1071.39 |
Goldman Sachs ING Conservator RON |
2018-03-31 |
37.033 | 0.07 | 0 | 1142091 | 309065 | 1003.62 |
Goldman Sachs ING Dinamic EUR |
2018-03-31 |
31.377 | -1.87 | 0 | 2580216 | 3786461 | 260.45 |
Goldman Sachs Global Equity Income |
2018-03-31 |
9.4 | -8.61 | -2.51 | 144237 | 91546 | 384.64 |
Goldman Sachs ING Dinamic RON |
2018-03-31 |
70.919 | -0.48 | 0 | 3197322 | 1444895 | 1058.37 |
Goldman Sachs ING Moderat RON |
2018-03-31 |
87.248 | 0.66 | 0 | 3306980 | 1918098 | 1035.22 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2018-03-31 |
1.332 | 13.1 | 16.71 | 270085 | 206430 | 1841.33 |
Goldman Sachs ING Moderat EUR |
2018-03-31 |
49.038 | -0.76 | 0 | 9785512 | 4283806 | 254.6 |
Goldman Sachs Patrimonial Balanced |
2018-03-31 |
26.169 | -1.71 | -0.96 | 42413 | 1316271 | 1263.61 |
Goldman Sachs US Enhanced Equity |
2018-03-31 |
6.327 | 12.8 | 26.08 | 443963 | 173319 | 121.72 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2018-03-31 |
3.877 | 13.37 | 9.83 | 461014 | 40927 | 788.87 |
Goldman Sachs Global Climate & Environment Equity |
2018-03-31 |
2.486 | 14.93 | 21.48 | 165993 | 41737 | 1039.5 |
GOLDMAN SACHS USD GREEN BOND |
2018-03-31 |
15.805 | -0.62 | -0.21 | 1290160 | 1996504 | 1143.05 |
Goldman Sachs US Equity Income |
2018-03-31 |
9.998 | 7.17 | 20.74 | 904031 | 60279 | 485.47 |
Raiffeisen Romania Dividend |
2018-03-31 |
27.47 | 17.43 | 41.04 | 502542 | 256986 | 58.635 |
Raiffeisen Benefit |
2018-03-31 |
146.057 | -2.46 | 0.17 | 619524 | 703827 | 153.4063 |
Raiffeisen Benefit Euro |
2018-03-31 |
72.469 | 0 | 0 | 184585 | 756847 | 97.3642 |
Raiffeisen Confort |
2018-03-31 |
277.348 | 0.83 | 4.54 | 568916 | 9646521 | 167.3564 |
Raiffeisen Euro Obligatiuni |
2018-03-31 |
170.771 | -0.77 | -3.09 | 232868 | 3354089 | 28.0976 |
Raiffeisen Conservator EURO PREMIUM |
2018-03-31 |
0.14 | 0 | 0 | 139605 | 0 | 4999.5426 |
Raiffeisen Conservator RON PREMIUM |
2018-03-31 |
0.174 | 0 | 0 | 173746 | 0 | 25007.1573 |
Raiffeisen Dolar Plus (USD) |
2018-03-31 |
524.971 | 1.96 | 6.21 | 4412378 | 7140550 | 1239.168 |
Raiffeisen EURO |
2018-03-31 |
2197.736 | 0.89 | 4.18 | 29623298 | 61570045 | 130.0861 |
Raiffeisen Moderat EURO FWR A |
2018-03-31 |
0.349 | 0 | 0 | 349538 | 0 | 24997.6833 |
Raiffeisen Moderat RON PREMIUM |
2018-03-31 |
0.025 | 0 | 0 | 25000 | 0 | 25006.66 |
Raiffeisen Moderat EURO PREMIUM |
2018-03-31 |
0.143 | 0 | 0 | 142723 | 0 | 4999.6155 |
Raiffeisen Moderat RON FWR D |
2018-03-31 |
0.135 | 0 | 0 | 135000 | 0 | 100027.9333 |
Raiffeisen Ron Plus (D) |
2018-03-31 |
34.255 | 0.53 | 0 | 1300000 | 703305 | 101144.7096 |
Raiffeisen Conturi Individuale |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Ron Plus (A) |
2018-03-31 |
2444.695 | 1.43 | 6.95 | 39889969 | 55805210 | 182.7326 |
Raiffeisen Ron Flexi |
2018-03-31 |
642.867 | 1.13 | 5.16 | 24849050 | 23738726 | 128.1919 |
OTP AvantisRO - Clasa L |
2018-03-31 |
33.878 | 14.03 | 43.73 | 1072537 | 1896106 | 11.5196 |
Raiffeisen Conservator EURO FWR D |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conservator RON FWR A |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conservator RON FWR D |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Moderat EURO FWR D |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Moderat RON FWR A |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
OTP ComodisRO |
2018-03-31 |
97.855 | 1.57 | 4.52 | 2383347 | 1829649 | 17.4243 |
OTP Conturi Individuale |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond |
2018-03-31 |
37.45 | 0.92 | 6.28 | 81349 | 243700 | 11.0074 |
OTP EURO Bond |
2018-03-31 |
204.244 | 1.03 | 5.88 | 236005 | 4674500 | 12.807 |
OTP Dinamic - Clasa E |
2018-03-31 |
8.182 | -2 | 0 | 2563 | 163254 | 9.7237 |
OTP Expert |
2018-03-31 |
22.969 | 17.1 | 44.29 | 0 | 0 | 14426.1104 |
OTP Global Mix - Clasa L |
2018-03-31 |
34.914 | 4.64 | 0 | 1569208 | 922772 | 11.6423 |
OTP Obligatiuni – Clasa R |
2018-03-31 |
188.9 | 2.03 | 8.38 | 1736435 | 4529517 | 15.0417 |
OTP Premium Return - Clasa L |
2018-03-31 |
23.322 | 3.2 | 9.81 | 782491 | 274176 | 11.8277 |
STAR Focus |
2018-03-31 |
8.782 | 7.06 | 12.34 | 375 | 0 | 6.3452 |
STAR Next |
2018-03-31 |
15.305 | 13.26 | 31.09 | 5192 | 0 | 6.6492 |
Active Dinamic |
2018-03-31 |
19.644 | 3.75 | -15.1 | 0 | 0 | 6.3443 |
DCP Investitii |
2018-03-31 |
76.669 | 24.72 | 15.49 | 0 | 0 | 7537.5619 |
Herald (euro) |
2018-03-31 |
10.606 | 4.82 | -4.23 | 0 | 0 | 8859.4948 |
Hermes RON |
2018-03-31 |
24.437 | 32.07 | 28.67 | 0 | 0 | 170295.2804 |
Monolith |
2018-03-31 |
4.532 | -0.35 | 3.11 | 0 | 0 | 11.9114 |
Piscator Equity Plus |
2018-03-31 |
21.688 | 19.64 | 32.2 | 0 | 1321890 | 147.3909 |
Audas Piscator |
2018-03-31 |
7.179 | 21.51 | 11.38 | 270309 | 0 | 16.7063 |
Patria Global |
2018-03-31 |
12.653 | 4.28 | 18.41 | 1156578 | 873416 | 22.5568 |
Patria Obligatiuni |
2018-03-31 |
86.022 | 1.99 | 9.94 | 3166297 | 2629917 | 13.1622 |
Patria Stock |
2018-03-31 |
8.573 | 10.54 | 22.32 | 184907 | 97933 | 20.007 |
F.O.A. |
2018-03-31 |
8.728 | -6.27 | -10.08 | 0 | 0 | 1.6018 |
FDI FIX INVEST |
2018-03-31 |
2.77 | 5.59 | 16.51 | 34100 | 0 | 12.0154 |
FDI Prosper Invest |
2018-03-31 |
4.866 | 14.13 | 0 | 0 | 0 | 13.297 |
FII BET-FI INDEX INVEST |
2018-03-31 |
12.809 | 27.99 | 40.34 | 0 | 0 | 672.2716 |
Fortuna Clasic |
2018-03-31 |
7.14 | 7.75 | 5.82 | 0 | 0 | 7.09 |
Fortuna Gold |
2018-03-31 |
0.546 | 4.69 | 4.13 | 0 | 0 | 21.2 |
PBMP EQUITY RESEARCH |
2018-03-31 |
0 | 1.44 | 6.96 | 0 | 0 | 14.76 |
ERSTE Balanced RON |
2018-03-31 |
259.104 | 8.65 | 30.06 | 7965875 | 6120418 | 38.4195 |
Erste Bond Flexible Romania EUR |
2018-03-31 |
1267.441 | 2.02 | 7.39 | 12608004 | 25798658 | 11.8447 |
ERSTE Bond Flexible RON |
2018-03-31 |
5162.241 | 1.43 | 7.49 | 26872496 | 136434883 | 20.5192 |
ERSTE Equity Romania |
2018-03-31 |
152.158 | 15.57 | 44.09 | 3647460 | 182221 | 130.4241 |
Erste Liquidity RON (fost Erste Money Market RON) |
2018-03-31 |
120.914 | 0.66 | 2.17 | 12022100 | 12853195 | 11.4033 |
YOU INVEST Active EUR |
2018-03-31 |
36.836 | 0.6 | -0.69 | 170652 | 285081 | 2684.25 |
ERSTE MIX PRUDENT RON |
2018-03-31 |
30.632 | 2.48 | 3.92 | 17700 | 2987957 | 15189.087 |
ERSTE MIX PRUDENT EURO |
2018-03-31 |
78.777 | 0.03 | -0.65 | 1757886 | 105114 | 2667.2978 |
YOU INVEST Balanced RON |
2018-03-31 |
28.911 | 1.17 | 1.73 | 3300 | 1523832 | 10785.3194 |
YOU INVEST Solid EUR |
2018-03-31 |
126.781 | -0.26 | -0.28 | 916094 | 52036 | 2615.5952 |
YOU INVEST Solid RON |
2018-03-31 |
25.172 | 0.52 | 1.84 | 130000 | 403318 | 10709.1156 |
Raiffeisen Russland - Aktien |
2018-03-31 |
0.003 | -0.7 | 33.11 | 0 | 0 | 84.58 |
Raiffeisen-Mehrwert 2020 (R) |
2018-03-31 |
0.48 | 0 | 0 | 0 | 0 | 109.16 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) |
2018-03-31 |
0.254 | 0 | 0 | 0 | 0 | 103.18 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) |
2018-03-31 |
0.768 | 0 | 0 | 0 | 0 | 111.76 |
STK Emergent |
2018-03-31 |
65.968 | -3.9 | 0.1 | 0 | 0 | 108.19 |
STK Europe |
2018-03-31 |
0.771 | 2.66 | 6.28 | 0 | 0 | 4.9985 |
Certinvest BET FI Index |
2018-03-31 |
3.149 | 27.65 | 43.32 | 78750 | 12389 | 235.65 |
Certinvest BET Index |
2018-03-31 |
1.31 | 10.91 | 29.66 | 168155 | 97845 | 170.72 |
Certinvest Dinamic |
2018-03-31 |
15.338 | 2.54 | 3.66 | 1116 | 131318 | 5.25 |
Certinvest Obligatiuni |
2018-03-31 |
13.048 | 2.08 | 8.05 | 270231 | 735328 | 29.94 |
Certinvest Prudent |
2018-03-31 |
2.726 | 0.3 | -5.82 | 1426 | 1624 | 9.96 |
Certinvest XT Index |
2018-03-31 |
0.847 | 13.35 | 28.05 | 52660 | 25081 | 151.51 |
Erste Bond Corporate PLUS |
2018-03-31 |
0 | 0 | 0 | 202266 | 0 | 107.62 |
ERSTE Conturi Individuale |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA |
2018-03-31 |
1.88 | -4.17 | 4.6 | 0 | 0 | 164.85 |
ESPA BEST OF EUROPE |
2018-03-31 |
0 | 2.49 | 3.22 | 0 | 0 | 165.71 |
ESPA Bond Danubia |
2018-03-31 |
0.374 | -1.49 | -6.76 | 0 | 0 | 173.2 |
ESPA Bond Dollar |
2018-03-31 |
0.674 | 0 | -0.47 | 0 | 0 | 133.72 |
ESPA BOND DOLLAR-CORPORATE |
2018-03-31 |
0 | 0 | 3.34 | 0 | 0 | 187.54 |
ESPA BOND EMERGING MARKETS CORPORATE |
2018-03-31 |
0 | 1.28 | 11.37 | 0 | 0 | 178.17 |
ESPA BOND EMERGING-MARKETS |
2018-03-31 |
0 | 0.59 | 7.01 | 0 | 0 | 199.95 |
ESPA BOND EURO CORPORATE |
2018-03-31 |
0 | 1.21 | 3.33 | 0 | 0 | 193.51 |
ESPA BOND EUROPE-HIGH YIELD |
2018-03-31 |
0 | 3.08 | 11.18 | 0 | 0 | 191.7 |
ESPA BOND INFLATION LINKED |
2018-03-31 |
0 | 2.18 | -0.03 | 0 | 0 | 125.37 |
ESPA BOND USA HIGH YIELD |
2018-03-31 |
0 | 0.75 | 11.51 | 0 | 0 | 198.97 |
ESPA BOND USA-CORPORATE |
2018-03-31 |
0 | -0.88 | -1.32 | 0 | 0 | 164.22 |
Espa Portfolio Bond Europe |
2018-03-31 |
0.515 | 0.72 | -2.11 | 0 | 0 | 119.67 |
ESPA RESERVE CORPORATE |
2018-03-31 |
0 | 0.49 | 1.07 | 0 | 0 | 136.28 |
ESPA RESERVE DOLLAR |
2018-03-31 |
0 | 0 | 1.72 | 0 | 0 | 136.76 |
ERSTE RESERVE EURO |
2018-03-31 |
0 | -0.12 | 0.09 | 0 | 0 | 1280.87 |
ESPA Stock Europe - Emerging |
2018-03-31 |
0.139 | 0.01 | 6.32 | 0 | 0 | 97.8 |
ESPA Stock Global |
2018-03-31 |
0.12 | 0.13 | 0.36 | 0 | 0 | 104.58 |
ESPA Stock Global - Emerging |
2018-03-31 |
0.016 | 4.93 | 10.27 | 0 | 0 | 209.93 |
ESPA STOCK JAPAN |
2018-03-31 |
0 | 2.57 | 9.33 | 0 | 0 | 107.61 |
FDI PLUS INVEST |
2018-03-31 |
1.285 | 9.19 | 21.99 | 2 | 0 | 12.4185 |
Raiffeisen Emerging Markets -Aktien 268 |
2018-03-31 |
0.282 | 1.68 | 0.81 | 0 | 0 | 266.99 |
Raiffeisen Emerging Markets -Aktien 404 |
2018-03-31 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien |
2018-03-31 |
0 | 0 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien |
2018-03-31 |
0.297 | -0.26 | 5.64 | 0 | 0 | 243.93 |
Raiffeisen Global - Rent |
2018-03-31 |
0.2 | -6.89 | -5.85 | 0 | 0 | 98.74 |
Raiffeisen Mehrwert 2020 |
2018-03-31 |
30.732 | 2.16 | 0 | 0 | 0 | 109.97 |
Raiffeisen Osteuropa -Aktien |
2018-03-31 |
0.061 | 1 | 5.55 | 0 | 0 | 274.24 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY |
2018-03-31 |
6.406 | -0.06 | 11.24 | 141671 | 30537 | 17.12 |
AMUNDI FUNDS EMERGING MARKETS BOND |
2018-03-31 |
7.265 | -7.5 | 5.83 | 39916 | 16274 | 15.42 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND |
2018-03-31 |
0.242 | -3.25 | 1.84 | 1509 | 0 | 68.47 |
AMUNDI FUNDS EMERGING WORLD EQUITY |
2018-03-31 |
4.371 | 6.03 | 11.23 | 135133 | 54612 | 8.62 |
AMUNDI FUNDS EURO AGGREGATE BOND |
2018-03-31 |
4.254 | 1.13 | -1.8 | 186 | 0 | 78.44 |
AMUNDI FUNDS EURO GOVERNMENT BOND |
2018-03-31 |
5.095 | 1.89 | -2.39 | 3959 | 3580 | 10.23 |
AMUNDI FUNDS EURO CORPORATE BOND |
2018-03-31 |
7.432 | 0.75 | 0.97 | 210 | 4712 | 9.41 |
AMUNDI FUNDS OPTIMAL YIELD |
2018-03-31 |
11.148 | 2.68 | 10.3 | 1118849 | 171180 | 103.32 |
AMUNDI FUNDS STRATEGIC BOND |
2018-03-31 |
9.656 | -0.57 | 5.12 | 70982 | 120579 | 98.11 |
AMUNDI FUNDS EUROLAND EQUITY |
2018-03-31 |
7.207 | 0.53 | 4.86 | 226524 | 17400 | 7.55 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME |
2018-03-31 |
29.89 | -4.83 | -8.31 | 4192 | 132240 | 58.89 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP |
2018-03-31 |
13.035 | 6.77 | 5.96 | 248917 | 92298 | 172.9 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG |
2018-03-31 |
1.832 | -2.34 | -2.16 | 0 | 45958 | 252.21 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME |
2018-03-31 |
16.355 | -7.15 | -4.64 | 171443 | 14965 | 76.66 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME |
2018-03-31 |
14.125 | -10.97 | -10.49 | 1403174 | 51837 | 61.63 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY |
2018-03-31 |
5.59 | 1.33 | 5.75 | 208355 | 3132664 | 98.15 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE |
2018-03-31 |
3.193 | -6.5 | -3.31 | 24869 | 477 | 82.41 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME |
2018-03-31 |
14.379 | -11.94 | -8.44 | 114696 | 0 | 9.22 |
AMUNDI FUNDS PIONEER US BOND |
2018-03-31 |
3.614 | -11.7 | -8.71 | 567 | 0 | 79.76 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH |
2018-03-31 |
11.053 | -1.46 | 12.57 | 163109 | 493 | 208.83 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH |
2018-03-31 |
9.029 | 0.71 | 11.25 | 3325944 | 3060145 | 9.99 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS |
2018-03-31 |
6.623 | -2.87 | -5.15 | 1816 | 20554 | 8.11 |
AMUNDI FUNDS US PIONEER FUND |
2018-03-31 |
7.282 | -2 | 10.41 | 189050 | 5452 | 8.8 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY |
2018-03-31 |
19.221 | 0.28 | -0.16 | 391238 | 34616 | 61.18 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES |
2018-03-31 |
4.65 | 2.6 | 2.43 | 1320583 | 314547 | 81.3 |
Certinvest Conturi Individuale |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conservator EURO FWR A |
2018-03-31 |
0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond |
2018-04-30 |
1483.064 | -0.74 | 3.15 | 13482173 | 25725041 | 1743.78 |
Goldman Sachs Romania Equity |
2018-04-30 |
733.497 | 9.73 | 28.63 | 14526735 | 11061199 | 1266.31 |
Goldman Sachs Asia Equity Growth & Income |
2018-04-30 |
2.256 | 14.61 | 6.93 | 84075 | 8256 | 1104.32 |
Goldman Sachs Emerging Europe Equity |
2018-04-30 |
3.236 | 3.37 | 7.56 | 1459000 | 55269 | 56.5 |
Goldman Sachs Emerging Markets Debt (Hard Currency) |
2018-04-30 |
3.888 | -1.47 | 8.05 | 278999 | 17178 | 4850.09 |
Goldman Sachs Euro Bond |
2018-04-30 |
50.996 | 0.85 | 0.43 | 1649871 | 2806354 | 543.94 |
Goldman Sachs Emerging Markets Equity Income |
2018-04-30 |
2.407 | 1.84 | -0.6 | 1003388 | 22428 | 1058.44 |
Goldman Sachs Eurozone Equity Income |
2018-04-30 |
19.533 | 7.1 | 11.95 | 2523647 | 3418352 | 522.65 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) |
2018-04-30 |
5.343 | 10.09 | 11.29 | 402343 | 147264 | 1118.97 |
Goldman Sachs Global Equity Impact Opportunities |
2018-04-30 |
27.273 | 3.57 | 4.53 | 780208 | 911253 | 409.85 |
Goldman Sachs Europe Sustainable Equity |
2018-04-30 |
4.507 | 0.93 | 4.68 | 245757 | 392629 | 364.1 |
Goldman Sachs Euro Credit |
2018-04-30 |
2.898 | 0.81 | 3.69 | 147557 | 0 | 173.59 |
Goldman Sachs Global Equity Income |
2018-04-30 |
9.781 | -4.21 | 0.98 | 138142 | 77688 | 397.51 |
Goldman Sachs Global High Yield (Former NN) |
2018-04-30 |
0.704 | -0.08 | 5.57 | 41609 | 18343 | 491.78 |
Goldman Sachs ING Conservator EUR |
2018-04-30 |
15.13 | -1.19 | 0 | 2471856 | 6395572 | 247.32 |
Goldman Sachs Global Sustainable Equity |
2018-04-30 |
5.623 | 0.88 | 7.96 | 188220 | 459349 | 284.7 |
Goldman Sachs Greater China Equity |
2018-04-30 |
5.903 | 21.63 | 14.59 | 1379524 | 2585746 | 1182.4 |
Goldman Sachs Global Flexible Multi-Asset |
2018-04-30 |
33.478 | -2 | -2.41 | 183385 | 1090295 | 279.66 |
Goldman Sachs ING Dinamic RON |
2018-04-30 |
68.959 | 0.56 | 0 | 1028919 | 5498001 | 1075.37 |
Goldman Sachs ING Moderat EUR |
2018-04-30 |
49.572 | -0.68 | 0 | 6489489 | 4354065 | 256.07 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity |
2018-04-30 |
1.558 | 11.67 | 5.16 | 312254 | 83646 | 1804.47 |
Goldman Sachs ING Conservator RON |
2018-04-30 |
36.415 | 0.32 | 0 | 192739 | 1012016 | 1006.7 |
Goldman Sachs Global Climate & Environment Equity |
2018-04-30 |
2.529 | 16.53 | 21.12 | 93379 | 151457 | 1061.41 |
Goldman Sachs ING Dinamic EUR |
2018-04-30 |
32.025 | -0.96 | 0 | 4906335 | 4353609 | 264.29 |
Goldman Sachs Patrimonial Balanced |
2018-04-30 |
26.271 | -0.2 | 1.99 | 25536 | 294671 | 1281.19 |
Goldman Sachs ING Moderat RON |
2018-04-30 |
85.385 | 0.86 | 0 | 1073197 | 3601582 | 1042.54 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY |
2018-04-30 |
4.072 | 18.37 | 21.21 | 1755642 | 1825684 | 848.66 |
Goldman Sachs US Equity Income |
2018-04-30 |
11.088 | 8 | 18.84 | 1048887 | 252233 | 489.56 |
Goldman Sachs US Enhanced Equity |
2018-04-30 |
6.954 | 12.38 | 25.52 | 898581 | 414577 | 122.01 |
GOLDMAN SACHS USD GREEN BOND |
2018-04-30 |
15.778 | -2.18 | -0.78 | 115141 | 275938 | 1131.97 |
Amundi Integro |
2018-04-30 |
23.737 | 6.42 | 14.05 | 66887 | 62928 | 5.0383 |
Amundi Stabilo |
2018-04-30 |
376.903 | -0.05 | 5.12 | 729659 | 111315136 | 12.8055 |
STAR Focus |
2018-04-30 |
8.688 | 5.92 | 9.48 | 375 | 0 | 6.2772 |
STAR Next |
2018-04-30 |
15.018 | 10.49 | 26.35 | 4692 | 0 | 6.5226 |
Transilvania |
2018-04-30 |
30.221 | 12.32 | 25.55 | 63995 | 12000 | 50.6767 |
Patria Global |
2018-04-30 |
12.993 | 3.79 | 16.48 | 580576 | 196928 | 22.4827 |
Patria Obligatiuni |
2018-04-30 |
84.555 | 1.96 | 9.79 | 1451803 | 3022174 | 13.1782 |
Patria Stock |
2018-04-30 |
8.609 | 8.67 | 20.77 | 98353 | 0 | 19.8638 |
Fondul Deschis de Investitii TehnoGlobinvest |
2018-04-30 |
9.316 | 1.69 | 4.87 | 0 | 0 | 1264.6828 |
Napoca |
2018-04-30 |
13.456 | 11.7 | 31.48 | 11600 | 8278 | 0.5605 |
BRD Actiuni Clasa A |
2018-04-30 |
37.59 | 12.79 | 24.64 | 2272051 | 242706 | 191.4773 |
BRD Actiuni Clasa E |
2018-04-30 |
9.714 | 10.59 | 0 | 3687237 | 1462 | 28.4127 |
BRD Diverso Clasa A |
2018-04-30 |
3.032 | 5.28 | 11.46 | 3560515 | 528401 | 174.909 |
BRD Diverso Clasa E |
2018-04-30 |
5.504 | 2.33 | 0 | 2141762 | 28048 | 25.8408 |
BRD Euro Fond |
2018-04-30 |
1384.734 | 1.63 | 9.86 | 43692848 | 34133320 | 138.5784 |
BRD Global Clasa A |
2018-04-30 |
9.959 | 10 | 18.72 | 344283 | 352717 | 159.7828 |
BRD Obligatiuni |
2018-04-30 |
99.384 | 0.56 | 5.54 | 1608700 | 3535728 | 165.5187 |
BRD Simfonia 1 |
2018-04-30 |
1256.576 | 1.18 | 5.46 | 25540469 | 36007367 | 40.3911 |
BRD USD Fond |
2018-04-30 |
142.249 | 0.99 | 0 | 2586294 | 2999087 | 105.8913 |
Omninvest |
2018-04-30 |
1.089 | 3.69 | 10.62 | 0 | 2070 | 2.8927 |
ETF BET Patria-Tradeville |
2018-04-30 |
4.005 | 10.73 | 29.35 | 0 | 0 | 10.0129 |
OTP AvantisRO - Clasa L |
2018-04-30 |
34.455 | 10.94 | 35.64 | 1154327 | 89412 | 11.3583 |
OTP ComodisRO |
2018-04-30 |
96.034 | 1.6 | 4.49 | 2081797 | 4014565 | 17.4442 |
OTP Conturi Individuale |
2018-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
OTP Dollar Bond |
2018-04-30 |
37.974 | 0.99 | 6.34 | 105031 | 334512 | 11.0254 |
OTP EURO Bond |
2018-04-30 |
203.596 | 0.85 | 5.73 | 1413214 | 2053971 | 12.803 |
OTP Dinamic - Clasa E |
2018-04-30 |
8.024 | -0.62 | 0 | 24214 | 234486 | 9.7849 |
OTP Expert |
2018-04-30 |
22.77 | 14.45 | 39.4 | 0 | 0 | 14301.6441 |
OTP Global Mix - Clasa L |
2018-04-30 |
35.662 | 5.15 | 0 | 1227205 | 776250 | 11.7405 |
OTP Obligatiuni – Clasa R |
2018-04-30 |
185.573 | 1.98 | 8.27 | 606024 | 4147049 | 15.0587 |
OTP Premium Return - Clasa L |
2018-04-30 |
22.691 | 2.8 | 9.19 | 126106 | 779631 | 11.8381 |
ERSTE Balanced RON |
2018-04-30 |
261.911 | 7.16 | 25.31 | 8680583 | 4288032 | 38.1954 |
Erste Bond Flexible Romania EUR |
2018-04-30 |
1259.602 | 1.72 | 7.12 | 9926476 | 17257857 | 11.8368 |
ERSTE Bond Flexible RON |
2018-04-30 |
5082.356 | 1.18 | 6.53 | 22067535 | 99557492 | 20.5086 |
ERSTE Equity Romania |
2018-04-30 |
151.022 | 12.43 | 37.48 | 1735158 | 578679 | 128.4925 |
Erste Liquidity RON (fost Erste Money Market RON) |
2018-04-30 |
132.316 | 0.73 | 2.15 | 14907421 | 3628386 | 11.4146 |
YOU INVEST Active EUR |
2018-04-30 |
37.015 | 0.62 | -0.16 | 17717 | 47252 | 2698.7124 |
ERSTE MIX PRUDENT RON |
2018-04-30 |
30.775 | 2.45 | 4.01 | 0 | 0 | 15259.9118 |
ERSTE MIX PRUDENT EURO |
2018-04-30 |
90.482 | -0.2 | -0.41 | 13215879 | 1696603 | 2672.4588 |
YOU INVEST Balanced RON |
2018-04-30 |
28.777 | 1.08 | 1.92 | 15000 | 228425 | 10814.8798 |
YOU INVEST Solid EUR |
2018-04-30 |
126.35 | -0.63 | -0.24 | 657282 | 1009150 | 2613.1941 |
YOU INVEST Solid RON |
2018-04-30 |
25.15 | 0.3 | 1.8 | 0 | 28332 | 10711.8051 |
ERSTE Conturi Individuale |
2018-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Obligatiuni |
2018-04-30 |
13.085 | 2.14 | 7.92 | 386427 | 378768 | 30.01 |
Certinvest Prudent |
2018-04-30 |
2.71 | 0 | -6.76 | 261 | 200 | 9.9 |
Certinvest XT Index |
2018-04-30 |
0.884 | 11.09 | 20.35 | 69088 | 23579 | 150.21 |
Erste Bond Corporate PLUS |
2018-04-30 |
0.201 | 4.8 | 0 | 0 | 0 | 108.37 |
ESPA BEST OF AMERICA |
2018-04-30 |
0 | -0.37 | 7.97 | 0 | 0 | 172.12 |
ESPA BEST OF EUROPE |
2018-04-30 |
0 | 2.32 | 4.16 | 0 | 0 | 172.14 |
ESPA Bond Danubia |
2018-04-30 |
0.374 | -1.97 | -2.22 | 0 | 0 | 173.49 |
ESPA Bond Dollar |
2018-04-30 |
0.682 | -1.13 | -0.74 | 0 | 0 | 132.82 |
ESPA BOND DOLLAR-CORPORATE |
2018-04-30 |
0 | 0.24 | 2.82 | 0 | 0 | 186.19 |
ESPA BOND EMERGING MARKETS CORPORATE |
2018-04-30 |
0 | -0.16 | 8.22 | 0 | 0 | 176.93 |
ESPA BOND EMERGING-MARKETS |
2018-04-30 |
0 | -1.51 | 4.34 | 0 | 0 | 197.51 |
ESPA BOND EURO CORPORATE |
2018-04-30 |
0 | 0.67 | 3.56 | 0 | 0 | 193.62 |
ESPA BOND EUROPE-HIGH YIELD |
2018-04-30 |
0 | 2.81 | 11.05 | 0 | 0 | 192.91 |
ESPA BOND INFLATION LINKED |
2018-04-30 |
0 | 2.01 | -0.06 | 0 | 0 | 125.58 |
ESPA BOND USA HIGH YIELD |
2018-04-30 |
0 | 0.36 | 11.08 | 0 | 0 | 199.95 |
ESPA BOND USA-CORPORATE |
2018-04-30 |
0 | -2.46 | -1.81 | 0 | 0 | 162.63 |
Espa Portfolio Bond Europe |
2018-04-30 |
0.514 | -0.1 | -1.75 | 0 | 0 | 119.3 |
ESPA RESERVE CORPORATE |
2018-04-30 |
0 | 0.41 | 0.98 | 0 | 0 | 136.35 |
ESPA RESERVE DOLLAR |
2018-04-30 |
0 | 0.98 | 1.9 | 0 | 0 | 137.11 |
ERSTE RESERVE EURO |
2018-04-30 |
0 | -0.16 | 0.05 | 0 | 0 | 1280.73 |
ESPA STOCK BIOTEC |
2018-04-30 |
0 | 0 | 0 | 0 | 0 | 433.77 |
ESPA STOCK COMMODITIES |
2018-04-30 |
0 | 0 | 0 | 0 | 0 | 121.37 |
ESPA Stock Europe - Emerging |
2018-04-30 |
0.137 | -1.59 | -2.36 | 0 | 0 | 96.08 |
ESPA Stock Global |
2018-04-30 |
0.125 | 3.75 | 7.3 | 0 | 0 | 108.69 |
ESPA Stock Global - Emerging |
2018-04-30 |
0.016 | 5.83 | 4.94 | 0 | 0 | 212.14 |
ESPA STOCK JAPAN |
2018-04-30 |
0 | 6.86 | 10.29 | 0 | 0 | 111.21 |
ESPA STOCK TECHNO |
2018-04-30 |
0 | 0 | 0 | 0 | 0 | 68.4 |
F.O.A. |
2018-04-30 |
8.418 | -12.99 | -13.73 | 0 | 0 | 1.545 |
FDI PLUS INVEST |
2018-04-30 |
1.277 | 8.21 | 20.47 | 0 | 0 | 12.3359 |
PBMP EQUITY RESEARCH |
2018-04-30 |
0 | 2.84 | 12.18 | 0 | 0 | 15.2 |
Raiffeisen Romania Dividend |
2018-04-30 |
27.932 | 14.52 | 33.71 | 897010 | 84294 | 57.9104 |
Raiffeisen Benefit |
2018-04-30 |
145.754 | -2.33 | -1.41 | 1162402 | 1777853 | 153.7343 |
Raiffeisen Benefit Euro |
2018-04-30 |
75.074 | 0 | 0 | 2877982 | 596441 | 97.7895 |
Raiffeisen Confort |
2018-04-30 |
271.961 | 0.5 | 3.33 | 1201300 | 6218623 | 167.1217 |
Raiffeisen Euro Obligatiuni |
2018-04-30 |
171.09 | -0.7 | -3.76 | 2702113 | 2507397 | 28.1106 |
Raiffeisen Conservator EURO FWR A |
2018-04-30 |
1.173 | 0 | 0 | 1176284 | 0 | 24925.3794 |
Raiffeisen Conservator EURO FWR D |
2018-04-30 |
2.323 | 0 | 0 | 2328250 | 0 | 24926.391 |
Raiffeisen Conservator EURO PREMIUM |
2018-04-30 |
0.419 | 0 | 0 | 281035 | 0 | 4984.6591 |
Raiffeisen Conservator RON FWR A |
2018-04-30 |
0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conservator RON FWR D |
2018-04-30 |
1.198 | 0 | 0 | 1200000 | 0 | 99870.6342 |
Raiffeisen Conservator RON PREMIUM |
2018-04-30 |
0.749 | 0 | 0 | 576937 | 0 | 24974.9013 |
Raiffeisen Conturi Individuale |