Filtre
Fond | Data | Activ net | Randament 12 luni % | Randament 36 luni % | Subscrieri | Rascumparari | Valoare unitara titlu |
---|---|---|---|---|---|---|---|
Patria Global | 2019-03-31 | 8.402 | -0.44 | 17.04 | 15620 | 576925 | 22.4571 |
Patria Obligatiuni | 2019-03-31 | 50.568 | 1.65 | 7.78 | 455700 | 11561463 | 13.3794 |
Patria Stock | 2019-03-31 | 7.931 | -6.95 | 18.85 | 500 | 114482 | 18.616 |
Omninvest | 2019-03-31 | 1.176 | 8.17 | 20.67 | 0 | 0 | 3.1382 |
STAR Focus | 2019-03-31 | 5.501 | -3.72 | 8.55 | 375 | 0 | 6.1093 |
STAR Next | 2019-03-31 | 11.127 | -6.5 | 20.92 | 5192 | 0 | 6.2169 |
BRD Actiuni Clasa A | 2019-03-31 | 27.305 | -2.55 | 34.32 | 715095 | 1600895 | 188.8899 |
BRD Actiuni Clasa E | 2019-03-31 | 29.7 | -4.71 | 0 | 493980 | 63249 | 27.4148 |
BRD Diverso Clasa A | 2019-03-31 | 33.203 | -0.16 | 16.71 | 2543314 | 1752134 | 175.7142 |
BRD Diverso Clasa E | 2019-03-31 | 34.21 | -2.38 | 0 | 1491136 | 510641 | 25.3957 |
BRD Euro Fond | 2019-03-31 | 1340.652 | 0.73 | 5.03 | 48791015 | 18805962 | 139.5208 |
BRD Global Clasa A | 2019-03-31 | 8.971 | -0.34 | 31.16 | 467214 | 610018 | 159.4287 |
BRD Obligatiuni | 2019-03-31 | 64.22 | 3.25 | 4.63 | 1345972 | 1643541 | 170.9785 |
BRD Simfonia 1 | 2019-03-31 | 1233.86 | 3.31 | 6.29 | 82030252 | 30864249 | 41.7417 |
BRD USD Fond | 2019-03-31 | 145.159 | 2.66 | 6.76 | 9019584 | 2255299 | 108.7498 |
Goldman Sachs Romania RON Bond | 2019-03-31 | 1492.33 | 2.44 | 3.08 | 11426781 | 14750031 | 1792.34 |
Goldman Sachs Romania Equity | 2019-03-31 | 725.889 | -0.7 | 37.12 | 10295579 | 15632691 | 1249.43 |
Goldman Sachs Asia Equity Growth & Income | 2019-03-31 | 2.453 | -1.26 | 29.23 | 681321 | 410734 | 1089.66 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-03-31 | 4.792 | -1.41 | 9.09 | 20465 | 232749 | 4874.8 |
Goldman Sachs Emerging Europe Equity | 2019-03-31 | 0.985 | 2.86 | 36.06 | 138390 | 847807 | 59.77 |
Goldman Sachs Euro Credit | 2019-03-31 | 2.272 | 1.51 | 5.38 | 19528 | 114600 | 176.18 |
Goldman Sachs Eurozone Equity Income | 2019-03-31 | 18.996 | -1.12 | 21.69 | 1092908 | 902727 | 491.56 |
Goldman Sachs Euro Bond | 2019-03-31 | 40.143 | 0.42 | 0.31 | 26788 | 652741 | 547.47 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-03-31 | 5.598 | 6.88 | 15.37 | 426560 | 344561 | 1145.13 |
Goldman Sachs Europe Sustainable Equity | 2019-03-31 | 3.912 | 3.25 | 20.73 | 209320 | 447707 | 360.96 |
Goldman Sachs Emerging Markets Equity Income | 2019-03-31 | 3.156 | 2.77 | 28.77 | 904908 | 120114 | 1062.93 |
Goldman Sachs Global Equity Impact Opportunities | 2019-03-31 | 30.347 | 8 | 28.11 | 347008 | 3608730 | 434.87 |
Goldman Sachs Global Equity Income | 2019-03-31 | 8.74 | 7.76 | 19.59 | 91797 | 62602 | 414.49 |
Goldman Sachs Greater China Equity | 2019-03-31 | 6.537 | -1.52 | 37.66 | 466594 | 2030680 | 1165.16 |
Goldman Sachs Global High Yield (Former NN) | 2019-03-31 | 0.456 | 1.05 | 14.3 | 1019712 | 989946 | 494.93 |
Goldman Sachs Global Flexible Multi-Asset | 2019-03-31 | 27.218 | -0.74 | 0.59 | 551351 | 286305 | 277.65 |
Goldman Sachs ING Conservator RON | 2019-03-31 | 30.131 | 3.46 | 0 | 1186726 | 1044666 | 1038.33 |
Goldman Sachs ING Dinamic EUR | 2019-03-31 | 31.787 | 3.61 | 0 | 373362 | 2051735 | 269.84 |
Goldman Sachs Global Sustainable Equity | 2019-03-31 | 10.54 | 12.64 | 27.3 | 716227 | 243236 | 307.83 |
Goldman Sachs ING Conservator EUR | 2019-03-31 | 17.238 | 0.02 | 0 | 728612 | 756525 | 246.94 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-03-31 | 2.466 | -7.63 | 24.09 | 1010110 | 366016 | 1700.78 |
Goldman Sachs ING Moderat RON | 2019-03-31 | 82.29 | 3.9 | 0 | 1634577 | 2142061 | 1075.62 |
Goldman Sachs ING Moderat EUR | 2019-03-31 | 47.947 | 0.48 | 0 | 275801 | 1161495 | 255.81 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-03-31 | 9.712 | 8.46 | 44.81 | 758672 | 276397 | 855.59 |
Goldman Sachs US Enhanced Equity | 2019-03-31 | 8.609 | 6.46 | 37.6 | 602865 | 950904 | 129.58 |
Goldman Sachs ING Dinamic RON | 2019-03-31 | 73.577 | 7.15 | 0 | 3720684 | 2967127 | 1134.02 |
Goldman Sachs Patrimonial Balanced | 2019-03-31 | 31.194 | 3.77 | 10.15 | 8391 | 850319 | 1311.26 |
Goldman Sachs US Equity Income | 2019-03-31 | 13.358 | 4.96 | 30.45 | 788118 | 891471 | 509.57 |
Goldman Sachs Global Climate & Environment Equity | 2019-03-31 | 3.777 | -9.16 | 30.49 | 695192 | 340243 | 944.27 |
GOLDMAN SACHS USD GREEN BOND | 2019-03-31 | 13.263 | 3.59 | 3.02 | 23461 | 222332 | 1184.14 |
ETF BET Patria-Tradeville | 2019-03-31 | 5.265 | -0.94 | 41.74 | 94854 | 0 | 9.9338 |
FDI PLUS INVEST | 2019-03-31 | 1.281 | 0.23 | 22.63 | 0 | 0 | 12.4472 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-03-31 | 7.954 | -4.52 | 9.01 | 1112 | 0 | 1194.7838 |
Napoca | 2019-03-31 | 11.567 | -9.04 | 27.85 | 500 | 12729 | 0.5201 |
OTP AvantisRO - Clasa L | 2019-03-31 | 29.871 | -5.88 | 31.72 | 812793 | 10446 | 10.8418 |
OTP ComodisRO | 2019-03-31 | 135.005 | 2.76 | 5.76 | 5859618 | 4196917 | 17.905 |
OTP Dollar Bond | 2019-03-31 | 34.733 | 1.71 | 4.93 | 114063 | 629052 | 11.1954 |
OTP EURO Bond | 2019-03-31 | 144.479 | -0.01 | 2.61 | 1478620 | 11295727 | 12.806 |
OTP Dinamic - Clasa E | 2019-03-31 | 5.466 | -13.87 | -12.88 | 475 | 173195 | 8.3751 |
OTP Expert | 2019-03-31 | 19.873 | -4.48 | 37.68 | 0 | 0 | 13780.3621 |
OTP Global Mix - Clasa L | 2019-03-31 | 24.515 | -4.8 | 10.12 | 527410 | 1157996 | 11.0834 |
OTP Obligatiuni – Clasa I | 2019-03-31 | 33.242 | 0 | 0 | 6406 | 15264 | 15.5222 |
OTP Obligatiuni – Clasa R | 2019-03-31 | 127.413 | 2.67 | 7.41 | 2180461 | 1778186 | 15.444 |
OTP Premium Return - Clasa L | 2019-03-31 | 14.13 | -2.95 | 6.7 | 21705 | 80367 | 11.4788 |
OTP Real Estate & Construction - Clasa L | 2019-03-31 | 5.513 | 0 | 0 | 385886 | 0 | 513.227 |
Raiffeisen Romania Dividend | 2019-03-31 | 26.548 | -4.22 | 36.17 | 202368 | 235121 | 56.1628 |
Raiffeisen Benefit | 2019-03-31 | 111.802 | -0.08 | 3.32 | 1822864 | 3055655 | 153.2884 |
Raiffeisen Benefit Euro | 2019-03-31 | 82.481 | -0.94 | 0 | 2041280 | 255332 | 96.4489 |
Raiffeisen Confort | 2019-03-31 | 187.812 | 0.27 | 4.02 | 1458380 | 8101276 | 167.8114 |
Raiffeisen Euro Obligatiuni | 2019-03-31 | 142.919 | -0.52 | -0.79 | 1094318 | 6314301 | 27.9521 |
Raiffeisen Conservator EURO FWR A | 2019-03-31 | 48.917 | 0 | 0 | 4168175 | 0 | 24941.5336 |
Raiffeisen Conservator EURO FWR D | 2019-03-31 | 19.751 | 0 | 0 | 0 | 336314 | 24942.5276 |
Raiffeisen Conservator EURO PREMIUM | 2019-03-31 | 1.853 | -0.27 | 0 | 0 | 48071 | 4986.0635 |
Raiffeisen Conservator RON FWR A | 2019-03-31 | 33.96 | 0 | 0 | 6691230 | 1968048 | 101667.4386 |
Raiffeisen Conservator RON FWR D | 2019-03-31 | 3.769 | 0 | 0 | 0 | 0 | 101436.6397 |
Raiffeisen Conservator RON PREMIUM | 2019-03-31 | 1.385 | 1.4 | 0 | 0 | 0 | 25358.0421 |
Raiffeisen Conturi Individuale | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2019-03-31 | 514.534 | 2.53 | 6.64 | 5690028 | 7797884 | 1270.4759 |
Raiffeisen EURO | 2019-03-31 | 1878.516 | 0.43 | 2.7 | 51864574 | 36696463 | 130.6509 |
Raiffeisen Moderat EURO FWR A | 2019-03-31 | 32.613 | 0.27 | 0 | 2861260 | 0 | 25064.4624 |
Raiffeisen Moderat EURO FWR D | 2019-03-31 | 10.914 | 0 | 0 | 0 | 0 | 25067.3431 |
Raiffeisen Moderat EURO PREMIUM | 2019-03-31 | 0.928 | 0.23 | 0 | 0 | 0 | 5010.9288 |
Raiffeisen Moderat RON FWR A | 2019-03-31 | 7.317 | 0 | 0 | 428921 | 0 | 100746.761 |
Raiffeisen Moderat RON FWR D | 2019-03-31 | 11.058 | 0.51 | 0 | 0 | 0 | 100542.6817 |
Raiffeisen Moderat RON PREMIUM | 2019-03-31 | 0.757 | 0.47 | 0 | 0 | 0 | 25124.9423 |
Raiffeisen Ron Flexi | 2019-03-31 | 527.996 | 2.56 | 5.46 | 12866104 | 20665800 | 131.4758 |
Raiffeisen Ron Plus (A) | 2019-03-31 | 2130.265 | 2.82 | 6.63 | 40229163 | 48627307 | 187.8783 |
Raiffeisen Ron Plus (D) | 2019-03-31 | 27.369 | 1.71 | 0 | 2849526 | 2038182 | 102872.7023 |
Transilvania | 2019-03-31 | 28.353 | -4.64 | 25.74 | 5000 | 129304 | 49.0876 |
Certinvest BET FI Index | 2019-03-31 | 2.222 | -9.09 | 37.45 | 17190 | 10999 | 214.24 |
Certinvest BET Index | 2019-03-31 | 1.408 | -1.63 | 35.19 | 101922 | 65994 | 167.93 |
Certinvest Conturi Individuale | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2019-03-31 | 11.407 | -6.57 | 0.64 | 1700 | 171457 | 4.905 |
Certinvest Obligatiuni | 2019-03-31 | 11.143 | 3.51 | 8.55 | 470749 | 1071696 | 30.99 |
Certinvest Prudent | 2019-03-31 | 2.585 | -4.12 | -4.25 | 1300 | 381 | 9.55 |
Certinvest XT Index | 2019-03-31 | 0.738 | -3.82 | 32.84 | 14773 | 8617 | 145.72 |
PBMP EQUITY RESEARCH | 2019-03-31 | 1.09 | 10.09 | 29.9 | 0 | 0 | 16.25 |
ERSTE Balanced RON | 2019-03-31 | 230.63 | -2.34 | 23.33 | 422521 | 3313291 | 37.522 |
Erste Bond Flexible Romania EUR | 2019-03-31 | 1084.271 | 0.36 | 5.61 | 7105849 | 11876220 | 11.8869 |
ERSTE Bond Flexible RON | 2019-03-31 | 4231.033 | 2.87 | 7.16 | 18243958 | 74382131 | 21.1085 |
ERSTE Equity Romania | 2019-03-31 | 120.279 | -6.16 | 34.06 | 278781 | 1145254 | 122.3909 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-03-31 | 264.302 | 2.86 | 3.87 | 29357379 | 21929224 | 11.729 |
YOU INVEST Active EUR | 2019-03-31 | 31.809 | -0.11 | 5.36 | 50011 | 659230 | 26.8126 |
STK Emergent | 2019-03-31 | 62.565 | -5.16 | -9.38 | 0 | 0 | 102.61 |
STK Europe | 2019-03-31 | 0.762 | -1.23 | -4.92 | 0 | 0 | 4.9368 |
ERSTE MIX PRUDENT RON | 2019-03-31 | 24.267 | 2.49 | 11.15 | 24600 | 756678 | 155.6715 |
ERSTE MIX PRUDENT EURO | 2019-03-31 | 77.216 | -0.51 | 3.18 | 9825 | 976141 | 26.536 |
YOU INVEST Balanced RON | 2019-03-31 | 17.38 | 2.46 | 7.61 | 100 | 1953621 | 110.5092 |
YOU INVEST Solid EUR | 2019-03-31 | 126.5 | -0.86 | 1.29 | 8550 | 223174 | 25.9307 |
YOU INVEST Solid RON | 2019-03-31 | 18.88 | 2.36 | 5.86 | 100 | 827752 | 109.617 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-03-31 | 6.383 | -2.86 | 15.01 | 9526 | 21759 | 16.63 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-03-31 | 6.952 | 11.09 | 20.38 | 6073 | 9420 | 17.13 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-03-31 | 0.321 | 0.5 | 10.63 | 4763 | 0 | 68.81 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-03-31 | 3.447 | -15.2 | 9.92 | 195 | 0 | 7.31 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-03-31 | 2.719 | 0.01 | -0.46 | 23814 | -5918 | 78.45 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-03-31 | 3.596 | -0.59 | -1.74 | 0 | -186622 | 10.17 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-03-31 | 5.944 | 1.17 | 3.7 | 26195 | -6029 | 9.52 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-03-31 | 8.928 | -0.55 | 10.2 | 61916 | -121396 | 102.75 |
AMUNDI FUNDS STRATEGIC BOND | 2019-03-31 | 9.159 | -2.76 | 3.37 | 42865 | -151104 | 95.4 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-03-31 | 9.353 | -0.66 | 17 | 10883 | -196639 | 7.5 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-03-31 | 14.651 | 0.12 | 5.95 | 0 | -130062 | 58.96 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-03-31 | 13.32 | -5.3 | 6.26 | 17551 | -279067 | 163.74 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-03-31 | 1.508 | 7.65 | 22.39 | 10175 | -13409 | 271.5 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-03-31 | 10.932 | 8.66 | 14.2 | 8060 | -4370 | 83.3 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-03-31 | 9.641 | 8.42 | 9.4 | 597 | -114010 | 66.82 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-03-31 | 5.428 | 2.54 | 24.51 | 12971 | -49661 | 100.64 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-03-31 | 3.871 | 3.05 | 18.31 | 212259 | 0 | 84.92 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-03-31 | 11.152 | 11.71 | 10.63 | 116563 | 285857 | 10.3 |
AMUNDI FUNDS PIONEER US BOND | 2019-03-31 | 4.29 | 13.06 | 9.71 | 4763 | 0 | 90.18 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-03-31 | 14.243 | 22.36 | 42 | 5940 | -12458 | 255.52 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-03-31 | 7.421 | 12.31 | 39.03 | 214075 | -45225 | 11.22 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-03-31 | 5.928 | -1.6 | 6.54 | 9978 | -61524 | 7.98 |
AMUNDI FUNDS US PIONEER FUND | 2019-03-31 | 7.724 | 18.52 | 40.38 | 9128 | 2300572 | 10.43 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-03-31 | 18.408 | -3.2 | 0.46 | 22385 | -2942210 | 59.22 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-03-31 | 7.43 | 1.96 | 17.18 | 0 | -26277 | 82.89 |
Amundi Integro | 2019-03-31 | 19.647 | -6.19 | 10.61 | 2373 | 216097 | 4.7784 |
Amundi Stabilo | 2019-03-31 | 185.906 | -0.7 | 1.99 | 53089 | 2924983 | 12.8005 |
BT Clasic | 2019-03-31 | 173.947 | 0.73 | 9.21 | 626132 | 7289605 | 22.41 |
BT Conturi Individuale | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2019-03-31 | 23.006 | 0 | 0 | 682005 | 0 | 10.018 |
BT Euro Clasic | 2019-03-31 | 93.571 | -0.97 | 6.32 | 420274 | 1260261 | 10.515 |
BT Euro FIX | 2019-03-31 | 161.759 | 0.39 | 0 | 13313017 | 1745614 | 10.106 |
BT EURO Obligatiuni | 2019-03-31 | 757.405 | 0.34 | 3.37 | 7829789 | 18014173 | 10.719 |
BT FIX | 2019-03-31 | 181.509 | 2.58 | 0 | 22569500 | 9545363 | 10.402 |
BT Index Austria ATX | 2019-03-31 | 52.471 | -10 | 30.71 | 2835428 | 472951 | 11.11 |
BT Index Romania ROTX | 2019-03-31 | 67.964 | 0.57 | 43.96 | 1871718 | 292967 | 13.014 |
BT Maxim | 2019-03-31 | 136.081 | -5.4 | 31.96 | 96953 | 915207 | 11.507 |
BT Obligatiuni | 2019-03-31 | 1705.485 | 2.63 | 6.4 | 18333548 | 40369012 | 18.269 |
Erste Bond Corporate PLUS | 2019-03-31 | 0.211 | 0.69 | 0 | 0 | 0 | 108.36 |
ERSTE Conturi Individuale | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2019-03-31 | 2.984 | 14.68 | 32.61 | 1186028 | 0 | 189.05 |
ESPA BEST OF EUROPE | 2019-03-31 | 1.291 | -1.03 | 16.24 | 616361 | 0 | 164 |
ESPA BEST OF WORLD | 2019-03-31 | 0.467 | 0 | 0 | 466945 | 0 | 150.84 |
ESPA Bond Danubia | 2019-03-31 | 0.369 | -3.38 | -5.7 | 0 | 0 | 167.34 |
ESPA Bond Dollar | 2019-03-31 | 0.515 | -100 | -100 | 188626 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2019-03-31 | 0.185 | -100 | -100 | 168057 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-03-31 | 0.178 | 1.72 | 12.93 | 0 | 0 | 181.23 |
ESPA BOND EMERGING-MARKETS | 2019-03-31 | 0.329 | 0.48 | 6.52 | 0 | 24042 | 200.91 |
ESPA BOND EURO CORPORATE | 2019-03-31 | 0 | 1.4 | 4.46 | 0 | 0 | 196.22 |
ESPA BOND EUROPE-HIGH YIELD | 2019-03-31 | 0 | 0.4 | 11.36 | 0 | 0 | 192.46 |
ESPA BOND INFLATION LINKED | 2019-03-31 | 0.404 | -1.12 | 1.2 | 0 | 0 | 123.97 |
ESPA BOND USA HIGH YIELD | 2019-03-31 | 0.519 | 2.51 | 16.64 | 519191 | 0 | 203.96 |
ESPA BOND USA-CORPORATE | 2019-03-31 | 0 | 5.99 | 5.68 | 0 | 0 | 174.06 |
Espa Portfolio Bond Europe | 2019-03-31 | 0.489 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2019-03-31 | 0 | -0.59 | 1.24 | 0 | 0 | 135.48 |
ESPA RESERVE DOLLAR | 2019-03-31 | 0.084 | -100 | -100 | 84446 | 0 | 0 |
ERSTE RESERVE EURO | 2019-03-31 | 0 | -0.78 | -0.7 | 0 | 0 | 1270.85 |
ESPA STOCK BIOTEC | 2019-03-31 | 1.22 | 0 | 0 | 588114 | 0 | 500.34 |
ESPA STOCK COMMODITIES | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 120.75 |
ESPA Stock Europe - Emerging | 2019-03-31 | 0.169 | -0.04 | 20.01 | 0 | 0 | 97.76 |
ESPA Stock Global | 2019-03-31 | 3.163 | 9.91 | 23.3 | 0 | 0 | 114.94 |
ESPA Stock Global - Emerging | 2019-03-31 | 0.129 | -2.42 | 26.79 | 0 | 0 | 204.85 |
ESPA STOCK JAPAN | 2019-03-31 | 0 | -2.47 | 21.04 | 0 | 0 | 0 |
ESPA STOCK TECHNO | 2019-03-31 | 3.769 | 0 | 0 | 1381067 | 0 | 79.05 |
F.O.A. | 2019-03-31 | 5.842 | -32.88 | -45.33 | 0 | 0 | 1.0752 |
Audas Piscator | 2019-03-31 | 8.319 | -6.62 | 6.64 | 0 | 0 | 15.5997 |
Monolith | 2019-03-31 | 4.735 | 2.18 | 4.5 | 0 | 0 | 12.1705 |
Piscator Equity Plus | 2019-03-31 | 20.998 | -3.27 | 31.5 | 0 | 0 | 142.5664 |
Active Dinamic | 2019-03-31 | 17.226 | -12.11 | -8.76 | 0 | 0 | 5.5757 |
Herald (euro) | 2019-03-31 | 5.934 | -6.02 | -14 | 0 | 0 | 8325.7738 |
Hermes RON | 2019-03-31 | 21.012 | -14.02 | 22.2 | 0 | 0 | 146425.144 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-03-31 | 0.105 | -2.63 | 18.51 | 0 | 0 | 259.97 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2019-03-31 | 0.19 | 8.04 | 3.14 | 0 | 0 | 106.68 |
Raiffeisen Europa - Aktien | 2019-03-31 | 0.187 | -1.8 | 19.06 | 0 | 0 | 239.54 |
Raiffeisen Osteuropa -Aktien | 2019-03-31 | 0.063 | 2.1 | 22.57 | 0 | 0 | 279.99 |
Raiffeisen Russland - Aktien | 2019-03-31 | 0.003 | 9.77 | 52.82 | 0 | 0 | 92.84 |
Raiffeisen Mehrwert 2020 | 2019-03-31 | 31.534 | 0.35 | 9.62 | 0 | 0 | 110.35 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-03-31 | 0.033 | 8.22 | 0 | 0 | 0 | 120.95 |
Raiffeisen-Mehrwert 2020 (R) | 2019-03-31 | 0.492 | 0.05 | 0 | 0 | 0 | 109.21 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-03-31 | 0.254 | 8.11 | 0 | 0 | 0 | 111.55 |
DCP Investitii | 2019-03-31 | 69.991 | -9.19 | 16.8 | 0 | 0 | 6844.5873 |
FII Michelangelo | 2019-03-31 | 5.193 | 0 | 0 | 0 | 0 | 4981.954 |
FDI FIX INVEST | 2019-03-31 | 2.687 | 3.92 | 17.27 | 49110 | 0 | 12.486 |
FDI Prosper Invest | 2019-03-31 | 4.694 | 1.72 | 37.82 | 7767 | 0 | 13.5253 |
Fortuna Gold | 2019-03-31 | 0.583 | 2.69 | 7.14 | 0 | 0 | 21.77 |
Fortuna Clasic | 2019-03-31 | 6.887 | -3.39 | 11.56 | 0 | 0 | 6.85 |
FII BET-FI INDEX INVEST | 2019-03-31 | 8.15 | -12.42 | 30.76 | 0 | 0 | 588.7661 |
OTP Conturi Individuale | 2019-03-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BRD Actiuni Clasa A | 2019-04-30 | 27.618 | 1.28 | 40.97 | 1132174 | 1540305 | 193.922 |
BRD Actiuni Clasa E | 2019-04-30 | 32.15 | -0.84 | 0 | 2324360 | 671398 | 28.1741 |
BRD Diverso Clasa A | 2019-04-30 | 34.15 | 1.59 | 20.25 | 1458678 | 886318 | 177.6892 |
BRD Diverso Clasa E | 2019-04-30 | 38.495 | -0.52 | 0 | 4212009 | 328109 | 25.7073 |
BRD Euro Fond | 2019-04-30 | 1442.184 | 0.88 | 5.14 | 123889740 | 23840084 | 139.7994 |
BRD Global Clasa A | 2019-04-30 | 8.629 | 1.65 | 37.29 | 211761 | 721304 | 162.413 |
BRD Obligatiuni | 2019-04-30 | 64.681 | 3.74 | 5.78 | 1131924 | 943055 | 171.7044 |
BRD Simfonia 1 | 2019-04-30 | 1304.896 | 3.59 | 6.76 | 92523146 | 24588025 | 41.8407 |
BRD USD Fond | 2019-04-30 | 154.318 | 3.1 | 7.02 | 8683332 | 654391 | 109.172 |
Goldman Sachs Romania RON Bond | 2019-04-30 | 1490.417 | 2.59 | 3.46 | 9181736 | 9243357 | 1788.9 |
Goldman Sachs Romania Equity | 2019-04-30 | 737.333 | 1.37 | 46.31 | 3815549 | 17066213 | 1283.65 |
Goldman Sachs Emerging Europe Equity | 2019-04-30 | 1.033 | 11.45 | 38.52 | 221939 | 214087 | 62.97 |
Goldman Sachs Asia Equity Growth & Income | 2019-04-30 | 2.55 | 0.07 | 32.43 | 956502 | 812503 | 1105.09 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-04-30 | 4.781 | 0.3 | 6.69 | 256359 | 252438 | 4864.87 |
Goldman Sachs Emerging Markets Equity Income | 2019-04-30 | 3.672 | 1.77 | 30.73 | 746404 | 290627 | 1077.19 |
Goldman Sachs Euro Bond | 2019-04-30 | 37.754 | 1.12 | 1.53 | 27093 | 2841722 | 550.02 |
Goldman Sachs Euro Credit | 2019-04-30 | 2.256 | 2.19 | 5.77 | 714 | 40407 | 177.4 |
Goldman Sachs Eurozone Equity Income | 2019-04-30 | 18.422 | -0.65 | 26.43 | 847956 | 2342539 | 519.27 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-04-30 | 5.902 | 0.3 | 13.5 | 848221 | 317302 | 1122.28 |
Goldman Sachs Global Flexible Multi-Asset | 2019-04-30 | 26.882 | -0.1 | 1.48 | 14385 | 731766 | 279.37 |
Goldman Sachs Global Sustainable Equity | 2019-04-30 | 10.364 | 11.57 | 31.62 | 51948 | 788589 | 317.64 |
Goldman Sachs Global Equity Impact Opportunities | 2019-04-30 | 30.556 | 8.43 | 31.83 | 1199774 | 1564604 | 444.4 |
Goldman Sachs Greater China Equity | 2019-04-30 | 7.513 | 1.48 | 44.14 | 2877905 | 2088461 | 1199.9 |
Goldman Sachs Europe Sustainable Equity | 2019-04-30 | 4.798 | 3.74 | 24.44 | 776936 | 82329 | 377.72 |
Goldman Sachs ING Conservator EUR | 2019-04-30 | 17.606 | 0.55 | 0 | 677156 | 360258 | 248.67 |
Goldman Sachs Global Equity Income | 2019-04-30 | 9.383 | 8.82 | 22.28 | 328519 | 140561 | 432.59 |
Goldman Sachs Global High Yield (Former NN) | 2019-04-30 | 0.477 | 1.72 | 12.04 | 17125 | 189 | 500.22 |
Goldman Sachs ING Conservator RON | 2019-04-30 | 31.234 | 4.23 | 0 | 933155 | 339823 | 1049.26 |
Goldman Sachs ING Moderat EUR | 2019-04-30 | 47.694 | 1.21 | 0 | 655938 | 1725836 | 259.18 |
Goldman Sachs ING Dinamic EUR | 2019-04-30 | 30.008 | 3.9 | 0 | 1008270 | 3190098 | 274.6 |
Goldman Sachs ING Dinamic RON | 2019-04-30 | 75.074 | 7.68 | 0 | 2109733 | 2973798 | 1157.95 |
Goldman Sachs ING Moderat RON | 2019-04-30 | 83.134 | 4.9 | 0 | 1574912 | 2525506 | 1093.62 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-04-30 | 1.752 | -4.4 | 18.34 | 271475 | 1274268 | 1725.14 |
Goldman Sachs US Enhanced Equity | 2019-04-30 | 8.712 | 11.06 | 43.46 | 80649 | 434783 | 135.5 |
Goldman Sachs Global Climate & Environment Equity | 2019-04-30 | 4.015 | -9.8 | 23.33 | 647544 | 372756 | 957.34 |
GOLDMAN SACHS USD GREEN BOND | 2019-04-30 | 13.269 | 5.2 | 3.27 | 182256 | 430892 | 1190.79 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-04-30 | 8.223 | 5.23 | 53.79 | 1003380 | 2937564 | 893.07 |
Goldman Sachs Patrimonial Balanced | 2019-04-30 | 31.169 | 4.48 | 12.64 | 40371 | 678479 | 1338.57 |
Goldman Sachs US Equity Income | 2019-04-30 | 13.394 | 7.61 | 35.27 | 53310 | 464215 | 526.81 |
STAR Focus | 2019-04-30 | 5.558 | -1.68 | 10.95 | 550 | 0 | 6.1715 |
STAR Next | 2019-04-30 | 11.229 | -3.86 | 25.08 | 4984 | 0 | 6.2709 |
Amundi Integro | 2019-04-30 | 19.775 | -3.74 | 14.58 | 2421 | 167117 | 4.8499 |
Amundi Stabilo | 2019-04-30 | 182.485 | 0.1 | 1.8 | 56080 | 3729120 | 12.818 |
Omninvest | 2019-04-30 | 1.193 | 10.08 | 23.62 | 0 | 0 | 3.1842 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-04-30 | 8.407 | -0.15 | 18.89 | 0 | 0 | 1262.8222 |
Napoca | 2019-04-30 | 12.333 | -5.82 | 35.57 | 600000 | 12533 | 0.5279 |
OTP AvantisRO - Clasa L | 2019-04-30 | 30.692 | -1.76 | 40.4 | 41187 | 92535 | 11.1589 |
OTP ComodisRO | 2019-04-30 | 135.377 | 2.87 | 5.88 | 5563104 | 5495513 | 17.9457 |
OTP Dollar Bond | 2019-04-30 | 35.011 | 2.05 | 5.14 | 84527 | 110664 | 11.2519 |
OTP EURO Bond | 2019-04-30 | 142.565 | 0.4 | 2.85 | 1350043 | 3662482 | 12.8545 |
OTP Dinamic - Clasa E | 2019-04-30 | 5.483 | -13.07 | -11.72 | 38552 | 100625 | 8.5057 |
OTP Expert | 2019-04-30 | 22.75 | 0.43 | 50.21 | 2000000 | 0 | 14363.1315 |
OTP Global Mix - Clasa L | 2019-04-30 | 24.836 | -4.35 | 12.36 | 473939 | 478140 | 11.2303 |
OTP Obligatiuni – Clasa I | 2019-04-30 | 33.466 | 0 | 0 | 11975 | 0 | 15.6213 |
OTP Obligatiuni – Clasa R | 2019-04-30 | 128.698 | 3.15 | 7.83 | 1777672 | 1225246 | 15.5328 |
OTP Premium Return - Clasa L | 2019-04-30 | 14.415 | -1.42 | 9.5 | 304540 | 252824 | 11.6702 |
OTP Real Estate & Construction - Clasa L | 2019-04-30 | 5.796 | 0 | 0 | 279676 | 0 | 513.4244 |
Patria Global | 2019-04-30 | 7.888 | 0.85 | 20.33 | 78864 | 671356 | 22.6735 |
Patria Obligatiuni | 2019-04-30 | 44.129 | 1.65 | 7.74 | 281800 | 6771901 | 13.3954 |
Patria Stock | 2019-04-30 | 8.033 | -5.08 | 25.01 | 10500 | 8985 | 18.854 |
Raiffeisen Romania Dividend | 2019-04-30 | 27.392 | -0.85 | 45.92 | 398477 | 150304 | 57.4192 |
Raiffeisen Benefit | 2019-04-30 | 106.887 | 1.01 | 5.15 | 524125 | 6887298 | 155.2816 |
Raiffeisen Benefit Euro | 2019-04-30 | 80.647 | -0.42 | 0 | 223424 | 2766712 | 97.3768 |
Raiffeisen Confort | 2019-04-30 | 186.125 | 0.73 | 4.57 | 564473 | 2848434 | 168.3477 |
Raiffeisen Euro Obligatiuni | 2019-04-30 | 141.679 | -0.21 | -0.51 | 113594 | 1728507 | 28.0528 |
Raiffeisen Conservator EURO FWR A | 2019-04-30 | 48.834 | 0.87 | 0 | 166583 | 592425 | 25141.1801 |
Raiffeisen Conservator EURO FWR D | 2019-04-30 | 17.196 | 0.87 | 0 | 0 | 2681840 | 25142.1931 |
Raiffeisen Conservator EURO PREMIUM | 2019-04-30 | 2.123 | 0.83 | 0 | 256627 | 0 | 5025.897 |
Raiffeisen Conservator RON FWR A | 2019-04-30 | 34.483 | 0 | 0 | 290000 | 0 | 102363.9467 |
Raiffeisen Conservator RON FWR D | 2019-04-30 | 3.995 | 2.26 | 0 | 200000 | 0 | 102131.5632 |
Raiffeisen Conservator RON PREMIUM | 2019-04-30 | 1.505 | 2.23 | 0 | 109835 | 0 | 25530.705 |
Raiffeisen Conturi Individuale | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2019-04-30 | 520.334 | 2.77 | 6.73 | 10780824 | 8680654 | 1274.8801 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-04-30 | 0.109 | -0.52 | 21.47 | 0 | 0 | 269.96 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen EURO | 2019-04-30 | 1924.852 | 0.75 | 2.83 | 69690170 | 27077047 | 131.0306 |
Raiffeisen Europa - Aktien | 2019-04-30 | 0.195 | -2.2 | 19.54 | 0 | 0 | 251.97 |
Raiffeisen Global - Rent | 2019-04-30 | 0.189 | 7.62 | 2.36 | 0 | 0 | 106.4 |
Raiffeisen Mehrwert 2020 | 2019-04-30 | 31.502 | 0.53 | 8.27 | 0 | 0 | 110.73 |
Raiffeisen Moderat EURO FWR A | 2019-04-30 | 33.055 | 1.39 | 0 | 404558 | 294960 | 25344.3331 |
Raiffeisen Moderat EURO FWR D | 2019-04-30 | 11.026 | 1.39 | 0 | 0 | 0 | 25347.2494 |
Raiffeisen Moderat EURO PREMIUM | 2019-04-30 | 0.937 | 1.35 | 0 | 0 | 0 | 5066.7145 |
Raiffeisen Moderat RON FWR A | 2019-04-30 | 8.201 | 0 | 0 | 810000 | 0 | 101675.511 |
Raiffeisen Moderat RON FWR D | 2019-04-30 | 11.16 | 1.69 | 0 | 0 | 0 | 101469.5509 |
Raiffeisen Moderat RON PREMIUM | 2019-04-30 | 0.764 | 1.64 | 0 | 0 | 0 | 25355.712 |
Raiffeisen Osteuropa -Aktien | 2019-04-30 | 0.065 | 6.51 | 21.72 | 0 | 0 | 289.61 |
Raiffeisen Ron Flexi | 2019-04-30 | 522.765 | 2.73 | 5.43 | 9549381 | 16019187 | 131.7868 |
Raiffeisen Ron Plus (A) | 2019-04-30 | 2121.333 | 3 | 6.59 | 18753944 | 32036983 | 188.2645 |
Raiffeisen Ron Plus (D) | 2019-04-30 | 27.4 | 1.89 | 0 | 0 | 25000 | 103084.1664 |
Raiffeisen Russland - Aktien | 2019-04-30 | 0.003 | 17.25 | 48.97 | 0 | 0 | 96.92 |
Raiffeisen-Mehrwert 2020 (R) | 2019-04-30 | 0.491 | 0.23 | 0 | 0 | 0 | 109.56 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-04-30 | 0.107 | 8.8 | 0 | 0 | 0 | 114.13 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-04-30 | 0.033 | 8.91 | 0 | 0 | 0 | 123.74 |
Transilvania | 2019-04-30 | 28.915 | -1.25 | 33.23 | 10000 | 200 | 50.0428 |
Active Dinamic | 2019-04-30 | 17.16 | -13.53 | -5.55 | 0 | 0 | 5.5542 |
Certinvest BET FI Index | 2019-04-30 | 2.146 | -4.73 | 46.65 | 9020 | 112026 | 217.01 |
Certinvest BET Index | 2019-04-30 | 1.52 | 3.11 | 47.31 | 115792 | 69929 | 175.61 |
Certinvest Conturi Individuale | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2019-04-30 | 11.573 | -4.17 | 5.12 | 100 | 15616 | 4.9831 |
Certinvest Obligatiuni | 2019-04-30 | 11.247 | 3.53 | 8.55 | 595804 | 521632 | 31.07 |
Certinvest Prudent | 2019-04-30 | 2.61 | -2.63 | -1.89 | 1100 | 67 | 9.64 |
Certinvest XT Index | 2019-04-30 | 0.763 | 0.61 | 44.49 | 14062 | 16534 | 151.12 |
ETF BET Patria-Tradeville | 2019-04-30 | 5.513 | 3.89 | 54.99 | 0 | 0 | 10.4028 |
FDI FIX INVEST | 2019-04-30 | 2.738 | 3.76 | 18.28 | 46800 | 2997 | 12.5169 |
FDI Prosper Invest | 2019-04-30 | 4.706 | 1.8 | 38.53 | 0 | 12194 | 13.5948 |
FII BET-FI INDEX INVEST | 2019-04-30 | 8.252 | -8.1 | 39.44 | 0 | 0 | 596.1485 |
Fortuna Clasic | 2019-04-30 | 6.704 | -4.85 | 10.98 | 0 | 0 | 6.67 |
Fortuna Gold | 2019-04-30 | 0.584 | 2.68 | 7.34 | 0 | 0 | 21.8 |
Audas Piscator | 2019-04-30 | 8.707 | -1.03 | 9.84 | 0 | 0 | 16.3424 |
Monolith | 2019-04-30 | 4.761 | 2.85 | 5.25 | 0 | 0 | 12.2488 |
Piscator Equity Plus | 2019-04-30 | 21.282 | 0.83 | 35.09 | 0 | 0 | 144.4929 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-04-30 | 6.227 | 1.82 | 16.42 | 4758 | 270979 | 17.3 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-04-30 | 6.766 | 10.95 | 19.24 | 39707 | 229192 | 17.23 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-04-30 | 3.548 | -14.79 | 15.23 | 95597 | 44836 | 7.49 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-04-30 | 5.936 | 1.91 | 4.23 | 118955 | 170318 | 9.61 |
AMUNDI FUNDS STRATEGIC BOND | 2019-04-30 | 8.959 | -1.84 | 2.46 | 127805 | 467359 | 96.3 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-04-30 | 2.716 | 0.52 | 0.68 | 4758 | 16613 | 78.79 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-04-30 | 0.319 | 2.09 | 8.87 | 0 | 0 | 68.99 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-04-30 | 9.721 | -1.75 | 22.43 | 127972 | 0 | 7.86 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-04-30 | 2.78 | -0.1 | -0.29 | 0 | 827945 | 10.19 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-04-30 | 13.387 | -4 | 11.92 | 50413 | 180369 | 170.83 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-04-30 | 11.004 | 7.12 | 17.47 | 112733 | 0 | 85.19 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-04-30 | 9.098 | -0.24 | 9.49 | 118955 | 0 | 103.68 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-04-30 | 7.207 | 1.18 | 17.65 | 0 | 273003 | 84.17 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-04-30 | 1.528 | 8.42 | 26.86 | 4944 | 0 | 279.16 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-04-30 | 14.772 | -1.29 | 7.38 | 0 | 70376 | 60.54 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-04-30 | 9.048 | 11.03 | 9.97 | 0 | 7027235 | 10.37 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-04-30 | 4.282 | 4.39 | 30.68 | 114213 | 1376499 | 104.62 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-04-30 | 14.322 | 25.4 | 51.29 | 28644 | 231224 | 265.83 |
AMUNDI FUNDS PIONEER US BOND | 2019-04-30 | 4.13 | 12.48 | 9.61 | 0 | 179192 | 90.67 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-04-30 | 9.617 | 6.59 | 10.23 | 735 | 9618 | 67.11 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-04-30 | 7.579 | 15.29 | 49.24 | 9728 | 3524 | 11.76 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-04-30 | 3.96 | 6.87 | 25.38 | 89 | 21946 | 89.76 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-04-30 | 18.058 | -3.42 | -0.46 | 127805 | 91894 | 59.06 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-04-30 | 6.125 | -1.18 | 10.9 | 138440 | 103048 | 8.34 |
AMUNDI FUNDS US PIONEER FUND | 2019-04-30 | 7.194 | 22.17 | 48.03 | 537544 | 1292726 | 10.91 |
DCP Investitii | 2019-04-30 | 72.204 | -1.7 | 24.11 | 0 | 0 | 7060.9291 |
FII Michelangelo | 2019-04-30 | 5.455 | 0 | 0 | 0 | 0 | 5233.3695 |
BT Clasic | 2019-04-30 | 172.702 | 1.75 | 10.69 | 916673 | 3478477 | 22.581 |
BT Conturi Individuale | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2019-04-30 | 27.808 | 0 | 0 | 4697945 | 18722 | 10.031 |
BT Euro Clasic | 2019-04-30 | 93.811 | -0.23 | 6.55 | 581882 | 1309491 | 10.634 |
BT Euro FIX | 2019-04-30 | 173.043 | 0.39 | 0 | 18634313 | 7245534 | 10.109 |
BT EURO Obligatiuni | 2019-04-30 | 751.162 | 0.44 | 3.4 | 8914705 | 15397606 | 10.733 |
BT FIX | 2019-04-30 | 194.784 | 2.7 | 0 | 18508458 | 5697821 | 10.427 |
BT Index Austria ATX | 2019-04-30 | 55.338 | -6.23 | 34.04 | 964798 | 763638 | 11.688 |
BT Index Romania ROTX | 2019-04-30 | 70.722 | 4.66 | 53.76 | 803469 | 755054 | 13.531 |
BT Maxim | 2019-04-30 | 138.919 | -1.01 | 39.96 | 231346 | 1183562 | 11.827 |
BT Obligatiuni | 2019-04-30 | 1711.885 | 2.74 | 6.45 | 31820257 | 29184359 | 18.309 |
ERSTE Balanced RON | 2019-04-30 | 235.417 | 0.33 | 29.1 | 1580016 | 1702906 | 38.3224 |
Erste Bond Corporate PLUS | 2019-04-30 | 0.214 | 1.56 | 0 | 0 | 0 | 110.06 |
Erste Bond Flexible Romania EUR | 2019-04-30 | 1106.314 | 0.83 | 5.82 | 30034521 | 11337052 | 11.9346 |
ERSTE Bond Flexible RON | 2019-04-30 | 4192.114 | 3.09 | 7.28 | 15408336 | 60964492 | 21.1423 |
ERSTE Conturi Individuale | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2019-04-30 | 123.248 | -1.99 | 43.51 | 518526 | 1016900 | 125.9335 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-04-30 | 275.413 | 2.97 | 4.06 | 18889778 | 8358863 | 11.7537 |
ESPA BEST OF AMERICA | 2019-04-30 | 3.142 | 15.6 | 36.67 | 4575 | 0 | 198.97 |
ESPA BEST OF EUROPE | 2019-04-30 | 1.339 | -1.07 | 16.68 | 0 | 0 | 170.29 |
ESPA BEST OF WORLD | 2019-04-30 | 0.485 | 0 | 0 | 0 | 0 | 156.71 |
ESPA Bond Danubia | 2019-04-30 | 0.366 | -4.16 | -6.43 | 0 | 0 | 166.27 |
ESPA Bond Dollar | 2019-04-30 | 0.634 | -100 | -100 | 123014 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2019-04-30 | 0.186 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-04-30 | 0.179 | 2.98 | 11.02 | 0 | 0 | 182.21 |
ESPA BOND EMERGING-MARKETS | 2019-04-30 | 0.329 | 1.82 | 5.06 | 0 | 0 | 201.1 |
ESPA BOND EURO CORPORATE | 2019-04-30 | 0 | 2.1 | 4.74 | 0 | 0 | 197.69 |
ESPA BOND EUROPE-HIGH YIELD | 2019-04-30 | 0 | 0.99 | 10.74 | 0 | 0 | 194.82 |
ESPA BOND INFLATION LINKED | 2019-04-30 | 0.405 | -1.04 | 1.26 | 0 | 0 | 124.27 |
ESPA BOND USA HIGH YIELD | 2019-04-30 | 1.79 | 3.84 | 15.01 | 1256258 | 0 | 207.62 |
ESPA BOND USA-CORPORATE | 2019-04-30 | 0 | 7.27 | 4.61 | 0 | 0 | 174.46 |
ESPA GLOBAL INCOME | 2019-04-30 | 0.162 | 0 | 0 | 160905 | 0 | 105.74 |
Espa Portfolio Bond Europe | 2019-04-30 | 0.486 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2019-04-30 | 0 | 0.04 | 1.37 | 0 | 0 | 136.4 |
ESPA RESERVE DOLLAR | 2019-04-30 | 0.085 | -100 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2019-04-30 | 0 | -0.49 | -0.47 | 0 | 0 | 1274.46 |
ESPA STOCK BIOTEC | 2019-04-30 | 1.298 | 14.58 | 0 | 91501 | 0 | 497.02 |
ESPA STOCK COMMODITIES | 2019-04-30 | 0 | 1.42 | 0 | 0 | 0 | 123.09 |
ESPA Stock Europe - Emerging | 2019-04-30 | 0.176 | 5.85 | 19.42 | 0 | 0 | 101.7 |
ESPA Stock Global | 2019-04-30 | 3.377 | 11.45 | 30.06 | 46666 | 0 | 121.14 |
ESPA Stock Global - Emerging | 2019-04-30 | 0.133 | 0.11 | 29.23 | 0 | 0 | 212.37 |
ESPA STOCK TECHNO | 2019-04-30 | 4.401 | 25.38 | 0 | 302877 | 0 | 85.76 |
ESPA STOCK JAPAN | 2019-04-30 | 0.314 | 0 | 0 | 0 | 0 | 107.36 |
F.O.A. | 2019-04-30 | 5.7 | -32.1 | -44.67 | 0 | 0 | 1.0491 |
Herald (euro) | 2019-04-30 | 6.186 | 0.75 | -10.89 | 0 | 0 | 8688.2029 |
Hermes RON | 2019-04-30 | 21.474 | -8.12 | 32.46 | 0 | 0 | 149645.9004 |
PBMP EQUITY RESEARCH | 2019-04-30 | 1.181 | 11.12 | 34.47 | 0 | 0 | 16.89 |
YOU INVEST Active EUR | 2019-04-30 | 27.456 | 0.89 | 6.61 | 19141 | 4815020 | 27.2269 |
ERSTE MIX PRUDENT RON | 2019-04-30 | 22.133 | 3.67 | 12.77 | 101100 | 2616063 | 158.2031 |
ERSTE MIX PRUDENT EURO | 2019-04-30 | 77.974 | 0.24 | 3.75 | 111704 | 14802 | 26.7889 |
YOU INVEST Balanced RON | 2019-04-30 | 17.468 | 3.42 | 8.59 | 100 | 123043 | 111.8482 |
YOU INVEST Solid EUR | 2019-04-30 | 126.852 | -0.27 | 1.28 | 377450 | 536471 | 26.0609 |
YOU INVEST Solid RON | 2019-04-30 | 18.947 | 3.04 | 6.11 | 100 | 62220 | 110.3719 |
STK Europe | 2019-04-30 | 0.768 | -7.56 | -11.73 | 0 | 0 | 4.9761 |
STK Emergent | 2019-04-30 | 63.494 | -9.86 | -14.12 | 0 | 0 | 104.13 |
FDI PLUS INVEST | 2019-04-30 | 1.302 | 2.55 | 27.25 | 0 | 0 | 12.6508 |
OTP Conturi Individuale | 2019-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Omninvest | 2019-05-31 | 1.217 | 13.36 | 25.26 | 0 | 0 | 3.2468 |
Goldman Sachs Asia Equity Growth & Income | 2019-05-31 | 3.03 | -8.07 | 22.14 | 1372052 | 738276 | 1006.93 |
Goldman Sachs Emerging Europe Equity | 2019-05-31 | 1.122 | 12.1 | 42.19 | 259951 | 173553 | 62.55 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-05-31 | 4.953 | 1.66 | 6.1 | 396511 | 187678 | 4837.69 |
Goldman Sachs Emerging Markets Equity Income | 2019-05-31 | 4.232 | -3.96 | 24.59 | 1157697 | 333867 | 1007.2 |
Goldman Sachs Euro Credit | 2019-05-31 | 2.271 | 2.44 | 5.28 | 89165 | 53541 | 176.98 |
Goldman Sachs Euro Bond | 2019-05-31 | 37.102 | 3.15 | 1.29 | 214400 | 725899 | 553.33 |
Goldman Sachs Eurozone Equity Income | 2019-05-31 | 15.256 | -4.72 | 15.61 | 2530725 | 2233336 | 486.6 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-05-31 | 6.158 | 0.57 | 10.01 | 541776 | 380107 | 1121 |
Goldman Sachs Europe Sustainable Equity | 2019-05-31 | 4.803 | 0.98 | 17.95 | 252592 | 120359 | 368.2 |
Goldman Sachs Global Flexible Multi-Asset | 2019-05-31 | 25.852 | -2.49 | -0.95 | 149604 | 103071 | 274.48 |
Goldman Sachs Global Equity Impact Opportunities | 2019-05-31 | 30.536 | 2 | 22.27 | 1872680 | 1048665 | 432.18 |
Goldman Sachs Global Equity Income | 2019-05-31 | 8.824 | 0.05 | 11.36 | 253696 | 75067 | 403.13 |
Goldman Sachs Global High Yield (Former NN) | 2019-05-31 | 0.638 | 0.54 | 8.91 | 387769 | 216631 | 491.64 |
Goldman Sachs Global Sustainable Equity | 2019-05-31 | 9.896 | 3.63 | 21.31 | 318986 | 179274 | 306.92 |
Goldman Sachs Greater China Equity | 2019-05-31 | 6.918 | -10.41 | 29.08 | 1475438 | 1289303 | 1065.68 |
Goldman Sachs ING Conservator EUR | 2019-05-31 | 18.075 | 0.66 | 0 | 725444 | 227446 | 248.03 |
Goldman Sachs ING Conservator RON | 2019-05-31 | 31.857 | 4.47 | 0 | 842018 | 263837 | 1050.21 |
Goldman Sachs ING Dinamic EUR | 2019-05-31 | 30.613 | 1.9 | 0 | 1181399 | 107875 | 270.32 |
Goldman Sachs ING Dinamic RON | 2019-05-31 | 77.114 | 5.75 | 0 | 4131882 | 483949 | 1144 |
Goldman Sachs ING Moderat EUR | 2019-05-31 | 47.914 | 0.99 | 0 | 1368762 | 457159 | 257.16 |
Goldman Sachs ING Moderat RON | 2019-05-31 | 86.097 | 4.8 | 0 | 4148097 | 205445 | 1088.89 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-05-31 | 1.85 | 9.59 | 30.59 | 1241508 | 904575 | 1706.84 |
Goldman Sachs Global Climate & Environment Equity | 2019-05-31 | 3.559 | -17.65 | 18.16 | 98775 | 382722 | 892.31 |
Goldman Sachs Patrimonial Balanced | 2019-05-31 | 30.231 | 0.68 | 7.99 | 303673 | 427018 | 1306.24 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-05-31 | 7.85 | -8.29 | 42.72 | 2002777 | 1626431 | 817.27 |
Goldman Sachs US Enhanced Equity | 2019-05-31 | 8.402 | 1.67 | 32.06 | 526606 | 194726 | 126.16 |
GOLDMAN SACHS USD GREEN BOND | 2019-05-31 | 12.73 | 6.59 | 5.64 | 218561 | 883269 | 1214.77 |
Goldman Sachs US Equity Income | 2019-05-31 | 12.629 | 0.22 | 25.01 | 720111 | 777997 | 496.45 |
Goldman Sachs Romania RON Bond | 2019-05-31 | 1495.418 | 3.8 | 3.56 | 11150068 | 13101349 | 1796.06 |
Goldman Sachs Romania Equity | 2019-05-31 | 758.174 | 8.99 | 47.1 | 19629004 | 10360224 | 1298.4 |
Active Dinamic | 2019-05-31 | 17.066 | -9.58 | -5.37 | 0 | 0 | 5.5237 |
BRD Actiuni Clasa A | 2019-05-31 | 29.619 | 10.25 | 45.43 | 1990857 | 798107 | 199.3016 |
BRD Actiuni Clasa E | 2019-05-31 | 38.847 | 7.94 | 0 | 6074575 | 445409 | 29.0135 |
BRD Diverso Clasa A | 2019-05-31 | 35.47 | 5.1 | 22.22 | 1234405 | 377085 | 180.046 |
BRD Diverso Clasa E | 2019-05-31 | 46.458 | 2.91 | 0 | 7911847 | 542245 | 26.0992 |
BRD Euro Fond | 2019-05-31 | 1497.687 | 1.13 | 5.28 | 105157004 | 39896840 | 140.0717 |
BRD Global Clasa A | 2019-05-31 | 8.71 | 8.42 | 38.33 | 249220 | 212448 | 163.2473 |
BRD Obligatiuni | 2019-05-31 | 65.558 | 4.07 | 6.06 | 1451341 | 840469 | 172.4071 |
BRD Simfonia 1 | 2019-05-31 | 1368.829 | 4.06 | 7.02 | 95301446 | 37330613 | 42.0277 |
BRD USD Fond | 2019-05-31 | 161.471 | 3.36 | 7.54 | 10450587 | 1504231 | 109.5015 |
FDI FIX INVEST | 2019-05-31 | 2.749 | 3.5 | 18.36 | 2500 | 0 | 12.5546 |
OTP AvantisRO - Clasa L | 2019-05-31 | 31.131 | 8.13 | 43.81 | 53562 | 493406 | 11.4813 |
OTP ComodisRO | 2019-05-31 | 137.959 | 3.03 | 5.99 | 5541681 | 3324391 | 17.9936 |
OTP Dollar Bond | 2019-05-31 | 35.451 | 2.49 | 5.4 | 351545 | 45357 | 11.2945 |
OTP EURO Bond | 2019-05-31 | 145.649 | 1 | 3.2 | 4286435 | 1364079 | 12.8951 |
OTP Dinamic - Clasa E | 2019-05-31 | 5.379 | -12.51 | -13.15 | 2380 | 0 | 8.3587 |
OTP Global Mix - Clasa L | 2019-05-31 | 23.444 | -4.94 | 10.16 | 174601 | 1243833 | 11.0798 |
OTP Expert | 2019-05-31 | 23.209 | 9.39 | 53.17 | 0 | 0 | 14652.7559 |
OTP Obligatiuni – Clasa I | 2019-05-31 | 33.71 | 0 | 0 | 36756 | 0 | 15.7177 |
OTP Obligatiuni – Clasa R | 2019-05-31 | 128.118 | 3.87 | 8.3 | 1771100 | 3057714 | 15.6189 |
OTP Premium Return - Clasa L | 2019-05-31 | 13.886 | -0.3 | 9.21 | 5390 | 488715 | 11.6336 |
OTP Real Estate & Construction - Clasa L | 2019-05-31 | 6.509 | 0 | 0 | 851073 | 59226 | 506.9339 |
Patria Global | 2019-05-31 | 7.646 | 3.79 | 20.3 | 5390 | 327951 | 22.9105 |
Patria Obligatiuni | 2019-05-31 | 40.209 | 1.61 | 7.17 | 16100 | 3974070 | 13.4074 |
Patria Stock | 2019-05-31 | 8.162 | 2.53 | 28.92 | 500 | 0 | 19.1538 |
FII BET-FI INDEX INVEST | 2019-05-31 | 8.753 | 4.4 | 52.3 | 0 | 0 | 632.3415 |
Amundi Integro | 2019-05-31 | 20.207 | 1.96 | 16.99 | 92543 | 88397 | 4.9548 |
Amundi Stabilo | 2019-05-31 | 180.22 | 0.48 | 1.79 | 73711 | 2514186 | 12.8304 |
Audas Piscator | 2019-05-31 | 9.017 | 8.49 | 14.22 | 24273 | 0 | 16.9106 |
BT Clasic | 2019-05-31 | 168.557 | 3.54 | 10.84 | 1074923 | 6584964 | 22.767 |
BT Dolar Fix | 2019-05-31 | 35.507 | 0 | 0 | 8301402 | 652524 | 10.044 |
BT Euro Clasic | 2019-05-31 | 91.797 | -1.47 | 4.79 | 304127 | 765151 | 10.479 |
BT Euro FIX | 2019-05-31 | 186.443 | 0.4 | 0 | 19056053 | 5336199 | 10.113 |
BT EURO Obligatiuni | 2019-05-31 | 744.104 | 0.66 | 3.47 | 9485750 | 16355289 | 10.751 |
BT FIX | 2019-05-31 | 197.942 | 2.78 | 0 | 11106319 | 8436349 | 10.453 |
BT Index Austria ATX | 2019-05-31 | 51.313 | -11.37 | 26.87 | 309639 | 308687 | 10.86 |
BT Index Romania ROTX | 2019-05-31 | 72.599 | 13.32 | 57.61 | 274210 | 957229 | 14.027 |
BT Maxim | 2019-05-31 | 141.669 | 8.36 | 43.26 | 195851 | 1021747 | 12.134 |
BT Obligatiuni | 2019-05-31 | 1699.604 | 2.86 | 6.52 | 26061207 | 42564170 | 18.354 |
Certinvest BET FI Index | 2019-05-31 | 2.26 | 8.04 | 60.65 | 3826 | 25962 | 230.89 |
Certinvest BET Index | 2019-05-31 | 1.672 | 13.07 | 51.56 | 307507 | 215192 | 182.92 |
Certinvest Dinamic | 2019-05-31 | 11.551 | 0.4 | 7.79 | 350 | 227680 | 5.07 |
Certinvest Obligatiuni | 2019-05-31 | 11.444 | 3.56 | 8.24 | 416166 | 248650 | 31.16 |
Certinvest Prudent | 2019-05-31 | 2.64 | 0.52 | 0.76 | 21700 | 19324 | 9.74 |
Certinvest XT Index | 2019-05-31 | 0.838 | 11.41 | 49.91 | 51850 | 10505 | 157.82 |
ERSTE Balanced RON | 2019-05-31 | 240.069 | 6.76 | 31.57 | 1699918 | 3314082 | 39.3509 |
Erste Bond Flexible Romania EUR | 2019-05-31 | 1112.26 | 1.59 | 6.25 | 22959039 | 20391503 | 11.9952 |
ERSTE Bond Flexible RON | 2019-05-31 | 4179.124 | 3.77 | 7.61 | 21330767 | 52424674 | 21.2343 |
ERSTE Equity Romania | 2019-05-31 | 127.783 | 8.04 | 47.46 | 889016 | 346887 | 129.9972 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-05-31 | 288.839 | 3.1 | 4.3 | 26712233 | 14033406 | 11.7846 |
ETF BET Patria-Tradeville | 2019-05-31 | 5.756 | 14.22 | 59.75 | 0 | 0 | 10.8601 |
FDI PLUS INVEST | 2019-05-31 | 1.329 | 8.09 | 28.74 | 0 | 0 | 12.9147 |
FDI Prosper Invest | 2019-05-31 | 4.773 | 7.39 | 46.38 | 0 | 0 | 13.7898 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-05-31 | 7.956 | -3.53 | 11.64 | 50113 | 0 | 1187.7675 |
Fortuna Clasic | 2019-05-31 | 6.767 | 0.6 | 8.72 | 0 | 0 | 6.73 |
Fortuna Gold | 2019-05-31 | 0.584 | 3.07 | 7.76 | 0 | 0 | 21.8 |
Monolith | 2019-05-31 | 4.804 | 4.19 | 6.06 | 0 | 0 | 12.3842 |
Napoca | 2019-05-31 | 12.724 | 3.88 | 39.85 | 51100 | 18698 | 0.5433 |
Piscator Equity Plus | 2019-05-31 | 21.994 | 10.01 | 44.26 | 0 | 0 | 149.3282 |
Raiffeisen Romania Dividend | 2019-05-31 | 28.252 | 8.27 | 51.03 | 201091 | 135403 | 59.078 |
Raiffeisen Benefit | 2019-05-31 | 91.37 | 0.02 | 3.03 | 1143980 | 15244920 | 153.0332 |
Raiffeisen Benefit Euro | 2019-05-31 | 79.005 | -3.08 | 0 | 974418 | 454410 | 94.9591 |
Raiffeisen Confort | 2019-05-31 | 176.988 | 0.67 | 3.59 | 1135090 | 8828228 | 167.0192 |
Raiffeisen Euro Obligatiuni | 2019-05-31 | 136.891 | -0.84 | -1.19 | 209886 | 3737278 | 27.8536 |
Raiffeisen Conservator EURO FWR A | 2019-05-31 | 52.424 | 0.41 | 0 | 4716665 | 856373 | 25053.0692 |
Raiffeisen Conservator EURO FWR D | 2019-05-31 | 17.79 | -2.1 | 0 | 1118483 | 0 | 24428.0961 |
Raiffeisen Conservator EURO PREMIUM | 2019-05-31 | 2.111 | 0.37 | 0 | 0 | 0 | 5008.1151 |
Raiffeisen Conservator RON FWR A | 2019-05-31 | 36.449 | 2.38 | 0 | 2060000 | 0 | 102088.3574 |
Raiffeisen Conservator RON FWR D | 2019-05-31 | 3.867 | -0.64 | 0 | 0 | 0 | 98849.6912 |
Raiffeisen Conservator RON PREMIUM | 2019-05-31 | 1.46 | 2.35 | 0 | 0 | 40480 | 25461.173 |
Raiffeisen Dolar Plus (USD) | 2019-05-31 | 522.846 | 3.1 | 7.07 | 13923237 | 13473223 | 1279.8968 |
Raiffeisen EURO | 2019-05-31 | 1937.672 | 1.23 | 3.16 | 48966947 | 38580245 | 131.4588 |
Raiffeisen Moderat EURO FWR A | 2019-05-31 | 32.307 | 0.79 | 0 | 609216 | 1095079 | 25191.8231 |
Raiffeisen Moderat EURO FWR D | 2019-05-31 | 10.584 | -2.47 | 0 | 0 | 0 | 24380.7483 |
Raiffeisen Moderat EURO PREMIUM | 2019-05-31 | 0.882 | 0.74 | 0 | 0 | 47595 | 5036.0587 |
Raiffeisen Moderat RON FWR A | 2019-05-31 | 10.864 | 2 | 0 | 2803700 | 100800 | 101230.2832 |
Raiffeisen Moderat RON FWR D | 2019-05-31 | 10.723 | -2.05 | 0 | 52820 | 0 | 97013.2294 |
Raiffeisen Moderat RON PREMIUM | 2019-05-31 | 0.761 | 1.96 | 0 | 0 | 0 | 25243.8383 |
Raiffeisen Ron Flexi | 2019-05-31 | 524.006 | 3.04 | 5.59 | 10070231 | 10306582 | 132.1589 |
Raiffeisen Ron Plus (A) | 2019-05-31 | 2116.611 | 3.43 | 6.83 | 27445937 | 39741026 | 188.939 |
Raiffeisen Ron Plus (D) | 2019-05-31 | 26.801 | 0.21 | 0 | 628598 | 468403 | 100228.6287 |
STAR Focus | 2019-05-31 | 5.66 | 2.86 | 12.86 | 300 | 0 | 6.2847 |
STAR Next | 2019-05-31 | 11.589 | 4.27 | 28.85 | 5300 | 0 | 6.469 |
Transilvania | 2019-05-31 | 29.408 | 5.21 | 35.85 | 0 | 0 | 50.8964 |
YOU INVEST Active EUR | 2019-05-31 | 26.332 | -1.42 | 4.59 | 161291 | 672710 | 26.672 |
ERSTE MIX PRUDENT EURO | 2019-05-31 | 67.673 | -1.05 | 2.65 | 277639 | 9518855 | 26.4346 |
YOU INVEST Balanced RON | 2019-05-31 | 19.731 | 2.44 | 7.54 | 2500100 | 51663 | 110.727 |
YOU INVEST Solid EUR | 2019-05-31 | 125.649 | -0.39 | 1.22 | 790127 | 1215177 | 25.9524 |
YOU INVEST Solid RON | 2019-05-31 | 18.753 | 2.89 | 5.96 | 50100 | 209569 | 110.1675 |
DCP Investitii | 2019-05-31 | 76.899 | 16.44 | 41.55 | 0 | 0 | 7520.0978 |
F.O.A. | 2019-05-31 | 5.506 | -31.63 | -44.26 | 0 | 0 | 1.0134 |
FII Michelangelo | 2019-05-31 | 5.634 | 0 | 0 | 0 | 0 | 5405.8734 |
BT Conturi Individuale | 2019-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Conturi Individuale | 2019-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2019-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conturi Individuale | 2019-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-05-31 | 8.094 | 6.05 | 20.39 | 1662045 | 25525 | 17.71 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-05-31 | 6.763 | -56.17 | -53.55 | 1306 | 0 | 17.27 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-05-31 | 0.319 | 3.77 | 11.3 | 0 | 0 | 69.06 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-05-31 | 2.665 | 3.17 | 0.54 | 0 | 68268 | 79.41 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-05-31 | 2.774 | 2.9 | -0.58 | 0 | 28653 | 10.28 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-05-31 | 6.644 | 0.52 | 7.76 | 0 | 2362717 | 102.63 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-05-31 | 5.788 | -4.27 | 10.27 | 0 | 1141153 | 80.95 |
AMUNDI FUNDS PIONEER US BOND | 2019-05-31 | 4.316 | 9.99 | 8.3 | 113969 | 0 | 92.24 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-05-31 | 7.134 | 2.33 | 32.37 | 17036 | 0 | 10.96 |
Erste Bond Corporate PLUS | 2019-05-31 | 0.211 | 2.8 | 0 | 0 | 0 | 108.96 |
ESPA BEST OF AMERICA | 2019-05-31 | 2.991 | 3.42 | 29.07 | 0 | 0 | 189.83 |
ESPA BEST OF EUROPE | 2019-05-31 | 1.285 | -7 | 10.01 | 0 | 0 | 163.79 |
ESPA Bond Danubia | 2019-05-31 | 0.369 | -0.01 | -4.55 | 0 | 0 | 167.97 |
ESPA Bond Dollar | 2019-05-31 | 0.649 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2019-05-31 | 0.189 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EUROPE-HIGH YIELD | 2019-05-31 | 0 | 0.8 | 8.99 | 0 | 0 | 191.48 |
ESPA BOND INFLATION LINKED | 2019-05-31 | 0.404 | -0.06 | 0.76 | 0 | 0 | 124.15 |
ESPA BOND USA-CORPORATE | 2019-05-31 | 0 | 7.45 | 5.69 | 0 | 0 | 175.76 |
ESPA GLOBAL INCOME | 2019-05-31 | 0.157 | 0 | 0 | 0 | 0 | 103.08 |
Espa Portfolio Bond Europe | 2019-05-31 | 0.488 | -100 | -100 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2019-05-31 | 0 | -0.17 | -0.63 | 0 | 0 | 1272.6 |
ESPA STOCK BIOTEC | 2019-05-31 | 1.289 | 2.33 | 0 | 45587 | 0 | 477.4 |
ESPA STOCK COMMODITIES | 2019-05-31 | 0 | -8.33 | 0 | 0 | 0 | 115.08 |
PBMP EQUITY RESEARCH | 2019-05-31 | 1.09 | 2.21 | 26.29 | 0 | 0 | 16.19 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-05-31 | 0.101 | -9 | 18.51 | 0 | 0 | 250.91 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2019-05-31 | 0.182 | -9.49 | 11.12 | 0 | 0 | 234.11 |
Raiffeisen Osteuropa -Aktien | 2019-05-31 | 0.066 | 5.79 | 23.15 | 0 | 0 | 282.27 |
Raiffeisen Russland - Aktien | 2019-05-31 | 0.003 | 14.95 | 53.55 | 0 | 0 | 98.93 |
Raiffeisen-Mehrwert 2020 (R) | 2019-05-31 | 0.49 | 0.03 | 0 | 0 | 0 | 109.24 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-05-31 | 10.572 | 1.74 | 8.72 | 10398 | 21506 | 81.8 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-05-31 | 9.671 | 4.24 | 6.99 | 115142 | 62187 | 67.32 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-05-31 | 4.35 | -7.46 | 14.06 | 472377 | 4818 | 95.43 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-05-31 | 5.174 | -6.21 | 8.47 | 1678755 | 0 | 81.16 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-05-31 | 9.149 | 8.92 | 8.14 | 0 | 0 | 10.5 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-05-31 | 14.09 | 13 | 38.34 | 410258 | 36202 | 253.54 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-05-31 | 5.712 | -7.3 | 2.08 | 12323 | 86691 | 7.87 |
AMUNDI FUNDS US PIONEER FUND | 2019-05-31 | 7.377 | 10.13 | 35.58 | 535219 | 54115 | 10.44 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-05-31 | 17.731 | -4.99 | -0.83 | 9497 | 594685 | 58.85 |
ESPA BEST OF WORLD | 2019-05-31 | 0.466 | 0 | 0 | 0 | 0 | 150.98 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-05-31 | 0.179 | 4.28 | 11.39 | 0 | 0 | 182.8 |
ESPA BOND EMERGING-MARKETS | 2019-05-31 | 0.329 | 2.97 | 5.65 | 0 | 0 | 201.69 |
ESPA BOND EURO CORPORATE | 2019-05-31 | 0 | 2.29 | 4.52 | 0 | 0 | 197.2 |
ESPA BOND USA HIGH YIELD | 2019-05-31 | 2.462 | 2.78 | 13.35 | 707374 | 0 | 204.91 |
ESPA RESERVE CORPORATE | 2019-05-31 | 0 | 0.09 | 0.81 | 0 | 0 | 135.54 |
ESPA RESERVE DOLLAR | 2019-05-31 | 0.085 | -100 | -100 | 0 | 0 | 0 |
ESPA Stock Europe - Emerging | 2019-05-31 | 0.177 | 8.95 | 25.09 | 0 | 0 | 102.42 |
ESPA Stock Global | 2019-05-31 | 3.256 | 1.22 | 23.01 | 9132 | 0 | 116.71 |
ESPA STOCK JAPAN | 2019-05-31 | 0 | -10.84 | 15.16 | 0 | 0 | 0 |
ESPA STOCK TECHNO | 2019-05-31 | 4.634 | 5.24 | 0 | 573790 | 0 | 79.34 |
Raiffeisen Eurasien -Aktien | 2019-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2019-05-31 | 0.192 | 5.87 | 2.96 | 0 | 0 | 108.05 |
Raiffeisen Mehrwert 2020 | 2019-05-31 | 31.467 | 0.33 | 7.83 | 0 | 0 | 110.44 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-05-31 | 0.105 | 4.53 | 0 | 0 | 0 | 112.1 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-05-31 | 0.033 | 4.62 | 0 | 0 | 0 | 121.53 |
ESPA Stock Global - Emerging | 2019-05-31 | 0.124 | -9.48 | 21.75 | 0 | 0 | 197.4 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-05-31 | 1.494 | 2.19 | 19.27 | 2406 | 10913 | 272.17 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-05-31 | 12.576 | -12.34 | 0.72 | 8002 | 24602 | 159.39 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-05-31 | 13.744 | -4.58 | -0.95 | 475 | 240100 | 57.23 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-05-31 | 9.214 | -6.32 | 13.13 | 73771 | 80889 | 7.41 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-05-31 | 5.87 | 2.47 | 3.35 | 95 | 29328 | 9.56 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-05-31 | 4.924 | -20.8 | 1.02 | 1662336 | 8801 | 6.93 |
AMUNDI FUNDS STRATEGIC BOND | 2019-05-31 | 8.877 | -0.06 | 1.67 | 4749 | 416016 | 95.98 |
OTP Conturi Individuale | 2019-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Herald (euro) | 2019-05-31 | 6.654 | 16.32 | -0.49 | 0 | 0 | 9364.2272 |
Hermes RON | 2019-05-31 | 23.165 | 11.58 | 44.27 | 0 | 0 | 161428.1056 |
ERSTE MIX PRUDENT RON | 2019-05-31 | 21.712 | 2.29 | 11.26 | 100800 | 201997 | 155.9063 |
STK Emergent | 2019-05-31 | 58.503 | -19.47 | -21.96 | 0 | 0 | 95.94 |
STK Europe | 2019-05-31 | 0.699 | -18.06 | -21.03 | 0 | 0 | 4.5326 |
BRD Diverso Clasa A | 2019-06-30 | 40.731 | 6.76 | 24.46 | 4661040 | 329260 | 184.5849 |
BRD Actiuni Clasa A | 2019-06-30 | 31.39 | 12.49 | 52.76 | 3487054 | 3202097 | 209.3803 |
BRD Actiuni Clasa E | 2019-06-30 | 44.766 | 10.74 | 0 | 6402993 | 2539156 | 30.5684 |
BRD Diverso Clasa E | 2019-06-30 | 59.975 | 5.1 | 0 | 15799801 | 3563041 | 26.8326 |
BRD Euro Fond | 2019-06-30 | 1645.252 | 2.08 | 6 | 173306374 | 45952150 | 141.3842 |
BRD Global Clasa A | 2019-06-30 | 8.282 | 12.25 | 44.54 | 119625 | 903144 | 170.1556 |
BRD Obligatiuni | 2019-06-30 | 69.35 | 5.34 | 6.63 | 4244314 | 1152408 | 174.233 |
BRD Simfonia 1 | 2019-06-30 | 1445.545 | 5.31 | 7.85 | 114112241 | 52243727 | 42.4795 |
BRD USD Fond | 2019-06-30 | 197.162 | 4.31 | 7.74 | 36758954 | 1077310 | 110.666 |
Goldman Sachs Global Equity Impact Opportunities | 2019-06-30 | 31.443 | 5.32 | 27.75 | 1558999 | 1377344 | 443.56 |
Goldman Sachs Asia Equity Growth & Income | 2019-06-30 | 2.522 | 1.97 | 26.83 | 672921 | 1294660 | 1066.89 |
Goldman Sachs Emerging Europe Equity | 2019-06-30 | 1.222 | 18.94 | 50.56 | 181461 | 135650 | 65.75 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-06-30 | 4.527 | 7.51 | 6.84 | 174314 | 765007 | 5014.03 |
Goldman Sachs Emerging Markets Equity Income | 2019-06-30 | 3.278 | 4.51 | 22.74 | 232874 | 1315471 | 1038.09 |
Goldman Sachs Euro Credit | 2019-06-30 | 2.536 | 4.18 | 5.95 | 235571 | 0 | 179.78 |
Goldman Sachs Euro Bond | 2019-06-30 | 34.837 | 4.96 | 1.69 | 261234 | 3232389 | 565.76 |
Goldman Sachs Eurozone Equity Income | 2019-06-30 | 19.11 | 0.55 | 29.3 | 1398433 | 651885 | 508.4 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-06-30 | 5.911 | -3.55 | 9.71 | 161027 | 218401 | 1089.27 |
Goldman Sachs Europe Sustainable Equity | 2019-06-30 | 4.749 | 3.33 | 24.89 | 183981 | 386817 | 380.65 |
Goldman Sachs Global Flexible Multi-Asset | 2019-06-30 | 26.362 | -1.24 | -0.75 | 60714 | 134106 | 277.01 |
Goldman Sachs Global Equity Income | 2019-06-30 | 9.328 | 5 | 19.21 | 191430 | 50957 | 420.7 |
Goldman Sachs Global High Yield (Former NN) | 2019-06-30 | 0.649 | 2.47 | 10.2 | 6389 | 4499 | 500.01 |
Goldman Sachs Global Sustainable Equity | 2019-06-30 | 10.092 | 8.11 | 28.9 | 312009 | 461917 | 318.57 |
Goldman Sachs Greater China Equity | 2019-06-30 | 7.481 | -0.73 | 36.04 | 840509 | 638795 | 1143.98 |
Goldman Sachs ING Conservator EUR | 2019-06-30 | 17.018 | 2.6 | 0 | 432513 | 1715411 | 252.66 |
Goldman Sachs ING Conservator RON | 2019-06-30 | 35.404 | 6.53 | 0 | 3596119 | 509790 | 1072.56 |
Goldman Sachs ING Dinamic EUR | 2019-06-30 | 30.422 | 4.29 | 0 | 800265 | 1367919 | 277.2 |
Goldman Sachs ING Dinamic RON | 2019-06-30 | 79.114 | 8.28 | 0 | 2636196 | 2969449 | 1176.2 |
Goldman Sachs ING Moderat EUR | 2019-06-30 | 46.853 | 3.45 | 0 | 695729 | 2397399 | 263.51 |
Goldman Sachs ING Moderat RON | 2019-06-30 | 90.201 | 7.39 | 0 | 2221046 | 1020411 | 1118.62 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-06-30 | 1.314 | 20.81 | 23.83 | 129337 | 711557 | 1798.16 |
Goldman Sachs Global Climate & Environment Equity | 2019-06-30 | 3.819 | -6.36 | 29.95 | 105770 | 103608 | 980.15 |
Goldman Sachs Patrimonial Balanced | 2019-06-30 | 30.347 | 3.56 | 11.36 | 206112 | 826888 | 1341.8 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-06-30 | 9.275 | 0.22 | 57.43 | 1287863 | 402400 | 874.05 |
Goldman Sachs US Enhanced Equity | 2019-06-30 | 8.415 | 8.54 | 41.41 | 166664 | 529090 | 134.92 |
GOLDMAN SACHS USD GREEN BOND | 2019-06-30 | 12.782 | 8.83 | 5.99 | 517860 | 370772 | 1234.85 |
Goldman Sachs US Equity Income | 2019-06-30 | 12.434 | 6.44 | 33.1 | 382224 | 1080468 | 528.59 |
Goldman Sachs Romania RON Bond | 2019-06-30 | 1504.658 | 5.19 | 3.73 | 8759154 | 10056554 | 1807.7 |
Goldman Sachs Romania Equity | 2019-06-30 | 771.508 | 12.48 | 53.13 | 7282526 | 25178542 | 1356.26 |
Amundi Integro | 2019-06-30 | 20.677 | 2.24 | 18.16 | 2641 | 223 | 5.0693 |
Amundi Stabilo | 2019-06-30 | 177.848 | 0.75 | 1.71 | 210892 | 2885031 | 12.8522 |
FDI FIX INVEST | 2019-06-30 | 2.773 | 4.06 | 18.55 | 8100 | 15000 | 12.6968 |
FDI Prosper Invest | 2019-06-30 | 4.99 | 9.05 | 48.69 | 0 | 1000 | 14.4199 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-06-30 | 8.174 | 0.66 | 18.04 | 0 | 14445 | 1222.4696 |
Fortuna Clasic | 2019-06-30 | 7.041 | 2.04 | 17.62 | 0 | 0 | 7.01 |
Fortuna Gold | 2019-06-30 | 0.586 | 2.58 | 8.22 | 0 | 0 | 21.85 |
Napoca | 2019-06-30 | 13.211 | 4.41 | 40.41 | 12000 | 56813 | 0.566 |
Omninvest | 2019-06-30 | 1.253 | 15.18 | 27.14 | 0 | 0 | 3.3422 |
Patria Global | 2019-06-30 | 7.587 | 4.24 | 19.77 | 13451 | 178549 | 23.2314 |
Patria Obligatiuni | 2019-06-30 | 37.406 | 1.65 | 7.06 | 12465 | 2873172 | 13.4271 |
Patria Stock | 2019-06-30 | 8.35 | 2.65 | 28.13 | 420 | 18615 | 19.6397 |
STAR Focus | 2019-06-30 | 5.755 | 2.79 | 13.99 | 475 | 0 | 6.3893 |
STAR Next | 2019-06-30 | 11.891 | 4.34 | 30.93 | 6092 | 50016 | 6.6626 |
Transilvania | 2019-06-30 | 30.315 | 6.13 | 36.36 | 0 | 87440 | 52.6197 |
ESPA BEST OF EUROPE | 2019-06-30 | 1.314 | -2.16 | 25.62 | 0 | 0 | 167.88 |
ESPA BOND DOLLAR | 2019-06-30 | 0.062 | 8.78 | 0 | 61556 | 0 | 125.5 |
ESPA Bond Dollar | 2019-06-30 | 0.643 | 6.66 | 0 | 0 | 0 | 142.76 |
ESPA BEST OF AMERICA | 2019-06-30 | 3.042 | 4.76 | 36.36 | 0 | 0 | 193.6 |
ESPA BEST OF WORLD | 2019-06-30 | 0.477 | 2.39 | 0 | 0 | 0 | 154.89 |
ESPA Bond Danubia | 2019-06-30 | 0.38 | 4.75 | -3.12 | 0 | 0 | 173.18 |
ESPA BOND DOLLAR-CORPORATE | 2019-06-30 | 0.189 | 9.3 | 0 | 0 | 0 | 202.91 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-06-30 | 0.181 | 6.96 | 21.31 | 0 | 0 | 185.84 |
ESPA BOND EMERGING-MARKETS | 2019-06-30 | 0.338 | 7.94 | -5.2 | 0 | 0 | 207.78 |
ESPA BOND EURO CORPORATE | 2019-06-30 | 0 | 3.94 | 9.2 | 0 | 0 | 200.03 |
ESPA BOND EUROPE-HIGH YIELD | 2019-06-30 | 0 | 2.78 | 14.2 | 0 | 0 | 194.73 |
ESPA BOND INFLATION LINKED | 2019-06-30 | 0.407 | 0.25 | 45.34 | 0 | 0 | 125.53 |
ESPA BOND USA HIGH YIELD | 2019-06-30 | 3.905 | 3.94 | -30.67 | 1406464 | 0 | 208.6 |
ESPA BOND USA-CORPORATE | 2019-06-30 | 0 | 11.26 | 23.01 | 0 | 0 | 179.8 |
ESPA GLOBAL INCOME | 2019-06-30 | 0.161 | 0 | 0 | 0 | 0 | 105.65 |
Espa Portfolio Bond Europe | 2019-06-30 | 0.496 | 5.11 | -100 | 0 | 0 | 124.68 |
ESPA RESERVE CORPORATE | 2019-06-30 | 0 | 0.6 | -7.14 | 0 | 0 | 136.07 |
ESPA RESERVE DOLLAR | 2019-06-30 | 0.084 | 2.81 | -100 | 0 | 0 | 141.4 |
ERSTE RESERVE EURO | 2019-06-30 | 0 | 0 | -88.96 | 0 | 0 | 1274.35 |
ESPA STOCK BIOTEC | 2019-06-30 | 1.343 | 5.7 | 0 | 0 | 0 | 498.56 |
ESPA STOCK COMMODITIES | 2019-06-30 | 0 | -4.4 | 0 | 0 | 0 | 119.76 |
ESPA Stock Europe - Emerging | 2019-06-30 | 0.03 | 17.98 | 1466.12 | 0 | 155844 | 108.25 |
ESPA Stock Global | 2019-06-30 | 3.717 | 7.43 | 16.81 | 349867 | 0 | 120.88 |
ESPA Stock Global - Emerging | 2019-06-30 | 0.128 | 1.27 | -27.4 | 0 | 0 | 205.63 |
ESPA STOCK TECHNO | 2019-06-30 | 5.045 | 9.99 | 0 | 287820 | 0 | 81.62 |
ESPA STOCK JAPAN | 2019-06-30 | 0.303 | -6.5 | 0 | 0 | 0 | 104.18 |
Audas Piscator | 2019-06-30 | 8.824 | 5.1 | 13.51 | 50890 | 26436 | 16.55 |
Certinvest BET FI Index | 2019-06-30 | 2.35 | 7.95 | 59.03 | 8617 | 12365 | 240.46 |
Certinvest BET Index | 2019-06-30 | 2.149 | 17.34 | 56.91 | 469153 | 127896 | 196.63 |
Certinvest Dinamic | 2019-06-30 | 12.093 | 1.95 | 8.8 | 300600 | 86841 | 5.22 |
Certinvest Obligatiuni | 2019-06-30 | 13.474 | 3.51 | 8.24 | 2350585 | 351063 | 31.23 |
Certinvest Prudent | 2019-06-30 | 2.699 | 1.95 | 1.82 | 2600 | 287 | 9.95 |
Certinvest XT Index | 2019-06-30 | 0.816 | 13.69 | 53.49 | 22334 | 96255 | 167.87 |
ERSTE Balanced RON | 2019-06-30 | 249.167 | 8.81 | 33.8 | 3411081 | 3887947 | 40.9257 |
Erste Bond Flexible Romania EUR | 2019-06-30 | 1154.004 | 4.25 | 8.55 | 28820437 | 12309850 | 12.3023 |
ERSTE Bond Flexible RON | 2019-06-30 | 4196.98 | 4.97 | 8.32 | 24303939 | 45108211 | 21.4313 |
ERSTE Equity Romania | 2019-06-30 | 133.672 | 9.38 | 50.85 | 471740 | 1120720 | 136.6803 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-06-30 | 302.397 | 3.29 | 4.66 | 17018723 | 4523550 | 11.8271 |
OTP Premium Return - Clasa L | 2019-06-30 | 14.203 | 3.45 | 11.1 | 210995 | 311297 | 11.9849 |
Monolith | 2019-06-30 | 4.981 | 8.84 | 9.59 | 0 | 0 | 12.8779 |
OTP AvantisRO - Clasa L | 2019-06-30 | 30.924 | 10.68 | 47.49 | 288962 | 2022417 | 12.0663 |
OTP ComodisRO | 2019-06-30 | 109.03 | 3.12 | 6.12 | 5364849 | 34591514 | 18.035 |
OTP Dollar Bond | 2019-06-30 | 35.136 | 3.99 | 6.66 | 105427 | 118054 | 11.4687 |
OTP EURO Bond | 2019-06-30 | 152.605 | 3.06 | 4.98 | 6114332 | 1569873 | 13.143 |
OTP Dinamic - Clasa E | 2019-06-30 | 5.352 | -8.57 | -11.25 | 4961 | 160953 | 8.5882 |
OTP Expert | 2019-06-30 | 23.7 | 13.02 | 55.68 | 2000000 | 2565146 | 15359.4641 |
OTP Global Mix - Clasa L | 2019-06-30 | 23.631 | -1.49 | 11.57 | 65181 | 384690 | 11.3214 |
OTP Obligatiuni – Clasa I | 2019-06-30 | 34.26 | 0 | 0 | 4669 | 0 | 15.9722 |
OTP Obligatiuni – Clasa R | 2019-06-30 | 134.873 | 5.45 | 9.7 | 6406668 | 1664346 | 15.8618 |
OTP Real Estate & Construction - Clasa L | 2019-06-30 | 7.185 | 0 | 0 | 651499 | 41659 | 511.8989 |
Piscator Equity Plus | 2019-06-30 | 22.13 | 7.4 | 42.35 | 0 | 0 | 150.2473 |
YOU INVEST Active EUR | 2019-06-30 | 28.982 | 1.87 | 7.28 | 2889189 | 853909 | 27.3838 |
ERSTE MIX PRUDENT RON | 2019-06-30 | 21.739 | 5.4 | 14.06 | 7650 | 584901 | 160.2527 |
ERSTE MIX PRUDENT EURO | 2019-06-30 | 67.566 | 1.7 | 4.62 | 210135 | 1664257 | 27.0428 |
YOU INVEST Balanced RON | 2019-06-30 | 19.612 | 4.97 | 9.58 | 300 | 515140 | 112.9892 |
YOU INVEST Solid EUR | 2019-06-30 | 125.822 | 1.68 | 2.31 | 667627 | 2260366 | 26.397 |
YOU INVEST Solid RON | 2019-06-30 | 19.024 | 5.04 | 7.45 | 100 | 73912 | 112.1979 |
Certinvest Conturi Individuale | 2019-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2019-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-06-30 | 0.105 | 1.09 | 17.63 | 0 | 0 | 260.99 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2019-06-30 | 0.188 | -3.65 | 24.25 | 0 | 0 | 242.79 |
Raiffeisen Global - Rent | 2019-06-30 | 0.193 | 6.96 | 0.48 | 0 | 0 | 108.5 |
Raiffeisen Mehrwert 2020 | 2019-06-30 | 31.493 | 0.9 | 7.49 | 0 | 0 | 110.85 |
Raiffeisen Osteuropa -Aktien | 2019-06-30 | 0.069 | 19.31 | 35.76 | 0 | 0 | 307.64 |
Raiffeisen Russland - Aktien | 2019-06-30 | 0.003 | 25.16 | 61.6 | 0 | 0 | 105.56 |
Raiffeisen-Mehrwert 2020 (R) | 2019-06-30 | 0.491 | 0.61 | 0 | 0 | 0 | 109.63 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-06-30 | 0.107 | 6.33 | 0 | 0 | 0 | 114.2 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-06-30 | 0.033 | 6.43 | 0 | 0 | 0 | 123.81 |
PBMP EQUITY RESEARCH | 2019-06-30 | 0.228 | 7.13 | 723.56 | 0 | 0 | 16.67 |
Raiffeisen Romania Dividend | 2019-06-30 | 29.238 | 9.66 | 54.19 | 329454 | 763640 | 62.0765 |
Raiffeisen Benefit | 2019-06-30 | 91.919 | 2.59 | 5.78 | 554903 | 2436224 | 157.1316 |
Raiffeisen Benefit Euro | 2019-06-30 | 80.719 | -0.79 | 0 | 1492413 | 1732718 | 97.5802 |
Raiffeisen Confort | 2019-06-30 | 176.988 | 0.36 | 3.27 | 1135090 | 8828228 | 167.0192 |
Raiffeisen Euro Obligatiuni | 2019-06-30 | 137.007 | 0.18 | -0.12 | 984253 | 1988455 | 28.1639 |
Raiffeisen Conservator EURO FWR A | 2019-06-30 | 53.834 | 2.54 | 0 | 477572 | 0 | 25569.7179 |
Raiffeisen Conservator EURO FWR D | 2019-06-30 | 18.039 | -0.03 | 0 | 35316 | 101339 | 24931.8566 |
Raiffeisen Conservator EURO PREMIUM | 2019-06-30 | 2.433 | 2.5 | 0 | 283516 | 0 | 5111.2185 |
Raiffeisen Conservator RON FWR A | 2019-06-30 | 36.936 | 3.85 | 0 | 0 | 0 | 103452.1179 |
Raiffeisen Conservator RON FWR D | 2019-06-30 | 3.919 | 0.79 | 0 | 0 | 0 | 100170.1845 |
Raiffeisen Conservator RON PREMIUM | 2019-06-30 | 1.506 | 3.81 | 0 | 25961 | 0 | 103.2018 |
Raiffeisen Dolar Plus (USD) | 2019-06-30 | 525.984 | 3.88 | 7.81 | 14405529 | 3638877 | 1291.7261 |
Raiffeisen EURO | 2019-06-30 | 1970.688 | 2.49 | 4.21 | 57014763 | 41035125 | 132.9876 |
Raiffeisen Moderat EURO FWR A | 2019-06-30 | 30.734 | 2.97 | 0 | 1126316 | 3322850 | 25772.8493 |
Raiffeisen Moderat EURO FWR D | 2019-06-30 | 10.797 | -0.36 | 0 | 0 | 0 | 24943.0671 |
Raiffeisen Moderat EURO PREMIUM | 2019-06-30 | 0.907 | 2.93 | 0 | 7088 | 0 | 25.7602 |
Raiffeisen Moderat RON FWR A | 2019-06-30 | 11.043 | 3.56 | 0 | 0 | 0 | 102899.9554 |
Raiffeisen Moderat RON FWR D | 2019-06-30 | 10.881 | -0.55 | 0 | 0 | 19000 | 98613.3463 |
Raiffeisen Moderat RON PREMIUM | 2019-06-30 | 0.773 | 3.52 | 0 | 0 | 0 | 102.6374 |
Raiffeisen Ron Flexi | 2019-06-30 | 521.85 | 3.45 | 5.87 | 7165987 | 11527365 | 132.7171 |
Raiffeisen Ron Plus (A) | 2019-06-30 | 2123.061 | 4.12 | 7.3 | 22776950 | 29506598 | 190.1189 |
Raiffeisen Ron Plus (D) | 2019-06-30 | 28.169 | 0.87 | 0 | 1466500 | 266285 | 100854.5136 |
Active Dinamic | 2019-06-30 | 17.806 | -6.08 | 0.43 | 0 | 0 | 5.7632 |
BT Clasic | 2019-06-30 | 170.328 | 4.46 | 11.76 | 1829209 | 2762402 | 23.135 |
BT Dolar Fix | 2019-06-30 | 40.403 | 0 | 0 | 5720270 | 0 | 10.057 |
BT Euro Clasic | 2019-06-30 | 89.665 | 0.06 | 6.09 | 1055917 | 3869934 | 10.588 |
BT Euro FIX | 2019-06-30 | 210.444 | 0.41 | 0 | 27991896 | 3572658 | 10.116 |
BT EURO Obligatiuni | 2019-06-30 | 738.015 | 1.15 | 3.86 | 16006478 | 23340532 | 10.801 |
BT FIX | 2019-06-30 | 207.44 | 2.86 | 0 | 20756867 | 11744823 | 10.478 |
BT Index Austria ATX | 2019-06-30 | 53.138 | -6.68 | 39.42 | 699410 | 55776 | 11.14 |
BT Index Romania ROTX | 2019-06-30 | 76.786 | 16.75 | 68.37 | 747910 | 1241471 | 14.934 |
BT Maxim | 2019-06-30 | 147.221 | 9.68 | 47.22 | 631043 | 2371100 | 12.764 |
BT Obligatiuni | 2019-06-30 | 1693.939 | 3.01 | 6.6 | 30258636 | 40151445 | 18.4 |
ETF BET Patria-Tradeville | 2019-06-30 | 6.317 | 18.48 | 65.33 | 113545 | 0 | 11.6974 |
STK Europe | 2019-06-30 | 0.692 | -18.71 | -19.69 | 0 | 0 | 4.4845 |
DCP Investitii | 2019-06-30 | 76.101 | 6.85 | 32.4 | 0 | 0 | 7442.0311 |
F.O.A. | 2019-06-30 | 5.941 | -26.99 | -38.44 | 0 | 0 | 1.0933 |
FII BET-FI INDEX INVEST | 2019-06-30 | 9.052 | 4.87 | 50.43 | 0 | 0 | 653.9288 |
FII Michelangelo | 2019-06-30 | 5.346 | 12.78 | 0 | 0 | 400000 | 5521.0928 |
Herald (euro) | 2019-06-30 | 6.442 | 7.62 | -0.87 | 0 | 0 | 9091.3609 |
Hermes RON | 2019-06-30 | 22.669 | 2.82 | 34 | 0 | 0 | 157968.8038 |
STK Emergent | 2019-06-30 | 58.629 | -20.07 | -20.39 | 0 | 0 | 96.15 |
BT Conturi Individuale | 2019-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Conturi Individuale | 2019-06-30 | 0 | 0 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-06-30 | 17.671 | -25.25 | -23.74 | 0 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-06-30 | 5.843 | 9.35 | 25.66 | 0 | 2504131 | 18.12 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-06-30 | 6.736 | 12.56 | 14.86 | 2486 | 76278 | 17.47 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-06-30 | 0.326 | 7.51 | 6.71 | 0 | 0 | 69.7 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-06-30 | 5.338 | 1419.31 | 1834.29 | 236755 | 0 | 127.47 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-06-30 | 2.694 | 29.32 | 24.46 | 31015 | 33679 | 99.89 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-06-30 | 5.604 | 979.12 | 981.44 | 0 | 370635 | 100.79 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-06-30 | 2.75 | 395.43 | 371.55 | 0 | 82629 | 49.89 |
AMUNDI FUNDS STRATEGIC BOND | 2019-06-30 | 8.864 | 1.49 | 2.55 | 0 | 78485 | 96.28 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-06-30 | 9.554 | -2.81 | 22.58 | 2036 | 0 | 7.6 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-06-30 | 13.157 | -11.16 | 15.31 | 238767 | 15598 | 161.1 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-06-30 | 13.943 | -2.05 | 5.59 | 474 | 422838 | 58.21 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-06-30 | 1.791 | 8.75 | 25.49 | 236755 | 0 | 282.43 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-06-30 | 10.665 | 4.76 | 15.62 | 616 | 309318 | 84.09 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-06-30 | 9.472 | 5.7 | 7.31 | 474 | 16109 | 67.64 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-06-30 | 6.74 | 2.34 | 9.64 | 0 | 0 | 103.64 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-06-30 | 5.98 | 0.51 | 13.61 | 0 | 0 | 82.75 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-06-30 | 4.467 | -1.9 | 21.98 | 2678 | 72035 | 98.56 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-06-30 | 9.085 | 8.95 | 7.49 | 0 | 0 | 10.47 |
AMUNDI FUNDS PIONEER US BOND | 2019-06-30 | 4.264 | 9.64 | 6.45 | 4735 | 0 | 91.77 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-06-30 | 14.304 | 16.83 | 44.13 | 2083 | 273903 | 262.9 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-06-30 | 6.852 | 6.94 | 37.85 | 47825 | 631138 | 11.4 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-06-30 | 6.442 | -0.32 | 10.98 | 1247697 | 206507 | 83.8 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-06-30 | 5.966 | -4.28 | 11.5 | 1894 | 0 | 8.05 |
AMUNDI FUNDS US PIONEER FUND | 2019-06-30 | 7.695 | 15.52 | 40.44 | 4903 | 0 | 10.87 |
Erste Bond Corporate PLUS | 2019-06-30 | 0.216 | 6.12 | 0 | 0 | 0 | 111.87 |
FDI PLUS INVEST | 2019-06-30 | 1.376 | 9.06 | 31.86 | 0 | 0 | 13.373 |
Active Dinamic | 2019-07-31 | 17.782 | -2.77 | -0.29 | 0 | 3107 | 5.7565 |
BT Index Austria ATX | 2019-07-31 | 52.625 | -10.47 | 31.58 | 359355 | 961045 | 11.171 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-07-31 | 0.106 | -0.67 | 13.73 | 0 | 0 | 264.25 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2019-07-31 | 0.187 | -7.93 | 18.3 | 0 | 0 | 241.89 |
Raiffeisen Global - Rent | 2019-07-31 | 0.195 | 9.76 | 1.77 | 0 | 0 | 109.97 |
Raiffeisen Mehrwert 2020 | 2019-07-31 | 31.566 | 0.93 | 5.69 | 0 | 0 | 111.14 |
Raiffeisen Osteuropa -Aktien | 2019-07-31 | 0.071 | 17.16 | 38.49 | 0 | 0 | 315.07 |
Raiffeisen Russland - Aktien | 2019-07-31 | 0.003 | 22.08 | 59.58 | 0 | 0 | 106.81 |
Raiffeisen-Mehrwert 2020 (R) | 2019-07-31 | 0.492 | 0.62 | 0 | 0 | 0 | 109.88 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-07-31 | 0.109 | 7.96 | 0 | 0 | 0 | 116.65 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-07-31 | 0.034 | 8.07 | 0 | 0 | 0 | 126.47 |
Goldman Sachs Romania RON Bond | 2019-07-31 | 1524.507 | 5.55 | 3.92 | 16714184 | 12777363 | 1825.94 |
Goldman Sachs Romania Equity | 2019-07-31 | 787.367 | 11.72 | 50.29 | 12289801 | 14536572 | 1385.21 |
Goldman Sachs Asia Equity Growth & Income | 2019-07-31 | 2.463 | 1.38 | 21.1 | 417626 | 521764 | 1062.42 |
Goldman Sachs Emerging Europe Equity | 2019-07-31 | 1.842 | 19.68 | 54.25 | 684443 | 111976 | 67.98 |
Goldman Sachs Emerging Markets Equity Income | 2019-07-31 | 2.905 | 2.07 | 16.68 | 374164 | 755468 | 1040.17 |
Goldman Sachs Eurozone Equity Income | 2019-07-31 | 18.102 | -4.1 | 22.45 | 1149238 | 1992162 | 503.52 |
Goldman Sachs Europe Sustainable Equity | 2019-07-31 | 4.795 | 2.01 | 20.19 | 758953 | 781037 | 386.05 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-07-31 | 4.84 | -5.29 | 2.91 | 177884 | 1233222 | 1083.2 |
Goldman Sachs Global Equity Income | 2019-07-31 | 9.057 | 3.35 | 17.13 | 301055 | 749686 | 428.99 |
Goldman Sachs Global Equity Impact Opportunities | 2019-07-31 | 31.538 | 3.59 | 24.02 | 1256941 | 1581715 | 449.48 |
Goldman Sachs Greater China Equity | 2019-07-31 | 5.285 | 1.09 | 30.81 | 1343294 | 3747782 | 1152.02 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-07-31 | 1.053 | 10.06 | 16.82 | 82491 | 357976 | 1774.83 |
Goldman Sachs Global Climate & Environment Equity | 2019-07-31 | 3.261 | -9.39 | 18.33 | 341755 | 905448 | 962.26 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-07-31 | 8.397 | 1.27 | 51.03 | 704797 | 1719849 | 886.15 |
Goldman Sachs Global Sustainable Equity | 2019-07-31 | 12.903 | 9.06 | 28.99 | 2827593 | 374420 | 329.7 |
Goldman Sachs US Enhanced Equity | 2019-07-31 | 8.746 | 5.79 | 38 | 489285 | 443043 | 136.58 |
Goldman Sachs US Equity Income | 2019-07-31 | 11.108 | 3.92 | 27.93 | 443348 | 2123607 | 532.44 |
GOLDMAN SACHS USD GREEN BOND | 2019-07-31 | 13.225 | 9.14 | 5.64 | 151050 | 32944 | 1239.88 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-07-31 | 10.655 | 5.48 | 5.85 | 6230093 | 182267 | 5061.8 |
Goldman Sachs Euro Bond | 2019-07-31 | 35.31 | 7.47 | 2.47 | 1290041 | 1428934 | 575.96 |
Goldman Sachs Euro Credit | 2019-07-31 | 3.076 | 5.34 | 5.44 | 541960 | 40713 | 182.23 |
Goldman Sachs Global High Yield (Former NN) | 2019-07-31 | 0.676 | 1.69 | 7.6 | 52539 | 27393 | 501.22 |
Goldman Sachs Patrimonial Balanced | 2019-07-31 | 31.203 | 4.25 | 11.06 | 563849 | 315088 | 1369.15 |
Goldman Sachs Global Flexible Multi-Asset | 2019-07-31 | 26.196 | -1.14 | -1.23 | 136689 | 545207 | 279.43 |
Goldman Sachs ING Conservator RON | 2019-07-31 | 38.627 | 7.13 | 0 | 4416656 | 1857506 | 1089.53 |
Goldman Sachs ING Conservator EUR | 2019-07-31 | 18.034 | 3.23 | 0 | 1409244 | 585920 | 255.93 |
Goldman Sachs ING Moderat RON | 2019-07-31 | 96.367 | 7.8 | 0 | 4888470 | 333970 | 1140.18 |
Goldman Sachs ING Moderat EUR | 2019-07-31 | 51.332 | 3.89 | 0 | 4171896 | 418166 | 267.85 |
Goldman Sachs ING Dinamic RON | 2019-07-31 | 83.708 | 8.33 | 0 | 5040938 | 2245653 | 1202.74 |
Goldman Sachs ING Dinamic EUR | 2019-07-31 | 32.445 | 4.38 | 0 | 2403354 | 1271689 | 282.66 |
Omninvest | 2019-07-31 | 1.329 | 20.81 | 33.43 | 0 | 1370 | 3.5482 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-07-31 | 8.06 | -3.71 | 11.39 | 998 | 1223 | 1205.4664 |
Transilvania | 2019-07-31 | 30.869 | 7.93 | 34.09 | 4000 | 1586 | 53.5773 |
Napoca | 2019-07-31 | 13.43 | 7.52 | 36.96 | 8200 | 164187 | 0.5821 |
Raiffeisen Benefit | 2019-07-31 | 92.822 | 2.94 | 4.42 | 1035635 | 1225962 | 159.0009 |
Raiffeisen Romania Dividend | 2019-07-31 | 31.398 | 13.02 | 51.5 | 1514069 | 264697 | 63.9834 |
Raiffeisen Confort | 2019-07-31 | 176.734 | 1.5 | 4.1 | 867669 | 2955415 | 169.8316 |
Raiffeisen Euro Obligatiuni | 2019-07-31 | 135.376 | 0.21 | -0.05 | 1303192 | 3299089 | 28.2727 |
Raiffeisen Ron Flexi | 2019-07-31 | 514.342 | 3.7 | 6.04 | 11331782 | 21139832 | 133.3064 |
Raiffeisen Ron Plus (A) | 2019-07-31 | 2134.912 | 4.36 | 7.39 | 36100964 | 35194732 | 191.0983 |
Raiffeisen Ron Plus (D) | 2019-07-31 | 29.764 | 1.11 | 0 | 2352124 | 908863 | 101373.8972 |
Raiffeisen EURO | 2019-07-31 | 2014.353 | 2.7 | 4.14 | 69433389 | 30496721 | 133.4634 |
Raiffeisen Dolar Plus (USD) | 2019-07-31 | 556.693 | 3.99 | 7.71 | 17060209 | 4024737 | 1296.1812 |
Raiffeisen Benefit Euro | 2019-07-31 | 82.018 | -1.33 | 0 | 1883162 | 916449 | 98.1039 |
Raiffeisen Conservator RON FWR A | 2019-07-31 | 37.568 | 4.2 | 0 | 306361 | 12000 | 104394.3513 |
Raiffeisen Conservator RON FWR D | 2019-07-31 | 3.954 | 1.12 | 0 | 0 | 0 | 101082.4886 |
Raiffeisen Conservator RON PREMIUM | 2019-07-31 | 1.497 | 4.16 | 0 | 28957 | 51552 | 104.1373 |
Raiffeisen Conservator EURO FWR A | 2019-07-31 | 56.102 | 2.54 | 0 | 2101159 | 0 | 25680.4574 |
Raiffeisen Conservator EURO FWR D | 2019-07-31 | 19.627 | -0.02 | 0 | 1669196 | 141544 | 25039.8281 |
Raiffeisen Conservator EURO PREMIUM | 2019-07-31 | 1.544 | 2.5 | 0 | 70823 | 966310 | 5133.1366 |
Raiffeisen Moderat RON FWR A | 2019-07-31 | 11.899 | 3.93 | 0 | 740000 | 0 | 103964.2849 |
Raiffeisen Moderat RON FWR D | 2019-07-31 | 12.973 | -0.2 | 0 | 1977000 | 18000 | 99632.4452 |
Raiffeisen Moderat RON PREMIUM | 2019-07-31 | 0.781 | 3.89 | 0 | 0 | 0 | 103.6948 |
Raiffeisen Moderat EURO FWR A | 2019-07-31 | 32.663 | 3.13 | 0 | 1767316 | 0 | 25938.4532 |
Raiffeisen Moderat EURO FWR D | 2019-07-31 | 13.181 | -0.21 | 0 | 2718945 | 402203 | 25103.3019 |
Raiffeisen Moderat EURO PREMIUM | 2019-07-31 | 1.46 | 3.08 | 0 | 547259 | 0 | 25.9246 |
Raiffeisen Conturi Individuale | 2019-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-07-31 | 17.31 | -24.65 | -24.71 | 0 | 353679 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-07-31 | 6.005 | 12.34 | 30.73 | 0 | 0 | 18.93 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-07-31 | 6.948 | 13.71 | 17.04 | 90 | 0 | 18 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-07-31 | 0.336 | 11.06 | 11.3 | 0 | 0 | 73 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-07-31 | 6.337 | 1521.63 | 1868.44 | 722288 | 15748 | 133.46 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-07-31 | 3.096 | 33.08 | 26.88 | 0 | 0 | 102.75 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-07-31 | 3.604 | 412.54 | 384.12 | 0 | 0 | 51.51 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-07-31 | 8.081 | 1001.49 | 986.42 | 1805894 | 0 | 103.21 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-07-31 | 6.723 | 2.45 | 8.64 | 0 | 43531 | 105.08 |
AMUNDI FUNDS STRATEGIC BOND | 2019-07-31 | 8.983 | 1.68 | 2.49 | 175095 | 140269 | 97.82 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-07-31 | 9.543 | -3.24 | 18.65 | 110237 | 106342 | 7.76 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-07-31 | 13.596 | -3.89 | 4.7 | 361 | 39984 | 59.06 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-07-31 | 12.976 | -9.94 | 11.59 | 2473 | 26291 | 163.25 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-07-31 | 2.766 | 9.78 | 22.59 | 724675 | 0 | 288.39 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-07-31 | 10.604 | 4.53 | 15.68 | 997 | 176569 | 86.23 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-07-31 | 9.402 | 7.6 | 8.58 | 1111 | 445922 | 69.5 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-07-31 | 5.954 | -0.02 | 12.31 | 0 | 1077 | 84.02 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-07-31 | 4.493 | -0.36 | 19.87 | 2056 | 85473 | 102.81 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-07-31 | 7.579 | 85.16 | 111.47 | 722092 | 11409 | 162.81 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-07-31 | 9.278 | 10.89 | 7.87 | 0 | 0 | 10.69 |
AMUNDI FUNDS PIONEER US BOND | 2019-07-31 | 5.293 | 11.88 | 8.11 | 703989 | 0 | 93.63 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-07-31 | 15.114 | 17.93 | 44.81 | 675925 | 493149 | 273.83 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-07-31 | 7.583 | 7.99 | 39.34 | 112885 | 2827 | 11.9 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-07-31 | 6.342 | -3.94 | 11.26 | 1968 | 94325 | 8.3 |
AMUNDI FUNDS US PIONEER FUND | 2019-07-31 | 8.442 | 16.34 | 43.81 | 105760 | 5590 | 11.39 |
Amundi Integro | 2019-07-31 | 21.015 | 3.95 | 17.04 | 101189 | 102916 | 5.1525 |
Amundi Stabilo | 2019-07-31 | 175.784 | 1.28 | 1.8 | 99356 | 2679515 | 12.8897 |
STK Europe | 2019-07-31 | 0.678 | -19.33 | -20.87 | 0 | 0 | 4.3923 |
STAR Next | 2019-07-31 | 12.253 | 7.16 | 29.38 | 6568 | 6057 | 6.8648 |
STAR Focus | 2019-07-31 | 5.87 | 4.76 | 14.48 | 534 | 0 | 6.5169 |
YOU INVEST Active EUR | 2019-07-31 | 29.504 | 2.73 | 7.04 | 886744 | 710383 | 27.7492 |
Audas Piscator | 2019-07-31 | 8.527 | 1.13 | 14.9 | 0 | 0 | 16.0121 |
BRD Actiuni Clasa A | 2019-07-31 | 33.578 | 15.78 | 51.01 | 3154390 | 1797689 | 214.98 |
BRD Actiuni Clasa E | 2019-07-31 | 53.201 | 13.22 | 0 | 8905119 | 1716083 | 31.3959 |
BRD Diverso Clasa A | 2019-07-31 | 46.776 | 8 | 22.99 | 6211950 | 690994 | 186.7954 |
BRD Diverso Clasa E | 2019-07-31 | 71.148 | 5.61 | 0 | 11284838 | 846365 | 27.1619 |
BRD Euro Fond | 2019-07-31 | 1743.117 | 2.07 | 5.48 | 144791821 | 49711315 | 141.652 |
BRD Global Clasa A | 2019-07-31 | 8.69 | 11.68 | 41.56 | 485785 | 206348 | 172.7825 |
BRD Obligatiuni | 2019-07-31 | 71.835 | 5.46 | 6.35 | 3032091 | 1002979 | 175.3582 |
BRD Simfonia 1 | 2019-07-31 | 1576.781 | 5.6 | 7.95 | 153602424 | 32408482 | 42.7592 |
BRD USD Fond | 2019-07-31 | 217.917 | 4.14 | 6.81 | 18133580 | 2281316 | 110.9796 |
BT Clasic | 2019-07-31 | 171.326 | 5.26 | 11.68 | 1476591 | 2071597 | 23.352 |
BT Dolar Fix | 2019-07-31 | 46.3 | 0 | 0 | 4771656 | 172760 | 10.07 |
BT EURO Obligatiuni | 2019-07-31 | 789.037 | 1.25 | 3.92 | 66427245 | 15740956 | 10.818 |
BT Euro Clasic | 2019-07-31 | 88.081 | -0.39 | 5.28 | 1213718 | 2450947 | 10.56 |
BT Euro FIX | 2019-07-31 | 260.254 | 0.42 | 0 | 64122596 | 14149683 | 10.12 |
BT FIX | 2019-07-31 | 229.932 | 2.92 | 0 | 33755868 | 11821102 | 10.505 |
BT Index Romania ROTX | 2019-07-31 | 79.539 | 20.83 | 63.08 | 3595298 | 3552049 | 15.476 |
BT Maxim | 2019-07-31 | 151.509 | 13.19 | 44.59 | 1241202 | 1986980 | 13.201 |
BT Obligatiuni | 2019-07-31 | 1687.421 | 3.03 | 6.71 | 23415284 | 34558486 | 18.451 |
Certinvest BET FI Index | 2019-07-31 | 2.403 | 10.6 | 54.8 | 22223 | 38872 | 247.57 |
Certinvest BET Index | 2019-07-31 | 2.202 | 21.86 | 55.11 | 176110 | 208983 | 204.34 |
Certinvest Dinamic | 2019-07-31 | 12.016 | 3.72 | 5.96 | 3543 | 274132 | 5.3 |
Certinvest Obligatiuni | 2019-07-31 | 13.502 | 3.6 | 8.32 | 812983 | 829667 | 31.33 |
Certinvest Prudent | 2019-07-31 | 2.713 | 3.4 | 1.05 | 2900 | 12303 | 10.04 |
Certinvest XT Index | 2019-07-31 | 0.839 | 18.27 | 51.76 | 7851 | 16182 | 174.3 |
ERSTE Balanced RON | 2019-07-31 | 258.462 | 11.2 | 32.76 | 5462356 | 2141544 | 41.9061 |
Erste Bond Flexible Romania EUR | 2019-07-31 | 1168.671 | 4.48 | 7.99 | 32903554 | 22167490 | 12.3589 |
ERSTE Bond Flexible RON | 2019-07-31 | 4218.937 | 5.23 | 8.16 | 42239359 | 48867889 | 21.5778 |
ERSTE Equity Romania | 2019-07-31 | 137.268 | 12.59 | 48.69 | 685839 | 1625561 | 141.3318 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-07-31 | 336.358 | 3.44 | 5.01 | 36714244 | 3978621 | 11.8714 |
ETF BET Patria-Tradeville | 2019-07-31 | 6.824 | 23.28 | 63.6 | 236839 | 0 | 12.1851 |
FDI FIX INVEST | 2019-07-31 | 2.886 | 4 | 17.63 | 103600 | 0 | 12.7374 |
FDI PLUS INVEST | 2019-07-31 | 1.405 | 11.75 | 31.3 | 0 | 0 | 13.656 |
FDI Prosper Invest | 2019-07-31 | 5.1 | 11.8 | 45.85 | 9709 | 0 | 14.7084 |
Fortuna Clasic | 2019-07-31 | 7.178 | 5.31 | 15.53 | 0 | 0 | 7.14 |
Fortuna Gold | 2019-07-31 | 0.586 | 2.48 | 6.89 | 0 | 0 | 21.87 |
Monolith | 2019-07-31 | 5.006 | 8.19 | 9.01 | 0 | 0 | 12.9567 |
OTP AvantisRO - Clasa L | 2019-07-31 | 31.767 | 13.51 | 43.17 | 395128 | 237071 | 12.3329 |
OTP ComodisRO | 2019-07-31 | 110.087 | 3.24 | 6.28 | 3602184 | 2834486 | 18.0826 |
OTP Dollar Bond | 2019-07-31 | 36.466 | 4.06 | 6.66 | 255503 | 92678 | 11.5063 |
OTP EURO Bond | 2019-07-31 | 156.583 | 3.4 | 4.9 | 6035426 | 2599957 | 13.2046 |
OTP Dinamic - Clasa E | 2019-07-31 | 5.598 | -9.46 | -12.22 | 260073 | 39734 | 8.6411 |
OTP Expert | 2019-07-31 | 24.144 | 14.71 | 51.7 | 0 | 0 | 15646.694 |
OTP Global Mix - Clasa L | 2019-07-31 | 23.179 | -1.53 | 9.46 | 72213 | 693726 | 11.4026 |
OTP Obligatiuni – Clasa I | 2019-07-31 | 34.543 | 6.75 | 0 | 8690 | 0 | 16.0998 |
OTP Obligatiuni – Clasa R | 2019-07-31 | 136.857 | 5.95 | 9.85 | 3570589 | 2581479 | 15.9785 |
OTP Premium Return - Clasa L | 2019-07-31 | 14.254 | 3.4 | 10.85 | 29200 | 134615 | 12.1177 |
OTP Real Estate & Construction - Clasa L | 2019-07-31 | 7.997 | 0 | 0 | 831253 | 49307 | 513.6732 |
Patria Global | 2019-07-31 | 7.489 | 5.58 | 18.22 | 11150 | 172895 | 23.4288 |
Patria Obligatiuni | 2019-07-31 | 35.782 | 1.58 | 6.86 | 20576 | 1671935 | 13.4371 |
Patria Stock | 2019-07-31 | 8.347 | 4.54 | 24.64 | 900 | 102490 | 19.871 |
Piscator Equity Plus | 2019-07-31 | 22.497 | 9.54 | 39.91 | 0 | 0 | 152.7419 |
ERSTE MIX PRUDENT RON | 2019-07-31 | 22.287 | 6.43 | 14.2 | 209721 | 10108 | 162.8209 |
ERSTE MIX PRUDENT EURO | 2019-07-31 | 66.687 | 2.55 | 4.51 | 407561 | 1973737 | 27.3538 |
YOU INVEST Balanced RON | 2019-07-31 | 19.354 | 5.81 | 9.76 | 241800 | 755194 | 114.4899 |
YOU INVEST Solid EUR | 2019-07-31 | 126.42 | 2.31 | 2.21 | 227890 | 566825 | 26.6258 |
YOU INVEST Solid RON | 2019-07-31 | 19.324 | 5.79 | 7.71 | 200220 | 120986 | 113.5032 |
DCP Investitii | 2019-07-31 | 74.974 | 6.03 | 27.79 | 0 | 0 | 7331.8781 |
F.O.A. | 2019-07-31 | 6.19 | -24.11 | -36.84 | 0 | 0 | 1.1392 |
FII BET-FI INDEX INVEST | 2019-07-31 | 9.182 | 5.7 | 43.84 | 0 | 0 | 663.3439 |
FII Michelangelo | 2019-07-31 | 5.251 | 9.72 | 0 | 0 | 0 | 5422.9379 |
Herald (euro) | 2019-07-31 | 6.297 | 5.81 | -3.68 | 0 | 0 | 8898.7218 |
Hermes RON | 2019-07-31 | 22.267 | 2.43 | 26.03 | 0 | 0 | 155169.1605 |
STK Emergent | 2019-07-31 | 59.297 | -17.22 | -19.23 | 0 | 0 | 97.25 |
BT Conturi Individuale | 2019-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Conturi Individuale | 2019-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2019-07-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2019-07-31 | 0.218 | 5.79 | 0 | 0 | 0 | 113.29 |
ESPA BEST OF AMERICA | 2019-07-31 | 4.233 | 9.16 | 32.93 | 991147 | 0 | 205.03 |
ESPA BEST OF EUROPE | 2019-07-31 | 1.342 | -2.51 | 17.96 | 0 | 0 | 171.51 |
ESPA BEST OF WORLD | 2019-07-31 | 0.498 | 0 | 0 | 0 | 0 | 161.76 |
ESPA Bond Danubia | 2019-07-31 | 0.386 | 6.71 | -1.39 | 0 | 0 | 176.03 |
ESPA Bond Dollar | 2019-07-31 | 0.679 | 0 | 2.82 | 22568 | 0 | 142.76 |
ESPA BOND DOLLAR | 2019-07-31 | 0.064 | 0 | 0 | 0 | 0 | 127.62 |
ESPA BOND DOLLAR-CORPORATE | 2019-07-31 | 0.472 | 0 | 8.52 | 276970 | 0 | 203.79 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-07-31 | 0.182 | 6.23 | 10.18 | 0 | 0 | 187.11 |
ESPA BOND EMERGING-MARKETS | 2019-07-31 | 0.342 | 6.78 | 5.66 | 0 | 0 | 210.3 |
ESPA BOND EURO CORPORATE | 2019-07-31 | 0 | 4.97 | 4.51 | 0 | 0 | 202.44 |
ESPA BOND EUROPE-HIGH YIELD | 2019-07-31 | 0 | 2.44 | 9.41 | 0 | 0 | 196.36 |
ESPA BOND INFLATION LINKED | 2019-07-31 | 0.413 | 2.11 | 3.19 | 0 | 0 | 127.62 |
ESPA BOND USA HIGH YIELD | 2019-07-31 | 4.048 | 3.66 | 11.58 | 139909 | 0 | 208.84 |
ESPA BOND USA-CORPORATE | 2019-07-31 | 0 | 11.35 | 5.24 | 0 | 0 | 180.29 |
ESPA GLOBAL INCOME | 2019-07-31 | 0.165 | 0 | 0 | 0 | 0 | 108.44 |
Espa Portfolio Bond Europe | 2019-07-31 | 0.624 | 0 | 2.11 | 123485 | 0 | 126.02 |
ESPA RESERVE CORPORATE | 2019-07-31 | 0 | 0.79 | 1.15 | 0 | 0 | 136.72 |
ESPA RESERVE DOLLAR | 2019-07-31 | 0.086 | 0 | 5.19 | 0 | 0 | 141.87 |
ERSTE RESERVE EURO | 2019-07-31 | 0 | 0.09 | -0.32 | 0 | 0 | 1277.05 |
ESPA STOCK BIOTEC | 2019-07-31 | 1.609 | 3.32 | 0 | 243945 | 0 | 507.69 |
ESPA STOCK COMMODITIES | 2019-07-31 | 0 | -6.21 | 0 | 0 | 0 | 119.7 |
ESPA Stock Europe - Emerging | 2019-07-31 | 0.031 | 16.49 | 33.58 | 0 | 0 | 109.83 |
ESPA Stock Global | 2019-07-31 | 9.171 | 10.64 | 32.19 | 5199192 | 0 | 126.49 |
ESPA Stock Global - Emerging | 2019-07-31 | 0.13 | -0.62 | 16.69 | 0 | 0 | 208.04 |
ESPA STOCK JAPAN | 2019-07-31 | 0.31 | -2.25 | 17.25 | 0 | 0 | 106.69 |
ESPA STOCK TECHNO | 2019-07-31 | 8.098 | 16.8 | 0 | 2690739 | 50495 | 87.58 |
PBMP EQUITY RESEARCH | 2019-07-31 | 0.252 | 9.29 | 30.51 | 13823 | 0 | 17.41 |
Omninvest | 2019-08-31 | 1.32 | 18.63 | 30.83 | 0 | 0 | 3.5252 |
Goldman Sachs Romania RON Bond | 2019-08-31 | 1541.979 | 5.15 | 3.45 | 12479695 | 6382923 | 1838.15 |
Goldman Sachs Romania Equity | 2019-08-31 | 781.795 | 8.52 | 43.12 | 14438129 | 9772231 | 1365.28 |
Goldman Sachs Asia Equity Growth & Income | 2019-08-31 | 2.343 | -3.79 | 14.81 | 1273134 | 1367117 | 1025.33 |
Goldman Sachs Emerging Europe Equity | 2019-08-31 | 1.979 | 19.89 | 43.69 | 749084 | 553843 | 65.15 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-08-31 | 7.48 | 8.25 | 3.13 | 50990 | 3117779 | 5023.9 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-08-31 | 1.709 | 16.44 | 10.51 | 706575 | 18361 | 1689.19 |
Goldman Sachs Emerging Markets Equity Income | 2019-08-31 | 3.105 | -1.61 | 7.38 | 743436 | 408507 | 989.57 |
Goldman Sachs Euro Credit | 2019-08-31 | 3.078 | 5.99 | 5.66 | 122964 | 135286 | 183.27 |
Goldman Sachs Euro Bond | 2019-08-31 | 38.473 | 9.89 | 4.82 | 3305957 | 830000 | 587.49 |
Goldman Sachs Eurozone Equity Income | 2019-08-31 | 21.761 | -3.46 | 18.17 | 4489432 | 515480 | 493.12 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-08-31 | 5.221 | -3.91 | 5.43 | 308897 | 46741 | 1108.99 |
Goldman Sachs Europe Sustainable Equity | 2019-08-31 | 5.321 | 4.35 | 19.99 | 811569 | 308164 | 388.09 |
Goldman Sachs Global Flexible Multi-Asset | 2019-08-31 | 25.358 | -0.6 | -0.74 | 221500 | 1184412 | 280.82 |
Goldman Sachs Global Equity Impact Opportunities | 2019-08-31 | 32.491 | 0.9 | 23.76 | 2027554 | 780780 | 445.32 |
Goldman Sachs Global Equity Income | 2019-08-31 | 10.559 | 1.07 | 13.32 | 1839357 | 133852 | 418.43 |
Goldman Sachs Global High Yield (Former NN) | 2019-08-31 | 0.691 | 1.4 | 5.56 | 19388 | 4727 | 501.94 |
Goldman Sachs Global Sustainable Equity | 2019-08-31 | 13.275 | 7.99 | 30.27 | 1382722 | 1126961 | 332.42 |
Goldman Sachs Greater China Equity | 2019-08-31 | 6.726 | -1.89 | 20.42 | 3548992 | 1969336 | 1105.02 |
Goldman Sachs ING Conservator EUR | 2019-08-31 | 22.216 | 4.37 | 0 | 4786705 | 492931 | 258.68 |
Goldman Sachs ING Conservator RON | 2019-08-31 | 42.549 | 8.18 | 0 | 3620776 | 105350 | 1104.15 |
Goldman Sachs ING Dinamic EUR | 2019-08-31 | 34.569 | 3.75 | 0 | 2484538 | 715022 | 283.05 |
Goldman Sachs ING Dinamic RON | 2019-08-31 | 87.114 | 7.55 | 0 | 4866163 | 2133714 | 1207.64 |
Goldman Sachs ING Moderat EUR | 2019-08-31 | 53.38 | 4.31 | 0 | 2239066 | 891959 | 269.72 |
Goldman Sachs ING Moderat RON | 2019-08-31 | 100.456 | 8.1 | 0 | 4217150 | 918204 | 1151.19 |
Goldman Sachs Global Climate & Environment Equity | 2019-08-31 | 2.94 | -11.22 | 12.31 | 8923 | 179799 | 910.57 |
Goldman Sachs Patrimonial Balanced | 2019-08-31 | 32.224 | 4.38 | 11.31 | 1241043 | 349438 | 1376.07 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-08-31 | 7.996 | -2.37 | 46.14 | 832310 | 905975 | 853.35 |
Goldman Sachs US Enhanced Equity | 2019-08-31 | 8.69 | -0.17 | 34.68 | 157883 | 50904 | 132.88 |
GOLDMAN SACHS USD GREEN BOND | 2019-08-31 | 13.428 | 12.05 | 9.22 | 225840 | 581467 | 1282.57 |
Goldman Sachs US Equity Income | 2019-08-31 | 10.58 | -0.87 | 24.4 | 36805 | 403979 | 520.85 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-08-31 | 0.099 | -5.04 | 4.26 | 0 | 0 | 247.06 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2019-08-31 | 0.179 | -10.75 | 10.97 | 0 | 0 | 231.66 |
Raiffeisen Global - Rent | 2019-08-31 | 0.201 | 13.03 | 5.14 | 0 | 0 | 113.56 |
Raiffeisen Mehrwert 2020 | 2019-08-31 | 31.523 | 0.9 | 4.67 | 0 | 0 | 111.09 |
Raiffeisen Osteuropa -Aktien | 2019-08-31 | 0.067 | 17.25 | 27.13 | 0 | 0 | 296.04 |
Raiffeisen Russland - Aktien | 2019-08-31 | 0.003 | 23.79 | 46.6 | 0 | 0 | 102.21 |
Raiffeisen-Mehrwert 2020 (R) | 2019-08-31 | 0.491 | 0.6 | 0 | 0 | 0 | 109.81 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-08-31 | 0.108 | 6.29 | 0 | 0 | 0 | 115.75 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-08-31 | 0.034 | 6.4 | 0 | 0 | 0 | 125.5 |
Audas Piscator | 2019-08-31 | 8.593 | 2.23 | 10.73 | 0 | 0 | 16.137 |
BRD Actiuni Clasa A | 2019-08-31 | 33.758 | 13.34 | 47.15 | 1465248 | 1214707 | 214.5186 |
BRD Actiuni Clasa E | 2019-08-31 | 63.058 | 11.31 | 0 | 10403248 | 560890 | 31.3574 |
BRD Diverso Clasa A | 2019-08-31 | 48.407 | 7.01 | 21.36 | 3115308 | 1582059 | 187.168 |
BRD Diverso Clasa E | 2019-08-31 | 82.232 | 5.09 | 0 | 11682514 | 839950 | 27.2401 |
BRD Euro Fond | 2019-08-31 | 1798.407 | 2.45 | 4.61 | 101887881 | 49465764 | 142.0072 |
BRD Global Clasa A | 2019-08-31 | 8.683 | 8.2 | 36.07 | 255176 | 88049 | 169.3441 |
BRD Obligatiuni | 2019-08-31 | 74.289 | 5.31 | 5.95 | 2346757 | 300478 | 176.3302 |
BRD Simfonia 1 | 2019-08-31 | 1662.836 | 5.39 | 8.03 | 113030985 | 34909677 | 42.9717 |
BRD USD Fond | 2019-08-31 | 234.545 | 4.67 | 6.38 | 19134185 | 5914126 | 111.7075 |
BT Clasic | 2019-08-31 | 173.129 | 4.71 | 10.37 | 3425732 | 1815535 | 23.377 |
BT Dolar Fix | 2019-08-31 | 90.386 | 0 | 0 | 44603098 | 921974 | 10.081 |
BT Euro Clasic | 2019-08-31 | 89.386 | -0.29 | 4.56 | 3093526 | 1449661 | 10.519 |
BT Euro FIX | 2019-08-31 | 271.615 | 0.42 | 0 | 24760803 | 13494238 | 10.123 |
BT EURO Obligatiuni | 2019-08-31 | 794.579 | 1.63 | 3.94 | 18409934 | 13815527 | 10.831 |
BT FIX | 2019-08-31 | 237.729 | 2.95 | 0 | 17522546 | 10318672 | 10.531 |
BT Index Austria ATX | 2019-08-31 | 51.352 | -9.63 | 24.47 | 326467 | 345032 | 10.904 |
BT Index Romania ROTX | 2019-08-31 | 79.404 | 17.37 | 56.75 | 979634 | 1160788 | 15.487 |
BT Maxim | 2019-08-31 | 149.521 | 10.17 | 34.48 | 195560 | 998498 | 13.098 |
BT Obligatiuni | 2019-08-31 | 1669.968 | 2.97 | 6.81 | 20115328 | 41962725 | 18.499 |
Certinvest BET FI Index | 2019-08-31 | 2.308 | 11.19 | 51.35 | 20275 | 158943 | 252.27 |
Certinvest BET Index | 2019-08-31 | 2.18 | 18.27 | 49.26 | 82026 | 104835 | 204.52 |
Certinvest Dinamic | 2019-08-31 | 11.935 | 2.32 | 3.03 | 400 | 77416 | 5.3 |
Certinvest Obligatiuni | 2019-08-31 | 13.638 | 3.46 | 8.47 | 255511 | 155146 | 31.42 |
Certinvest Prudent | 2019-08-31 | 2.712 | 2.55 | 0.18 | 1100 | 8308 | 10.06 |
Certinvest XT Index | 2019-08-31 | 0.836 | 15.57 | 45.89 | 4450 | 7934 | 174.5 |
ETF BET Patria-Tradeville | 2019-08-31 | 6.841 | 19.34 | 57.18 | 0 | 0 | 12.2153 |
Monolith | 2019-08-31 | 5.101 | 10.24 | 8.79 | 0 | 0 | 13.2033 |
Patria Global | 2019-08-31 | 12.797 | 3.93 | 15.91 | 5428382 | 103917 | 23.3841 |
Patria Obligatiuni | 2019-08-31 | 34.21 | 1.55 | 6.75 | 3600 | 1625071 | 13.4565 |
Patria Stock | 2019-08-31 | 8.389 | 4.58 | 20.54 | 18600 | 4186 | 19.9383 |
Piscator Equity Plus | 2019-08-31 | 22.504 | 8.4 | 35.97 | 0 | 0 | 152.7901 |
STAR Focus | 2019-08-31 | 5.85 | 3.6 | 12.68 | 6534 | 0 | 6.4876 |
STAR Next | 2019-08-31 | 12.223 | 4.91 | 25.72 | 6568 | 0 | 6.8444 |
DCP Investitii | 2019-08-31 | 75.297 | 6.25 | 24.97 | 0 | 0 | 7363.4515 |
F.O.A. | 2019-08-31 | 6.102 | -25.48 | -35.68 | 0 | 0 | 1.1231 |
FII Michelangelo | 2019-08-31 | 5.26 | 7.58 | 0 | 0 | 0 | 5432.1538 |
Herald (euro) | 2019-08-31 | 6.446 | 10.16 | -3.54 | 0 | 0 | 9108.794 |
Hermes RON | 2019-08-31 | 22.814 | 4.36 | 18.79 | 0 | 0 | 158980.7149 |
Erste Bond Flexible Romania EUR | 2019-08-31 | 1212.016 | 5.27 | 7.41 | 50026300 | 15980024 | 12.457 |
Raiffeisen Conturi Individuale | 2019-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Balanced RON | 2019-08-31 | 258.855 | 10.01 | 28.3 | 3896741 | 3919753 | 41.9773 |
Raiffeisen Ron Plus (D) | 2019-08-31 | 30.126 | 1.21 | 0 | 250000 | 50000 | 101924.2503 |
Raiffeisen Ron Flexi | 2019-08-31 | 508.134 | 3.73 | 6.14 | 7348918 | 15496496 | 133.8127 |
Raiffeisen Moderat RON PREMIUM | 2019-08-31 | 0.792 | 2.86 | 0 | 10200 | 0 | 103.7655 |
Raiffeisen Moderat RON FWR D | 2019-08-31 | 12.647 | -1.18 | 0 | 0 | 331811 | 99704.6958 |
Raiffeisen Moderat RON FWR A | 2019-08-31 | 11.907 | 2.9 | 0 | 0 | 0 | 104039.6074 |
Raiffeisen Moderat EURO PREMIUM | 2019-08-31 | 1.728 | 2.65 | 0 | 269126 | 0 | 25.9011 |
Raiffeisen Moderat EURO FWR D | 2019-08-31 | 12.293 | -0.62 | 0 | 0 | 874396 | 25081.6877 |
Raiffeisen Conservator RON FWR D | 2019-08-31 | 3.961 | 0.35 | 0 | 0 | 0 | 101260.0667 |
Raiffeisen Romania Dividend | 2019-08-31 | 31.386 | 10.91 | 45.35 | 468216 | 534632 | 64.0951 |
Raiffeisen Benefit | 2019-08-31 | 89.578 | 1.5 | 2.61 | 365050 | 3289176 | 158.4834 |
Raiffeisen Benefit Euro | 2019-08-31 | 76.266 | -2.62 | 0 | 1402738 | 6718287 | 97.6185 |
Raiffeisen Confort | 2019-08-31 | 170.293 | 0.31 | 3.41 | 284903 | 6642861 | 169.7661 |
Raiffeisen Euro Obligatiuni | 2019-08-31 | 129.863 | 0.19 | -0.14 | 900790 | 6747923 | 28.3439 |
Raiffeisen Conservator EURO FWR A | 2019-08-31 | 59.354 | 2.29 | 0 | 3224905 | 0 | 25691.7084 |
Raiffeisen Conservator EURO FWR D | 2019-08-31 | 19.123 | -0.26 | 0 | 94572 | 605921 | 25050.8191 |
Raiffeisen Conservator EURO PREMIUM | 2019-08-31 | 1.597 | 2.25 | 0 | 51356 | 0 | 5135.1742 |
Raiffeisen Conservator RON FWR A | 2019-08-31 | 37.829 | 3.4 | 0 | 195000 | 0 | 104577.7809 |
Raiffeisen Conservator RON PREMIUM | 2019-08-31 | 1.584 | 3.36 | 0 | 84074 | 0 | 104.3156 |
Raiffeisen Dolar Plus (USD) | 2019-08-31 | 573.466 | 4.34 | 7.67 | 17837997 | 4184150 | 1303.1363 |
Raiffeisen EURO | 2019-08-31 | 2067.625 | 3.03 | 3.97 | 75941075 | 30083262 | 133.9512 |
Raiffeisen Moderat EURO FWR A | 2019-08-31 | 32.627 | 2.69 | 0 | 236430 | 244658 | 25916.1117 |
Raiffeisen Ron Plus (A) | 2019-08-31 | 2146.27 | 4.47 | 7.47 | 28460286 | 28686600 | 192.1357 |
Certinvest Conturi Individuale | 2019-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Conturi Individuale | 2019-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2019-08-31 | 124.607 | 9.96 | 40.83 | 1175819 | 12846576 | 140.4402 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-08-31 | 355.006 | 3.54 | 5.37 | 27584867 | 10206768 | 11.9153 |
Active Dinamic | 2019-08-31 | 17.661 | -4.01 | -3.79 | 0 | 0 | 5.7174 |
ERSTE Bond Flexible RON | 2019-08-31 | 4236.819 | 5.26 | 7.98 | 37826200 | 50069751 | 21.7324 |
FDI FIX INVEST | 2019-08-31 | 2.896 | 3.83 | 16.26 | 2100 | 0 | 12.7762 |
FDI PLUS INVEST | 2019-08-31 | 1.407 | 8.94 | 28.27 | 0 | 0 | 13.6719 |
FDI Prosper Invest | 2019-08-31 | 5.12 | 10.15 | 40.61 | 0 | 0 | 14.7669 |
Fortuna Clasic | 2019-08-31 | 7.149 | 3.19 | 14.1 | 0 | 2693 | 7.12 |
Fortuna Gold | 2019-08-31 | 0.442 | 2.37 | 8.47 | 0 | 147062 | 22.03 |
OTP AvantisRO - Clasa L | 2019-08-31 | 31.903 | 12.35 | 37.01 | 492647 | 253010 | 12.2923 |
OTP ComodisRO | 2019-08-31 | 110.429 | 3.15 | 6.39 | 2283964 | 2191050 | 18.1236 |
OTP Dollar Bond | 2019-08-31 | 36.494 | 4.59 | 6.73 | 342761 | 533543 | 11.5759 |
OTP EURO Bond | 2019-08-31 | 160.274 | 4.15 | 4.71 | 4811732 | 2041235 | 13.2819 |
OTP Dinamic - Clasa E | 2019-08-31 | 5.548 | -9.52 | -13.16 | 709 | 56766 | 8.6508 |
OTP Expert | 2019-08-31 | 24.008 | 12.9 | 45.56 | 0 | 0 | 15559.0915 |
OTP Global Mix - Clasa L | 2019-08-31 | 22.616 | -1.56 | 8.79 | 39385 | 616847 | 11.4114 |
OTP Obligatiuni – Clasa I | 2019-08-31 | 40.446 | 7.24 | 0 | 5630391 | 979 | 16.2271 |
OTP Obligatiuni – Clasa R | 2019-08-31 | 140.62 | 6.44 | 9.8 | 4966413 | 2209482 | 16.0948 |
OTP Premium Return - Clasa L | 2019-08-31 | 13.909 | 2.69 | 9.88 | 5290 | 360475 | 12.1276 |
OTP Real Estate & Construction - Clasa L | 2019-08-31 | 8.255 | 5.09 | 0 | 135011 | 61799 | 525.4118 |
STK Europe | 2019-08-31 | 0.661 | -22.85 | -23.53 | 0 | 0 | 4.2854 |
YOU INVEST Active EUR | 2019-08-31 | 26.883 | 1.45 | 4.87 | 307080 | 2545714 | 27.3955 |
ERSTE MIX PRUDENT EURO | 2019-08-31 | 66.217 | 2 | 3.11 | 552705 | 629834 | 27.1942 |
YOU INVEST Balanced RON | 2019-08-31 | 18.98 | 5.03 | 8.56 | 64750 | 350401 | 113.9701 |
YOU INVEST Solid EUR | 2019-08-31 | 124.93 | 2.45 | 1.48 | 380188 | 1779138 | 26.6079 |
YOU INVEST Solid RON | 2019-08-31 | 18.546 | 5.75 | 7.3 | 450 | 802769 | 113.6555 |
STK Emergent | 2019-08-31 | 57.515 | -21.28 | -22.35 | 0 | 0 | 94.32 |
ERSTE Conturi Individuale | 2019-08-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2019-08-31 | 0.22 | 7.36 | 0 | 0 | 0 | 114.34 |
ERSTE BOND LOCAL EMERGING | 2019-08-31 | 0.023 | 0 | 0 | 0 | 0 | 149.27 |
ERSTE FIXED INCOME PLUS | 2019-08-31 | 0.357 | 0 | 0 | 229582 | 0 | 103.68 |
ESPA BEST OF AMERICA | 2019-08-31 | 4.11 | 1.72 | 29.08 | 32425 | 0 | 197.73 |
ESPA BEST OF EUROPE | 2019-08-31 | 1.345 | -4.8 | 13.21 | 50196 | 0 | 165.75 |
ESPA BEST OF WORLD | 2019-08-31 | 0.543 | 0 | 0 | 59608 | 0 | 157.39 |
ESPA Bond Danubia | 2019-08-31 | 0.386 | 12.19 | -2.46 | 0 | 0 | 176.1 |
ESPA Bond Dollar | 2019-08-31 | 0.786 | 0 | 6.44 | 77378 | 0 | 147.48 |
ESPA BOND DOLLAR | 2019-08-31 | 0.066 | 0 | 0 | 0 | 0 | 133.2 |
ESPA BOND DOLLAR-CORPORATE | 2019-08-31 | 0.489 | 0 | 10.98 | 0 | 0 | 209.49 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-08-31 | 0.181 | 7.3 | 7.96 | 0 | 0 | 186.15 |
ESPA BOND EMERGING-MARKETS | 2019-08-31 | 0.342 | 8.74 | 4.04 | 0 | 0 | 210.57 |
ESPA BOND EURO CORPORATE | 2019-08-31 | 0 | 5.62 | 4.77 | 0 | 0 | 203.77 |
ESPA BOND EUROPE-HIGH YIELD | 2019-08-31 | 0 | 3.2 | 8.19 | 0 | 0 | 197.16 |
ESPA BOND INFLATION LINKED | 2019-08-31 | 0.416 | 3.71 | 3.42 | 0 | 0 | 128.44 |
ESPA BOND USA HIGH YIELD | 2019-08-31 | 4.222 | 3.29 | 9.94 | 163243 | 0 | 209.5 |
ESPA BOND USA-CORPORATE | 2019-08-31 | 0 | 13.65 | 7.54 | 0 | 0 | 184.8 |
ESPA GLOBAL INCOME | 2019-08-31 | 0.351 | 0 | 0 | 191425 | 0 | 105.66 |
Espa Portfolio Bond Europe | 2019-08-31 | 0.646 | 0 | 5.32 | 0 | 0 | 130.6 |
ESPA RESERVE CORPORATE | 2019-08-31 | 0 | 1.14 | 0.93 | 0 | 0 | 136.89 |
ESPA RESERVE DOLLAR | 2019-08-31 | 0.087 | 0 | 5.26 | 0 | 0 | 142.22 |
ERSTE RESERVE EURO | 2019-08-31 | 0 | 0.19 | -0.38 | 0 | 0 | 1277.28 |
ESPA STOCK BIOTEC | 2019-08-31 | 1.796 | -9.96 | 0 | 283928 | 0 | 479.03 |
ESPA STOCK COMMODITIES | 2019-08-31 | 0 | -9.58 | 0 | 0 | 0 | 113.72 |
ESPA Stock Europe - Emerging | 2019-08-31 | 0.029 | 18.01 | 23.96 | 0 | 0 | 103.74 |
ESPA Stock Global | 2019-08-31 | 8.96 | 5.79 | 30.88 | 55162 | 142843 | 124.96 |
ESPA Stock Global - Emerging | 2019-08-31 | 0.122 | -3.16 | 7.91 | 0 | 0 | 196.06 |
ESPA STOCK JAPAN | 2019-08-31 | 0.302 | -3.26 | 11.62 | 0 | 0 | 103.87 |
ESPA STOCK TECHNO | 2019-08-31 | 8.244 | 5 | 0 | 480613 | 26338 | 84.27 |
PBMP EQUITY RESEARCH | 2019-08-31 | 0.266 | 3.64 | 28.67 | 17772 | 0 | 17.1 |
FII BET-FI INDEX INVEST | 2019-08-31 | 9.383 | 6.27 | 40.8 | 0 | 0 | 677.89 |
ERSTE MIX PRUDENT RON | 2019-08-31 | 21.694 | 5.11 | 12.11 | 6020 | 398565 | 161.3649 |
Amundi Integro | 2019-08-31 | 20.973 | 3.23 | 14.81 | 2553 | 87907 | 5.1632 |
Amundi Stabilo | 2019-08-31 | 174.391 | 1.46 | 1.87 | 128465 | 1886578 | 12.9166 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-08-31 | 17.13 | -24.62 | -24.4 | 72515 | 235653 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-08-31 | 5.836 | 14.72 | 21.42 | 110732 | 0 | 18.08 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-08-31 | 7.04 | 16.67 | 15.7 | 139226 | 60240 | 18.06 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-08-31 | 0.348 | 15.32 | 8.99 | 18918 | 0 | 71.66 |
AMUNDI FUNDS STRATEGIC BOND | 2019-08-31 | 9.153 | 5.5 | 2.09 | 116286 | 0 | 98.48 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-08-31 | 2.785 | 7.4 | 21.13 | 20659 | 0 | 288.29 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-08-31 | 5.899 | -0.39 | 11.38 | 46734 | 0 | 83.51 |
AMUNDI FUNDS PIONEER US BOND | 2019-08-31 | 5.794 | 14.08 | 10.46 | 351682 | 15144 | 96.49 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-08-31 | 7.562 | 80.14 | 107.13 | 106090 | 0 | 160.4 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-08-31 | 6.119 | -1.8 | 8.36 | 18894 | 133293 | 8.17 |
AMUNDI FUNDS US PIONEER FUND | 2019-08-31 | 8.403 | 12.18 | 43.42 | 18645 | 0 | 11.33 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-08-31 | 9.552 | -2.19 | 13.77 | 213082 | 0 | 7.6 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-08-31 | 7.876 | -4.49 | 9.01 | 0 | 1988 | 1178.2617 |
Transilvania | 2019-08-31 | 30.668 | 6.3 | 29.62 | 500 | 41180 | 53.2992 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-08-31 | 6.068 | 1572.19 | 1743.02 | 9841 | 17257 | 128.09 |
Napoca | 2019-08-31 | 13.258 | 4.62 | 29.8 | 3500 | 62646 | 0.5772 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-08-31 | 2.813 | 36.33 | 29.1 | 89858 | 421415 | 104.43 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-08-31 | 8.159 | 1008.11 | 988.36 | 90519 | 53685 | 103.83 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-08-31 | 3.654 | 430.01 | 396.51 | 94588 | 119982 | 52.63 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-08-31 | 12.717 | -10.8 | 7.04 | 122538 | 123710 | 160.21 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-08-31 | 12.815 | -2.58 | 1.89 | 7094 | 468238 | 57.75 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-08-31 | 10.524 | 3.95 | 14.69 | 36984 | 23466 | 85.56 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-08-31 | 9.46 | 8.96 | 8.93 | 5355 | 19311 | 70.41 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-08-31 | 6.215 | 3.44 | 7.45 | 32207 | 559999 | 105.55 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-08-31 | 4.396 | -3.85 | 17.6 | 7430 | 0 | 100.51 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-08-31 | 9.539 | 12.49 | 8.57 | 152489 | 44661 | 10.9 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-08-31 | 15.262 | 14.22 | 46.28 | 33527 | 0 | 276.39 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-08-31 | 7.592 | 5.18 | 37.5 | 111205 | 0 | 11.77 |
Omninvest | 2019-09-30 | 1.368 | 23.88 | 36.35 | 0 | 0 | 3.6524 |
Raiffeisen Romania Dividend | 2019-09-30 | 32.93 | 14.78 | 50.61 | 658996 | 132854 | 66.1603 |
Raiffeisen Benefit | 2019-09-30 | 89.288 | 2.1 | 2.27 | 1372929 | 2494534 | 159.9666 |
Raiffeisen Benefit Euro | 2019-09-30 | 79.492 | -2.24 | 0 | 3588732 | 985428 | 97.9638 |
Raiffeisen Confort | 2019-09-30 | 168.464 | 0.44 | 3.78 | 467486 | 3099275 | 170.572 |
Raiffeisen Euro Obligatiuni | 2019-09-30 | 133.563 | 0.33 | -0.1 | 9290906 | 6395769 | 28.3867 |
Raiffeisen Conservator EURO FWR A | 2019-09-30 | 86.258 | 2.52 | 0 | 26813788 | 435926 | 25774.6616 |
Raiffeisen Conservator EURO FWR D | 2019-09-30 | 19.601 | -0.05 | 0 | 455283 | 128516 | 25131.7261 |
Raiffeisen Conservator EURO PREMIUM | 2019-09-30 | 1.609 | 2.47 | 0 | 0 | 0 | 5151.5462 |
Raiffeisen Conservator RON FWR A | 2019-09-30 | 37.344 | 3.42 | 0 | 225000 | 838186 | 104939.1917 |
Raiffeisen Conservator RON FWR D | 2019-09-30 | 4.475 | 0.36 | 0 | 500000 | 0 | 101608.8878 |
Raiffeisen Conservator RON PREMIUM | 2019-09-30 | 1.674 | 3.37 | 0 | 84836 | 0 | 104.6713 |
Raiffeisen Dolar Plus (USD) | 2019-09-30 | 601.642 | 4.37 | 7.61 | 21065998 | 3167767 | 1305.8701 |
Raiffeisen EURO | 2019-09-30 | 2098.08 | 3.1 | 3.86 | 51450608 | 33518070 | 134.1429 |
Raiffeisen Moderat EURO FWR A | 2019-09-30 | 33.126 | 3.1 | 0 | 194242 | 0 | 26038.1231 |
Raiffeisen Moderat EURO FWR D | 2019-09-30 | 12.741 | -0.23 | 0 | 331632 | 0 | 25199.7682 |
Raiffeisen Moderat EURO PREMIUM | 2019-09-30 | 1.7 | 3.06 | 0 | 29578 | 73218 | 26.022 |
Raiffeisen Moderat RON FWR A | 2019-09-30 | 12.414 | 3.17 | 0 | 442000 | 0 | 104590.5723 |
Raiffeisen Moderat RON FWR D | 2019-09-30 | 12.311 | -0.93 | 0 | 0 | 402535 | 100232.9114 |
Raiffeisen Moderat RON PREMIUM | 2019-09-30 | 0.797 | 3.13 | 0 | 200 | 0 | 104.3107 |
Raiffeisen Ron Flexi | 2019-09-30 | 504.872 | 3.74 | 6.22 | 9351119 | 13796546 | 134.1259 |
Raiffeisen Ron Plus (A) | 2019-09-30 | 2155.699 | 4.52 | 7.51 | 38369611 | 35334941 | 192.7081 |
Raiffeisen Ron Plus (D) | 2019-09-30 | 30.078 | 1.26 | 2.11 | 75000 | 212408 | 102227.8951 |
Raiffeisen Conturi Individuale | 2019-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2019-09-30 | 1552.415 | 5.1 | 3.45 | 15991428 | 8986322 | 1840.91 |
Goldman Sachs Romania Equity | 2019-09-30 | 799.294 | 10.72 | 47.79 | 11432257 | 13851933 | 1398.76 |
Goldman Sachs Asia Equity Growth & Income | 2019-09-30 | 3.116 | -2.47 | 15.67 | 1287659 | 594160 | 1042.68 |
Goldman Sachs Emerging Europe Equity | 2019-09-30 | 2.035 | 17.41 | 47.19 | 529608 | 558170 | 67.72 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-09-30 | 7.53 | 5.52 | 1.87 | 3583141 | 3544756 | 4988.7 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-09-30 | 0.981 | 12.2 | 13.65 | 1729 | 788582 | 1714.81 |
Goldman Sachs Emerging Markets Equity Income | 2019-09-30 | 3.264 | 0.31 | 10.03 | 790481 | 741972 | 1017.46 |
Goldman Sachs Euro Credit | 2019-09-30 | 3.564 | 5.39 | 5.03 | 652085 | 156156 | 181.92 |
Goldman Sachs Euro Bond | 2019-09-30 | 39.077 | 9.63 | 4.13 | 1147067 | 455145 | 583.53 |
Goldman Sachs Eurozone Equity Income | 2019-09-30 | 19.762 | 1.15 | 24.01 | 316727 | 3330205 | 514.62 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-09-30 | 4.611 | 4.33 | 13.59 | 164284 | 1044273 | 1169.49 |
Goldman Sachs Europe Sustainable Equity | 2019-09-30 | 5.917 | 7.93 | 21.61 | 566951 | 81191 | 393.91 |
Goldman Sachs Global Flexible Multi-Asset | 2019-09-30 | 25.287 | -0.77 | -0.62 | 258042 | 344277 | 279.86 |
Goldman Sachs Global Equity Impact Opportunities | 2019-09-30 | 32.536 | 4.95 | 25.98 | 1361421 | 1778301 | 449.51 |
Goldman Sachs Global Equity Income | 2019-09-30 | 11.592 | 4.74 | 20.06 | 919791 | 482196 | 439.84 |
Goldman Sachs Global High Yield (Former NN) | 2019-09-30 | 0.709 | 0.89 | 5.38 | 14728 | 0 | 502.18 |
Goldman Sachs Global Sustainable Equity | 2019-09-30 | 14.057 | 7.94 | 30.82 | 1057355 | 343591 | 332.55 |
Goldman Sachs Greater China Equity | 2019-09-30 | 9.211 | -0.31 | 19.16 | 8564143 | 6357660 | 1125.37 |
Goldman Sachs ING Conservator EUR | 2019-09-30 | 24.685 | 4.12 | 0 | 2528957 | 159671 | 257.35 |
Goldman Sachs ING Conservator RON | 2019-09-30 | 49.287 | 7.9 | 0 | 6729141 | 31819 | 1100.97 |
Goldman Sachs ING Dinamic EUR | 2019-09-30 | 35.919 | 4.78 | 0 | 2434885 | 559154 | 284.87 |
Goldman Sachs ING Dinamic RON | 2019-09-30 | 89.729 | 8.6 | 0 | 3227577 | 1681784 | 1218.26 |
Goldman Sachs ING Moderat EUR | 2019-09-30 | 55.372 | 4.41 | 0 | 3580320 | 1229483 | 269.21 |
Goldman Sachs ING Moderat RON | 2019-09-30 | 105.812 | 8.18 | 0 | 6845920 | 1532808 | 1151.74 |
Goldman Sachs Global Climate & Environment Equity | 2019-09-30 | 3.061 | -9.21 | 12.26 | 204088 | 210513 | 934.81 |
Goldman Sachs Patrimonial Balanced | 2019-09-30 | 33.308 | 4.83 | 11.87 | 1104581 | 235764 | 1378.78 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-09-30 | 8.762 | 0.72 | 48.96 | 1353213 | 788330 | 871.5 |
Goldman Sachs US Enhanced Equity | 2019-09-30 | 8.725 | 1.86 | 37.25 | 205509 | 481579 | 135.49 |
GOLDMAN SACHS USD GREEN BOND | 2019-09-30 | 13.751 | 12.08 | 8.5 | 649505 | 436142 | 1273.87 |
Goldman Sachs US Equity Income | 2019-09-30 | 10.509 | 2.7 | 28.11 | 221376 | 805777 | 538.11 |
BT Euro FIX | 2019-09-30 | 275.618 | 0.43 | 0 | 23844876 | 21192067 | 10.127 |
STK Europe | 2019-09-30 | 0.678 | -23.05 | -15.46 | 0 | 0 | 4.3931 |
OTP Premium Return - Clasa L | 2019-09-30 | 13.848 | 3.21 | 10.39 | 6090 | 129871 | 12.1824 |
OTP AvantisRO - Clasa L | 2019-09-30 | 32.641 | 15.26 | 41.42 | 235406 | 441531 | 12.6577 |
BT Clasic | 2019-09-30 | 170.33 | 5.44 | 11.41 | 1765698 | 5900606 | 23.563 |
BT Dolar Fix | 2019-09-30 | 94.032 | 0 | 0 | 2446467 | 314559 | 10.092 |
BT Euro Clasic | 2019-09-30 | 86.591 | 0.63 | 5.82 | 758542 | 4950470 | 10.635 |
BT EURO Obligatiuni | 2019-09-30 | 796.07 | 1.41 | 4 | 12762204 | 15413388 | 10.837 |
BT FIX | 2019-09-30 | 251.281 | 2.98 | 0 | 26514326 | 13569162 | 10.557 |
BT Index Austria ATX | 2019-09-30 | 52.466 | -7.92 | 23.73 | 202504 | 823381 | 11.222 |
BT Index Romania ROTX | 2019-09-30 | 82.55 | 19.05 | 61.23 | 1386419 | 446054 | 15.913 |
BT Maxim | 2019-09-30 | 155.486 | 13.85 | 39.42 | 5685285 | 4432370 | 13.51 |
BT Obligatiuni | 2019-09-30 | 1665.554 | 3 | 6.89 | 33827279 | 42353266 | 18.545 |
Certinvest BET FI Index | 2019-09-30 | 1.917 | 19.13 | 56.29 | 84954 | 545112 | 260.96 |
Certinvest BET Index | 2019-09-30 | 2.18 | 20.66 | 56.85 | 90369 | 158687 | 211.28 |
Certinvest Dinamic | 2019-09-30 | 11.866 | 3.07 | 5.47 | 100 | 222234 | 5.37 |
Certinvest Obligatiuni | 2019-09-30 | 13.693 | 3.45 | 8.56 | 196158 | 177756 | 31.5 |
Certinvest Prudent | 2019-09-30 | 2.722 | 3.47 | 1.48 | 900 | 13802 | 10.15 |
Certinvest XT Index | 2019-09-30 | 0.811 | 18.98 | 53.03 | 9744 | 61676 | 180.26 |
ERSTE Balanced RON | 2019-09-30 | 266.602 | 11.73 | 31.04 | 4734384 | 2010309 | 42.7903 |
Erste Bond Flexible Romania EUR | 2019-09-30 | 1235.286 | 5.57 | 7.18 | 39887380 | 25966238 | 12.4953 |
ERSTE Bond Flexible RON | 2019-09-30 | 4252.878 | 5.4 | 7.98 | 48198570 | 48828090 | 21.8181 |
ERSTE Equity Romania | 2019-09-30 | 128.984 | 13.79 | 45.73 | 1113059 | 652082 | 144.8666 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-09-30 | 344.359 | 3.52 | 5.57 | 15163815 | 26575439 | 11.9413 |
ETF BET Patria-Tradeville | 2019-09-30 | 7.835 | 21.63 | 65.22 | 740988 | 0 | 12.6368 |
FDI FIX INVEST | 2019-09-30 | 2.864 | 4.25 | 16.51 | 2100 | 46177 | 12.8272 |
FDI PLUS INVEST | 2019-09-30 | 1.441 | 10.97 | 32.28 | 0 | 0 | 14.0049 |
FDI Prosper Invest | 2019-09-30 | 5.242 | 13.19 | 43.42 | 1728 | 2000 | 15.1195 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-09-30 | 8.194 | 0.85 | 14.91 | 0 | 0 | 1225.712 |
Fortuna Clasic | 2019-09-30 | 7.288 | 6.14 | 17.29 | 0 | 4354 | 7.26 |
Fortuna Gold | 2019-09-30 | 0.444 | 2.5 | 8.87 | 0 | 47 | 22.1 |
Monolith | 2019-09-30 | 6.104 | 11.14 | 8.88 | 947520 | 0 | 13.2633 |
Napoca | 2019-09-30 | 13.419 | 8.29 | 32.75 | 2000 | 136677 | 0.5902 |
OTP ComodisRO | 2019-09-30 | 114.611 | 3.14 | 6.51 | 6283209 | 2356117 | 18.1639 |
OTP Dollar Bond | 2019-09-30 | 37.465 | 4.72 | 6.82 | 367046 | 67296 | 11.6084 |
OTP EURO Bond | 2019-09-30 | 166.722 | 4.34 | 4.56 | 5888945 | 547816 | 13.3107 |
OTP Dinamic - Clasa E | 2019-09-30 | 5.667 | -8.15 | -12.43 | 48087 | 10257 | 8.7367 |
OTP Expert | 2019-09-30 | 24.784 | 16.34 | 50.18 | 0 | 0 | 16061.5237 |
OTP Global Mix - Clasa L | 2019-09-30 | 21.743 | -0.22 | 10.25 | 47276 | 1125170 | 11.5167 |
OTP Obligatiuni – Clasa I | 2019-09-30 | 40.65 | 7.34 | 0 | 42893 | 135 | 16.2917 |
OTP Obligatiuni – Clasa R | 2019-09-30 | 140.758 | 6.54 | 9.75 | 2149123 | 2481589 | 16.1488 |
OTP Real Estate & Construction - Clasa L | 2019-09-30 | 8.91 | 7.1 | 0 | 520042 | 14147 | 534.6251 |
Patria Global | 2019-09-30 | 12.416 | 4.01 | 17.54 | 70350 | 547862 | 23.5652 |
Patria Obligatiuni | 2019-09-30 | 32.559 | 1.51 | 6.4 | 4750 | 1693359 | 13.4713 |
Patria Stock | 2019-09-30 | 8.51 | 6.05 | 23.46 | 700 | 26123 | 20.2857 |
Piscator Equity Plus | 2019-09-30 | 24.113 | 12.97 | 40.63 | 943800 | 0 | 157.2362 |
Transilvania | 2019-09-30 | 31.34 | 9.06 | 32.56 | 200000 | 105873 | 54.3009 |
YOU INVEST Active EUR | 2019-09-30 | 24.014 | 2.14 | 5.88 | 36842 | 3242624 | 27.6113 |
ERSTE MIX PRUDENT RON | 2019-09-30 | 21.96 | 5.91 | 13.5 | 22140 | 0 | 163.1774 |
ERSTE MIX PRUDENT EURO | 2019-09-30 | 66.447 | 2.43 | 3.57 | 535446 | 858714 | 27.2978 |
YOU INVEST Balanced RON | 2019-09-30 | 17.511 | 5.43 | 9.32 | 6850 | 1595931 | 114.6969 |
YOU INVEST Solid EUR | 2019-09-30 | 122.914 | 2.55 | 1.48 | 799348 | 3466602 | 26.6249 |
YOU INVEST Solid RON | 2019-09-30 | 18.268 | 5.9 | 7.67 | 300 | 345371 | 114.0735 |
DCP Investitii | 2019-09-30 | 79.287 | 16.35 | 35.48 | 0 | 0 | 7753.6787 |
F.O.A. | 2019-09-30 | 6.54 | -18.67 | -29.52 | 0 | 0 | 1.2037 |
FII BET-FI INDEX INVEST | 2019-09-30 | 9.741 | 15.48 | 48.02 | 0 | 0 | 703.7199 |
FII Michelangelo | 2019-09-30 | 5.49 | 11.89 | 0 | 0 | 0 | 5669.5707 |
Herald (euro) | 2019-09-30 | 6.793 | 19.43 | 4.64 | 0 | 0 | 9554.7624 |
Hermes RON | 2019-09-30 | 24.213 | 16.99 | 57.08 | 0 | 0 | 168734.3807 |
STK Emergent | 2019-09-30 | 58.348 | -23.22 | -17.19 | 0 | 0 | 95.69 |
BT Conturi Individuale | 2019-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Conturi Individuale | 2019-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2019-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-09-30 | 17.252 | -24.17 | -24.22 | 32492 | 3898 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-09-30 | 6.058 | 14.04 | 23.95 | 0 | 0 | 18.68 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-09-30 | 7.14 | 15.63 | 17.27 | 90 | 8841 | 18.27 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-09-30 | 0.357 | 15.14 | 10.17 | 0 | 0 | 73.14 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-09-30 | 5.779 | 1707.96 | 1810.14 | 210 | 381122 | 131.8 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-09-30 | 2.403 | 35.68 | 28.04 | 0 | 21179 | 103.78 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-09-30 | 8.056 | 1004.61 | 983.7 | 361 | 32995 | 103.06 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-09-30 | 2.834 | 427.06 | 393.31 | 0 | 0 | 52.39 |
AMUNDI FUNDS STRATEGIC BOND | 2019-09-30 | 9.143 | 3.46 | 1.82 | 0 | 13168 | 98.11 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-09-30 | 9.96 | 2.33 | 19.85 | 2112 | 23281 | 7.91 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-09-30 | 12.721 | -5.72 | 12 | 2653 | 417575 | 166.4 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-09-30 | 13.232 | 1.44 | 6.59 | 181 | 23717 | 60.49 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-09-30 | 2.59 | 8.79 | 23.12 | 181 | 191057 | 293.35 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-09-30 | 10.691 | 6.84 | 20.25 | 33488 | 10417 | 88.9 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-09-30 | 9.387 | 9.38 | 11.66 | 507 | 123526 | 71.05 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-09-30 | 6.252 | 3.09 | 7.97 | 0 | 0 | 105.68 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-09-30 | 5.888 | 0.26 | 12.99 | 0 | 35381 | 84.53 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-09-30 | 4.536 | -1.84 | 22.09 | 1992 | 25288 | 103.91 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-09-30 | 9.685 | 13.71 | 10.97 | 0 | 0 | 11.03 |
AMUNDI FUNDS PIONEER US BOND | 2019-09-30 | 5.845 | 15.2 | 12.26 | 0 | 5622 | 97.06 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-09-30 | 15.539 | 13.85 | 50.45 | 1910 | 54195 | 281.53 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-09-30 | 7.441 | 7.56 | 43.42 | 509 | 39108 | 12.09 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-09-30 | 7.906 | 83.16 | 118.55 | 0 | 0 | 166.93 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-09-30 | 5.878 | 1.69 | 13.14 | 2148 | 7430 | 8.44 |
AMUNDI FUNDS US PIONEER FUND | 2019-09-30 | 8.337 | 13.6 | 49.81 | 1809 | 47352 | 11.61 |
Erste Bond Corporate PLUS | 2019-09-30 | 0.33 | 6.84 | 0 | 108738 | 0 | 114.12 |
ERSTE BOND LOCAL EMERGING | 2019-09-30 | 0.023 | 0 | 0 | 0 | 0 | 152.93 |
ERSTE FIXED INCOME PLUS | 2019-09-30 | 0.429 | 0 | 0 | 69191 | 0 | 104.22 |
ESPA BEST OF AMERICA | 2019-09-30 | 4.281 | 5.5 | 33.96 | 35816 | 0 | 203.27 |
ESPA BEST OF EUROPE | 2019-09-30 | 1.395 | -0.74 | 16.95 | 0 | 0 | 171.1 |
ESPA BEST OF WORLD | 2019-09-30 | 0.597 | 0 | 0 | 35815 | 0 | 161.88 |
ESPA Bond Danubia | 2019-09-30 | 0.357 | 10.87 | -1.91 | 0 | 33702 | 177.73 |
ESPA Bond Dollar | 2019-09-30 | 0.797 | 0 | 5.63 | 4873 | 0 | 146.36 |
ESPA BOND DOLLAR | 2019-09-30 | 0.067 | 0 | 0 | 0 | 0 | 133.64 |
ESPA BOND DOLLAR-CORPORATE | 2019-09-30 | 0.841 | 0 | 10.53 | 344542 | 0 | 208.51 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-09-30 | 0.183 | 6.76 | 8.51 | 0 | 0 | 187.21 |
ESPA BOND EMERGING-MARKETS | 2019-09-30 | 0.342 | 7.33 | 3.62 | 0 | 0 | 209.79 |
ESPA BOND EURO CORPORATE | 2019-09-30 | 0 | 5.22 | 4.17 | 0 | 0 | 202.25 |
ESPA BOND EUROPE-HIGH YIELD | 2019-09-30 | 0 | 2.55 | 7.86 | 0 | 0 | 196.05 |
ESPA BOND INFLATION LINKED | 2019-09-30 | 0.416 | 2.73 | 3.08 | 0 | 0 | 128.04 |
ESPA BOND USA HIGH YIELD | 2019-09-30 | 4.29 | 3.76 | 10.32 | 22952 | 0 | 210.81 |
ESPA BOND USA-CORPORATE | 2019-09-30 | 0 | 13.48 | 7.01 | 0 | 0 | 183.46 |
ESPA GLOBAL INCOME | 2019-09-30 | 3.5 | 0 | 0 | 3090093 | 0 | 108.95 |
Espa Portfolio Bond Europe | 2019-09-30 | 0.6 | 0 | 5.87 | 0 | 47716 | 130.49 |
ESPA RESERVE CORPORATE | 2019-09-30 | 0 | 0.96 | 1.03 | 0 | 0 | 136.75 |
ESPA RESERVE DOLLAR | 2019-09-30 | 0.239 | 0 | 5.39 | 151346 | 0 | 142.45 |
ERSTE RESERVE EURO | 2019-09-30 | 0 | 0.11 | -0.29 | 0 | 0 | 1276.88 |
ESPA STOCK BIOTEC | 2019-09-30 | 1.791 | -13.71 | 0 | 85538 | 0 | 453.58 |
ESPA STOCK COMMODITIES | 2019-09-30 | 0 | -5.56 | 0 | 0 | 0 | 119.94 |
ESPA Stock Europe - Emerging | 2019-09-30 | 0.031 | 18.74 | 29.74 | 0 | 0 | 110.94 |
ESPA Stock Global | 2019-09-30 | 9.332 | 7.27 | 32.51 | 253973 | 0 | 126.03 |
ESPA Stock Global - Emerging | 2019-09-30 | 0.128 | 2.91 | 11.67 | 0 | 0 | 205.13 |
ESPA STOCK JAPAN | 2019-09-30 | 0.325 | 0 | 15.87 | 0 | 0 | 111.28 |
ESPA STOCK TECHNO | 2019-09-30 | 10.165 | 7.98 | 0 | 1779955 | 0 | 85.34 |
PBMP EQUITY RESEARCH | 2019-09-30 | 0.309 | 6.13 | 33.23 | 35816 | 0 | 17.48 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-09-30 | 0.104 | -0.14 | 8.81 | 0 | 0 | 257.93 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2019-09-30 | 0.188 | -6.54 | 16.37 | 0 | 0 | 241.75 |
Raiffeisen Global - Rent | 2019-09-30 | 0.202 | 13.92 | 5.68 | 0 | 0 | 113.62 |
Raiffeisen Mehrwert 2020 | 2019-09-30 | 31.577 | 0.81 | 4.28 | 0 | 0 | 110.77 |
Raiffeisen Osteuropa -Aktien | 2019-09-30 | 0.071 | 16.74 | 33.23 | 0 | 0 | 315.09 |
Raiffeisen Russland - Aktien | 2019-09-30 | 0.003 | 20.87 | 49.7 | 0 | 0 | 107.86 |
Raiffeisen-Mehrwert 2020 (R) | 2019-09-30 | 0.491 | 0.51 | 0 | 0 | 0 | 109.46 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-09-30 | 0.11 | 8.46 | 0 | 0 | 0 | 117.96 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-09-30 | 0.034 | 8.57 | 0 | 0 | 0 | 127.89 |
Audas Piscator | 2019-09-30 | 9.462 | 8.33 | 15.73 | 473760 | 0 | 16.7859 |
STAR Focus | 2019-09-30 | 5.928 | 5.73 | 14.52 | 834 | 0 | 6.5735 |
STAR Next | 2019-09-30 | 12.527 | 9.5 | 29.93 | 6468 | 52344 | 7.0416 |
Active Dinamic | 2019-09-30 | 17.93 | -0.94 | -13.2 | 0 | 25680 | 5.8126 |
BRD Actiuni Clasa A | 2019-09-30 | 35.984 | 16.68 | 52.76 | 1591562 | 373870 | 220.8035 |
BRD Actiuni Clasa E | 2019-09-30 | 69.266 | 14.56 | 0 | 4521564 | 229341 | 32.1293 |
BRD Diverso Clasa A | 2019-09-30 | 49.954 | 8.33 | 23.31 | 1243544 | 326812 | 189.5749 |
BRD Diverso Clasa E | 2019-09-30 | 93.47 | 6.35 | 0 | 10555165 | 455468 | 27.4655 |
BRD Global Clasa A | 2019-09-30 | 8.895 | 10.56 | 40.76 | 265565 | 245519 | 173.1361 |
BRD Simfonia 1 | 2019-09-30 | 1737.594 | 5.54 | 8.32 | 105291134 | 37758640 | 43.1535 |
BRD Global Clasa E | 2019-09-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Amundi Integro | 2019-09-30 | 21.26 | 5.83 | 17.39 | 2967 | 68596 | 5.2503 |
Amundi Stabilo | 2019-09-30 | 169.666 | 1.66 | 1.92 | 74004 | 5102039 | 12.9395 |
BT Agro | 2019-09-30 | 3.301 | 0 | 0 | 2842560 | 0 | 9.962 |
BT Energy | 2019-09-30 | 3.348 | 0 | 0 | 2842560 | 0 | 10.446 |
BT Real Estate | 2019-09-30 | 3.395 | 0 | 0 | 2842560 | 0 | 10.121 |
BT Technology | 2019-09-30 | 3.245 | 0 | 0 | 2842560 | 0 | 9.59 |
Patria Global | 2019-10-31 | 11.772 | 3.71 | 18.4 | 72215 | 718397 | 23.5711 |
Patria Obligatiuni | 2019-10-31 | 31.388 | 1.55 | 5.88 | 428300 | 1643041 | 13.49 |
Patria Stock | 2019-10-31 | 8.472 | 6.39 | 25.46 | 14700 | 94208 | 20.387 |
FDI PLUS INVEST | 2019-10-31 | 1.442 | 11.11 | 33.07 | 0 | 0 | 14.0176 |
STAR Focus | 2019-10-31 | 5.923 | 5.91 | 14.8 | 668 | 0 | 6.5663 |
STAR Next | 2019-10-31 | 12.567 | 10.76 | 30.28 | 60790 | 0 | 7.0292 |
DCP Investitii | 2019-10-31 | 79.489 | 18.21 | 37.67 | 0 | 0 | 7773.3812 |
Audas Piscator | 2019-10-31 | 9.282 | 8.22 | 16.84 | 0 | 91773 | 16.6035 |
Monolith | 2019-10-31 | 6.073 | 11.57 | 8.86 | 0 | 0 | 13.179 |
Piscator Equity Plus | 2019-10-31 | 24.201 | 15.35 | 43.36 | 0 | 0 | 157.8062 |
FII Michelangelo | 2019-10-31 | 5.529 | 13.01 | 0 | 0 | 0 | 5709.7294 |
Herald (euro) | 2019-10-31 | 6.699 | 19.28 | 2.42 | 0 | 0 | 9410.3824 |
Hermes RON | 2019-10-31 | 24.047 | 18.68 | 35.11 | 0 | 0 | 167573.3359 |
Omninvest | 2019-10-31 | 1.388 | 24.64 | 39.41 | 0 | 0 | 3.7068 |
BRD Actiuni Clasa A | 2019-10-31 | 39.159 | 17.24 | 50.05 | 5861826 | 2754787 | 221.3822 |
BRD Actiuni Clasa E | 2019-10-31 | 73.35 | 15.02 | 0 | 5345717 | 1446902 | 32.1696 |
BRD Diverso Clasa A | 2019-10-31 | 55.846 | 8.65 | 22.83 | 6866197 | 1078112 | 189.9708 |
BRD Diverso Clasa E | 2019-10-31 | 101.069 | 6.59 | 0 | 9894290 | 2496637 | 27.4852 |
BRD Euro Fond | 2019-10-31 | 2010.769 | 2.97 | 5.09 | 161165402 | 43149272 | 142.7219 |
BRD Global Clasa E | 2019-10-31 | 0.913 | 0 | 0 | 1384568 | 488856 | 25.4938 |
BRD Global Clasa A | 2019-10-31 | 8.297 | 13.62 | 38.83 | 336918 | 1011116 | 174.5566 |
BRD Obligatiuni | 2019-10-31 | 83.945 | 6.28 | 7.57 | 6917410 | 1696294 | 178.0991 |
BRD Simfonia 1 | 2019-10-31 | 1863.741 | 6.13 | 8.89 | 157242114 | 40049690 | 43.368 |
BRD USD Fond | 2019-10-31 | 264.114 | 5.56 | 7.53 | 18364887 | 2507259 | 112.6718 |
BT Euro Clasic | 2019-10-31 | 83.728 | 1.93 | 5.59 | 1373107 | 4936303 | 10.707 |
BT Dolar Fix | 2019-10-31 | 97.989 | 0 | 0 | 6989263 | 1187754 | 10.102 |
BT Euro FIX | 2019-10-31 | 282.162 | 0.42 | 0 | 22671471 | 16610970 | 10.13 |
BT EURO Obligatiuni | 2019-10-31 | 804.817 | 1.55 | 4 | 24684496 | 17748113 | 10.847 |
BT FIX | 2019-10-31 | 278.624 | 2.99 | 0 | 44262237 | 17594469 | 10.584 |
BT Index Austria ATX | 2019-10-31 | 55.339 | 0.54 | 25.02 | 1193113 | 390748 | 11.639 |
BT Index Romania ROTX | 2019-10-31 | 83.765 | 17.41 | 59.98 | 2022513 | 503435 | 15.854 |
BT Maxim | 2019-10-31 | 155.892 | 14 | 39.01 | 828253 | 603597 | 13.526 |
BT Obligatiuni | 2019-10-31 | 1672.305 | 3.05 | 6.96 | 41408122 | 38683923 | 18.59 |
BT Clasic | 2019-10-31 | 173.592 | 5.6 | 11.86 | 4857611 | 2133425 | 23.637 |
BT Conturi Individuale | 2019-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2019-10-31 | 1554.299 | 5.45 | 3.93 | 10494433 | 9819443 | 1841.07 |
Goldman Sachs Romania Equity | 2019-10-31 | 812.772 | 15.35 | 46.5 | 16605110 | 18293643 | 1422.23 |
Goldman Sachs Asia Equity Growth & Income | 2019-10-31 | 2.242 | 12.61 | 22.06 | 1862971 | 2812446 | 1086.29 |
Goldman Sachs Emerging Europe Equity | 2019-10-31 | 2.475 | 23.58 | 46.36 | 594043 | 225343 | 69.39 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-10-31 | 7.184 | 8.77 | 3.17 | 110394 | 475315 | 4994.84 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-10-31 | 1.199 | 10.93 | 8.16 | 453472 | 252672 | 1784.76 |
Goldman Sachs Emerging Markets Equity Income | 2019-10-31 | 2.39 | 5.89 | 7.9 | 64397 | 976057 | 1027.98 |
Goldman Sachs Euro Credit | 2019-10-31 | 2.937 | 5.6 | 5.68 | 167566 | 794117 | 181.55 |
Goldman Sachs Euro Bond | 2019-10-31 | 39.753 | 9.03 | 4.83 | 1227581 | 217038 | 577.76 |
Goldman Sachs Eurozone Equity Income | 2019-10-31 | 20.637 | 9.76 | 21.92 | 4076088 | 3510629 | 523.13 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-10-31 | 4.924 | 12.02 | 26.16 | 538204 | 392446 | 1211.17 |
Goldman Sachs Europe Sustainable Equity | 2019-10-31 | 5.51 | 14.25 | 26.91 | 72680 | 518126 | 396.24 |
Goldman Sachs Global Flexible Multi-Asset | 2019-10-31 | 20.578 | 0.54 | -0.47 | 232769 | 4880823 | 278.74 |
Goldman Sachs Global Equity Impact Opportunities | 2019-10-31 | 33.687 | 13.16 | 28.01 | 1845379 | 857851 | 450.78 |
Goldman Sachs Global Equity Income | 2019-10-31 | 11.82 | 8.36 | 17.6 | 251559 | 25139 | 439.18 |
Goldman Sachs Global High Yield (Former NN) | 2019-10-31 | 0.779 | 2.64 | 4.59 | 82847 | 10128 | 499.4 |
Goldman Sachs Global Sustainable Equity | 2019-10-31 | 14.328 | 15.65 | 31.92 | 656656 | 535386 | 335.45 |
Goldman Sachs Greater China Equity | 2019-10-31 | 8.346 | 19.91 | 30.09 | 5383546 | 6659358 | 1200.74 |
Goldman Sachs ING Conservator EUR | 2019-10-31 | 27.644 | 4.68 | 0 | 3172782 | 95104 | 255.49 |
Goldman Sachs ING Conservator RON | 2019-10-31 | 53.556 | 8.45 | 0 | 4533519 | 60978 | 1096 |
Goldman Sachs ING Dinamic EUR | 2019-10-31 | 38.222 | 7.78 | 0 | 3669669 | 1848950 | 284.63 |
Goldman Sachs ING Dinamic RON | 2019-10-31 | 90.252 | 11.69 | 0 | 2854416 | 2084596 | 1220.57 |
Goldman Sachs ING Moderat EUR | 2019-10-31 | 57.614 | 6.02 | 0 | 2217379 | 401520 | 267.76 |
Goldman Sachs ING Moderat RON | 2019-10-31 | 109.556 | 9.83 | 0 | 4491492 | 660535 | 1148.64 |
Goldman Sachs Global Climate & Environment Equity | 2019-10-31 | 3.119 | 4.21 | 14.78 | 74758 | 723 | 949.11 |
Goldman Sachs Patrimonial Balanced | 2019-10-31 | 35.499 | 7.58 | 11.55 | 2608385 | 310885 | 1372.14 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-10-31 | 8.248 | 12.2 | 44.68 | 1828084 | 2479433 | 879.14 |
Goldman Sachs US Enhanced Equity | 2019-10-31 | 8.165 | 11.26 | 42.84 | 143759 | 707298 | 138.21 |
GOLDMAN SACHS USD GREEN BOND | 2019-10-31 | 13.579 | 14.13 | 9.64 | 198244 | 160892 | 1280.31 |
Goldman Sachs US Equity Income | 2019-10-31 | 9.714 | 9.75 | 30.56 | 197271 | 809459 | 539.97 |
FDI FIX INVEST | 2019-10-31 | 2.837 | 4.12 | 16.48 | 2800 | 32913 | 12.8409 |
FDI Prosper Invest | 2019-10-31 | 5.289 | 14.83 | 44.33 | 0 | 0 | 15.2549 |
FII BET-FI INDEX INVEST | 2019-10-31 | 9.647 | 16.87 | 48.41 | 0 | 0 | 696.9363 |
Fortuna Clasic | 2019-10-31 | 7.481 | 10.36 | 19.55 | 0 | 3741 | 7.46 |
Fortuna Gold | 2019-10-31 | 0.444 | 2.65 | 8.87 | 0 | 0 | 22.09 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-10-31 | 0.107 | 11.33 | 10.7 | 0 | 0 | 264.41 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2019-10-31 | 0.19 | 2.65 | 15.82 | 0 | 0 | 244.21 |
Raiffeisen Global - Rent | 2019-10-31 | 0.199 | 10.01 | 4.38 | 0 | 0 | 111.44 |
Raiffeisen Mehrwert 2020 | 2019-10-31 | 31.586 | 0.86 | 3.99 | 0 | 0 | 110.65 |
Raiffeisen Osteuropa -Aktien | 2019-10-31 | 0.074 | 25.53 | 34.38 | 0 | 0 | 325.9 |
Raiffeisen Russland - Aktien | 2019-10-31 | 0.004 | 27.98 | 49.24 | 0 | 0 | 110.87 |
Raiffeisen-Mehrwert 2020 (R) | 2019-10-31 | 0.491 | 0.56 | 0 | 0 | 0 | 109.32 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-10-31 | 0.035 | 12.42 | 0 | 0 | 0 | 128.3 |
Active Dinamic | 2019-10-31 | 18.172 | 2.34 | 0.94 | 0 | 4938 | 5.8928 |
ETF BET Patria-Tradeville | 2019-10-31 | 8.025 | 19.36 | 67.21 | 253111 | 0 | 12.5388 |
Certinvest BET FI Index | 2019-10-31 | 1.907 | 19.62 | 56.01 | 6242 | 1455 | 258.95 |
Certinvest BET Index | 2019-10-31 | 2.199 | 18.74 | 58.91 | 95372 | 58366 | 209.57 |
Certinvest Conturi Individuale | 2019-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2019-10-31 | 11.759 | 3.28 | 5.78 | 10500 | 71705 | 5.35 |
Certinvest Obligatiuni | 2019-10-31 | 15.171 | 3.47 | 8.7 | 1724105 | 288652 | 31.6 |
Certinvest Prudent | 2019-10-31 | 2.697 | 3.06 | 1.92 | 2200 | 11680 | 10.09 |
Certinvest XT Index | 2019-10-31 | 0.814 | 17.77 | 55.41 | 8031 | 180 | 179.24 |
Transilvania | 2019-10-31 | 31.346 | 9.77 | 33.66 | 0 | 0 | 54.31 |
Raiffeisen Benefit Euro | 2019-10-31 | 83.168 | 2.08 | 0 | 6660547 | 3544261 | 98.4954 |
Raiffeisen Romania Dividend | 2019-10-31 | 35.456 | 14.88 | 50.9 | 2852670 | 354509 | 66.1895 |
Raiffeisen Benefit | 2019-10-31 | 87.562 | 4.74 | 3.21 | 2540760 | 4591473 | 160.5745 |
Raiffeisen Confort | 2019-10-31 | 160.594 | 2.02 | 4.07 | 1354382 | 9798621 | 171.2029 |
Raiffeisen Euro Obligatiuni | 2019-10-31 | 130.877 | 1.72 | 0.11 | 4996227 | 8044647 | 28.4254 |
Raiffeisen Conservator EURO FWR A | 2019-10-31 | 89.857 | 4.59 | 0 | 10225424 | 7160158 | 25894.4219 |
Raiffeisen Conservator EURO FWR D | 2019-10-31 | 19.839 | 1.98 | 0 | 118845 | 0 | 25248.4538 |
Raiffeisen Conservator EURO PREMIUM | 2019-10-31 | 1.643 | 4.55 | 0 | 24683 | 0 | 5175.257 |
Raiffeisen Conservator RON FWR A | 2019-10-31 | 37.034 | 5.21 | 0 | 496741 | 1000000 | 105489.8611 |
Raiffeisen Conservator RON FWR D | 2019-10-31 | 4.498 | 2.11 | 0 | 0 | 0 | 102142.1214 |
Raiffeisen Conservator RON PREMIUM | 2019-10-31 | 1.996 | 5.17 | 0 | 311434 | 0 | 105.2156 |
Raiffeisen Dolar Plus (USD) | 2019-10-31 | 615.175 | 4.71 | 8.13 | 27644117 | 3890270 | 1310.3967 |
Raiffeisen EURO | 2019-10-31 | 2156.236 | 3.44 | 4.2 | 78158928 | 25871365 | 134.3296 |
Raiffeisen Moderat EURO FWR A | 2019-10-31 | 37.041 | 5.68 | 0 | 4133429 | 496230 | 26201.2203 |
Raiffeisen Moderat EURO FWR D | 2019-10-31 | 12.839 | 2.27 | 0 | 0 | 0 | 25357.6132 |
Raiffeisen Moderat EURO PREMIUM | 2019-10-31 | 1.847 | 5.64 | 0 | 133870 | 0 | 26.1839 |
Raiffeisen Moderat RON FWR A | 2019-10-31 | 19.331 | 5.45 | 0 | 6964581 | 142305 | 105202.676 |
Raiffeisen Moderat RON FWR D | 2019-10-31 | 12.411 | 1.26 | 0 | 326299 | 301462 | 100819.6965 |
Raiffeisen Moderat RON PREMIUM | 2019-10-31 | 0.873 | 5.4 | 0 | 71094 | 0 | 104.9165 |
Raiffeisen Ron Flexi | 2019-10-31 | 510.666 | 3.73 | 6.42 | 17119404 | 12488267 | 134.434 |
Raiffeisen Ron Plus (A) | 2019-10-31 | 2168.965 | 4.68 | 7.78 | 54624583 | 47201857 | 193.2296 |
Raiffeisen Ron Plus (D) | 2019-10-31 | 30.847 | 1.42 | 2.37 | 1103579 | 415857 | 102504.0226 |
Raiffeisen Conturi Individuale | 2019-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-10-31 | 0.111 | 12.29 | 0 | 0 | 0 | 118.33 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-10-31 | 8.475 | 9.25 | 17.47 | 1998 | 0 | 1267.5171 |
Napoca | 2019-10-31 | 13.311 | 8.48 | 32.34 | 0 | 1521 | 0.5856 |
OTP AvantisRO - Clasa L | 2019-10-31 | 32.922 | 14.52 | 40.92 | 477075 | 110128 | 12.623 |
OTP ComodisRO | 2019-10-31 | 114.282 | 2.97 | 6.66 | 3508233 | 4149275 | 18.214 |
OTP Dollar Bond | 2019-10-31 | 36.779 | 5.02 | 7.23 | 429129 | 461278 | 11.6397 |
OTP EURO Bond | 2019-10-31 | 168.067 | 4.53 | 4.96 | 6571826 | 5570369 | 13.3198 |
OTP Dinamic - Clasa E | 2019-10-31 | 5.614 | -2.25 | -12.53 | 3756 | 42839 | 8.7043 |
OTP Expert | 2019-10-31 | 24.71 | 14.94 | 48.56 | 0 | 0 | 16013.8488 |
OTP Global Mix - Clasa L | 2019-10-31 | 20.698 | 3.73 | 9.13 | 113932 | 1119939 | 11.4969 |
OTP Real Estate & Construction - Clasa L | 2019-10-31 | 10.239 | 8.95 | 0 | 1389745 | 117984 | 537.0534 |
STK Emergent | 2019-10-31 | 58.329 | -14.6 | -17.47 | 0 | 0 | 95.66 |
STK Europe | 2019-10-31 | 0.689 | -14.19 | -14.71 | 0 | 0 | 4.4635 |
ESPA STOCK COMMODITIES | 2019-10-31 | 0 | 3.83 | 0 | 0 | 0 | 120.47 |
ESPA Stock Europe - Emerging | 2019-10-31 | 0.032 | 26.59 | 31.73 | 0 | 0 | 114.83 |
ESPA Stock Global | 2019-10-31 | 9.872 | 20.18 | 34.43 | 248828 | 0 | 127.09 |
ESPA Stock Global - Emerging | 2019-10-31 | 0.131 | 13.9 | 12.17 | 0 | 0 | 208.76 |
ESPA STOCK JAPAN | 2019-10-31 | 0.328 | 7.68 | 13.62 | 0 | 0 | 112.11 |
ESPA STOCK TECHNO | 2019-10-31 | 12.018 | 23.47 | 0 | 1504242 | 10282 | 87.86 |
OTP Obligatiuni – Clasa I | 2019-10-31 | 40.803 | 7.42 | 0 | 8559 | 0 | 16.3493 |
OTP Obligatiuni – Clasa R | 2019-10-31 | 143.326 | 6.62 | 10.24 | 4230506 | 2075798 | 16.1959 |
OTP Premium Return - Clasa L | 2019-10-31 | 13.513 | 6.04 | 10.07 | 114140 | 443590 | 12.1782 |
PBMP EQUITY RESEARCH | 2019-10-31 | 0.37 | 16.03 | 34.79 | 57457 | 0 | 17.59 |
YOU INVEST Active EUR | 2019-10-31 | 24.048 | 5.95 | 7.06 | 42831 | 128888 | 27.7126 |
ERSTE MIX PRUDENT RON | 2019-10-31 | 21.91 | 9.62 | 14.8 | 6000 | 199175 | 164.2541 |
ERSTE MIX PRUDENT EURO | 2019-10-31 | 65.899 | 4.98 | 4.33 | 170254 | 883923 | 27.3295 |
YOU INVEST Balanced RON | 2019-10-31 | 17.454 | 8.11 | 10.26 | 16900 | 156079 | 115.2439 |
YOU INVEST Solid EUR | 2019-10-31 | 121.629 | 3.9 | 1.97 | 481013 | 1841015 | 26.6052 |
YOU INVEST Solid RON | 2019-10-31 | 18.014 | 7.47 | 8.38 | 2650 | 310513 | 114.412 |
ERSTE Balanced RON | 2019-10-31 | 270.179 | 11.03 | 30.91 | 7600938 | 3037117 | 42.6419 |
Erste Bond Corporate PLUS | 2019-10-31 | 1.001 | 8.23 | 0 | 668471 | 0 | 114.35 |
Erste Bond Flexible Romania EUR | 2019-10-31 | 1280.697 | 6.1 | 7.92 | 56267330 | 15424500 | 12.5241 |
ERSTE Bond Flexible RON | 2019-10-31 | 4261.364 | 5.7 | 8.39 | 48954554 | 48832418 | 21.8613 |
ERSTE BOND LOCAL EMERGING | 2019-10-31 | 0.023 | 0 | 0 | 0 | 0 | 154.13 |
ERSTE Conturi Individuale | 2019-10-31 | 0 | 0 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2019-10-31 | 130.488 | 14.51 | 46.19 | 1427762 | 383382 | 145.3779 |
ERSTE FIXED INCOME PLUS | 2019-10-31 | 1.577 | 0 | 0 | 1142044 | 0 | 104.49 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-10-31 | 366.05 | 3.44 | 5.71 | 26827905 | 5693735 | 11.9599 |
ERSTE RESPONSIBLE RESERVE | 2019-10-31 | 0.024 | 0 | 0 | 0 | 0 | 116.9 |
ESPA BEST OF AMERICA | 2019-10-31 | 4.294 | 13.41 | 34.01 | 0 | 0 | 203.63 |
ESPA BEST OF EUROPE | 2019-10-31 | 1.422 | 10.81 | 19.52 | 0 | 0 | 174.21 |
ESPA BEST OF WORLD | 2019-10-31 | 0.597 | 0 | 0 | 0 | 0 | 161.62 |
ESPA Bond Danubia | 2019-10-31 | 0.361 | 10.96 | 0.24 | 0 | 0 | 179.6 |
ESPA Bond Dollar | 2019-10-31 | 1.941 | 0 | 0 | 1166953 | 0 | 145.54 |
ESPA BOND DOLLAR | 2019-10-31 | 0.065 | 0 | 0 | 0 | 0 | 130.76 |
ESPA BOND DOLLAR CORPORATE EUR | 2019-10-31 | 0.183 | 0 | 0 | 183868 | 0 | 187.52 |
ESPA BOND DOLLAR-CORPORATE | 2019-10-31 | 2.017 | 0 | 0 | 1192521 | 0 | 208.74 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-10-31 | 0.184 | 8.36 | 9.18 | 0 | 0 | 188.07 |
ESPA BOND EMERGING-MARKETS | 2019-10-31 | 0.342 | 9.28 | 4.77 | 0 | 0 | 209.09 |
ESPA BOND EURO CORPORATE | 2019-10-31 | 0 | 5.05 | 4.99 | 0 | 0 | 201.63 |
ESPA BOND EUROPE-HIGH YIELD | 2019-10-31 | 0 | 3.55 | 7.12 | 0 | 0 | 195.52 |
ESPA BOND INFLATION LINKED | 2019-10-31 | 0.415 | 3.29 | 3.29 | 0 | 0 | 127.44 |
ESPA BOND USA HIGH YIELD | 2019-10-31 | 3.807 | 6.08 | 9.84 | 471049 | 957536 | 210.69 |
ESPA BOND USA-CORPORATE | 2019-10-31 | 0 | 9.56 | 8.07 | 0 | 0 | 182.86 |
ESPA GLOBAL INCOME | 2019-10-31 | 5.871 | 0 | 0 | 2300524 | 0 | 109.84 |
Espa Portfolio Bond Europe | 2019-10-31 | 0.594 | 0 | 7.54 | 0 | 0 | 128.96 |
ESPA RESERVE CORPORATE | 2019-10-31 | 0 | 1.63 | 1.09 | 0 | 0 | 136.94 |
ESPA RESERVE DOLLAR | 2019-10-31 | 0.347 | 0 | 5.64 | 111871 | 0 | 142.87 |
ESPA RESERVE DOLLAR EUR | 2019-10-31 | 0.048 | 0 | 0 | 0 | 0 | 129.49 |
ERSTE RESERVE EURO | 2019-10-31 | 0 | 0.35 | -0.38 | 0 | 0 | 1276.53 |
ESPA STOCK BIOTEC | 2019-10-31 | 1.915 | 6.92 | 0 | 13402 | 0 | 480.93 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-10-31 | 17.223 | -23.22 | -24.16 | 0 | 96371 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-10-31 | 6.195 | 21.22 | 24.12 | 0 | 11879 | 19.14 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-10-31 | 7.018 | 13.31 | 12.96 | 812 | 9723 | 17.96 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-10-31 | 0.36 | 15.5 | 8.52 | 0 | 0 | 73.61 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-10-31 | 5.813 | 1918.73 | 1748.41 | 334 | 40890 | 133.64 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-10-31 | 2.334 | 35.55 | 29.43 | 0 | 45078 | 103.22 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-10-31 | 7.967 | 1005.16 | 988.77 | 433 | 60000 | 102.78 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-10-31 | 2.814 | 426.14 | 399.33 | 0 | 0 | 51.93 |
AMUNDI FUNDS STRATEGIC BOND | 2019-10-31 | 9.164 | 3.96 | 1.07 | 0 | 0 | 98.2 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-10-31 | 11.405 | 10.4 | 19.34 | 1090587 | 105709 | 7.96 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-10-31 | 14.348 | 3.64 | 16.14 | 1085713 | 50680 | 168.63 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-10-31 | 12.362 | 6.86 | 7.16 | 181 | 680274 | 60.6 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-10-31 | 2.583 | 13.67 | 23.91 | 1764 | 0 | 292.01 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-10-31 | 9.825 | 10.15 | 19.18 | 11469 | 586605 | 88.85 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-10-31 | 8.47 | 8.07 | 7.66 | 922 | 510051 | 70.15 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-10-31 | 3.591 | 4.32 | 7.19 | 0 | 2019552 | 105.6 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-10-31 | 5.822 | 6.36 | 13.13 | 247 | 110330 | 84.62 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-10-31 | 4.555 | 5.15 | 22.86 | 2143 | 9630 | 104.54 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-10-31 | 9.533 | 10.17 | 6.39 | 247 | 19856 | 10.83 |
AMUNDI FUNDS PIONEER US BOND | 2019-10-31 | 6.615 | 11.13 | 7.66 | 505330 | 0 | 95.19 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-10-31 | 15.573 | 18.74 | 49.9 | 3546 | 26955 | 281.86 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-10-31 | 6.766 | 13.87 | 42.44 | 6791 | 552397 | 12.15 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-10-31 | 7.924 | 95.52 | 118.46 | 52 | 9036 | 167.25 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-10-31 | 8.788 | 10.17 | 16.46 | 2173683 | 153124 | 8.56 |
AMUNDI FUNDS US PIONEER FUND | 2019-10-31 | 8.031 | 16.75 | 46.87 | 7672 | 193953 | 11.5 |
Amundi Integro | 2019-10-31 | 20.999 | 5.55 | 17.19 | 2748 | 117181 | 5.2142 |
Amundi Stabilo | 2019-10-31 | 161.77 | 1.62 | 1.8 | 185065 | 8116442 | 12.9425 |
BT Agro | 2019-10-31 | 3.201 | 0 | 0 | 30158 | 0 | 9.554 |
BT Energy | 2019-10-31 | 3.485 | 0 | 0 | 49411 | 52 | 10.705 |
BT Real Estate | 2019-10-31 | 3.529 | 0 | 0 | 69115 | 0 | 10.298 |
BT Technology | 2019-10-31 | 3.448 | 0 | 0 | 107531 | 0 | 9.854 |
Omninvest | 2019-11-30 | 1.42 | 25.49 | 42 | 0 | 0 | 3.7917 |
STAR Focus | 2019-11-30 | 6.106 | 8.24 | 18.39 | 200 | 0 | 6.769 |
STAR Next | 2019-11-30 | 13.212 | 14.63 | 36.05 | 6000 | 0 | 7.3868 |
Active Dinamic | 2019-11-30 | 18.79 | 7.98 | 6.98 | 0 | 0 | 6.093 |
Certinvest BET FI Index | 2019-11-30 | 2.035 | 30.2 | 72.26 | 31032 | 94343 | 285.69 |
Certinvest BET Index | 2019-11-30 | 2.354 | 21.26 | 64.52 | 105547 | 28934 | 216.89 |
Certinvest Conturi Individuale | 2019-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2019-11-30 | 11.86 | 4.41 | 7.99 | 550 | 95682 | 5.44 |
Certinvest Obligatiuni | 2019-11-30 | 11.499 | 3.59 | 8.9 | 579083 | 4294946 | 31.71 |
Certinvest Prudent | 2019-11-30 | 2.732 | 4.39 | 3.83 | 1050 | 995 | 10.22 |
Certinvest XT Index | 2019-11-30 | 0.888 | 21.09 | 62.22 | 48536 | 12067 | 187.43 |
BT Clasic | 2019-11-30 | 179.079 | 5.89 | 12.82 | 5202167 | 1303337 | 23.851 |
BT Conturi Individuale | 2019-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2019-11-30 | 95.604 | 0 | 0 | 4656631 | 8977286 | 10.113 |
BT Euro Clasic | 2019-11-30 | 84.576 | 2.76 | 5.25 | 4146108 | 3961332 | 10.746 |
BT Euro FIX | 2019-11-30 | 298.89 | 0.41 | 1.33 | 24774618 | 9388029 | 10.133 |
BT EURO Obligatiuni | 2019-11-30 | 809.215 | 1.5 | 3.68 | 17350046 | 14689034 | 10.824 |
BT FIX | 2019-11-30 | 296.458 | 3 | 5.99 | 44315485 | 27191042 | 10.61 |
BT Index Austria ATX | 2019-11-30 | 56.34 | 3.01 | 23.01 | 1824728 | 974259 | 11.624 |
BT Index Romania ROTX | 2019-11-30 | 87.383 | 19.91 | 68.04 | 1349312 | 455505 | 16.367 |
BT Maxim | 2019-11-30 | 162.45 | 15.52 | 44.78 | 2618489 | 1536100 | 14 |
BT Obligatiuni | 2019-11-30 | 1667.436 | 2.98 | 7.08 | 44116300 | 52783230 | 18.632 |
Patria Euro Obligatiuni | 2019-11-30 | 4.777 | 0 | 0 | 4768300 | 0 | 9.9975 |
Patria Global | 2019-11-30 | 11.816 | 4.04 | 18.92 | 51156 | 111801 | 23.7813 |
Patria Obligatiuni | 2019-11-30 | 30.655 | 1.51 | 5.56 | 466200 | 1235757 | 13.5059 |
Patria Stock | 2019-11-30 | 8.557 | 6.64 | 26.42 | 2700 | 20343 | 20.6341 |
ETF BET Patria-Tradeville | 2019-11-30 | 8.448 | 21.86 | 73.12 | 127446 | 0 | 12.997 |
Goldman Sachs Romania RON Bond | 2019-11-30 | 1554.217 | 3.93 | 4.39 | 8758058 | 6620804 | 1831.71 |
Goldman Sachs Romania Equity | 2019-11-30 | 839.234 | 14.63 | 52.24 | 13072501 | 15904760 | 1458.64 |
Goldman Sachs Asia Equity Growth & Income | 2019-11-30 | 2.831 | 8.18 | 23.65 | 934504 | 389115 | 1090.04 |
Goldman Sachs Emerging Europe Equity | 2019-11-30 | 2.303 | 24.26 | 44.42 | 188864 | 406465 | 70.58 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-11-30 | 7.068 | 8.6 | 6.77 | 189721 | 241278 | 4930.14 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-11-30 | 1.922 | 10.9 | 20.99 | 1115365 | 412102 | 1785.27 |
Goldman Sachs Emerging Markets Equity Income | 2019-11-30 | 3 | 3.6 | 8.72 | 800070 | 199763 | 1034.38 |
Goldman Sachs Euro Credit | 2019-11-30 | 3.067 | 5.83 | 6.48 | 136551 | 8663 | 180.91 |
Goldman Sachs Euro Bond | 2019-11-30 | 39.64 | 8.1 | 5.43 | 351254 | 309901 | 574.25 |
Goldman Sachs Eurozone Equity Income | 2019-11-30 | 22.912 | 12.71 | 24.36 | 2807617 | 914408 | 530.22 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-11-30 | 4.434 | 12.84 | 30.93 | 76851 | 653111 | 1227.71 |
Goldman Sachs Europe Sustainable Equity | 2019-11-30 | 5.9 | 19.62 | 29.76 | 311232 | 120257 | 408.64 |
Goldman Sachs Global Flexible Multi-Asset | 2019-11-30 | 19.358 | 1.41 | -0.23 | 104018 | 1462587 | 280.76 |
Goldman Sachs Global Equity Impact Opportunities | 2019-11-30 | 35.276 | 14.85 | 33.72 | 866142 | 1401387 | 471.81 |
Goldman Sachs Global Equity Income | 2019-11-30 | 12.244 | 11.99 | 15.15 | 537119 | 537053 | 452.1 |
Goldman Sachs Global High Yield (Former NN) | 2019-11-30 | 0.785 | 4.97 | 5.66 | 3698545 | 3697894 | 502.16 |
Goldman Sachs Global Sustainable Equity | 2019-11-30 | 14.383 | 18.59 | 32.94 | 465693 | 1083148 | 349.17 |
Goldman Sachs Greater China Equity | 2019-11-30 | 9.777 | 17.98 | 34.32 | 5938870 | 4915859 | 1226.85 |
Goldman Sachs ING Conservator EUR | 2019-11-30 | 30.491 | 3.92 | 1.34 | 2683466 | 58094 | 253.8 |
Goldman Sachs ING Conservator RON | 2019-11-30 | 56.961 | 7.51 | 8.88 | 3794193 | 527455 | 1090.67 |
Goldman Sachs ING Dinamic EUR | 2019-11-30 | 39.638 | 7.64 | 12.57 | 1954159 | 1897329 | 286.23 |
Goldman Sachs ING Dinamic RON | 2019-11-30 | 94.538 | 11.4 | 20.94 | 3144998 | 3043256 | 1229.63 |
Goldman Sachs ING Moderat EUR | 2019-11-30 | 59.47 | 5.49 | 6.45 | 1885073 | 892966 | 267.44 |
Goldman Sachs ING Moderat RON | 2019-11-30 | 113.22 | 9.14 | 14.37 | 3587599 | 980323 | 1149.34 |
Goldman Sachs Global Climate & Environment Equity | 2019-11-30 | 3.034 | 8.12 | 15.47 | 49904 | 208460 | 967.72 |
Goldman Sachs Patrimonial Balanced | 2019-11-30 | 36.017 | 9.05 | 11.1 | 233476 | 398546 | 1392.2 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-11-30 | 8.896 | 19.62 | 49.65 | 1182127 | 985706 | 922.28 |
Goldman Sachs US Enhanced Equity | 2019-11-30 | 8.78 | 13.98 | 43.4 | 485997 | 284519 | 143.21 |
GOLDMAN SACHS USD GREEN BOND | 2019-11-30 | 13.651 | 14.21 | 12.07 | 277148 | 487143 | 1281.73 |
Goldman Sachs US Equity Income | 2019-11-30 | 9.837 | 11.74 | 26.08 | 53341 | 335266 | 552.22 |
Herald (euro) | 2019-11-30 | 7.49 | 26.18 | 18.53 | 0 | 0 | 10476.1797 |
Hermes RON | 2019-11-30 | 26.853 | 28.31 | 57.13 | 0 | 0 | 187126.8621 |
Monolith | 2019-11-30 | 5.534 | 11.2 | 9.94 | 1668905 | 2180115 | 13.0995 |
Piscator Equity Plus | 2019-11-30 | 21.823 | 17.68 | 49.56 | 0 | 3558897 | 165.5222 |
Raiffeisen Romania Dividend | 2019-11-30 | 38.192 | 17.85 | 56.81 | 1637692 | 312067 | 68.7812 |
Raiffeisen Benefit | 2019-11-30 | 87.745 | 5.07 | 3.63 | 765723 | 1472794 | 162.2128 |
Raiffeisen Benefit Euro | 2019-11-30 | 83.158 | 3.06 | 0 | 1687978 | 2365159 | 98.8586 |
Raiffeisen Confort | 2019-11-30 | 153.033 | 1.6 | 4.81 | 712121 | 8922889 | 171.8992 |
Raiffeisen Euro Obligatiuni | 2019-11-30 | 133.498 | 1.73 | -0.03 | 8046381 | 5562657 | 28.3307 |
Raiffeisen Conservator EURO FWR A | 2019-11-30 | 111.34 | 4.54 | 0 | 22809035 | 1434975 | 25803.7211 |
Raiffeisen Conservator EURO FWR D | 2019-11-30 | 21.29 | 1.92 | 0 | 1430490 | 0 | 25160.0084 |
Raiffeisen Conservator EURO PREMIUM | 2019-11-30 | 2.072 | 4.49 | 0 | 426975 | 0 | 5156.694 |
Raiffeisen Conservator RON FWR A | 2019-11-30 | 40.173 | 4.85 | 0 | 3091061 | 8800 | 105654.4593 |
Raiffeisen Conservator RON FWR D | 2019-11-30 | 4.505 | 1.76 | 0 | 0 | 0 | 102301.4397 |
Raiffeisen Conservator RON PREMIUM | 2019-11-30 | 2.067 | 4.81 | 0 | 71781 | 4037 | 105.3753 |
Raiffeisen Dolar Plus (USD) | 2019-11-30 | 639.616 | 4.84 | 8.54 | 18829382 | 5888762 | 1309.7862 |
Raiffeisen EURO | 2019-11-30 | 2200.699 | 3.62 | 4.37 | 80240332 | 38797489 | 133.9404 |
Raiffeisen Moderat EURO FWR A | 2019-11-30 | 40.007 | 5.67 | 0 | 2841401 | 0 | 26170.758 |
Raiffeisen Moderat EURO FWR D | 2019-11-30 | 15.047 | 2.26 | 0 | 2169577 | 0 | 25328.1107 |
Raiffeisen Moderat EURO PREMIUM | 2019-11-30 | 2.035 | 5.62 | 0 | 199011 | 16832 | 26.1512 |
Raiffeisen Moderat RON FWR A | 2019-11-30 | 19.915 | 5.36 | 0 | 497000 | 0 | 105668.5422 |
Raiffeisen Moderat RON FWR D | 2019-11-30 | 12.466 | 1.18 | 0 | 0 | 0 | 101266.2417 |
Raiffeisen Moderat RON PREMIUM | 2019-11-30 | 0.893 | 5.31 | 0 | 15979 | 0 | 105.3767 |
Raiffeisen Ron Flexi | 2019-11-30 | 505.925 | 3.4 | 6.53 | 10073817 | 14803556 | 134.4309 |
Raiffeisen Ron Plus (A) | 2019-11-30 | 2172.334 | 4.26 | 7.88 | 35167823 | 29411692 | 193.0178 |
Raiffeisen Ron Plus (D) | 2019-11-30 | 29.369 | 1.01 | 2.46 | 552604 | 1999636 | 102391.6527 |
Raiffeisen Conturi Individuale | 2019-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
PBMP EQUITY RESEARCH | 2019-11-30 | 0.464 | 18.34 | 38.61 | 78944 | 0 | 18.2 |
Audas Piscator | 2019-11-30 | 9.774 | 11.72 | 26.96 | 0 | 0 | 17.4091 |
ESPA STOCK TECHNO | 2019-11-30 | 13.032 | 30.69 | 0 | 686103 | 480830 | 93.35 |
ESPA STOCK JAPAN | 2019-11-30 | 0.338 | 0 | 14.88 | 0 | 0 | 115.25 |
ESPA Stock Global - Emerging | 2019-11-30 | 0.135 | 10.01 | 17.87 | 0 | 0 | 214 |
ESPA Stock Global | 2019-11-30 | 10.953 | 23.42 | 35.79 | 591526 | 0 | 132.63 |
ESPA Stock Europe - Emerging | 2019-11-30 | 0.032 | 21.74 | 33.24 | 0 | 0 | 115.59 |
ESPA STOCK COMMODITIES | 2019-11-30 | 0 | 7.44 | 0 | 0 | 0 | 123.15 |
ESPA STOCK BIOTEC | 2019-11-30 | 2.044 | 16.35 | 0 | 66259 | 186570 | 540.26 |
ERSTE RESERVE EURO | 2019-11-30 | 0 | 0.94 | -0.35 | 0 | 0 | 1276.01 |
ESPA RESERVE DOLLAR EUR | 2019-11-30 | 0.048 | 0 | 0 | 0 | 0 | 130.09 |
ESPA RESERVE DOLLAR | 2019-11-30 | 0.355 | 0 | 0 | 0 | 0 | 143.13 |
ESPA RESERVE CORPORATE | 2019-11-30 | 0 | 2.63 | 1.53 | 0 | 0 | 137.08 |
Espa Portfolio Bond Europe | 2019-11-30 | 0.595 | 0 | 7.74 | 0 | 0 | 128.59 |
ESPA GLOBAL INCOME | 2019-11-30 | 8.285 | 0 | 0 | 2335654 | 0 | 110.74 |
ESPA BOND USA-CORPORATE | 2019-11-30 | 0 | 10.96 | 11.41 | 0 | 0 | 183.9 |
ESPA BOND USA HIGH YIELD | 2019-11-30 | 5.667 | 7.4 | 11.58 | 1896424 | 0 | 211.26 |
ESPA BOND INFLATION LINKED | 2019-11-30 | 0.24 | 3.32 | 3.81 | 0 | 176093 | 127.17 |
ESPA BOND EUROPE-HIGH YIELD | 2019-11-30 | 0 | 6.42 | 9.27 | 0 | 0 | 197.12 |
ESPA BOND EURO CORPORATE | 2019-11-30 | 0 | 5.65 | 6.19 | 0 | 0 | 201.36 |
ESPA BOND EMERGING-MARKETS | 2019-11-30 | 0.342 | 10.11 | 9.02 | 0 | 0 | 208.54 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-11-30 | 0 | 9.3 | 11.65 | 0 | 185298 | 188.1 |
ESPA BOND DOLLAR-CORPORATE | 2019-11-30 | 2.179 | 0 | 0 | 61200 | 0 | 210.22 |
ESPA BOND DOLLAR CORPORATE EUR | 2019-11-30 | 0.187 | 0 | 0 | 0 | 0 | 190.86 |
ESPA BOND DOLLAR | 2019-11-30 | 0.067 | 0 | 0 | 0 | 0 | 132.47 |
ESPA Bond Dollar | 2019-11-30 | 2.222 | 0 | 0 | 235374 | 0 | 145.93 |
ESPA Bond Danubia | 2019-11-30 | 0.362 | 8.23 | 3.54 | 0 | 0 | 179.14 |
ESPA BEST OF WORLD | 2019-11-30 | 0.967 | 0 | 0 | 339428 | 0 | 167.14 |
ESPA BEST OF EUROPE | 2019-11-30 | 1.318 | 14.35 | 23.21 | 20642 | 176052 | 179.71 |
ESPA BEST OF AMERICA | 2019-11-30 | 4.559 | 15.16 | 28.68 | 60564 | 0 | 212.34 |
ERSTE RESPONSIBLE RESERVE | 2019-11-30 | 0.024 | 0 | 0 | 0 | 0 | 116.87 |
ERSTE FIXED INCOME PLUS | 2019-11-30 | 4.566 | 0 | 0 | 2985735 | 0 | 104.46 |
ERSTE BOND LOCAL EMERGING | 2019-11-30 | 0.023 | 0 | 0 | 0 | 0 | 153.21 |
Erste Bond Corporate PLUS | 2019-11-30 | 2.131 | 10.09 | 0 | 1122040 | 0 | 114.37 |
ERSTE Conturi Individuale | 2019-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
YOU INVEST Solid RON | 2019-11-30 | 17.311 | 7.79 | 9.85 | 500 | 751148 | 114.7246 |
YOU INVEST Solid EUR | 2019-11-30 | 115.958 | 4.59 | 3.53 | 371495 | 6777757 | 26.6533 |
YOU INVEST Balanced RON | 2019-11-30 | 16.311 | 8.72 | 11.99 | 136150 | 1420579 | 116.2116 |
ERSTE MIX PRUDENT EURO | 2019-11-30 | 58.788 | 5.87 | 6.1 | 401925 | 8216629 | 27.5206 |
ERSTE MIX PRUDENT RON | 2019-11-30 | 21.396 | 10.71 | 17.35 | 12160 | 823012 | 166.5183 |
YOU INVEST Active EUR | 2019-11-30 | 24.184 | 6.95 | 9.02 | 57607 | 291437 | 28.0198 |
Transilvania | 2019-11-30 | 32.195 | 11.46 | 37.53 | 100 | 46306 | 55.863 |
Napoca | 2019-11-30 | 13.906 | 11.77 | 38.27 | 2000 | 590 | 0.6117 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-11-30 | 8.657 | 8.98 | 19.76 | 0 | 0 | 1294.6854 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-11-30 | 382.985 | 3.29 | 5.83 | 23169747 | 6729527 | 11.9758 |
ERSTE Equity Romania | 2019-11-30 | 135.243 | 16.34 | 51.39 | 1133336 | 511131 | 149.9834 |
ERSTE Bond Flexible RON | 2019-11-30 | 4247.99 | 5.13 | 8.79 | 50569819 | 55734741 | 21.8195 |
Erste Bond Flexible Romania EUR | 2019-11-30 | 1297.956 | 5.71 | 8.28 | 53576795 | 33125501 | 12.44 |
ERSTE Balanced RON | 2019-11-30 | 276.939 | 12.54 | 33.82 | 5105921 | 3669380 | 43.4847 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-11-30 | 15.882 | -22.78 | -23.95 | 238905 | 1585977 | 45.8 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-11-30 | 3.948 | 9.57 | 22.46 | 3106 | 276834 | 108.99 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2019-11-30 | 4.801 | 0 | 0 | 4778100 | 0 | 55.85 |
AMUNDI FUNDS US PIONEER FUND | 2019-11-30 | 8.159 | 18.54 | 43.95 | 93026 | 305461 | 12.02 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-11-30 | 5.878 | 14.82 | 17.42 | 2843 | 3106412 | 8.83 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-11-30 | 3.885 | 101.33 | 109.72 | 91 | 4356125 | 174.17 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-11-30 | 6.816 | 16.7 | 36.61 | 97169 | 288187 | 12.65 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-11-30 | 16.622 | 21.77 | 49.26 | 1014571 | 549576 | 293.39 |
AMUNDI FUNDS PIONEER US BOND | 2019-11-30 | 6.78 | 12.1 | 7.09 | 96431 | 30693 | 96.33 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-11-30 | 9.87 | 11.8 | 6.29 | 167234 | 0 | 10.99 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-11-30 | 5.886 | 7.93 | 13.31 | 0 | 4861 | 86.4 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-11-30 | 3.593 | 6.63 | 8.35 | 956 | 28351 | 106.01 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-11-30 | 6.901 | 9.21 | 5.57 | 1587 | 1631724 | 71.06 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-11-30 | 10.034 | 13.3 | 17.88 | 27832 | 81670 | 91.31 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-11-30 | 2.58 | 14.2 | 26.49 | 2692 | 56545 | 299.95 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-11-30 | 12.253 | 8.41 | 10.24 | 239 | 231918 | 61.99 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-11-30 | 14.786 | 12.48 | 21.51 | 3512 | 137364 | 177.05 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-11-30 | 11.265 | 14.83 | 23.83 | 2795 | 376632 | 8.21 |
AMUNDI FUNDS STRATEGIC BOND | 2019-11-30 | 8.744 | 5.4 | 0.72 | 956 | 423754 | 97.64 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-11-30 | 8.009 | 419.86 | 400.59 | 302932 | 0 | 51.31 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-11-30 | 3.078 | 1014.22 | 998.72 | 62689 | 30274 | 102.62 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-11-30 | 2.612 | 34.74 | 30.07 | 301020 | 0 | 102.35 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-11-30 | 5.898 | 1926.53 | 1750.07 | 1424 | 26917 | 135.98 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-11-30 | 0.359 | 11.85 | 12.09 | 0 | 0 | 73.13 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-11-30 | 7.14 | 15.23 | 13.14 | 62330 | 0 | 18.08 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-11-30 | 4.333 | 21.43 | 24.08 | 0 | 1932407 | 19.32 |
Amundi Integro | 2019-11-30 | 21.607 | 8.12 | 20.92 | 2748 | 15877 | 5.3683 |
Amundi Stabilo | 2019-11-30 | 151.718 | 0.85 | 0.88 | 164927 | 9188067 | 12.8576 |
DCP Investitii | 2019-11-30 | 87.815 | 26.01 | 54.68 | 0 | 0 | 8587.6482 |
F.O.A. | 2019-11-30 | 6.387 | -5.7 | -29.5 | 0 | 0 | 1.1755 |
FDI FIX INVEST | 2019-11-30 | 2.755 | 3.94 | 16.98 | 5800 | 105212 | 12.9227 |
FDI Prosper Invest | 2019-11-30 | 5.428 | 13.88 | 48.05 | 1200 | 0 | 15.6528 |
FII BET-FI INDEX INVEST | 2019-11-30 | 10.677 | 27.52 | 64.55 | 0 | 0 | 771.3506 |
FII Michelangelo | 2019-11-30 | 5.869 | 17.87 | 0 | 0 | 0 | 6061.7098 |
Fortuna Clasic | 2019-11-30 | 7.485 | 7.03 | 20.52 | 0 | 0 | 7.46 |
Fortuna Gold | 2019-11-30 | 0.452 | 3.64 | 10.84 | 0 | 0 | 22.49 |
FDI PLUS INVEST | 2019-11-30 | 1.46 | 10.85 | 34.28 | 0 | 0 | 14.1918 |
STK Emergent | 2019-11-30 | 56.966 | -4.93 | -19.02 | 0 | 0 | 93.43 |
STK Europe | 2019-11-30 | 0.707 | -2.53 | -11 | 0 | 0 | 4.5845 |
BRD Actiuni Clasa A | 2019-11-30 | 44.092 | 18.2 | 56.87 | 4813541 | 1326913 | 229.2094 |
BRD Actiuni Clasa E | 2019-11-30 | 84.869 | 15.21 | 0 | 9463441 | 683993 | 33.1647 |
BRD Diverso Clasa A | 2019-11-30 | 62.479 | 9.06 | 25.15 | 6536361 | 513725 | 191.9408 |
BRD Diverso Clasa E | 2019-11-30 | 115.408 | 6.28 | 0 | 15037159 | 1822601 | 27.6517 |
BRD Euro Fond | 2019-11-30 | 2014.129 | 3.3 | 5.78 | 139391798 | 139863820 | 142.3869 |
BRD Global Clasa E | 2019-11-30 | 3.059 | 0 | 0 | 2133680 | 17294 | 25.8892 |
BRD Global Clasa A | 2019-11-30 | 9.681 | 11.4 | 44.26 | 1345539 | 133661 | 178.0542 |
BRD Obligatiuni | 2019-11-30 | 83.158 | 5.89 | 8.05 | 1914003 | 2549526 | 177.7799 |
BRD Simfonia 1 | 2019-11-30 | 1922.95 | 5.48 | 9.04 | 139601569 | 77059654 | 43.2931 |
BRD USD Fond | 2019-11-30 | 278.584 | 5.72 | 9.31 | 22355666 | 12606867 | 112.5272 |
OTP AvantisRO - Clasa L | 2019-11-30 | 34.585 | 17.06 | 47.37 | 398630 | 74003 | 13.1339 |
OTP ComodisRO | 2019-11-30 | 118.406 | 2.91 | 6.81 | 7341521 | 3473942 | 18.2541 |
OTP Dollar Bond | 2019-11-30 | 37.901 | 4.84 | 7.2 | 998689 | 458887 | 11.602 |
OTP EURO Bond | 2019-11-30 | 170.536 | 4.53 | 4.97 | 4164928 | 1625232 | 13.2571 |
OTP Dinamic - Clasa E | 2019-11-30 | 5.66 | 0.39 | -12.06 | 6437 | 0 | 8.7271 |
OTP Expert | 2019-11-30 | 25.493 | 17.92 | 54.58 | 0 | 0 | 16521.3751 |
OTP Global Mix - Clasa L | 2019-11-30 | 20.645 | 5.78 | 9.9 | 59781 | 399543 | 11.6579 |
OTP Obligatiuni – Clasa I | 2019-11-30 | 40.741 | 7.18 | 0 | 10149 | 2826 | 16.3219 |
OTP Obligatiuni – Clasa R | 2019-11-30 | 139.661 | 6.37 | 10.25 | 1722810 | 5055691 | 16.1586 |
OTP Premium Return - Clasa L | 2019-11-30 | 13.304 | 7.55 | 10.98 | 39250 | 373337 | 12.2922 |
OTP Real Estate & Construction - Clasa L | 2019-11-30 | 10.795 | 7.61 | 0 | 629952 | 50490 | 535.6015 |
Amundi UniCredit Premium Portfolio - Dynamic | 2019-11-30 | 0 | 0 | 0 | 0 | 0 | 60.36 |
Amundi UniCredit Premium Portfolio - Prudential | 2019-11-30 | 0 | 0 | 0 | 0 | 0 | 51.34 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-11-30 | 0.11 | 8.06 | 12.37 | 0 | 0 | 269.6 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-11-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2019-11-30 | 0.196 | 5.83 | 19.07 | 0 | 0 | 250.68 |
Raiffeisen Global - Rent | 2019-11-30 | 0.201 | 10.66 | 5.8 | 0 | 0 | 112.17 |
Raiffeisen Mehrwert 2020 | 2019-11-30 | 31.719 | 1.46 | 4.56 | 0 | 0 | 110.64 |
Raiffeisen Osteuropa -Aktien | 2019-11-30 | 0.074 | 19.94 | 33.91 | 0 | 0 | 325.8 |
Raiffeisen Russland - Aktien | 2019-11-30 | 0.004 | 26.66 | 45.05 | 0 | 0 | 111.4 |
Raiffeisen-Mehrwert 2020 (R) | 2019-11-30 | 0.494 | 1.15 | 0 | 0 | 0 | 109.28 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-11-30 | 0.114 | 13.25 | 0 | 0 | 0 | 120.77 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-11-30 | 0.035 | 13.37 | 0 | 0 | 0 | 130.94 |
Fondul Deschis de Investitii SanoGlobinvest | 2019-11-30 | 6.249 | 0 | 0 | 6233000 | 0 | 10.0286 |
BT Agro | 2019-11-30 | 3.398 | 0 | 0 | 99953 | 0 | 9.798 |
BT Energy | 2019-11-30 | 3.913 | 0 | 0 | 334878 | 0 | 10.936 |
BT Real Estate | 2019-11-30 | 4.158 | 0 | 0 | 387167 | 0 | 10.924 |
BT Technology | 2019-11-30 | 4.108 | 0 | 0 | 385317 | 0 | 10.569 |
Piscator Equity Plus | 2019-12-31 | 23.531 | 23.44 | 50.33 | 3070000 | 1487011 | 166.3802 |
STAR Focus | 2019-12-31 | 6.121 | 13.55 | 17.77 | 668 | 0 | 6.7855 |
STAR Next | 2019-12-31 | 13.312 | 23.91 | 35.4 | 7436 | 4419 | 7.4411 |
Active Dinamic | 2019-12-31 | 18.225 | 13.57 | -0.93 | 0 | 2374 | 5.9107 |
Audas Piscator | 2019-12-31 | 9.728 | 16.23 | 25.39 | 71898 | 0 | 17.1938 |
DCP Investitii | 2019-12-31 | 88.512 | 32.03 | 55.91 | 0 | 0 | 8655.7218 |
FII Michelangelo | 2019-12-31 | 5.983 | 32.65 | 0 | 0 | 0 | 6178.9503 |
Herald (euro) | 2019-12-31 | 7.399 | 27.66 | 17.06 | 0 | 0 | 10346.675 |
Hermes RON | 2019-12-31 | 26.525 | 30.69 | 55.21 | 0 | 0 | 184841.8502 |
Monolith | 2019-12-31 | 5.553 | 10.43 | 9.79 | 24125 | 0 | 13.0817 |
Patria Euro Obligatiuni | 2019-12-31 | 5.015 | 0 | 0 | 243165 | 0 | 9.9848 |
Patria Global | 2019-12-31 | 11.786 | 8.02 | 16.73 | 246387 | 267129 | 23.7617 |
Patria Obligatiuni | 2019-12-31 | 30.126 | 1.43 | 5.39 | 110930 | 647802 | 13.5094 |
Patria Stock | 2019-12-31 | 8.591 | 13.8 | 24.65 | 18700 | 0 | 20.6697 |
FDI FIX INVEST | 2019-12-31 | 2.775 | 5.72 | 16.91 | 5100 | 0 | 12.9947 |
FDI Prosper Invest | 2019-12-31 | 5.509 | 20.79 | 45.3 | 11000 | 0 | 15.8527 |
FII BET-FI INDEX INVEST | 2019-12-31 | 10.777 | 36.86 | 61.37 | 0 | 0 | 778.5869 |
Fortuna Clasic | 2019-12-31 | 7.506 | 13.51 | 20.26 | 0 | 0 | 7.48 |
Fortuna Gold | 2019-12-31 | 0.442 | 5.32 | 11.29 | 3772 | 22179 | 22.57 |
Goldman Sachs Romania RON Bond | 2019-12-31 | 1563.922 | 4.1 | 4.83 | 7524714 | 7931331 | 1839.71 |
Goldman Sachs Romania Equity | 2019-12-31 | 853.674 | 27.63 | 47.62 | 17585179 | 14676021 | 1483.16 |
Goldman Sachs Asia Equity Growth & Income | 2019-12-31 | 2.633 | 18.15 | 37.37 | 915436 | 1248638 | 1166 |
Goldman Sachs Global Climate & Environment Equity | 2019-12-31 | 3.145 | 20.66 | 19.06 | 246500 | 198688 | 1006.04 |
Goldman Sachs Emerging Europe Equity | 2019-12-31 | 2.945 | 36.02 | 37.12 | 958700 | 427865 | 73.29 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2019-12-31 | 7.134 | 10.19 | 7.67 | 304143 | 404483 | 5046.5 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2019-12-31 | 1.097 | 21.59 | 28.59 | 231222 | 1140581 | 1911.68 |
Goldman Sachs Emerging Markets Equity Income | 2019-12-31 | 2.847 | 11.81 | 12.54 | 544240 | 841850 | 1078.66 |
Goldman Sachs Euro Credit | 2019-12-31 | 3.074 | 5.59 | 5.72 | 128905 | 118989 | 180.72 |
Goldman Sachs Euro Bond | 2019-12-31 | 39.443 | 6.38 | 4.71 | 597553 | 584128 | 571.06 |
Goldman Sachs Eurozone Equity Income | 2019-12-31 | 18.352 | 21.21 | 16.65 | 1767181 | 6503574 | 533.11 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2019-12-31 | 4.955 | 23.43 | 28.99 | 430725 | 58557 | 1264.4 |
Goldman Sachs Europe Sustainable Equity | 2019-12-31 | 9.024 | 32.91 | 27.6 | 3532930 | 545420 | 420.3 |
Goldman Sachs Global Flexible Multi-Asset | 2019-12-31 | 18.287 | 3.32 | -1.07 | 200227 | 1325183 | 281.33 |
Goldman Sachs Global Equity Impact Opportunities | 2019-12-31 | 42.709 | 28.18 | 34.63 | 7533418 | 1070079 | 484.3 |
Goldman Sachs Global High Yield (Former NN) | 2019-12-31 | 0.79 | 8.8 | 5.24 | 2438 | 9381 | 509.37 |
Goldman Sachs Global Equity Income | 2019-12-31 | 12.69 | 23.47 | 13.13 | 374968 | 153059 | 459.98 |
Goldman Sachs Global Sustainable Equity | 2019-12-31 | 16.246 | 34.73 | 33.89 | 1931884 | 457382 | 358.75 |
Goldman Sachs Greater China Equity | 2019-12-31 | 8.18 | 29.98 | 53.11 | 3925669 | 5940284 | 1322.78 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2019-12-31 | 10.162 | 27.74 | 46.61 | 2205967 | 1030523 | 930.71 |
Goldman Sachs ING Conservator EUR | 2019-12-31 | 33.365 | 4.67 | 1.17 | 3724988 | 822843 | 254.29 |
Goldman Sachs ING Conservator RON | 2019-12-31 | 60.202 | 8.41 | 9.06 | 3915674 | 353097 | 1097.01 |
Goldman Sachs ING Dinamic EUR | 2019-12-31 | 42.237 | 14.39 | 11.71 | 4375900 | 1576234 | 289.6 |
Goldman Sachs ING Dinamic RON | 2019-12-31 | 98.473 | 18.52 | 20.42 | 6340778 | 563375 | 1248.91 |
Goldman Sachs ING Moderat EUR | 2019-12-31 | 64.382 | 8.76 | 5.96 | 5390632 | 423801 | 269.16 |
Goldman Sachs ING Moderat RON | 2019-12-31 | 119.921 | 12.66 | 14.23 | 6309958 | 224150 | 1161.19 |
Goldman Sachs Patrimonial Balanced | 2019-12-31 | 37.014 | 14.52 | 10.16 | 826128 | 67862 | 1401.12 |
Goldman Sachs US Enhanced Equity | 2019-12-31 | 9.911 | 27.61 | 44.63 | 1416972 | 348513 | 146.76 |
GOLDMAN SACHS USD GREEN BOND | 2019-12-31 | 13.552 | 12.54 | 11.76 | 310267 | 148968 | 1281.67 |
Goldman Sachs US Equity Income | 2019-12-31 | 10.402 | 24.86 | 27.85 | 561973 | 60854 | 566.36 |
BRD Actiuni Clasa E | 2019-12-31 | 97.154 | 27.39 | 0 | 12995663 | 1572821 | 33.4658 |
BRD Diverso Clasa A | 2019-12-31 | 68.446 | 12.96 | 23.15 | 6418967 | 640377 | 192.4751 |
BRD Global Clasa A | 2019-12-31 | 10.317 | 19.89 | 39.25 | 716928 | 175018 | 179.802 |
Raiffeisen Romania Dividend | 2019-12-31 | 38.78 | 30.67 | 52.94 | 635232 | 198500 | 69.0451 |
Raiffeisen Benefit | 2019-12-31 | 87.618 | 8.89 | 4.12 | 1877471 | 2808830 | 163.7037 |
Raiffeisen Benefit Euro | 2019-12-31 | 83.357 | 5.54 | 0 | 1792847 | 2294046 | 99.6886 |
Raiffeisen Confort | 2019-12-31 | 148.633 | 4.91 | 5.3 | 905483 | 6457833 | 173.2218 |
Raiffeisen Euro Obligatiuni | 2019-12-31 | 128.635 | 2.3 | 0 | 996293 | 6025456 | 28.3608 |
Raiffeisen Conservator EURO FWR A | 2019-12-31 | 113.383 | 5.79 | 0 | 1649124 | 47773 | 25898.6908 |
Raiffeisen Conservator EURO FWR D | 2019-12-31 | 21.632 | 3.14 | 0 | 735704 | 480119 | 25252.5981 |
Raiffeisen Conservator EURO PREMIUM | 2019-12-31 | 2.281 | -99.47 | 0 | 2374816 | 2174376 | 25.8762 |
Raiffeisen Conservator RON FWR A | 2019-12-31 | 32.565 | 6.31 | 0 | 1930986 | 9742152 | 106242.8112 |
Raiffeisen Conservator RON FWR D | 2019-12-31 | 3.2 | 3.17 | 0 | 10000 | 1331742 | 102871.0279 |
Raiffeisen Conservator RON PREMIUM | 2019-12-31 | 2.064 | 6.26 | 0 | 88342 | 101561 | 105.9574 |
Raiffeisen Dolar Plus (USD) | 2019-12-31 | 637.695 | 4.76 | 8.56 | 15355732 | 6592883 | 1312.7332 |
Raiffeisen EURO | 2019-12-31 | 2174.665 | 3.63 | 4.25 | 54922962 | 81990484 | 133.9718 |
Raiffeisen Moderat EURO FWR A | 2019-12-31 | 41.32 | 7.76 | 0 | 1149958 | 0 | 26270.3341 |
Raiffeisen Moderat EURO FWR D | 2019-12-31 | 16.063 | 4.28 | 0 | 950683 | 0 | 25424.4802 |
Raiffeisen Moderat EURO PREMIUM | 2019-12-31 | 2.104 | 7.7 | 0 | 156503 | 96273 | 26.2485 |
Raiffeisen Moderat RON FWR A | 2019-12-31 | 21.048 | 7.7 | 0 | 1020000 | 0 | 106249.3283 |
Raiffeisen Moderat RON FWR D | 2019-12-31 | 11.929 | 3.43 | 0 | 10000 | 611437 | 101822.8291 |
Raiffeisen Moderat RON PREMIUM | 2019-12-31 | 0.988 | 7.66 | 0 | 90102 | 0 | 105.9513 |
Raiffeisen Ron Flexi | 2019-12-31 | 504.833 | 3.38 | 6.63 | 19110307 | 21223179 | 134.705 |
Raiffeisen Ron Plus (A) | 2019-12-31 | 2167.997 | 4.35 | 8.02 | 41384819 | 52235310 | 193.6004 |
Raiffeisen Ron Plus (D) | 2019-12-31 | 29.417 | 1.1 | 2.6 | 103000 | 142560 | 102700.7344 |
Raiffeisen Conturi Individuale | 2019-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BRD Actiuni Clasa A | 2019-12-31 | 48.364 | 30.52 | 52.12 | 6838869 | 2987636 | 231.3465 |
BRD Diverso Clasa E | 2019-12-31 | 129.873 | 10.24 | 0 | 16171202 | 2058702 | 27.722 |
BRD Euro Fond | 2019-12-31 | 2098.667 | 3.27 | 5.51 | 130387478 | 49569875 | 142.6074 |
BRD Global Clasa E | 2019-12-31 | 4.042 | 0 | 0 | 1169925 | 223487 | 26.1382 |
BRD Obligatiuni | 2019-12-31 | 89.921 | 6.05 | 8.53 | 12447030 | 6091126 | 178.5944 |
BRD Simfonia 1 | 2019-12-31 | 1969.876 | 5.6 | 9.36 | 96579416 | 58083567 | 43.4804 |
BRD USD Fond | 2019-12-31 | 286.486 | 5.76 | 9.63 | 18522478 | 6508097 | 113.0231 |
FDI PLUS INVEST | 2019-12-31 | 1.459 | 18.86 | 32.52 | 0 | 0 | 14.1829 |
BT Agro | 2019-12-31 | 3.618 | 0 | 0 | 219718 | 0 | 9.799 |
BT Clasic | 2019-12-31 | 183.79 | 8.58 | 12.48 | 6332778 | 2013536 | 23.902 |
BT Conturi Individuale | 2019-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2019-12-31 | 89.846 | 0 | 0 | 7226433 | 11322084 | 10.124 |
BT Energy | 2019-12-31 | 4.471 | 0 | 0 | 348819 | 119 | 11.491 |
BT Euro Clasic | 2019-12-31 | 86.652 | 4.38 | 4.84 | 2716449 | 1159771 | 10.809 |
BT Euro FIX | 2019-12-31 | 317.866 | 0.42 | 1.27 | 27076752 | 8289189 | 10.137 |
BT EURO Obligatiuni | 2019-12-31 | 816.753 | 1.6 | 3.67 | 21097106 | 14469056 | 10.833 |
BT FIX | 2019-12-31 | 348.267 | 3 | 6.26 | 63704582 | 12736120 | 10.637 |
BT Index Austria ATX | 2019-12-31 | 58.543 | 15.3 | 20.29 | 2324047 | 800532 | 11.764 |
BT Index Romania ROTX | 2019-12-31 | 90.191 | 36.08 | 63.13 | 2992134 | 690348 | 16.46 |
BT Maxim | 2019-12-31 | 163.876 | 30.05 | 41.42 | 1087485 | 491552 | 14.071 |
BT Obligatiuni | 2019-12-31 | 1645.958 | 3.01 | 7.17 | 31613316 | 57265691 | 18.679 |
BT Real Estate | 2019-12-31 | 4.964 | 0 | 0 | 491312 | 191 | 11.712 |
BT Technology | 2019-12-31 | 4.411 | 0 | 0 | 187370 | 0 | 10.855 |
Certinvest BET FI Index | 2019-12-31 | 2.088 | 38.19 | 68.89 | 71543 | 36970 | 288.24 |
Certinvest BET Index | 2019-12-31 | 2.405 | 40.12 | 60.54 | 90278 | 54386 | 218.3 |
Certinvest Conturi Individuale | 2019-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2019-12-31 | 11.809 | 10.96 | 6.21 | 200 | 35903 | 5.43 |
Certinvest Obligatiuni | 2019-12-31 | 12.646 | 3.65 | 9.06 | 1157684 | 47873 | 31.81 |
Certinvest Prudent | 2019-12-31 | 2.718 | 7.26 | 3.45 | 3335 | 10566 | 10.2 |
Certinvest XT Index | 2019-12-31 | 0.898 | 38.63 | 57.95 | 6339 | 2015 | 188.58 |
Raiffeisen Emerging Markets -Aktien 268 | 2019-12-31 | 0.114 | 18.94 | 16.3 | 0 | 0 | 281.3 |
Raiffeisen Emerging Markets -Aktien 404 | 2019-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2019-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2019-12-31 | 0.198 | 18.77 | 11.31 | 0 | 0 | 253.63 |
Raiffeisen Global - Rent | 2019-12-31 | 0.198 | 7.61 | 3.77 | 0 | 0 | 110.47 |
Raiffeisen Mehrwert 2020 | 2019-12-31 | 31.781 | 1.82 | 3.75 | 0 | 0 | 110.83 |
Raiffeisen Osteuropa -Aktien | 2019-12-31 | 0.077 | 32.9 | 26.65 | 0 | 0 | 341.21 |
Raiffeisen Russland - Aktien | 2019-12-31 | 0.004 | 44.11 | 34.72 | 0 | 0 | 118.39 |
Raiffeisen-Mehrwert 2020 (R) | 2019-12-31 | 0.494 | 1.51 | 0 | 0 | 0 | 109.44 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2019-12-31 | 0.113 | 18.19 | 0 | 0 | 0 | 120.39 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2019-12-31 | 0.035 | 18.36 | 0 | 0 | 0 | 130.72 |
ETF BET Patria-Tradeville | 2019-12-31 | 8.51 | 42.87 | 68.63 | 0 | 0 | 13.092 |
Fondul Deschis de Investitii SanoGlobinvest | 2019-12-31 | 9.899 | 0 | 0 | 3688599 | 0 | 9.9416 |
Fondul Deschis de Investitii TehnoGlobinvest | 2019-12-31 | 8.613 | 17.39 | 13.66 | 0 | 0 | 1288.1762 |
Napoca | 2019-12-31 | 14.401 | 22.68 | 37.53 | 260000 | 16615 | 0.6226 |
Transilvania | 2019-12-31 | 32.398 | 18.33 | 36.19 | 42299 | 1000 | 56.143 |
Omninvest | 2019-12-31 | 1.406 | 26.53 | 39.72 | 0 | 5431 | 3.769 |
Amundi Integro | 2019-12-31 | 21.37 | 15.67 | 19.52 | 12524 | 343280 | 5.3922 |
Amundi Stabilo | 2019-12-31 | 149.032 | 1.39 | 1.41 | 84638 | 3736581 | 12.9408 |
ERSTE Balanced RON | 2019-12-31 | 282.763 | 21.38 | 32.01 | 10356695 | 5326341 | 43.6152 |
Erste Bond Flexible Romania EUR | 2019-12-31 | 1391.947 | 5.84 | 8.07 | 120360379 | 28438571 | 12.4567 |
ERSTE Bond Flexible RON | 2019-12-31 | 4236.59 | 5.25 | 9 | 40580591 | 69025916 | 21.9081 |
ERSTE Equity Romania | 2019-12-31 | 136.302 | 31.63 | 48.08 | 2321278 | 1721470 | 150.5275 |
Erste Liquidity RON (fost Erste Money Market RON) | 2019-12-31 | 369.756 | 3.32 | 6.06 | 29065077 | 43175548 | 12.0049 |
PBMP EQUITY RESEARCH | 2019-12-31 | 0.474 | 29.71 | 0 | 0 | 0 | 18.6 |
STK Europe | 2019-12-31 | 0.005 | -5.77 | -18.01 | 0 | 2 | 4.2901 |
YOU INVEST Active EUR | 2019-12-31 | 39.906 | 11.42 | 8.82 | 89296 | 126948 | 28.2827 |
ERSTE MIX PRUDENT RON | 2019-12-31 | 51.974 | 15.45 | 16.94 | 3820 | 683982 | 168.339 |
ERSTE MIX PRUDENT EURO | 2019-12-31 | 54.721 | 8.84 | 5.8 | 413856 | 4876303 | 27.7238 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2019-12-31 | 15.664 | -22.79 | -24.53 | 0 | 322810 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2019-12-31 | 4.383 | 32.35 | 16.8 | 478 | 149749 | 20.09 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2019-12-31 | 7.474 | 16.18 | 11.7 | 286017 | 0 | 18.24 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2019-12-31 | 0.367 | 14.31 | 11.08 | 0 | 0 | 74.68 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2019-12-31 | 3.341 | 2153.27 | 1841.74 | 1293 | 2924505 | 144.66 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2019-12-31 | 7.997 | 414.14 | 395.14 | 21746 | 0 | 50.9 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2019-12-31 | 2.582 | 33.83 | 29.34 | 0 | 31836 | 101.91 |
AMUNDI FUNDS EURO CORPORATE BOND | 2019-12-31 | 3.093 | 1014.19 | 997.55 | 96 | 32325 | 102.84 |
AMUNDI FUNDS STRATEGIC BOND | 2019-12-31 | 8.774 | 7.55 | 1.27 | 956 | 64693 | 98.86 |
AMUNDI FUNDS EUROLAND EQUITY | 2019-12-31 | 8.238 | 26.2 | 17.86 | 86792 | 3444589 | 8.38 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2019-12-31 | 12.52 | 25.9 | 20.56 | 135326 | 3052039 | 182.36 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2019-12-31 | 12.682 | 17.36 | 6.22 | 239 | 28122 | 63.2 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2019-12-31 | 2.693 | 24.13 | 25.18 | 77463 | 27279 | 303.23 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2019-12-31 | 10.188 | 22.39 | 15.11 | 6177 | 941245 | 92.16 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2019-12-31 | 6.577 | 12.94 | 3.08 | 1431 | 403913 | 71.3 |
AMUNDI FUNDS OPTIMAL YIELD | 2019-12-31 | 3.486 | 7.97 | 7.11 | 14338 | 117761 | 106.64 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2019-12-31 | 5.957 | 16.24 | 11.71 | 0 | 42212 | 86.55 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2019-12-31 | 4.039 | 23.39 | 19.99 | 2964 | 528621 | 110.5 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2019-12-31 | 9.691 | 11.44 | 4.2 | 158774 | 258400 | 10.91 |
AMUNDI FUNDS PIONEER US BOND | 2019-12-31 | 6.934 | 10.56 | 4.65 | 431665 | 182933 | 95.05 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2019-12-31 | 17.005 | 34.77 | 48.99 | 343987 | 259642 | 296.69 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2019-12-31 | 7.095 | 32.16 | 34.95 | 346219 | 218882 | 12.78 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2019-12-31 | 3.9 | 131.1 | 101.98 | 89 | 42151 | 175.24 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2019-12-31 | 5.465 | 26.75 | 14.27 | 3202 | 645991 | 9.05 |
AMUNDI FUNDS US PIONEER FUND | 2019-12-31 | 8.3 | 31.13 | 40.42 | 207871 | 101055 | 12.09 |
Amundi UniCredit Premium Portfolio - Dynamic | 2019-12-31 | 0 | 0 | 0 | 478 | 0 | 60.6 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2019-12-31 | 0.01 | 0 | 0 | 10037 | 0 | 56.17 |
Amundi UniCredit Premium Portfolio - Prudential | 2019-12-31 | 4.834 | 0 | 0 | 478 | 0 | 51.45 |
ERSTE Conturi Individuale | 2019-12-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2019-12-31 | 3.13 | 11.13 | 0 | 981615 | 0 | 115.21 |
ERSTE BOND LOCAL EMERGING | 2019-12-31 | 0.024 | 0 | 0 | 0 | 0 | 156.39 |
ERSTE FIXED INCOME PLUS | 2019-12-31 | 6.117 | 0 | 0 | 1489602 | 0 | 105.59 |
ERSTE RESPONSIBLE RESERVE | 2019-12-31 | 0.024 | 0 | 0 | 0 | 0 | 116.86 |
ESPA BEST OF AMERICA | 2019-12-31 | 4.639 | 34.01 | 0 | 286758 | 251239 | 214.32 |
ESPA BEST OF EUROPE | 2019-12-31 | 1.347 | 24.97 | 0 | 0 | 0 | 183.75 |
ESPA BEST OF WORLD | 2019-12-31 | 0.979 | 0 | 0 | 0 | 0 | 169.12 |
ESPA Bond Danubia | 2019-12-31 | 0.363 | 7.96 | 0 | 0 | 0 | 179.57 |
ESPA Bond Dollar | 2019-12-31 | 2.27 | 0 | 0 | 97121 | 0 | 145.44 |
ESPA BOND DOLLAR | 2019-12-31 | 0.192 | 0 | 0 | 126821 | 0 | 130.17 |
ESPA BOND DOLLAR CORPORATE EUR | 2019-12-31 | 0.186 | 0 | 0 | 0 | 0 | 189.26 |
ESPA BOND DOLLAR-CORPORATE | 2019-12-31 | 2.15 | 0 | 0 | 0 | 0 | 211.42 |
ESPA BOND EMERGING MARKETS CORPORATE | 2019-12-31 | 0 | 9.44 | 0 | 0 | 0 | 189.87 |
ESPA BOND EMERGING-MARKETS | 2019-12-31 | 0.348 | 10.74 | 0 | 0 | 0 | 212.04 |
ESPA BOND EURO CORPORATE | 2019-12-31 | 0 | 5.71 | 0 | 0 | 0 | 201.68 |
ESPA BOND EUROPE-HIGH YIELD | 2019-12-31 | 0 | 8.53 | 0 | 0 | 0 | 199.17 |
ESPA BOND INFLATION LINKED | 2019-12-31 | 0.475 | 3.27 | 0 | 55120 | 0 | 127.49 |
ESPA BOND USA HIGH YIELD | 2019-12-31 | 5.786 | 13.19 | 0 | 0 | 0 | 216.14 |
ESPA BOND USA-CORPORATE | 2019-12-31 | 0.255 | 10.62 | 0 | 254390 | 0 | 184.53 |
ESPA GLOBAL INCOME | 2019-12-31 | 9.546 | 0 | 0 | 1137764 | 0 | 112.27 |
Espa Portfolio Bond Europe | 2019-12-31 | 0.593 | 0 | 0 | 0 | 0 | 128.14 |
ESPA RESERVE CORPORATE | 2019-12-31 | 0.383 | 3.37 | 0 | 382344 | 0 | 137.46 |
ESPA RESERVE DOLLAR | 2019-12-31 | 0.434 | 0 | 0 | 85638 | 0 | 143.46 |
ESPA RESERVE DOLLAR EUR | 2019-12-31 | 0.047 | 0 | 0 | 0 | 0 | 128.55 |
ERSTE RESERVE EURO | 2019-12-31 | 0.017 | 1.23 | 0 | 16745 | 0 | 1276.14 |
ESPA STOCK BIOTEC | 2019-12-31 | 2.108 | 33.68 | 0 | 47745 | 24270 | 544.19 |
ESPA STOCK COMMODITIES | 2019-12-31 | 0 | 20.46 | 0 | 0 | 0 | 126.7 |
ESPA Stock Europe - Emerging | 2019-12-31 | 0.034 | 34 | 0 | 0 | 0 | 120.45 |
ESPA Stock Global | 2019-12-31 | 11.766 | 36.77 | 0 | 615473 | 0 | 134.8 |
ESPA Stock Global - Emerging | 2019-12-31 | 0.142 | 21.72 | 0 | 0 | 0 | 224.74 |
ESPA STOCK JAPAN | 2019-12-31 | 0.104 | 17.87 | 0 | 0 | 233443 | 115.36 |
ESPA STOCK TECHNO | 2019-12-31 | 14.789 | 45.5 | 0 | 1407329 | 0 | 95.61 |
STK Emergent | 2019-12-31 | 56.477 | -0.39 | -20.37 | 0 | 0 | 92.62 |
F.O.A. | 2019-12-31 | 6.344 | -3.6 | -30.28 | 0 | 0 | 1.1676 |
OTP AvantisRO - Clasa L | 2019-12-31 | 35.278 | 29.72 | 44.98 | 1041773 | 673529 | 13.2567 |
OTP ComodisRO | 2019-12-31 | 110.336 | 2.84 | 6.91 | 5685073 | 13961871 | 18.2872 |
OTP Dollar Bond | 2019-12-31 | 37.359 | 5.02 | 7.03 | 374709 | 241889 | 11.6143 |
OTP EURO Bond | 2019-12-31 | 175.335 | 4.58 | 4.91 | 6199511 | 1603114 | 13.2689 |
OTP Dinamic - Clasa E | 2019-12-31 | 5.758 | 3.81 | -11.39 | 49684 | 16851 | 8.8262 |
OTP Expert | 2019-12-31 | 25.726 | 29.08 | 52.31 | 0 | 0 | 16672.1403 |
OTP Global Mix - Clasa L | 2019-12-31 | 19.996 | 10.44 | 9.33 | 148436 | 1047262 | 11.8015 |
OTP Obligatiuni – Clasa I | 2019-12-31 | 42.25 | 7.32 | 0 | 1370996 | 25297 | 16.3848 |
OTP Obligatiuni – Clasa R | 2019-12-31 | 137.507 | 6.52 | 10.47 | 1445934 | 4041362 | 16.2108 |
OTP Premium Return - Clasa L | 2019-12-31 | 12.886 | 10.36 | 10.59 | 123700 | 589547 | 12.338 |
OTP Real Estate & Construction - Clasa L | 2019-12-31 | 12.193 | 12.55 | 0 | 1523601 | 59627 | 532.127 |
Active Dinamic | 2020-01-31 | 18.182 | 16.25 | -14.58 | 0 | 0 | 5.8967 |
STAR Focus | 2020-01-31 | 6.17 | 16.35 | 17.31 | 5200 | 0 | 6.8337 |
STAR Next | 2020-01-31 | 13.317 | 27.58 | 32.52 | 10500 | 106756 | 7.4964 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-01-31 | 9.695 | 0 | 0 | 150000 | 0 | 9.5921 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-01-31 | 8.149 | 4.06 | 7.09 | 2492 | 1243 | 1218.5263 |
Napoca | 2020-01-31 | 14.603 | 28.13 | 32.38 | 37070 | 6365 | 0.63 |
Omninvest | 2020-01-31 | 1.387 | 25.59 | 37.13 | 0 | 0 | 3.7196 |
Transilvania | 2020-01-31 | 32.814 | 22.28 | 32.9 | 105600 | 0 | 56.6797 |
BRD Actiuni Clasa A | 2020-01-31 | 53.124 | 34 | 48.24 | 6846603 | 2477460 | 233.2816 |
BRD Actiuni Clasa E | 2020-01-31 | 106.131 | 32.81 | 0 | 11829100 | 3659400 | 33.7562 |
BRD Diverso Clasa A | 2020-01-31 | 73.635 | 13.36 | 21.23 | 5975303 | 947549 | 192.9312 |
BRD Diverso Clasa E | 2020-01-31 | 146.035 | 12.34 | 0 | 17718130 | 1867428 | 27.7957 |
BRD Euro Fond | 2020-01-31 | 2130.011 | 3.1 | 5.55 | 96589744 | 69125384 | 142.9091 |
BRD Global Clasa A | 2020-01-31 | 10.675 | 17.76 | 35.21 | 584744 | 249273 | 180.3087 |
BRD Global Clasa E | 2020-01-31 | 5.309 | 0 | 0 | 1358838 | 82957 | 26.2202 |
BRD Obligatiuni | 2020-01-31 | 90.903 | 6.53 | 10.03 | 2526573 | 2270993 | 180.0296 |
BRD Simfonia 1 | 2020-01-31 | 2082.399 | 5.97 | 10.37 | 134124938 | 34782881 | 43.7632 |
BRD USD Fond | 2020-01-31 | 296.286 | 5.51 | 9.72 | 11091970 | 7515693 | 113.5931 |
FII Michelangelo | 2020-01-31 | 6.129 | 46.59 | 0 | 0 | 0 | 6329.9735 |
Herald (euro) | 2020-01-31 | 5.799 | -1.23 | -3.59 | 0 | 0 | 8111.2489 |
Hermes RON | 2020-01-31 | 27.168 | 33.29 | 46.63 | 0 | 0 | 189324.5504 |
Monolith | 2020-01-31 | 5.759 | 11.92 | 12.16 | 117551 | 0 | 13.2916 |
Patria Euro Obligatiuni | 2020-01-31 | 5.282 | 0 | 0 | 264251 | 0 | 9.9917 |
DCP Investitii | 2020-01-31 | 91.206 | 36 | 51.77 | 0 | 0 | 8919.2435 |
Patria Obligatiuni | 2020-01-31 | 28.067 | 1.31 | 5.08 | 3500 | 2081291 | 13.5181 |
Audas Piscator | 2020-01-31 | 8.465 | 15.86 | 21.44 | 0 | 1206583 | 17.0718 |
ETF BET Patria-Tradeville | 2020-01-31 | 9.197 | 52.31 | 59.64 | 655454 | 0 | 13.1381 |
Patria Global | 2020-01-31 | 11.589 | 8.31 | 13.16 | 407578 | 608324 | 23.7719 |
Patria Stock | 2020-01-31 | 8.632 | 16 | 19.81 | 11360 | 23061 | 20.7973 |
Piscator Equity Plus | 2020-01-31 | 23.93 | 27.13 | 42.15 | 140000 | 0 | 168.4412 |
Certinvest BET FI Index | 2020-01-31 | 3.353 | 54.53 | 73.31 | 1098509 | 36038 | 310.52 |
Certinvest BET Index | 2020-01-31 | 3.733 | 48.67 | 52.35 | 1621454 | 290817 | 218.59 |
Certinvest Dinamic | 2020-01-31 | 11.839 | 13.92 | 5.02 | 33564 | 9276 | 5.43 |
Certinvest Obligatiuni | 2020-01-31 | 14.761 | 3.51 | 9.13 | 2264652 | 181829 | 31.89 |
Certinvest Prudent | 2020-01-31 | 2.716 | 7.83 | 2.25 | 9900 | 10430 | 10.19 |
Certinvest XT Index | 2020-01-31 | 0.98 | 46.45 | 51.5 | 86105 | 10324 | 190.19 |
Certinvest Conturi Individuale | 2020-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Agro | 2020-01-31 | 3.8 | 0 | 0 | 250632 | 148 | 9.625 |
BT Clasic | 2020-01-31 | 191.335 | 9.58 | 11.54 | 8382244 | 1101675 | 23.937 |
BT Conturi Individuale | 2020-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-01-31 | 90.282 | 0 | 0 | 3732884 | 4870459 | 10.135 |
BT Energy | 2020-01-31 | 6.509 | 0 | 0 | 1792200 | 158 | 12.071 |
BT Euro Clasic | 2020-01-31 | 102.498 | 1.99 | 2.96 | 18401822 | 1144212 | 10.656 |
BT Euro FIX | 2020-01-31 | 355.839 | 0.41 | 1.3 | 42339957 | 4383041 | 10.14 |
BT EURO Obligatiuni | 2020-01-31 | 820.854 | 1.74 | 3.91 | 22664215 | 20295871 | 10.859 |
BT FIX | 2020-01-31 | 381.189 | 3.01 | 6.44 | 41636275 | 9655253 | 10.665 |
BT Index Austria ATX | 2020-01-31 | 56.865 | 3.7 | 14.18 | 679780 | 383274 | 11.372 |
BT Index Romania ROTX | 2020-01-31 | 92.635 | 42.81 | 56.7 | 3800515 | 1385798 | 16.469 |
BT Maxim | 2020-01-31 | 164.48 | 34.63 | 35.8 | 2318171 | 2307418 | 14.123 |
BT Obligatiuni | 2020-01-31 | 1654.34 | 3.06 | 7.27 | 60892191 | 56997175 | 18.73 |
BT Real Estate | 2020-01-31 | 5.92 | 0 | 0 | 768942 | 311 | 12.118 |
BT Technology | 2020-01-31 | 5.397 | 0 | 0 | 1021796 | 153 | 10.812 |
Goldman Sachs Romania RON Bond | 2020-01-31 | 1584.518 | 4.77 | 6.27 | 12820458 | 9055940 | 1851.68 |
Goldman Sachs Romania Equity | 2020-01-31 | 854.315 | 25.51 | 39.89 | 25189657 | 17900941 | 1469.05 |
Goldman Sachs Emerging Markets Equity Income | 2020-01-31 | 1.812 | 0 | 5.45 | 210137 | 1186471 | 1038.07 |
Goldman Sachs Asia Equity Growth & Income | 2020-01-31 | 2.486 | 1.08 | 17.84 | 1023580 | 1004744 | 1074.29 |
Goldman Sachs Global Climate & Environment Equity | 2020-01-31 | 2.863 | 8.77 | 8.95 | 486925 | 762926 | 987.07 |
Goldman Sachs Emerging Europe Equity | 2020-01-31 | 3.101 | 22.92 | 36.73 | 773609 | 584060 | 73.04 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-01-31 | 11.528 | 6.27 | 7.49 | 4354021 | 50859 | 5104.2 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-01-31 | 0.792 | -0.09 | 14.05 | 425269 | 692138 | 1809.3 |
Goldman Sachs Euro Credit | 2020-01-31 | 3.084 | 5.69 | 7.38 | 47779 | 70896 | 182.7 |
Goldman Sachs Euro Bond | 2020-01-31 | 40.451 | 7.14 | 8.09 | 447883 | 128567 | 581.16 |
Goldman Sachs Eurozone Equity Income | 2020-01-31 | 18.297 | 12.39 | 15.72 | 2065511 | 1653543 | 519.97 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-01-31 | 5.057 | 13.64 | 34.82 | 525030 | 473800 | 1275.74 |
Goldman Sachs Europe Sustainable Equity | 2020-01-31 | 9.446 | 24.86 | 29.68 | 572983 | 169578 | 421.6 |
Goldman Sachs Global Flexible Multi-Asset | 2020-01-31 | 18.072 | 1.8 | -0.49 | 129389 | 344337 | 281.18 |
Goldman Sachs Global Equity Impact Opportunities | 2020-01-31 | 47.233 | 22.32 | 34.75 | 9384887 | 5049615 | 487.97 |
Goldman Sachs Global Equity Income | 2020-01-31 | 12.235 | 14.73 | 12.39 | 401053 | 647750 | 452.55 |
Goldman Sachs Global High Yield (Former NN) | 2020-01-31 | 0.792 | 4.64 | 3.87 | 6363 | 0 | 507.28 |
Goldman Sachs Global Sustainable Equity | 2020-01-31 | 18.105 | 26.32 | 36.56 | 1939518 | 472784 | 367.77 |
Goldman Sachs Greater China Equity | 2020-01-31 | 4.635 | 12.69 | 32.93 | 5219033 | 8419957 | 1232.28 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-01-31 | 9.956 | 17.87 | 44.15 | 4832083 | 4998193 | 935.56 |
Goldman Sachs ING Conservator EUR | 2020-01-31 | 37.023 | 4.53 | 2.7 | 3799512 | 608471 | 256.37 |
Goldman Sachs ING Conservator RON | 2020-01-31 | 66.931 | 8.24 | 10.97 | 6174730 | 357254 | 1109.09 |
Goldman Sachs ING Dinamic EUR | 2020-01-31 | 45.93 | 10.98 | 12.03 | 5112058 | 1759369 | 290.57 |
Goldman Sachs ING Dinamic RON | 2020-01-31 | 106.889 | 14.93 | 21.05 | 7757959 | 637035 | 1256.56 |
Goldman Sachs ING Moderat EUR | 2020-01-31 | 67.539 | 7.58 | 6.72 | 4729903 | 2303020 | 270.66 |
Goldman Sachs ING Moderat RON | 2020-01-31 | 127.634 | 11.39 | 15.31 | 6524924 | 165440 | 1170.88 |
Goldman Sachs Patrimonial Balanced | 2020-01-31 | 31.364 | 9.99 | 11.4 | 1956795 | 7731355 | 1406.11 |
Goldman Sachs US Enhanced Equity | 2020-01-31 | 10.293 | 16.74 | 40.95 | 1076261 | 771544 | 145.47 |
GOLDMAN SACHS USD GREEN BOND | 2020-01-31 | 14.293 | 14.39 | 14.87 | 194216 | 68668 | 1318.16 |
Goldman Sachs US Equity Income | 2020-01-31 | 10.861 | 14.17 | 24.65 | 833214 | 359890 | 556.65 |
F.O.A. | 2020-01-31 | 6.244 | 5.58 | -31.96 | 0 | 0 | 1.1492 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-01-31 | 3.72 | 106.93 | 102.21 | 91 | 137239 | 172.77 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-01-31 | 5.369 | 18.44 | 14.19 | 3798 | 31914 | 8.93 |
AMUNDI FUNDS US PIONEER FUND | 2020-01-31 | 8.397 | 25.82 | 42.71 | 150302 | 255877 | 12.23 |
Amundi Integro | 2020-01-31 | 21.657 | 20.31 | 18.84 | 2594 | 8203 | 5.466 |
Amundi Stabilo | 2020-01-31 | 142.986 | 1.93 | 1.98 | 112065 | 7146248 | 13.0281 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-01-31 | 4.797 | 0 | 0 | 4778856 | 0 | 60.94 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-01-31 | 0.011 | 0 | 0 | 956 | 0 | 56.42 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-01-31 | 4.879 | 0 | 0 | 956 | 0 | 51.95 |
Raiffeisen Romania Dividend | 2020-01-31 | 41.326 | 34.8 | 47.65 | 2816519 | 647386 | 69.757 |
Raiffeisen Benefit | 2020-01-31 | 86.464 | 8.14 | 4.47 | 787307 | 1755952 | 163.3325 |
Raiffeisen Benefit Euro | 2020-01-31 | 80.784 | 4.57 | 0 | 860537 | 3060558 | 99.2391 |
Raiffeisen Confort | 2020-01-31 | 146.986 | 4.59 | 5.45 | 949534 | 2687057 | 173.3153 |
Raiffeisen Euro Obligatiuni | 2020-01-31 | 125.38 | 2.61 | 0.55 | 2391631 | 6110362 | 28.4744 |
Raiffeisen Conservator EURO FWR A | 2020-01-31 | 115.708 | 5.82 | 0 | 8608468 | 6791035 | 26023.4082 |
Raiffeisen Conservator EURO FWR D | 2020-01-31 | 23.246 | 3.18 | 0 | 1522908 | 9557 | 25374.1947 |
Raiffeisen Conservator EURO PREMIUM | 2020-01-31 | 2.339 | 5.76 | 0 | 47713 | 0 | 25.9986 |
Raiffeisen Conservator RON FWR A | 2020-01-31 | 32.832 | 6.38 | 0 | 122000 | 0 | 106716.9388 |
Raiffeisen Conservator RON FWR D | 2020-01-31 | 3.816 | 3.24 | 0 | 600000 | 0 | 103329.9905 |
Raiffeisen Conservator RON PREMIUM | 2020-01-31 | 2.356 | 6.33 | 0 | 323684 | 41569 | 106.4257 |
Raiffeisen Dolar Plus (USD) | 2020-01-31 | 656.693 | 4.69 | 8.8 | 15458190 | 9642296 | 1318.092 |
Raiffeisen EURO | 2020-01-31 | 2238.774 | 3.71 | 4.51 | 98879652 | 42237959 | 134.4632 |
Raiffeisen Moderat EURO FWR A | 2020-01-31 | 42.404 | 7.51 | 0 | 910304 | 0 | 26387.8534 |
Raiffeisen Moderat EURO FWR D | 2020-01-31 | 18.963 | 4.04 | 0 | 2833651 | 0 | 25538.2125 |
Raiffeisen Moderat EURO PREMIUM | 2020-01-31 | 2.401 | 7.45 | 0 | 288262 | 0 | 26.364 |
Raiffeisen Moderat RON FWR A | 2020-01-31 | 21.506 | 7.94 | 0 | 360000 | 0 | 106746.7008 |
Raiffeisen Moderat RON FWR D | 2020-01-31 | 12.185 | 3.66 | 0 | 200000 | 0 | 102299.4777 |
Raiffeisen Ron Flexi | 2020-01-31 | 507.1 | 3.46 | 6.97 | 11177116 | 10650277 | 135.1683 |
Raiffeisen Moderat RON PREMIUM | 2020-01-31 | 1.112 | 7.89 | 0 | 132019 | 12358 | 106.4427 |
Raiffeisen Ron Plus (A) | 2020-01-31 | 2186.277 | 4.46 | 8.45 | 30616118 | 23166265 | 194.5652 |
Raiffeisen Ron Plus (D) | 2020-01-31 | 30.143 | 1.2 | 3.02 | 807955 | 231218 | 103212.2769 |
Raiffeisen Conturi Individuale | 2020-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
FDI FIX INVEST | 2020-01-31 | 2.793 | 6.5 | 16.45 | 3300 | 0 | 13.0635 |
FDI Prosper Invest | 2020-01-31 | 5.557 | 25.85 | 41.55 | 0 | 14944 | 16.0345 |
FII BET-FI INDEX INVEST | 2020-01-31 | 11.591 | 52.5 | 64.51 | 0 | 0 | 837.3535 |
Fortuna Clasic | 2020-01-31 | 7.512 | 17.95 | 17.21 | 0 | 0 | 7.49 |
Fortuna Gold | 2020-01-31 | 0.444 | 6.04 | 11.74 | 0 | 0 | 22.65 |
ERSTE Balanced RON | 2020-01-31 | 287 | 24.09 | 29.21 | 4939115 | 2529657 | 43.9015 |
Erste Bond Flexible Romania EUR | 2020-01-31 | 1410.875 | 6.38 | 8.46 | 31244814 | 20324922 | 12.5319 |
ERSTE Bond Flexible RON | 2020-01-31 | 4268.047 | 5.5 | 9.59 | 52038405 | 45741121 | 22.0386 |
ERSTE Equity Romania | 2020-01-31 | 140.457 | 35.48 | 42.59 | 3720724 | 681884 | 151.7562 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-01-31 | 379.732 | 3.43 | 6.4 | 14884726 | 6223637 | 12.0472 |
YOU INVEST Active EUR | 2020-01-31 | 39.698 | 7.9 | 8.46 | 220942 | 512664 | 28.3502 |
ERSTE MIX PRUDENT RON | 2020-01-31 | 50.821 | 11.77 | 16.57 | 81750 | 1453004 | 169.0327 |
ERSTE MIX PRUDENT EURO | 2020-01-31 | 52.271 | 6.39 | 5.65 | 396751 | 2941443 | 27.7788 |
ERSTE Conturi Individuale | 2020-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-01-31 | 18.005 | 0 | 0 | 18168610 | 0 | 49.45 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-01-31 | 15.682 | -22.43 | -24.86 | 0 | 197327 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-01-31 | 1.998 | 19.7 | 15.89 | 956 | 2468943 | 19.69 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-01-31 | 8.014 | 13.3 | 14.77 | 41808 | 166863 | 18.57 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-01-31 | 0.368 | 9.24 | 11.14 | 0 | 0 | 74.71 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-01-31 | 3.261 | 1965 | 1752.51 | 650 | 0 | 140.42 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-01-31 | 2.622 | 34.49 | 33.57 | 0 | 6964 | 103.76 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-01-31 | 8.053 | 1010.48 | 1012.86 | 1147 | 32847 | 103.83 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-01-31 | 3.068 | 419.46 | 416.88 | 956 | 95067 | 52.05 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-01-31 | 8.231 | 15.91 | 17.07 | 194867 | 53903 | 8.16 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-01-31 | 12.884 | 14.75 | 16.47 | 114359 | 14815 | 179.67 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-01-31 | 12.049 | 9.1 | 5.37 | 157910 | 274064 | 61.84 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-01-31 | 2.747 | 20.7 | 25.71 | 6998 | 0 | 308.36 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-01-31 | 9.972 | 15.58 | 16.49 | 960670 | 90806 | 91.77 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-01-31 | 6.605 | 11.31 | 6.79 | 1636 | 0 | 72.03 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-01-31 | 3.509 | 5.96 | 6.99 | 14448 | 24818 | 106.92 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-01-31 | 5.876 | 10.13 | 14.85 | 3395 | 100630 | 87.37 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-01-31 | 3.614 | 15.97 | 20.24 | 15806 | 469922 | 111.32 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-01-31 | 8.078 | 12.3 | 8.37 | 1299 | 1847766 | 11.14 |
AMUNDI FUNDS PIONEER US BOND | 2020-01-31 | 5.276 | 12.59 | 9.84 | 0 | 1866809 | 97.64 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-01-31 | 17.78 | 31.36 | 54.1 | 368415 | 188589 | 306.08 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-01-31 | 7.083 | 23.8 | 37.04 | 17351 | 140301 | 12.95 |
AMUNDI FUNDS STRATEGIC BOND | 2020-01-31 | 8.844 | 5.98 | 1.75 | 0 | 22258 | 99.91 |
Erste Bond Corporate PLUS | 2020-01-31 | 3.243 | 9.22 | 0 | 112191 | 0 | 115.31 |
ERSTE BOND LOCAL EMERGING | 2020-01-31 | 0.024 | 0 | 0 | 0 | 0 | 156.97 |
ERSTE FIXED INCOME PLUS | 2020-01-31 | 5.813 | 0 | 0 | 143051 | 489051 | 106.35 |
ERSTE FUTURE INVEST | 2020-01-31 | 0.679 | 0 | 0 | 673092 | 0 | 114.77 |
ERSTE RESPONSIBLE RESERVE | 2020-01-31 | 0.024 | 0 | 0 | 0 | 0 | 117.02 |
ESPA BEST OF AMERICA | 2020-01-31 | 4.75 | 24.28 | 29.81 | 7874 | 0 | 219.15 |
ESPA BEST OF EUROPE | 2020-01-31 | 1.368 | 19.03 | 18.22 | 7874 | 0 | 185.54 |
ESPA BEST OF WORLD | 2020-01-31 | 1.046 | 0 | 0 | 53815 | 0 | 171.65 |
ESPA Bond Danubia | 2020-01-31 | 0.365 | 7.27 | 5.18 | 0 | 0 | 180.81 |
ESPA Bond Dollar | 2020-01-31 | 1.984 | 0 | 0 | 10215 | 370220 | 148.21 |
ESPA BOND DOLLAR | 2020-01-31 | 0.198 | 0 | 0 | 0 | 0 | 134.19 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-01-31 | 0.191 | 0 | 0 | 0 | 0 | 194.75 |
ESPA BOND DOLLAR-CORPORATE | 2020-01-31 | 2.236 | 0 | 0 | 12721 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-01-31 | 0 | 7.93 | 11.08 | 0 | 0 | 191.81 |
ESPA BOND EMERGING-MARKETS | 2020-01-31 | 0.351 | 9.1 | 9.88 | 0 | 0 | 214.09 |
ESPA BOND EURO CORPORATE | 2020-01-31 | 0 | 5.53 | 7 | 0 | 0 | 202.8 |
ESPA BOND EUROPE-HIGH YIELD | 2020-01-31 | 0 | 6.44 | 7.72 | 0 | 0 | 199.2 |
ESPA BOND INFLATION LINKED | 2020-01-31 | 0.477 | 3.32 | 3.7 | 0 | 0 | 127.96 |
ESPA BOND USA HIGH YIELD | 2020-01-31 | 5.744 | 7.33 | 9.54 | 0 | 0 | 214.21 |
ESPA BOND USA-CORPORATE | 2020-01-31 | 0.259 | 10.61 | 13.56 | 0 | 0 | 187.29 |
ESPA GLOBAL INCOME | 2020-01-31 | 9.512 | 0 | 0 | 0 | 0 | 111.9 |
Espa Portfolio Bond Europe | 2020-01-31 | 0.604 | 0 | 10.58 | 0 | 0 | 130.46 |
ESPA RESERVE CORPORATE | 2020-01-31 | 0.384 | 2.84 | 1.68 | 0 | 0 | 137.63 |
ESPA RESERVE DOLLAR | 2020-01-31 | 0.443 | 0 | 0 | 0 | 0 | 0 |
ESPA RESERVE DOLLAR EUR | 2020-01-31 | 0.048 | 0 | 0 | 0 | 0 | 130.4 |
ERSTE RESERVE EURO | 2020-01-31 | 0.017 | 1.05 | -0.42 | 0 | 0 | 1276.66 |
ESPA STOCK BIOTEC | 2020-01-31 | 2.02 | 8.69 | 0 | 47778 | 48174 | 522.04 |
ESPA STOCK COMMODITIES | 2020-01-31 | 0 | 6.14 | 0 | 0 | 0 | 121.69 |
ESPA Stock Europe - Emerging | 2020-01-31 | 0.057 | 21.67 | 22.61 | 24320 | 0 | 120.06 |
ESPA Stock Global | 2020-01-31 | 12.345 | 28.89 | 34.67 | 508794 | 0 | 136.06 |
ESPA Stock Global - Emerging | 2020-01-31 | 0.192 | 10.27 | 15.02 | 9555 | 0 | 219.15 |
ESPA STOCK JAPAN | 2020-01-31 | 0.102 | 0 | 9.2 | 0 | 0 | 113.98 |
ESPA STOCK TECHNO | 2020-01-31 | 16.895 | 42.05 | 0 | 1187069 | 11115 | 101.55 |
PBMP EQUITY RESEARCH | 2020-01-31 | 0.493 | 23.74 | 38.04 | 12377 | 0 | 18.87 |
STK Emergent | 2020-01-31 | 56.899 | -4 | -18.87 | 0 | 0 | 93.31 |
FDI PLUS INVEST | 2020-01-31 | 1.455 | 20.88 | 28.71 | 0 | 0 | 14.1413 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-01-31 | 0.112 | 7.77 | 8.93 | 0 | 0 | 275.03 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-01-31 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-01-31 | 0.194 | 5.55 | 6.88 | 0 | 0 | 247.73 |
Raiffeisen Global - Rent | 2020-01-31 | 0.203 | 9.3 | 8.02 | 0 | 0 | 113.5 |
Raiffeisen Mehrwert 2020 | 2020-01-31 | 31.772 | 1.42 | 3.43 | 0 | 0 | 110.83 |
Raiffeisen Osteuropa -Aktien | 2020-01-31 | 0.077 | 20.2 | 24.2 | 0 | 0 | 338.98 |
Raiffeisen Russland - Aktien | 2020-01-31 | 0.004 | 32.54 | 36.3 | 0 | 0 | 121.59 |
Raiffeisen-Mehrwert 2020 (R) | 2020-01-31 | 0.482 | -1.25 | 0 | 0 | 0 | 106.86 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-01-31 | 0.116 | 15.4 | 0 | 0 | 0 | 122.64 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-01-31 | 0.036 | 15.59 | 0 | 0 | 0 | 133.17 |
OTP AvantisRO - Clasa L | 2020-01-31 | 35.886 | 30.35 | 40.14 | 2399082 | 2162752 | 13.3985 |
OTP ComodisRO | 2020-01-31 | 116.761 | 2.84 | 7.06 | 7855705 | 1694914 | 18.3296 |
OTP Dollar Bond | 2020-01-31 | 38.922 | 5.16 | 7.55 | 813474 | 85139 | 11.6795 |
OTP EURO Bond | 2020-01-31 | 181.007 | 4.76 | 5.25 | 5660117 | 720754 | 13.3273 |
OTP Dinamic - Clasa E | 2020-01-31 | 6.207 | 6.19 | -9.84 | 379291 | 0 | 8.9397 |
OTP Expert | 2020-01-31 | 26.042 | 28.68 | 46.58 | 0 | 0 | 16876.9505 |
OTP Global Mix - Clasa L | 2020-01-31 | 20.87 | 10.16 | 11.26 | 679531 | 151565 | 12.0097 |
OTP Obligatiuni – Clasa I | 2020-01-31 | 42.553 | 7.53 | 0 | 13088 | 4327 | 16.4992 |
OTP Obligatiuni – Clasa R | 2020-01-31 | 142.958 | 6.73 | 11.04 | 6057915 | 1490867 | 16.3134 |
OTP Premium Return - Clasa L | 2020-01-31 | 13.646 | 9.97 | 10.99 | 615918 | 2544 | 12.4804 |
OTP Real Estate & Construction - Clasa L | 2020-01-31 | 14.718 | 7.81 | 0 | 2690310 | 361964 | 539.9364 |
STAR Focus | 2020-02-29 | 5.912 | 8.42 | 10.93 | 6184 | 0 | 6.5413 |
STAR Next | 2020-02-29 | 12.236 | 11.96 | 18.65 | 12218 | 0 | 6.8817 |
Active Dinamic | 2020-02-29 | 16.665 | 0.04 | -17.52 | 0 | 0 | 5.4048 |
Omninvest | 2020-02-29 | 1.283 | 11.55 | 24.27 | 0 | 0 | 3.4388 |
Piscator Equity Plus | 2020-02-29 | 19.761 | 13.81 | 30.3 | 97000 | 3138605 | 158.9317 |
Audas Piscator | 2020-02-29 | 8.124 | 4.98 | 17.54 | 0 | 0 | 16.2666 |
BRD Actiuni Clasa A | 2020-02-29 | 51.705 | 16.8 | 31.68 | 8563123 | 5511866 | 215.1951 |
BRD Actiuni Clasa E | 2020-02-29 | 107.048 | 15.1 | 0 | 18629200 | 8491955 | 30.915 |
BRD Diverso Clasa A | 2020-02-29 | 79.827 | 8.82 | 16.16 | 10823434 | 2908234 | 188.9341 |
BRD Diverso Clasa E | 2020-02-29 | 164.94 | 7.22 | 0 | 25002458 | 2551537 | 27.0242 |
BRD Global Clasa A | 2020-02-29 | 11.464 | 8.78 | 23.4 | 1928676 | 461774 | 171.0272 |
BRD Global Clasa E | 2020-02-29 | 4.873 | 0 | 0 | 897980 | 1068049 | 24.6875 |
Certinvest BET FI Index | 2020-02-29 | 2.859 | 31.01 | 51.89 | 131711 | 259414 | 275.78 |
Certinvest BET Index | 2020-02-29 | 2.754 | 22.69 | 30.54 | 140948 | 804937 | 197.4 |
Certinvest Conturi Individuale | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Certinvest Dinamic | 2020-02-29 | 11.248 | 7.49 | 1.44 | 20130 | 75723 | 5.19 |
Certinvest Obligatiuni | 2020-02-29 | 12.617 | 3.63 | 9.36 | 218333 | 2410732 | 32.01 |
Certinvest Prudent | 2020-02-29 | 2.681 | 3.79 | -0.43 | 64208 | 8413 | 9.86 |
Certinvest XT Index | 2020-02-29 | 0.861 | 22.2 | 30.6 | 82372 | 106542 | 171.59 |
DCP Investitii | 2020-02-29 | 82.75 | 20.57 | 36.51 | 0 | 0 | 8092.2498 |
ETF BET Patria-Tradeville | 2020-02-29 | 8.355 | 25.63 | 37.17 | 263554 | 250278 | 11.9362 |
FII Michelangelo | 2020-02-29 | 5.834 | 26.61 | 0 | 0 | 0 | 6025.0641 |
Herald (euro) | 2020-02-29 | 3.745 | -7.47 | -6.63 | 0 | 1913120 | 7756.8929 |
Hermes RON | 2020-02-29 | 24.425 | 17.58 | 32.93 | 0 | 0 | 170208.8723 |
Monolith | 2020-02-29 | 5.807 | 10.75 | 11.02 | 12435 | 0 | 13.2782 |
BT Agro | 2020-02-29 | 4.049 | 0 | 0 | 579011 | 1459 | 8.861 |
BT Clasic | 2020-02-29 | 189.707 | 5.75 | 8.35 | 6184095 | 4282991 | 23.502 |
BT Conturi Individuale | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
BT Dolar Fix | 2020-02-29 | 89.763 | 1.41 | 0 | 4120641 | 5336377 | 10.144 |
BT Energy | 2020-02-29 | 7.038 | 0 | 0 | 1073232 | 90830 | 11.281 |
BT Euro Clasic | 2020-02-29 | 101.517 | -0.38 | 1.32 | 3468027 | 3336534 | 10.466 |
BT Euro FIX | 2020-02-29 | 368.163 | 0.41 | 1.23 | 25593499 | 16030472 | 10.143 |
BT EURO Obligatiuni | 2020-02-29 | 826.777 | 1.54 | 3.8 | 23244834 | 23168854 | 10.858 |
BT FIX | 2020-02-29 | 392.198 | 3.04 | 6.59 | 50643551 | 40580905 | 10.691 |
BT Index Austria ATX | 2020-02-29 | 51.352 | -6.42 | 2.32 | 2617952 | 3627773 | 10.416 |
BT Index Romania ROTX | 2020-02-29 | 85.681 | 21.78 | 38.84 | 2789072 | 2481448 | 15.189 |
BT Maxim | 2020-02-29 | 149.572 | 15.09 | 20.81 | 2506902 | 3802791 | 12.951 |
BT Obligatiuni | 2020-02-29 | 1616.962 | 3.06 | 7.44 | 49412726 | 91296958 | 18.781 |
BT Real Estate | 2020-02-29 | 6.362 | 0 | 0 | 1001571 | 245841 | 11.516 |
BT Technology | 2020-02-29 | 5.6 | 0 | 0 | 624610 | 15066 | 10.035 |
Goldman Sachs Romania RON Bond | 2020-02-29 | 1597.57 | 4.56 | 6.84 | 9785625 | 12482246 | 1867.68 |
Goldman Sachs Romania Equity | 2020-02-29 | 769.924 | 8.56 | 20.51 | 13746350 | 17590726 | 1326.15 |
Goldman Sachs Asia Equity Growth & Income | 2020-02-29 | 1.586 | -2.84 | 14.65 | 598093 | 1544517 | 1051.62 |
Goldman Sachs Global Climate & Environment Equity | 2020-02-29 | 2.803 | -0.25 | 3.27 | 298532 | 221781 | 937.14 |
Goldman Sachs Emerging Europe Equity | 2020-02-29 | 3.063 | 5.87 | 18.52 | 722379 | 236967 | 62.97 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2020-02-29 | 9.721 | 4.06 | 4.33 | 5501285 | 7253752 | 5041.23 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2020-02-29 | 0.875 | -1.7 | 4.38 | 503381 | 370141 | 1720.85 |
Goldman Sachs Emerging Markets Equity Income | 2020-02-29 | 2.221 | -4.19 | -3.25 | 1085370 | 520101 | 999.99 |
Goldman Sachs Euro Credit | 2020-02-29 | 3.378 | 4.76 | 5.87 | 697597 | 541252 | 182.16 |
Goldman Sachs Euro Bond | 2020-02-29 | 40.21 | 7.41 | 7.52 | 571361 | 1339188 | 581.97 |
Goldman Sachs Eurozone Equity Income | 2020-02-29 | 14.225 | -0.54 | 6.15 | 421080 | 3458857 | 482.67 |
Goldman Sachs Greater China Equity | 2020-02-29 | 4.48 | 9.66 | 33.35 | 5500388 | 5230533 | 1251.69 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2020-02-29 | 3.76 | 6.77 | 19.53 | 1534308 | 1003584 | 1178.57 |
Goldman Sachs Europe Sustainable Equity | 2020-02-29 | 6.566 | 12.55 | 15.55 | 1857216 | 3781849 | 393.51 |
Goldman Sachs Global Flexible Multi-Asset | 2020-02-29 | 14.829 | -0.08 | -3.58 | 209604 | 3354991 | 276.03 |
Goldman Sachs Global Equity Impact Opportunities | 2020-02-29 | 36.909 | 7.79 | 17.19 | 2025319 | 8531435 | 452.72 |
Goldman Sachs Global Equity Income | 2020-02-29 | 11.069 | 1.37 | -1.22 | 403127 | 552120 | 413.71 |
Goldman Sachs Global High Yield (Former NN) | 2020-02-29 | 0.813 | 1.14 | 1.16 | 60203 | 27569 | 497.44 |
Goldman Sachs Global Sustainable Equity | 2020-02-29 | 15.415 | 15.98 | 24.02 | 3331674 | 3238819 | 348.09 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2020-02-29 | 7.751 | 2.07 | 28.34 | 2754788 | 2554003 | 853.14 |
Goldman Sachs ING Conservator EUR | 2020-02-29 | 35.292 | 3.32 | 1.08 | 1671413 | 4471371 | 253.86 |
Goldman Sachs ING Conservator RON | 2020-02-29 | 65.394 | 6.91 | 9.42 | 2114875 | 5770477 | 1100.85 |
Goldman Sachs ING Dinamic EUR | 2020-02-29 | 41.434 | 3.27 | 3.27 | 1801559 | 5280035 | 275.06 |
Goldman Sachs ING Dinamic RON | 2020-02-29 | 99.181 | 6.85 | 11.76 | 3708830 | 6773127 | 1192.15 |
Goldman Sachs ING Moderat EUR | 2020-02-29 | 63.707 | 3.72 | 2.46 | 2477212 | 4761900 | 263.33 |
Goldman Sachs ING Moderat RON | 2020-02-29 | 123.597 | 7.31 | 10.9 | 5197648 | 7249215 | 1141.87 |
Goldman Sachs Patrimonial Balanced | 2020-02-29 | 30.38 | 5 | 5.46 | 2029988 | 2093911 | 1359.74 |
Goldman Sachs US Enhanced Equity | 2020-02-29 | 7.479 | 2.98 | 22.95 | 564668 | 1567763 | 132.43 |
GOLDMAN SACHS USD GREEN BOND | 2020-02-29 | 13.967 | 16.1 | 16.34 | 587758 | 1257036 | 1340.29 |
Goldman Sachs US Equity Income | 2020-02-29 | 9.119 | -0.09 | 9.66 | 546842 | 495648 | 503.57 |
OTP EURO Bond | 2020-02-29 | 188.387 | 4.53 | 5.07 | 8771917 | 2766624 | 13.3292 |
OTP Dinamic - Clasa E | 2020-02-29 | 6.214 | 3.9 | -13.17 | 248885 | 91296 | 8.6698 |
OTP Expert | 2020-02-29 | 23.938 | 14.22 | 31.24 | 0 | 0 | 15513.6621 |
OTP Global Mix - Clasa L | 2020-02-29 | 19.82 | 6.01 | 6 | 613925 | 1061388 | 11.6627 |
OTP Obligatiuni – Clasa I | 2020-02-29 | 43.133 | 7.37 | 0 | 411606 | 490 | 16.5641 |
OTP Obligatiuni – Clasa R | 2020-02-29 | 148.118 | 6.56 | 11.14 | 7432893 | 2739031 | 16.3672 |
OTP Premium Return - Clasa L | 2020-02-29 | 12.76 | 5.3 | 5.75 | 103720 | 505344 | 12.0354 |
OTP Real Estate & Construction - Clasa L | 2020-02-29 | 16.066 | 5.35 | 0 | 2044896 | 257366 | 527.9205 |
OTP AvantisRO - Clasa L | 2020-02-29 | 32.719 | 14.91 | 25.16 | 752223 | 792624 | 12.2422 |
OTP ComodisRO | 2020-02-29 | 118.261 | 2.86 | 7.24 | 5997148 | 4775652 | 18.3734 |
OTP Dollar Bond | 2020-02-29 | 39.949 | 5.14 | 7.51 | 912751 | 268389 | 11.7165 |
Raiffeisen Emerging Markets -Aktien 268 | 2020-02-29 | 0.109 | 1.62 | 2.06 | 0 | 0 | 265.47 |
Raiffeisen Emerging Markets -Aktien 404 | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2020-02-29 | 0.181 | -4.52 | -3.02 | 0 | 0 | 230.08 |
Raiffeisen Global - Rent | 2020-02-29 | 0.207 | 9.98 | 7.18 | 0 | 0 | 114.57 |
Raiffeisen Mehrwert 2020 | 2020-02-29 | 31.975 | 0.82 | 2.53 | 0 | 0 | 110.73 |
Raiffeisen Osteuropa -Aktien | 2020-02-29 | 0.07 | 8.42 | 12.48 | 0 | 0 | 304.6 |
Raiffeisen Russland - Aktien | 2020-02-29 | 0.004 | 21.46 | 30.51 | 0 | 0 | 111.14 |
Raiffeisen-Mehrwert 2020 (R) | 2020-02-29 | 0.486 | -1.71 | 0 | 0 | 0 | 106.86 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | 2020-02-29 | 0.113 | 7.78 | 0 | 0 | 0 | 118.08 |
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | 2020-02-29 | 0.035 | 8.67 | 0 | 0 | 0 | 129.08 |
Raiffeisen Romania Dividend | 2020-02-29 | 38.401 | 17.42 | 32.02 | 1843015 | 1574001 | 64.4311 |
Raiffeisen Benefit | 2020-02-29 | 84.314 | 5.04 | 2.04 | 3031193 | 3076339 | 159.3727 |
Raiffeisen Benefit Euro | 2020-02-29 | 75.51 | 1.52 | 0 | 1441751 | 5410403 | 96.7699 |
Raiffeisen Confort | 2020-02-29 | 143.458 | 3.06 | 4.11 | 2255848 | 4482468 | 171.739 |
Raiffeisen Euro Obligatiuni | 2020-02-29 | 127.25 | 2.18 | 0.44 | 6328078 | 5204799 | 28.4383 |
Raiffeisen Conservator EURO FWR A | 2020-02-29 | 118.983 | 4.54 | 0 | 11673846 | 8732624 | 25921.1493 |
Raiffeisen Conservator EURO FWR D | 2020-02-29 | 23.694 | 1.93 | 0 | 373058 | 0 | 25274.4347 |
Raiffeisen Conservator EURO PREMIUM | 2020-02-29 | 2.687 | 4.47 | 0 | 415479 | 72443 | 25.8942 |
Raiffeisen Conservator RON FWR A | 2020-02-29 | 34.418 | 5.25 | 0 | 2180262 | 477317 | 106372.8029 |
Raiffeisen Conservator RON FWR D | 2020-02-29 | 4.097 | 2.14 | 0 | 305000 | 10000 | 102996.3988 |
Raiffeisen Conservator RON PREMIUM | 2020-02-29 | 2.674 | 5.19 | 0 | 346930 | 18401 | 106.078 |
Raiffeisen Dolar Plus (USD) | 2020-02-29 | 663.187 | 4.46 | 8.71 | 14687215 | 13931568 | 1320.6969 |
Raiffeisen EURO | 2020-02-29 | 2302.344 | 3.25 | 4.14 | 97690462 | 49511074 | 134.4001 |
Raiffeisen Moderat EURO FWR A | 2020-02-29 | 44.085 | 5.22 | 0 | 2488969 | 723898 | 26156.8889 |
Raiffeisen Moderat EURO FWR D | 2020-02-29 | 19.434 | 1.82 | 0 | 506977 | 0 | 25314.6819 |
Raiffeisen Moderat EURO PREMIUM | 2020-02-29 | 2.444 | 5.15 | 0 | 100295 | 53249 | 26.131 |
Raiffeisen Moderat RON FWR A | 2020-02-29 | 24.513 | 5.82 | 0 | 3243423 | 0 | 105809.1222 |
Raiffeisen Moderat RON FWR D | 2020-02-29 | 12.799 | 1.61 | 0 | 729000 | 0 | 101400.826 |
Raiffeisen Moderat RON PREMIUM | 2020-02-29 | 1.225 | 5.77 | 0 | 244985 | 121061 | 105.5027 |
Raiffeisen Ron Flexi | 2020-02-29 | 513.508 | 3.61 | 7.26 | 21087450 | 16896260 | 135.7595 |
Raiffeisen Ron Plus (A) | 2020-02-29 | 2196.77 | 4.54 | 8.74 | 34926144 | 35792821 | 195.5752 |
Raiffeisen Ron Plus (D) | 2020-02-29 | 31.236 | 1.28 | 3.29 | 946748 | 10000 | 103748.0215 |
Raiffeisen Conturi Individuale | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
F.O.A. | 2020-02-29 | 5.352 | -16.9 | -42.49 | 0 | 0 | 0.9851 |
Fondul Deschis de Investitii SanoGlobinvest | 2020-02-29 | 9.398 | 0 | 0 | 191000 | 0 | 9.124 |
Fondul Deschis de Investitii TehnoGlobinvest | 2020-02-29 | 7.568 | -6.84 | -5.06 | 17680 | 0 | 1129.3873 |
Napoca | 2020-02-29 | 13.417 | 12.84 | 17.33 | 36659 | 18264 | 0.5781 |
Patria Euro Obligatiuni | 2020-02-29 | 5.595 | 0 | 0 | 272620 | 0 | 9.9933 |
Patria Global | 2020-02-29 | 11.193 | 3.78 | 8.02 | 232037 | 316864 | 23.128 |
Patria Obligatiuni | 2020-02-29 | 28.257 | 1.25 | 4.95 | 522740 | 352122 | 13.5277 |
Patria Stock | 2020-02-29 | 8.236 | 7.74 | 11.68 | 11620 | 21182 | 19.8656 |
STK Emergent | 2020-02-29 | 58.456 | -2.25 | -15.96 | 0 | 0 | 95.87 |
Transilvania | 2020-02-29 | 30.988 | 11.81 | 22.09 | 24899 | 85252 | 53.6273 |
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | 2020-02-29 | 17.748 | 0 | 0 | 0 | 0 | 47.55 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2020-02-29 | 15.494 | -22.2 | -25.21 | 0 | 0 | 45.8 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2020-02-29 | 1.746 | 4.2 | 1.18 | 14438 | 0 | 17.12 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2020-02-29 | 8.141 | 10.17 | 9.71 | 730182 | 13628 | 18.42 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2020-02-29 | 0.341 | 6.66 | 4.75 | 0 | 20612 | 73 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2020-02-29 | 3.845 | 1777.93 | 1549.32 | 967615 | 56365 | 132.77 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2020-02-29 | 2.578 | 33.87 | 32.69 | 0 | 56084 | 103.47 |
AMUNDI FUNDS EURO CORPORATE BOND | 2020-02-29 | 8.017 | 994.69 | 1000.53 | 481 | 36228 | 103.12 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2020-02-29 | 3.077 | 420.1 | 414.44 | 481 | 7789 | 52.01 |
AMUNDI FUNDS EUROLAND EQUITY | 2020-02-29 | 7.81 | 0.94 | 5.34 | 253172 | 25647 | 7.5 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2020-02-29 | 11.695 | 3.37 | 6.37 | 530140 | 398280 | 166.71 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2020-02-29 | 10.191 | -3.21 | -5.85 | 240 | 896587 | 56.38 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2020-02-29 | 1.526 | 7.86 | 12.61 | 41426 | 1095636 | 284.91 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2020-02-29 | 9.026 | 3.13 | 3 | 22103 | 124726 | 84.41 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2020-02-29 | 6.49 | 8.62 | 2.61 | 904 | 22649 | 71.08 |
AMUNDI FUNDS OPTIMAL YIELD | 2020-02-29 | 3.478 | 2.82 | 4.22 | 7084 | 0 | 105 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2020-02-29 | 5.442 | 1.59 | 5.86 | 289 | 59786 | 82.91 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2020-02-29 | 3.236 | 3.59 | 7.51 | 49666 | 6898 | 103.12 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2020-02-29 | 8.106 | 11.78 | 6.26 | 23125 | 38569 | 11.2 |
AMUNDI FUNDS PIONEER US BOND | 2020-02-29 | 4.611 | 13.19 | 8.95 | 125512 | 6102 | 99.12 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2020-02-29 | 16.435 | 16.94 | 35.43 | 716058 | 270547 | 284.82 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2020-02-29 | 6.329 | 9.93 | 19.84 | 62322 | 138639 | 11.96 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2020-02-29 | 4.019 | 84.02 | 75.95 | 755767 | 0 | 158.39 |
AMUNDI FUNDS STRATEGIC BOND | 2020-02-29 | 6.449 | 4.07 | 0.34 | 962 | 0 | 99.03 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2020-02-29 | 4.591 | 2.52 | 1.37 | 32310 | 313407 | 8.13 |
AMUNDI FUNDS US PIONEER FUND | 2020-02-29 | 8.592 | 12.54 | 24.7 | 1014339 | 0 | 11.31 |
Amundi Integro | 2020-02-29 | 20.495 | 9.94 | 10.22 | 2650 | 7710 | 5.1737 |
Amundi Stabilo | 2020-02-29 | 140.655 | 2.7 | 2.76 | 79373 | 3609262 | 13.1372 |
Amundi UniCredit Premium Portfolio - Dynamic | 2020-02-29 | 5 | 0 | 0 | 433239 | 0 | 56.55 |
Amundi UniCredit Premium Portfolio - Multi-Asset | 2020-02-29 | 5.975 | 0 | 0 | 1265836 | 0 | 54.49 |
Amundi UniCredit Premium Portfolio - Prudential | 2020-02-29 | 0.383 | 0 | 0 | 375391 | 0 | 51.5 |
ERSTE Balanced RON | 2020-02-29 | 270.981 | 13.85 | 19.99 | 8901999 | 11607137 | 41.8715 |
Erste Bond Flexible Romania EUR | 2020-02-29 | 1445.306 | 6.04 | 7.99 | 48332949 | 24771095 | 12.5378 |
ERSTE Bond Flexible RON | 2020-02-29 | 4297.901 | 5.5 | 9.93 | 59529836 | 56869914 | 22.1797 |
ERSTE Equity Romania | 2020-02-29 | 126.553 | 16.78 | 26.32 | 2840976 | 5321995 | 139.3574 |
Erste Liquidity RON (fost Erste Money Market RON) | 2020-02-29 | 385.796 | 3.48 | 6.81 | 20805016 | 16264612 | 12.0957 |
YOU INVEST Active EUR | 2020-02-29 | 38.434 | 2.26 | 2.46 | 453209 | 580164 | 27.3345 |
ERSTE MIX PRUDENT RON | 2020-02-29 | 48.784 | 5.84 | 10.77 | 376310 | 809943 | 163.6957 |
ERSTE MIX PRUDENT EURO | 2020-02-29 | 51.732 | 2.7 | 1.56 | 919672 | 608364 | 27.1362 |
PBMP EQUITY RESEARCH | 2020-02-29 | 0.592 | 11.9 | 23.72 | 141604 | 0 | 17.58 |
ERSTE Conturi Individuale | 2020-02-29 | 0 | 0 | 0 | 0 | 0 | 0 |
Erste Bond Corporate PLUS | 2020-02-29 | 3.272 | 6.69 | 0 | 4593 | 0 | 114.66 |
ERSTE BOND LOCAL EMERGING | 2020-02-29 | 0.024 | 0 | 0 | 0 | 0 | 154.37 |
ERSTE FIXED INCOME PLUS | 2020-02-29 | 5.861 | 0 | 0 | 23363 | 0 | 106.04 |
ERSTE FUTURE INVEST | 2020-02-29 | 1.188 | 0 | 0 | 537924 | 0 | 113.85 |
ERSTE RESPONSIBLE RESERVE | 2020-02-29 | 0.024 | 0 | 0 | 0 | 0 | 117.03 |
ESPA BEST OF AMERICA | 2020-02-29 | 4.76 | 14.12 | 22.22 | 92551 | 0 | 214.05 |
ESPA BEST OF EUROPE | 2020-02-29 | 1.35 | 10.17 | 13.16 | 23138 | 0 | 178.84 |
ESPA BEST OF WORLD | 2020-02-29 | 1.242 | 0 | 0 | 236006 | 0 | 165.51 |
ESPA Bond Danubia | 2020-02-29 | 0.366 | 6.52 | 2.78 | 0 | 0 | 179.81 |
ESPA Bond Dollar | 2020-02-29 | 3.819 | 0 | 0 | 1755912 | 0 | 150.62 |
ESPA BOND DOLLAR | 2020-02-29 | 2.85 | 0 | 0 | 2619480 | 0 | 136.99 |
ESPA BOND DOLLAR CORPORATE EUR | 2020-02-29 | 0.195 | 0 | 0 | 0 | 0 | 197.12 |
ESPA BOND DOLLAR-CORPORATE | 2020-02-29 | 2.473 | 0 | 0 | 203721 | 0 | 216.7 |
ESPA BOND EMERGING MARKETS CORPORATE | 2020-02-29 | 0 | 6.89 | 9.64 | 0 | 0 | 192.16 |
ESPA BOND EMERGING-MARKETS | 2020-02-29 | 0.353 | 7.18 | 7.78 | 0 | 0 | 213.52 |
ESPA BOND EURO CORPORATE | 2020-02-29 | 0 | 4.41 | 5.68 | 0 | 0 | 202.64 |
ESPA BOND EUROPE-HIGH YIELD | 2020-02-29 | 0 | 3.12 | 5.7 | 0 | 0 | 197.08 |
ESPA BOND INFLATION LINKED | 2020-02-29 | 0.478 | 3.07 | 2.76 | 0 | 0 | 127.16 |
ESPA BOND USA HIGH YIELD | 2020-02-29 | 5.721 | 4.43 | 6.69 | 0 | 0 | 211.81 |
ESPA BOND USA-CORPORATE | 2020-02-29 | 0.262 | 10.48 | 13.26 | 0 | 0 | 188.39 |
ESPA GLOBAL INCOME | 2020-02-29 | 9.479 | 0 | 0 | 570878 | 491171 | 109.79 |
Espa Portfolio Bond Europe | 2020-02-29 | 0.609 | 0 | 9.49 | 0 | 0 | 130.73 |
ESPA RESERVE CORPORATE | 2020-02-29 | 0.386 | 1.84 | 1.29 | 0 | 0 | 137.32 |
ESPA RESERVE DOLLAR | 2020-02-29 | 0.664 | 0 | 0 | 218005 | 0 | 144.1 |
ESPA RESERVE DOLLAR EUR | 2020-02-29 | 0.049 | 0 | 0 | 0 | 0 | 131.22 |
ERSTE RESERVE EURO | 2020-02-29 | 0.017 | 0.62 | -0.45 | 0 | 0 | 1276.43 |
ESPA STOCK BIOTEC | 2020-02-29 | 2.054 | -4.07 | 0 | 93475 | 0 | 504.98 |
ESPA STOCK COMMODITIES | 2020-02-29 | 0 | -8.26 | 0 | 0 | 0 | 109.63 |
ESPA Stock Europe - Emerging | 2020-02-29 | 0.041 | 8.92 | 9.9 | 0 | 11033 | 107.26 |
ESPA Stock Global | 2020-02-29 | 13.201 | 14.55 | 21.96 | 1725845 | 0 | 127.44 |
ESPA Stock Global - Emerging | 2020-02-29 | 0.135 | 3.69 | 8.31 | 0 | 56494 | 213.08 |
ESPA STOCK JAPAN | 2020-02-29 | 0.096 | 0.98 | 0.34 | 0 | 0 | 106.39 |
ESPA STOCK TECHNO | 2020-02-29 | 15.285 | 22.38 | 0 | 2952785 | 2920005 | 93.25 |
FDI PLUS INVEST | 2020-02-29 | 1.392 | 10.59 | 19.99 | 0 | 0 | 13.5285 |
FDI FIX INVEST | 2020-02-29 | 2.808 | 4.87 | 15.21 | 26700 | 0 | 13.008 |
FDI Prosper Invest | 2020-02-29 | 5.248 | 13.3 | 31.31 | 0 | 0 | 15.1448 |
FII BET-FI INDEX INVEST | 2020-02-29 | 10.33 | 28.97 | 44.7 | 0 | 10048 | 746.9476 |
Fortuna Clasic | 2020-02-29 | 7.031 | 5.73 | 8.18 | 0 | 0 | 7.01 |
Fortuna Gold | 2020-02-29 | 0.44 | 3.74 | 10.96 | 0 | 0 | 22.48 |
Raiffeisen Sustainable Equity | 2020-02-29 | 5.812 | 0 | 0 | 5785275 | 0 | 2498.4406 |
- Cota de piata se calculeaza in functie de activul net a tuturor fondurilor locale din categoria corespunzatoare (deschis, inchis)
- Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
- Structura activelor este exprimata in procente
- Pentru fonduri inchise care atrag resurse in mod privat nu se publica date la nivel de fond
Fonduri Deschise
Valori afisate