Filtre
Fond | Data | Activ net | Randament 12 luni % | Randament 36 luni % | Subscrieri | Rascumparari | Valoare unitara titlu |
---|---|---|---|---|---|---|---|
BRD Actiuni Clasa A | 2016-03-31 | 18.218 | -3.51 | 14.91 | 0 | 36084 | 140.6277 |
BRD Global Clasa A | 2016-03-31 | 5.293 | -4.86 | 13.11 | 1928980 | 2024864 | 121.5556 |
BRD Diverso Clasa A | 2016-03-31 | 29.848 | -1.74 | 12.62 | 0 | 136912 | 150.5559 |
BRD Obligatiuni | 2016-03-31 | 26.719 | 4.43 | 14.45 | 3603283 | 1981 | 163.409 |
BRD Euro Fond | 2016-03-31 | 1128.815 | 5.55 | 14.47 | 48938335 | 70981650 | 132.8371 |
BRD Simfonia 1 | 2016-03-31 | 1570.461 | 2.83 | 14.63 | 67280738 | 170051843 | 39.2725 |
BRD USD Fond | 2016-03-31 | 37.019 | 0 | 0 | 3700624 | 77333 | 101.8659 |
Fortuna Gold | 2016-03-31 | 0.674 | -0.2 | 3.09 | 0 | 0 | 20.32 |
Fortuna Clasic | 2016-03-31 | 6.222 | -8.36 | -4.81 | 0 | 5692 | 6.14 |
Omninvest | 2016-03-31 | 1.048 | -1.34 | -25.7 | 0 | 0 | 2.6006 |
STAR Next | 2016-03-31 | 6.708 | 1.36 | 16.58 | 941 | 0 | 5.1413 |
STAR Focus | 2016-03-31 | 4.628 | -0.36 | 5.61 | 270 | 0 | 5.6282 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-03-31 | 8.77 | -8.2 | -2.41 | 0 | 0 | 1096.025 |
Napoca | 2016-03-31 | 13.561 | -1.43 | 8.19 | 0 | 2558 | 0.4068 |
Transilvania | 2016-03-31 | 24.795 | -0.17 | 10.94 | 6000 | 20710 | 39.0396 |
Monolith | 2016-03-31 | 5.644 | 0.81 | 15.22 | 0 | 36738 | 11.6465 |
FDI FIX INVEST | 2016-03-31 | 3.659 | 3.24 | 0 | 100 | 891255 | 10.6469 |
Piscator Equity Plus | 2016-03-31 | 7.957 | -2.76 | 4.89 | 0 | 0 | 108.4171 |
FDI Prosper Invest | 2016-03-31 | 3.612 | 0 | 0 | 0 | 0 | 9.8138 |
Amundi Integro | 2016-03-31 | 20.408 | 0.87 | 11.02 | 228555 | 470943 | 4.3199 |
Amundi Stabilo | 2016-03-31 | 460.141 | 3.47 | 14.49 | 13704646 | 20994164 | 12.5504 |
DCP Investitii | 2016-03-31 | 6.854 | -10.21 | 12.94 | 0 | 0 | 5860.3102 |
Hermes RON | 2016-03-31 | 8.503 | -9.46 | 42.16 | 0 | 0 | 119825.4399 |
Herald (euro) | 2016-03-31 | 14.564 | 4.66 | 51.49 | 428707 | 1132466 | 9681.0674 |
FII BET-FI INDEX INVEST | 2016-03-31 | 10.426 | -6.01 | 0 | 0 | 0 | 450.2588 |
Audas Piscator | 2016-03-31 | 3.805 | -2.47 | 65.47 | 102711 | 672981 | 14.6278 |
BT Maxim | 2016-03-31 | 93.228 | 4.68 | 24.22 | 210250 | 231012 | 8.72 |
BT Index Austria ATX | 2016-03-31 | 21.522 | -9.19 | -3.85 | 225746 | 0 | 8.5 |
ETF BET Patria-Tradeville | 2016-03-31 | 1.962 | -3.63 | 21.04 | 68048 | 0 | 7.0085 |
BT EURO Obligatiuni | 2016-03-31 | 536.056 | 1.67 | 0 | 41412995 | 23710223 | 10.37 |
BT Clasic | 2016-03-31 | 127.951 | 2.65 | 15.15 | 1158184 | 3454302 | 20.52 |
BT Obligatiuni | 2016-03-31 | 1609.718 | 2.94 | 12.59 | 126471181 | 85979759 | 17.17 |
BT Index Romania ROTX | 2016-03-31 | 36.021 | -0.44 | 20.86 | 65566 | 113593 | 9.04 |
BT Euro Clasic | 2016-03-31 | 30.346 | 0 | 0 | 296094 | 44487 | 9.89 |
Raiffeisen Global - Rent | 2016-03-31 | 0.247 | -1.38 | 12.73 | 0 | 0 | 103.43 |
BT Conturi Individuale | 2016-03-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Mehrwert 2020 | 2016-03-31 | 27.023 | 0 | 0 | 0 | 0 | 100.67 |
Active Dinamic | 2016-03-31 | 18.986 | -18.22 | -26.11 | 0 | 1908 | 6.1109 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-03-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-03-31 | 0.223 | -17.17 | -10.3 | 0 | 0 | 219.36 |
Raiffeisen Eurasien -Aktien | 2016-03-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Osteuropa -Aktien | 2016-03-31 | 0.049 | -12.08 | -27.2 | 0 | 0 | 228.44 |
Raiffeisen Europa - Aktien | 2016-03-31 | 0.472 | -12.87 | 20.7 | 0 | 0 | 201.19 |
Raiffeisen Russland - Aktien | 2016-03-31 | 0.172 | -4.39 | -21.86 | 0 | 0 | 60.75 |
Goldman Sachs Patrimonial Balanced | 2016-03-31 | 52.677 | -6.7 | 0 | 446090 | 368076 | 1190.44 |
Goldman Sachs Romania Equity | 2016-03-31 | 468.248 | -2.5 | 18.73 | 556821 | 2240632 | 911.2 |
Goldman Sachs Romania RON Bond | 2016-03-31 | 1407.007 | 2.92 | 19.57 | 22638458 | 5264356 | 1738.85 |
Goldman Sachs Asia Equity Growth & Income | 2016-03-31 | 2.557 | -9.92 | -8.37 | 0 | 0 | 843.17 |
Goldman Sachs Emerging Europe Equity | 2016-03-31 | 1.885 | -11.84 | -22.82 | 152076 | 0 | 43.93 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-03-31 | 1.426 | 2.41 | 0 | 134208 | 88799 | 4468.68 |
Goldman Sachs Emerging Markets Equity Income | 2016-03-31 | 0.179 | -18.23 | -8.89 | 102943 | 145450 | 825.42 |
Goldman Sachs Euro Credit | 2016-03-31 | 0.922 | -0.69 | 0 | 4531 | 0 | 167.18 |
Goldman Sachs Euro Bond | 2016-03-31 | 62.054 | -0.48 | 0 | 4895698 | 3223684 | 545.76 |
Goldman Sachs Eurozone Equity Income | 2016-03-31 | 22.421 | -13.75 | 28.06 | 962892 | 259176 | 403.95 |
Goldman Sachs Europe Sustainable Equity | 2016-03-31 | 3.839 | -12.64 | 0 | 2683 | 3136 | 298.97 |
Goldman Sachs Global Flexible Multi-Asset | 2016-03-31 | 46.411 | -4.45 | 0 | 3627682 | 922538 | 276.02 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-03-31 | 3.819 | -3.56 | 46.98 | 24605 | 7190 | 992.6 |
Goldman Sachs Global Equity Income | 2016-03-31 | 8.676 | -12.15 | 21.45 | 203913 | 327029 | 346.59 |
Goldman Sachs Global Equity Impact Opportunities | 2016-03-31 | 23.493 | -13.95 | 17.65 | 303027 | 278612 | 339.46 |
Goldman Sachs Greater China Equity | 2016-03-31 | 2.524 | -7.08 | 13.34 | 516226 | 138503 | 846.42 |
Goldman Sachs Global Sustainable Equity | 2016-03-31 | 5.567 | -10.82 | 27.78 | 7827 | 207259 | 241.81 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-03-31 | 1.462 | -17.74 | 0 | 2235 | 2686 | 590.82 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-03-31 | 1.353 | -13.13 | -42.1 | 175599 | 0 | 1370.59 |
Goldman Sachs Global Climate & Environment Equity | 2016-03-31 | 3.017 | -15.43 | -15.8 | 118210 | 0 | 723.62 |
Goldman Sachs Global High Yield (Former NN) | 2016-03-31 | 0.816 | -5.91 | 0 | 432907 | 439682 | 433.02 |
Goldman Sachs US Enhanced Equity | 2016-03-31 | 3.554 | -2.45 | 29.07 | 5791 | 0 | 94.17 |
GOLDMAN SACHS USD GREEN BOND | 2016-03-31 | 15.546 | 0.35 | 0 | 1154647 | 117698 | 1149.4 |
Goldman Sachs US Equity Income | 2016-03-31 | 7.742 | -2.85 | 10.22 | 644300 | 10578 | 390.63 |
Patria Obligatiuni | 2016-03-31 | 66.173 | 3.68 | 15.91 | 3139418 | 3656897 | 12.4135 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-03-31 | 4.84 | -6.04 | -22.42 | 429 | 3797 | 14.46 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-03-31 | 0.793 | -3.8 | 6.27 | 110060 | 0 | 58.95 |
Certinvest Dinamic | 2016-03-31 | 30.296 | -3.76 | 3.92 | 200 | 1119968 | 4.874 |
Certinvest BET Index | 2016-03-31 | 1.391 | -5.66 | 9.48 | 119400 | 51779 | 124.2219 |
Certinvest Obligatiuni | 2016-03-31 | 16.448 | 3.03 | 13.38 | 147217 | 309067 | 28.5493 |
Certinvest Prudent | 2016-03-31 | 3.278 | -5.69 | -3.22 | 600 | 17915 | 9.9743 |
Certinvest XT Index | 2016-03-31 | 0.79 | -7.29 | 11.75 | 16050 | 0 | 109.6926 |
Certinvest Conturi Individuale | 2016-03-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Patria Stock | 2016-03-31 | 6.363 | -4.23 | 3.39 | 2050 | 400494 | 15.6637 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-03-31 | 4.622 | -10.87 | 13.97 | 1302 | 20918 | 70.74 |
Certinvest BET FI Index | 2016-03-31 | 2.316 | -5.2 | 12.19 | 91502 | 9000 | 155.8702 |
OTP EURO Bond | 2016-03-31 | 167.31 | 3.18 | 10.71 | 4397387 | 2607369 | 12.4798 |
OTP Obligatiuni – Clasa R | 2016-03-31 | 137.127 | 3.6 | 14.79 | 7029252 | 2121851 | 14.379 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-03-31 | 2.419 | -7.48 | -10.53 | 307 | 29307 | 62.2 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-03-31 | 8.224 | -2.33 | 0 | 767 | 3899 | 14.23 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-03-31 | 10.957 | -1.5 | 0 | 13901 | 156779 | 9.18 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-03-31 | 7.84 | -1.34 | 0 | 263 | 202765 | 78.81 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-03-31 | 4.075 | -0.46 | 11.54 | 0 | 438468 | 93.24 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-03-31 | 4.207 | -7.55 | 0 | 1513 | 52435 | 9.31 |
AMUNDI FUNDS STRATEGIC BOND | 2016-03-31 | 5.999 | -1.11 | 0 | 1929 | 40736 | 92.29 |
OTP Premium Return - Clasa L | 2016-03-31 | 14.023 | -0.12 | 0 | 0 | 229455 | 10.7582 |
F.O.A. | 2016-03-31 | 10.716 | 10.41 | -35.87 | 0 | 0 | 1.9668 |
OTP Expert | 2016-03-31 | 11.897 | 0.11 | 0 | 0 | 0 | 10008.9779 |
Raiffeisen Conturi Individuale | 2016-03-31 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Conturi Individuale | 2016-03-31 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dinamic - Clasa E | 2016-03-31 | 2.902 | 0 | 0 | 22418 | 0 | 9.6131 |
OTP AvantisRO - Clasa L | 2016-03-31 | 19.083 | 2.7 | 17.49 | 2231989 | 13272 | 8.2311 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-03-31 | 2.487 | -10.97 | 27.18 | 36157 | 0 | 6.41 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-03-31 | 3.979 | -14.19 | -7.38 | 107 | 266790 | 6.65 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-03-31 | 27.918 | -13.36 | -4.69 | 4488 | 547661 | 55.65 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-03-31 | 16.425 | -5.56 | 50.41 | 100441 | 181610 | 154.09 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-03-31 | 2.747 | -13.95 | 25.17 | 505 | 607639 | 221.84 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-03-31 | 4.622 | -12.91 | 33.27 | 193 | 28966 | 80.83 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-03-31 | 23.489 | -9.27 | 27.76 | 311846 | 1220 | 72.94 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-03-31 | 3.224 | -15.78 | 32.68 | 215 | 41694 | 71.78 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-03-31 | 11.471 | -3 | 61.11 | 464 | 219341 | 179.94 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-03-31 | 8.818 | -10.13 | 38.9 | 2823 | 28823 | 8.07 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-03-31 | 11.138 | -12.4 | 22.79 | 102660 | 170335 | 7.49 |
AMUNDI FUNDS US PIONEER FUND | 2016-03-31 | 5.869 | -6.78 | 44.83 | 44218 | 37920 | 7.43 |
Raiffeisen Romania Dividend | 2016-03-31 | 17.656 | -0.79 | 23.43 | 610117 | 460732 | 41.2457 |
OTP ComodisRO | 2016-03-31 | 130.651 | 1.55 | 11.64 | 6718276 | 7560922 | 16.9306 |
Raiffeisen Dolar Plus (USD) | 2016-03-31 | 403.085 | 2.11 | 10.25 | 7907247 | 6409554 | 1191.3271 |
Raiffeisen EURO | 2016-03-31 | 2149.185 | 1.88 | 11.18 | 44625363 | 55007752 | 127.214 |
Patria Global | 2016-03-31 | 10.682 | 0.72 | 22.84 | 461353 | 1093359 | 19.188 |
Raiffeisen Ron Flexi | 2016-03-31 | 760.256 | 2.27 | 12.04 | 24843417 | 62852665 | 124.6722 |
Raiffeisen Ron Plus (A) | 2016-03-31 | 2667.134 | 3.12 | 16 | 56752943 | 50182200 | 176.1937 |
Raiffeisen Benefit | 2016-03-31 | 72.253 | -3.12 | 13.97 | 10997451 | 1034684 | 148.3617 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-03-31 | 6.675 | -11.29 | 0 | 8891 | 38146 | 61.08 |
OTP Global Mix - Clasa L | 2016-03-31 | 2.261 | 0 | 0 | 217460 | 0 | 10.0652 |
Raiffeisen Confort | 2016-03-31 | 328.489 | 0.78 | 14.31 | 6064720 | 9901983 | 161.3265 |
Raiffeisen Euro Obligatiuni | 2016-03-31 | 241.354 | -2.83 | 0 | 1913022 | 3436693 | 28.1735 |
OTP Dollar Bond | 2016-03-31 | 23.582 | 3.02 | 0 | 473962 | 441004 | 10.6696 |
AMUNDI FUNDS PIONEER US BOND | 2016-03-31 | 1.829 | -5.92 | 0 | 187 | 85192 | 82.2 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-03-31 | 7.349 | -1.24 | 0 | 8703 | 490745 | 10.35 |
ERSTE Balanced RON | 2016-03-31 | 101.532 | 2.99 | 27.05 | 1512117 | 847035 | 30.4252 |
Erste Bond Flexible Romania EUR | 2016-03-31 | 1013.318 | 2.05 | 0 | 21960656 | 21910225 | 11.2554 |
ERSTE Bond Flexible RON | 2016-03-31 | 6247.472 | 3.19 | 17.45 | 59914982 | 112410512 | 19.6983 |
ERSTE Equity Romania | 2016-03-31 | 83.884 | 0.87 | 28.05 | 160573 | 188226 | 91.2973 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-03-31 | 112.843 | 1.17 | 8.65 | 3257190 | 3591675 | 11.2915 |
YOU INVEST Active EUR | 2016-03-31 | 33.444 | -5.85 | 0 | 374930 | 82586 | 2544.778 |
ERSTE MIX PRUDENT RON | 2016-03-31 | 40.219 | -4.17 | 9.2 | 0 | 333567 | 14006.1224 |
ERSTE MIX PRUDENT EURO | 2016-03-31 | 64.357 | -4.21 | 0 | 28279 | 2358456 | 2571.9012 |
YOU INVEST Solid RON | 2016-03-31 | 42.033 | -1.53 | 0 | 20000 | 2806223 | 10355.2129 |
YOU INVEST Balanced RON | 2016-03-31 | 59.606 | -3.13 | 0 | 0 | 569948 | 10269.7833 |
YOU INVEST Solid EUR | 2016-03-31 | 88.253 | -2.4 | 0 | 692095 | 1652933 | 2560.0806 |
ERSTE Conturi Individuale | 2016-03-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2016-03-31 | 0 | -9.54 | 0 | 0 | 0 | 142.56 |
ESPA Bond Danubia | 2016-03-31 | 0.367 | -4.46 | 0 | 0 | 0 | 177.46 |
ESPA BEST OF EUROPE | 2016-03-31 | 0 | -12.12 | 0 | 0 | 0 | 141.09 |
ESPA BOND DOLLAR-CORPORATE | 2016-03-31 | 0 | -0.7 | 0 | 0 | 0 | 180.2 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-03-31 | 0 | 0.31 | 0 | 0 | 0 | 160.48 |
ESPA BOND EMERGING-MARKETS | 2016-03-31 | 0 | 0.94 | 0 | 0 | 0 | 188.61 |
ESPA BOND EURO CORPORATE | 2016-03-31 | 0 | 0.31 | 0 | 0 | 0 | 187.85 |
ESPA Bond Dollar | 2016-03-31 | 0.416 | 1.24 | 0 | 0 | 0 | 136.02 |
ESPA BOND EUROPE-HIGH YIELD | 2016-03-31 | 0 | 0.23 | 0 | 0 | 0 | 172.82 |
ESPA BOND INFLATION LINKED | 2016-03-31 | 0 | -2.32 | 0 | 0 | 0 | 122.5 |
Espa Portfolio Bond Europe | 2016-03-31 | 0.5 | -0.95 | 0 | 0 | 0 | 121.09 |
ESPA RESERVE CORPORATE | 2016-03-31 | 0 | -0.76 | 0 | 0 | 0 | 133.82 |
ERSTE RESERVE EURO | 2016-03-31 | 0 | 0.01 | 0 | 0 | 0 | 1279.81 |
ESPA Stock Europe - Emerging | 2016-03-31 | 0.257 | -11.45 | 0 | 0 | 0 | 81.46 |
ESPA BOND USA HIGH YIELD | 2016-03-31 | 0 | -2.01 | 0 | 0 | 0 | 174.86 |
ESPA BOND USA-CORPORATE | 2016-03-31 | 0 | -1.03 | 0 | 0 | 0 | 164.7 |
ESPA RESERVE DOLLAR | 2016-03-31 | 0 | -0.13 | 0 | 0 | 0 | 134.28 |
ESPA Stock Global | 2016-03-31 | 0.118 | -10.54 | 0 | 0 | 0 | 93.22 |
ESPA Stock Global - Emerging | 2016-03-31 | 0.151 | -15.13 | 0 | 0 | 0 | 161.57 |
ESPA STOCK JAPAN | 2016-03-31 | 0 | -11.91 | 0 | 0 | 0 | 86.71 |
PBMP EQUITY RESEARCH | 2016-03-31 | 0 | -9.35 | 0 | 0 | 0 | 12.51 |
STK Emergent | 2016-03-31 | 69.044 | 4.76 | 5.95 | 0 | 0 | 113.23 |
FDI PLUS INVEST | 2016-03-31 | 1.061 | -0.3 | 0 | 0 | 0 | 10.1498 |
STK Europe | 2016-03-31 | 2.896 | 10.39 | 0 | 0 | 0 | 5.192 |
Transilvania | 2016-04-30 | 23.875 | -6.94 | 12.4 | 19600 | 467 | 37.5615 |
Napoca | 2016-04-30 | 12.939 | -8.66 | 10 | 0 | 44825 | 0.3894 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-04-30 | 8.499 | -11.92 | 5.07 | 0 | 0 | 1062.2027 |
BRD Actiuni Clasa A | 2016-04-30 | 18.069 | -10.46 | 15.24 | 257426 | 5646 | 137.5587 |
BRD Diverso Clasa A | 2016-04-30 | 29.296 | -5.84 | 10.64 | 0 | 0 | 147.7714 |
Fortuna Clasic | 2016-04-30 | 6.092 | -13.9 | -3.99 | 0 | 0 | 6.01 |
BRD Euro Fond | 2016-04-30 | 1124.05 | 5.41 | 14.23 | 39719913 | 46515381 | 132.9688 |
BRD Obligatiuni | 2016-04-30 | 26.626 | 3.51 | 13.26 | 135069 | 51518 | 162.3297 |
BRD Global Clasa A | 2016-04-30 | 5.229 | -12.1 | 13.96 | 78548 | 0 | 118.3019 |
Fortuna Gold | 2016-04-30 | 0.65 | -1.02 | 2.78 | 0 | 23658 | 20.31 |
BRD Simfonia 1 | 2016-04-30 | 1517.586 | 2.32 | 13.89 | 81177267 | 130923276 | 39.19 |
BRD USD Fond | 2016-04-30 | 49.28 | 0 | 0 | 12071505 | 405898 | 102.0156 |
Certinvest BET FI Index | 2016-04-30 | 2.183 | -12.78 | 15.01 | 1150 | 17891 | 147.9785 |
Certinvest BET Index | 2016-04-30 | 1.345 | -14.28 | 11.03 | 21650 | 11057 | 119.2078 |
Certinvest Dinamic | 2016-04-30 | 29.45 | -7.81 | 6.28 | 100 | 824927 | 4.7403 |
Certinvest Obligatiuni | 2016-04-30 | 16.283 | 2.93 | 13.18 | 307516 | 664953 | 28.6226 |
Certinvest Prudent | 2016-04-30 | 3.225 | -7.46 | -2.79 | 100 | 3955 | 9.8258 |
Certinvest XT Index | 2016-04-30 | 0.764 | -16.2 | 14.73 | 11850 | 0 | 104.592 |
Certinvest Conturi Individuale | 2016-04-30 | 0 | 0 | 0 | 0 | 0 | 0 |
Amundi Integro | 2016-04-30 | 18.577 | -4.18 | 11.51 | 25663 | 1467201 | 4.2329 |
Goldman Sachs Romania Equity | 2016-04-30 | 451.385 | -10.88 | 19.29 | 891316 | 988279 | 877.37 |
Amundi Stabilo | 2016-04-30 | 482.785 | 3.37 | 14.11 | 25572912 | 4484133 | 12.5918 |
Goldman Sachs Romania RON Bond | 2016-04-30 | 1412.686 | 2.28 | 17.16 | 15479908 | 4228730 | 1729 |
ETF BET Patria-Tradeville | 2016-04-30 | 1.946 | -13.29 | 22.57 | 68055 | 0 | 6.7121 |
Active Dinamic | 2016-04-30 | 18.258 | -16.64 | -19.22 | 0 | 12547 | 5.8805 |
Goldman Sachs Emerging Europe Equity | 2016-04-30 | 1.893 | -13.46 | -18.46 | 27491 | 88021 | 45.46 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-04-30 | 1.506 | 1.59 | 0 | 49386 | 7634 | 4559.75 |
Goldman Sachs Asia Equity Growth & Income | 2016-04-30 | 2.218 | -19.2 | -10.3 | 0 | 7755 | 834.47 |
Goldman Sachs Emerging Markets Equity Income | 2016-04-30 | 0.202 | -22.62 | -8.04 | 19951 | 16826 | 823.95 |
Goldman Sachs Euro Credit | 2016-04-30 | 0.954 | 0.19 | 0 | 48235 | 34131 | 167.73 |
Goldman Sachs Euro Bond | 2016-04-30 | 62.618 | 0.02 | 0 | 3179890 | 2549069 | 541.71 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-04-30 | 3.971 | -1.66 | 40.13 | 189622 | 28655 | 988.75 |
Goldman Sachs Eurozone Equity Income | 2016-04-30 | 22.16 | -12.02 | 24.36 | 278006 | 673799 | 410.72 |
Goldman Sachs Europe Sustainable Equity | 2016-04-30 | 3.665 | -12.73 | 0 | 7124 | 236926 | 303.53 |
Goldman Sachs Global Equity Impact Opportunities | 2016-04-30 | 23.276 | -14.02 | 17.49 | 367733 | 460344 | 337.1 |
Goldman Sachs Global Flexible Multi-Asset | 2016-04-30 | 45.958 | -3.93 | 0 | 1901014 | 2775034 | 275.29 |
Goldman Sachs Global Sustainable Equity | 2016-04-30 | 5.532 | -8.48 | 26.89 | 17332 | 46413 | 241.33 |
Goldman Sachs Global High Yield (Former NN) | 2016-04-30 | 0.841 | -4.16 | 0 | 4477 | 5440 | 446.46 |
Goldman Sachs Global Equity Income | 2016-04-30 | 10.487 | -10.13 | 23.37 | 1717602 | 56375 | 353.78 |
Goldman Sachs Global Climate & Environment Equity | 2016-04-30 | 3.31 | -11.42 | -7.58 | 81542 | 6680 | 776.23 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-04-30 | 1.448 | -15.04 | -37.67 | 8310 | 0 | 1457.8 |
Goldman Sachs Greater China Equity | 2016-04-30 | 2.405 | -19.33 | 8.82 | 4916 | 81542 | 832.47 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-04-30 | 1.461 | -17.06 | 0 | 23282 | 0 | 580.69 |
Goldman Sachs Patrimonial Balanced | 2016-04-30 | 52.77 | -5.39 | 0 | 281593 | 198994 | 1188.39 |
Goldman Sachs US Enhanced Equity | 2016-04-30 | 3.463 | -2.83 | 26.98 | 40677 | 350612 | 94.45 |
Goldman Sachs US Equity Income | 2016-04-30 | 7.746 | -5.46 | 8.51 | 48145 | 5991 | 389.46 |
GOLDMAN SACHS USD GREEN BOND | 2016-04-30 | 16.17 | 1.07 | 0 | 388294 | 483523 | 1153.05 |
OTP AvantisRO - Clasa L | 2016-04-30 | 17.969 | -5.08 | 17.52 | 729614 | 1187521 | 7.9482 |
OTP ComodisRO | 2016-04-30 | 128.649 | 1.53 | 11.21 | 3797058 | 5945192 | 16.9497 |
OTP Conturi Individuale | 2016-04-30 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dinamic - Clasa E | 2016-04-30 | 2.978 | 0 | 0 | 67091 | 0 | 9.635 |
OTP Dollar Bond | 2016-04-30 | 24.105 | 3.22 | 0 | 237749 | 62434 | 10.7019 |
OTP EURO Bond | 2016-04-30 | 171.454 | 3.21 | 9.74 | 6077556 | 2314426 | 12.4978 |
OTP Obligatiuni – Clasa R | 2016-04-30 | 144.942 | 3.57 | 14.41 | 8813095 | 1253960 | 14.4053 |
OTP Global Mix - Clasa L | 2016-04-30 | 2.36 | 0 | 0 | 114908 | 0 | 9.9946 |
OTP Expert | 2016-04-30 | 11.365 | -6.8 | 0 | 0 | 0 | 9561.9559 |
OTP Premium Return - Clasa L | 2016-04-30 | 13.849 | -1.69 | 0 | 1500 | 46078 | 10.6581 |
STAR Next | 2016-04-30 | 6.543 | -2.89 | 17.11 | 1271 | 0 | 5.0135 |
STAR Focus | 2016-04-30 | 4.575 | -2.99 | 5.95 | 270 | 0 | 5.5624 |
STK Europe | 2016-04-30 | 3.144 | 2.03 | 0 | 0 | 0 | 5.6372 |
Omninvest | 2016-04-30 | 1.038 | -1.5 | -20.18 | 0 | 1289 | 2.5758 |
BT EURO Obligatiuni | 2016-04-30 | 561.682 | 1.57 | 0 | 43422689 | 18792953 | 10.38 |
BT Clasic | 2016-04-30 | 122.518 | 0.79 | 15.25 | 992344 | 5720898 | 20.4 |
BT Index Austria ATX | 2016-04-30 | 22.085 | -9.36 | -3.54 | 7536 | 17792 | 8.72 |
BT Conturi Individuale | 2016-04-30 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Index Romania ROTX | 2016-04-30 | 35.061 | -8.9 | 20.22 | 133774 | 150381 | 8.8 |
BT Euro Clasic | 2016-04-30 | 29.073 | 0 | 0 | 685419 | 2262511 | 9.98 |
BT Maxim | 2016-04-30 | 89.112 | -2.31 | 29.4 | 129645 | 1322855 | 8.45 |
BT Obligatiuni | 2016-04-30 | 1656.329 | 2.87 | 12.2 | 116695689 | 73246279 | 17.2 |
Patria Global | 2016-04-30 | 10.273 | -2.38 | 20.95 | 76128 | 296261 | 18.8433 |
Patria Stock | 2016-04-30 | 6.123 | -8.3 | 3.23 | 6913 | 10295 | 15.0817 |
Patria Obligatiuni | 2016-04-30 | 66.422 | 3.58 | 15.34 | 1454124 | 1312389 | 12.4336 |
Monolith | 2016-04-30 | 6.001 | 1.27 | 14.06 | 156545 | 89454 | 11.6383 |
ERSTE Bond Flexible RON | 2016-04-30 | 6203.431 | 2.38 | 16.64 | 50263892 | 97356287 | 19.7081 |
Erste Bond Flexible Romania EUR | 2016-04-30 | 1027.357 | 2.07 | 0 | 28924264 | 17728694 | 11.278 |
ERSTE Balanced RON | 2016-04-30 | 98.049 | -2.61 | 27.1 | 590666 | 1622888 | 29.6854 |
ERSTE Equity Romania | 2016-04-30 | 81.369 | -6.11 | 29.96 | 1066245 | 314640 | 87.7515 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-04-30 | 110.194 | 1.08 | 8.01 | 2547000 | 5231537 | 11.295 |
YOU INVEST Active EUR | 2016-04-30 | 33.526 | -5.52 | 0 | 0 | 64386 | 2553.8719 |
ERSTE MIX PRUDENT RON | 2016-04-30 | 39.98 | -4.39 | 8.04 | 0 | 303485 | 14028.5774 |
ERSTE MIX PRUDENT EURO | 2016-04-30 | 63.07 | -3.78 | 0 | 212766 | 1794442 | 2582.0045 |
YOU INVEST Balanced RON | 2016-04-30 | 59.11 | -2.93 | 0 | 0 | 672097 | 10300.4811 |
YOU INVEST Solid EUR | 2016-04-30 | 89.223 | -1.77 | 0 | 804174 | 352686 | 2573.0551 |
YOU INVEST Solid RON | 2016-04-30 | 40.908 | -1.15 | 0 | 0 | 1311245 | 10401.6008 |
ESPA BEST OF AMERICA | 2016-04-30 | 0 | -8.68 | 0 | 0 | 0 | 145.58 |
ESPA BEST OF EUROPE | 2016-04-30 | 0 | -11.69 | 0 | 0 | 0 | 145.95 |
ESPA Bond Danubia | 2016-04-30 | 0.368 | 0.15 | 0 | 0 | 0 | 177.7 |
ESPA Bond Dollar | 2016-04-30 | 0.399 | 1.55 | 0 | 0 | 0 | 135.89 |
ESPA BOND DOLLAR-CORPORATE | 2016-04-30 | 0 | 0.84 | 0 | 0 | 0 | 182.6 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-04-30 | 0 | 0.39 | 0 | 0 | 0 | 164.13 |
ERSTE Conturi Individuale | 2016-04-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING-MARKETS | 2016-04-30 | 0 | 1.12 | 0 | 0 | 0 | 191.41 |
ESPA BOND EURO CORPORATE | 2016-04-30 | 0 | 0.96 | 0 | 0 | 0 | 188.75 |
ESPA BOND INFLATION LINKED | 2016-04-30 | 0 | -2.34 | 0 | 0 | 0 | 122.72 |
ESPA BOND USA-CORPORATE | 2016-04-30 | 0 | 0.69 | 0 | 0 | 0 | 166.77 |
Espa Portfolio Bond Europe | 2016-04-30 | 0.499 | -0.81 | 0 | 0 | 0 | 120.45 |
ESPA BOND USA HIGH YIELD | 2016-04-30 | 0 | 0.29 | 0 | 0 | 0 | 180.53 |
ESPA BOND EUROPE-HIGH YIELD | 2016-04-30 | 0 | 1.27 | 0 | 0 | 0 | 175.92 |
ESPA RESERVE DOLLAR | 2016-04-30 | 0 | -0.06 | 0 | 0 | 0 | 134.48 |
ESPA RESERVE CORPORATE | 2016-04-30 | 0 | -0.35 | 0 | 0 | 0 | 134.56 |
ERSTE RESERVE EURO | 2016-04-30 | 0 | 0.03 | 0 | 0 | 0 | 1280.54 |
ESPA Stock Europe - Emerging | 2016-04-30 | 0.269 | -13.46 | 0 | 0 | 0 | 85.16 |
ESPA Stock Global | 2016-04-30 | 0.118 | -8.06 | 0 | 0 | 0 | 93.14 |
ESPA STOCK JAPAN | 2016-04-30 | 0 | -12.05 | 0 | 0 | 0 | 88.68 |
ESPA Stock Global - Emerging | 2016-04-30 | 0.154 | -18.71 | 0 | 0 | 0 | 164.34 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-04-30 | 4.093 | 0.23 | 10.98 | 90 | 8780 | 94.69 |
PBMP EQUITY RESEARCH | 2016-04-30 | 0 | -7.31 | 0 | 0 | 0 | 12.56 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-04-30 | 15.959 | -8.08 | 48.08 | 110945 | 380677 | 152.64 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-04-30 | 2.628 | -11.62 | 24.68 | 526 | 78244 | 220.06 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-04-30 | 6.154 | -7.59 | 0 | 8136 | 431782 | 60.88 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-04-30 | 22.536 | -8.03 | 26.72 | 25297 | 32170 | 72.52 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-04-30 | 4.469 | -12.2 | 31.63 | 201 | 117403 | 80.06 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-04-30 | 3.059 | -12.44 | 33.89 | 224 | 150886 | 71.59 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-04-30 | 8.467 | -9.01 | 36.57 | 2046 | 96163 | 7.88 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-04-30 | 4.118 | -2.68 | 0 | 1612 | 138488 | 9.43 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-04-30 | 10.873 | -12.35 | 21.88 | 3671 | 206664 | 7.52 |
AMUNDI FUNDS PIONEER US BOND | 2016-04-30 | 1.752 | -1.24 | 0 | 79 | 74254 | 82.72 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-04-30 | 10.934 | -1.45 | 57.32 | 393 | 162257 | 175.71 |
AMUNDI FUNDS US PIONEER FUND | 2016-04-30 | 5.732 | -3.53 | 45.36 | 0 | 56870 | 7.37 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-04-30 | 1.033 | -2.83 | 5.66 | 246347 | 22431 | 59.33 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-04-30 | 4.551 | -9.84 | 15.37 | 1433 | 144203 | 71.54 |
Raiffeisen Benefit | 2016-04-30 | 71.691 | -5.29 | 15.78 | 479963 | 707707 | 147.6746 |
Raiffeisen Euro Obligatiuni | 2016-04-30 | 240.534 | -3.47 | 0 | 3399769 | 4598662 | 28.1953 |
Raiffeisen Confort | 2016-04-30 | 327.548 | -0.46 | 14.25 | 1768222 | 2026687 | 160.9912 |
Piscator Equity Plus | 2016-04-30 | 7.851 | -5.23 | 7.77 | 0 | 0 | 106.9639 |
Raiffeisen Romania Dividend | 2016-04-30 | 16.802 | -9.14 | 25.86 | 54407 | 99991 | 39.3503 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2016-04-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-04-30 | 412.67 | 2.13 | 10.23 | 8221368 | 4438690 | 1194.4468 |
Raiffeisen Conturi Individuale | 2016-04-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Global - Rent | 2016-04-30 | 0.249 | 0.74 | 13.59 | 0 | 0 | 103.95 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-04-30 | 0.226 | -22.85 | -6.03 | 0 | 0 | 222.25 |
Raiffeisen EURO | 2016-04-30 | 2142.038 | 1.57 | 11.04 | 39265619 | 51627475 | 127.421 |
Raiffeisen Mehrwert 2020 | 2016-04-30 | 27.474 | 0 | 0 | 0 | 0 | 102.27 |
Raiffeisen Europa - Aktien | 2016-04-30 | 0.495 | -8.52 | 25.55 | 0 | 0 | 210.79 |
Raiffeisen Osteuropa -Aktien | 2016-04-30 | 0.051 | -14.8 | -21.83 | 0 | 0 | 237.93 |
Raiffeisen Ron Flexi | 2016-04-30 | 752.789 | 2.32 | 11.75 | 45846508 | 55295109 | 124.9998 |
Raiffeisen Ron Plus (A) | 2016-04-30 | 2675.403 | 2.99 | 15.64 | 43957090 | 42230516 | 176.626 |
STK Emergent | 2016-04-30 | 73.932 | 4.22 | 18.63 | 0 | 0 | 121.25 |
F.O.A. | 2016-04-30 | 10.334 | 5.88 | -31.65 | 0 | 0 | 1.8961 |
Raiffeisen Russland - Aktien | 2016-04-30 | 0.184 | -7.82 | -13.16 | 0 | 0 | 65.06 |
Audas Piscator | 2016-04-30 | 4.308 | 1.02 | 60.74 | 447270 | 11182 | 14.878 |
DCP Investitii | 2016-04-30 | 6.655 | -13.27 | 13.39 | 0 | 0 | 5689.4332 |
Hermes RON | 2016-04-30 | 8.017 | -16.82 | 23.04 | 0 | 0 | 112975.363 |
Herald (euro) | 2016-04-30 | 14.457 | 5.65 | 46.45 | 0 | 218305 | 9750.4746 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-04-30 | 2.476 | -4.62 | -8.4 | 313 | 0 | 63.37 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-04-30 | 4.913 | -10.21 | -17.9 | 448 | 78576 | 14.86 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-04-30 | 7.788 | 0.56 | 0 | 1343 | 573645 | 14.45 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-04-30 | 7.688 | -0.86 | 0 | 90 | 88338 | 78.26 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-04-30 | 3.809 | -22.62 | -7.67 | 58318 | 153869 | 6.5 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-04-30 | 7.052 | -0.87 | 0 | 8059 | 210096 | 10.22 |
AMUNDI FUNDS STRATEGIC BOND | 2016-04-30 | 5.495 | -0.67 | 0 | 1970 | 507268 | 93.99 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-04-30 | 10.887 | -0.65 | 0 | 2888 | 132598 | 9.22 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-04-30 | 2.421 | -9.45 | 24.66 | 0 | 55970 | 6.42 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-04-30 | 27.707 | -12.19 | -6.39 | 3425 | 323303 | 56.38 |
FII BET-FI INDEX INVEST | 2016-04-30 | 9.9 | -13.82 | 0 | 0 | 0 | 427.5381 |
FDI Prosper Invest | 2016-04-30 | 3.612 | 0 | 0 | 0 | 0 | 9.8138 |
FDI FIX INVEST | 2016-04-30 | 3.512 | 1.83 | 0 | 1100 | 127175 | 10.5825 |
FDI PLUS INVEST | 2016-04-30 | 1.04 | -2.91 | 0 | 0 | 0 | 9.9418 |
BRD Actiuni Clasa A | 2016-02-29 | 17.305 | -8.06 | 6.51 | 262 | 163543 | 133.3091 |
BRD Diverso Clasa A | 2016-02-29 | 29.202 | -4.07 | 9.38 | 4935 | 0 | 146.625 |
BRD Global Clasa A | 2016-02-29 | 5.158 | -8.77 | 6.12 | 186974 | 10417 | 116.13 |
BRD Obligatiuni | 2016-02-29 | 23.066 | 4.37 | 14.66 | 2466285 | 1642214 | 163.0528 |
BRD Euro Fond | 2016-02-29 | 1147.043 | 5.88 | 14.63 | 68650045 | 31771136 | 132.5286 |
Fortuna Gold | 2016-02-29 | 0.674 | -0.15 | 3.25 | 0 | 41 | 20.32 |
BRD Simfonia 1 | 2016-02-29 | 1669.132 | 3.66 | 14.81 | 100376028 | 204310818 | 39.1734 |
BRD USD Fond | 2016-02-29 | 34.714 | 0 | 0 | 5828506 | 71110 | 101.4909 |
Fortuna Clasic | 2016-02-29 | 6.179 | -9.51 | -5.73 | 0 | 377 | 6.09 |
Transilvania | 2016-02-29 | 23.986 | -5.4 | 7.08 | 22999 | 362881 | 37.7432 |
Napoca | 2016-02-29 | 13.145 | -7.14 | 4.31 | 0 | 41074 | 0.3943 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-02-29 | 8.546 | -13.51 | -5.53 | 0 | 0 | 1068.0697 |
DCP Investitii | 2016-02-29 | 6.711 | -13.02 | 11 | 0 | 0 | 5737.56 |
Hermes RON | 2016-02-29 | 8.359 | -14.98 | 40.21 | 0 | 0 | 117807.7258 |
Herald (euro) | 2016-02-29 | 14.839 | 15.09 | 49.66 | 430253 | 0 | 9428.5347 |
Audas Piscator | 2016-02-29 | 4.431 | 20.62 | 64.18 | 282353 | 22409 | 14.8897 |
Piscator Equity Plus | 2016-02-29 | 7.902 | -4.57 | 2.87 | 0 | 0 | 107.6641 |
Monolith | 2016-02-29 | 5.677 | 1.54 | 15.82 | 156863 | 0 | 11.6506 |
FDI FIX INVEST | 2016-02-29 | 4.525 | 2.87 | 0 | 1946 | 42101 | 10.5844 |
FDI Prosper Invest | 2016-02-29 | 3.568 | 0 | 0 | 0 | 0 | 9.6935 |
FII BET-FI INDEX INVEST | 2016-02-29 | 10.143 | -11.13 | 0 | 0 | 0 | 438.0447 |
Omninvest | 2016-02-29 | 1.055 | -1.63 | -20.77 | 0 | 580 | 2.6194 |
Amundi Stabilo | 2016-02-29 | 465.955 | 3.44 | 15.04 | 25430884 | 17177985 | 12.5106 |
Amundi Integro | 2016-02-29 | 20.215 | -2.23 | 7.93 | 50919 | 181677 | 4.2286 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-02-29 | 4.566 | -11.6 | -28.44 | 612 | 23480 | 13.41 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-02-29 | 8.387 | 4.03 | 0 | 41640 | 364366 | 14.47 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-02-29 | 2.374 | -10.12 | -12.71 | 313 | 0 | 59.88 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-02-29 | 3.821 | -19.44 | -15.18 | 112 | 52371 | 6.09 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-02-29 | 8.013 | -1.25 | 0 | 268 | 882093 | 78.46 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-02-29 | 7.462 | -0.67 | 0 | 111208 | 166463 | 10.32 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-02-29 | 11.288 | -3.31 | 0 | 45340 | 675920 | 9.06 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-02-29 | 4.077 | -4.3 | 8.3 | 22346 | 83539 | 89.77 |
AMUNDI FUNDS STRATEGIC BOND | 2016-02-29 | 6.214 | -3.49 | 0 | 1908 | 451039 | 89.98 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-02-29 | 2.441 | -11 | 24.6 | 0 | 59759 | 6.23 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-02-29 | 28.125 | -12.83 | -3.5 | 48938 | 864775 | 55.46 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-02-29 | 16.675 | -5 | 49.8 | 159979 | 2007407 | 151.48 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-02-29 | 2.796 | -9.55 | 28.94 | 612 | 390059 | 222.51 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-02-29 | 23.431 | -8.17 | 31.38 | 447 | 933960 | 72.27 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-02-29 | 6.879 | -4.48 | 0 | 31509 | 709850 | 62.83 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-02-29 | 4.695 | -10.39 | 37.1 | 201 | 51836 | 80.12 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-02-29 | 3.269 | -14.14 | 37.48 | 223 | 58943 | 70.47 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-02-29 | 4.323 | -1.45 | 0 | 58021 | 21694 | 9.52 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-02-29 | 11.166 | -12.04 | 23.62 | 62762 | 1941583 | 7.38 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-02-29 | 8.896 | -8.14 | 44.58 | 51213 | 0 | 8.01 |
AMUNDI FUNDS PIONEER US BOND | 2016-02-29 | 1.954 | 1.45 | 0 | 82 | 300971 | 84.82 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-02-29 | 11.72 | -0.86 | 78.02 | 41469 | 252177 | 180.01 |
AMUNDI FUNDS US PIONEER FUND | 2016-02-29 | 5.853 | -5.67 | 51.24 | 2682 | 446817 | 7.32 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-02-29 | 0.692 | -3.84 | 6 | 266722 | 0 | 58.61 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-02-29 | 4.74 | -5.84 | 15.66 | 1596 | 133131 | 70.01 |
BT EURO Obligatiuni | 2016-02-29 | 517.218 | 1.77 | 0 | 36388173 | 16267016 | 10.36 |
BT Obligatiuni | 2016-02-29 | 1565.905 | 3.01 | 12.77 | 98420828 | 54587994 | 17.13 |
BT Clasic | 2016-02-29 | 128.732 | 1.35 | 14.71 | 700095 | 3749471 | 20.28 |
BT Index Romania ROTX | 2016-02-29 | 34.394 | -6.3 | 12.98 | 393263 | 386086 | 8.62 |
BT Euro Clasic | 2016-02-29 | 29.882 | 0 | 0 | 166965 | 320843 | 9.83 |
Active Dinamic | 2016-02-29 | 19.009 | -17.36 | -25.67 | 0 | 10357 | 6.1177 |
BT Conturi Individuale | 2016-02-29 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Index Austria ATX | 2016-02-29 | 20.344 | -12.58 | -11.63 | 4642396 | 111072 | 8.13 |
BT Maxim | 2016-02-29 | 90.197 | -1.17 | 17.39 | 268739 | 516220 | 8.44 |
ETF BET Patria-Tradeville | 2016-02-29 | 1.804 | -9.11 | 14.97 | 0 | 0 | 6.6832 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-02-29 | 0.203 | -23.31 | -17.1 | 0 | 0 | 200.72 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-02-29 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2016-02-29 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-02-29 | 0.45 | -14.81 | 16.26 | 0 | 0 | 192.3 |
Raiffeisen Osteuropa -Aktien | 2016-02-29 | 0.044 | -21.4 | -34.72 | 0 | 0 | 206.7 |
Raiffeisen Russland - Aktien | 2016-02-29 | 0.156 | -9.95 | -31.1 | 0 | 0 | 55.09 |
Raiffeisen Global - Rent | 2016-02-29 | 0.25 | 2.04 | 16.01 | 0 | 0 | 104.62 |
Raiffeisen Mehrwert 2020 | 2016-02-29 | 26.105 | 0 | 0 | 0 | 0 | 97.35 |
Raiffeisen Ron Plus (A) | 2016-02-29 | 2653.913 | 3.52 | 16.35 | 52173272 | 42171248 | 175.7552 |
Patria Global | 2016-02-29 | 11.207 | -0.35 | 22.86 | 407781 | 1589332 | 19.019 |
Patria Stock | 2016-02-29 | 6.67 | -8.26 | 1.48 | 3615 | 322250 | 15.4558 |
Raiffeisen Euro Obligatiuni | 2016-02-29 | 242.363 | -2.17 | 0 | 3451085 | 15562242 | 28.1424 |
Raiffeisen Confort | 2016-02-29 | 330.61 | 0.55 | 13.89 | 3734771 | 11693166 | 160.4868 |
Raiffeisen Benefit | 2016-02-29 | 63.12 | -1.93 | 15.49 | 6212716 | 677253 | 150.2968 |
Goldman Sachs Romania RON Bond | 2016-02-29 | 1385.947 | 1.72 | 19.88 | 6351608 | 5637766 | 1732.78 |
Patria Obligatiuni | 2016-02-29 | 66.49 | 3.68 | 16.37 | 3946658 | 1742399 | 12.3821 |
Goldman Sachs Romania Equity | 2016-02-29 | 440.434 | -8.35 | 9.53 | 817995 | 1131942 | 856.55 |
ERSTE Balanced RON | 2016-02-29 | 97.824 | -0.71 | 23.07 | 622838 | 2771805 | 29.5083 |
Erste Bond Flexible Romania EUR | 2016-02-29 | 1004.777 | 1.75 | 0 | 18478881 | 22399360 | 11.1723 |
ERSTE Bond Flexible RON | 2016-02-29 | 6267.999 | 3.07 | 17.56 | 89898955 | 109557626 | 19.5976 |
ERSTE Equity Romania | 2016-02-29 | 80.75 | -4.58 | 21.2 | 2520413 | 956591 | 87.8557 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-02-29 | 113.13 | 1.22 | 9.06 | 9187900 | 16200010 | 11.2868 |
YOU INVEST Active EUR | 2016-02-29 | 32.567 | -6.96 | 0 | 64139 | 147505 | 2502.3682 |
ERSTE MIX PRUDENT RON | 2016-02-29 | 39.901 | -5.5 | 9.58 | 10000 | 8169675 | 13780.4309 |
ERSTE MIX PRUDENT EURO | 2016-02-29 | 65.719 | -5.2 | 0 | 76686 | 1146466 | 2536.6455 |
YOU INVEST Balanced RON | 2016-02-29 | 59.407 | -4.1 | 0 | 10000 | 1540641 | 10138.4595 |
YOU INVEST Solid EUR | 2016-02-29 | 88.15 | -3.3 | 0 | 838680 | 993703 | 2531.8869 |
YOU INVEST Solid RON | 2016-02-29 | 44.393 | -2.34 | 0 | 0 | 3102043 | 10253.8917 |
ESPA BEST OF AMERICA | 2016-02-29 | 0 | -9.82 | 0 | 0 | 0 | 138.41 |
ESPA BEST OF EUROPE | 2016-02-29 | 0 | -11.54 | 0 | 0 | 0 | 137.95 |
ESPA Bond Danubia | 2016-02-29 | 0.154 | -1.85 | 0 | 0 | 0 | 174.19 |
ESPA BOND DOLLAR-CORPORATE | 2016-02-29 | 0 | -3.19 | 0 | 0 | 0 | 175.53 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-02-29 | 0 | -1.83 | 0 | 0 | 0 | 155.64 |
ESPA BOND EMERGING-MARKETS | 2016-02-29 | 0 | -1.48 | 0 | 0 | 0 | 183.97 |
ESPA BOND EUROPE-HIGH YIELD | 2016-02-29 | 0 | -3.27 | 0 | 0 | 0 | 166.82 |
ESPA Bond Dollar | 2016-02-29 | 0.416 | 1.85 | 0 | 0 | 0 | 136.1 |
ESPA BOND EURO CORPORATE | 2016-02-29 | 0 | -1.53 | 0 | 0 | 0 | 184.91 |
ESPA BOND INFLATION LINKED | 2016-02-29 | 0 | -2.15 | 0 | 0 | 0 | 121.77 |
ESPA BOND USA HIGH YIELD | 2016-02-29 | 0 | -6.12 | 0 | 0 | 0 | 168 |
ESPA BOND USA-CORPORATE | 2016-02-29 | 0 | -3.1 | 0 | 0 | 0 | 161.12 |
Espa Portfolio Bond Europe | 2016-02-29 | 0.72 | -0.87 | 0 | 0 | 43054 | 120.26 |
ESPA RESERVE DOLLAR | 2016-02-29 | 0 | -0.17 | 0 | 0 | 0 | 134.16 |
ESPA RESERVE CORPORATE | 2016-02-29 | 0 | -1.71 | 0 | 0 | 0 | 132.52 |
ERSTE RESERVE EURO | 2016-02-29 | 0 | -0.1 | 0 | 0 | 0 | 1279.07 |
ESPA Stock Global | 2016-02-29 | 0.118 | -8.05 | 0 | 0 | 0 | 91.8 |
ESPA STOCK JAPAN | 2016-02-29 | 0 | -8.86 | 0 | 0 | 0 | 85.33 |
ESPA Stock Global - Emerging | 2016-02-29 | 0.141 | -19.7 | 0 | 0 | 0 | 150.79 |
ESPA Stock Europe - Emerging | 2016-02-29 | 0 | -19.99 | 0 | 0 | 0 | 74.44 |
Goldman Sachs Asia Equity Growth & Income | 2016-02-29 | 2.132 | -18.86 | -18.62 | 0 | 0 | 767.65 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-02-29 | 3.563 | -10.02 | 37.71 | 525246 | 203545 | 931.31 |
Goldman Sachs Emerging Markets Equity Income | 2016-02-29 | 0.22 | -24.16 | -18.13 | 136662 | 14512 | 755.18 |
Goldman Sachs Emerging Europe Equity | 2016-02-29 | 1.654 | -17.82 | -29.01 | 0 | 172810 | 40.27 |
Goldman Sachs Eurozone Equity Income | 2016-02-29 | 21.301 | -13.74 | 23.34 | 703547 | 758355 | 394.03 |
Goldman Sachs Europe Sustainable Equity | 2016-02-29 | 3.765 | -13.41 | 0 | 73308 | 318360 | 293.46 |
Goldman Sachs Global Equity Impact Opportunities | 2016-02-29 | 23.14 | -12.98 | 19.46 | 208222 | 550058 | 335.23 |
Goldman Sachs Global Equity Income | 2016-02-29 | 8.669 | -11.7 | 23.91 | 190238 | 189693 | 341.83 |
Goldman Sachs Global Sustainable Equity | 2016-02-29 | 5.643 | -10.27 | 29.88 | 996195 | 465917 | 236.83 |
Goldman Sachs Greater China Equity | 2016-02-29 | 2.128 | -12.03 | 0.86 | 40283 | 65249 | 777.44 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-02-29 | 1.049 | -30.45 | -50.81 | 0 | 0 | 1175.02 |
Goldman Sachs Global Climate & Environment Equity | 2016-02-29 | 2.802 | -26.33 | -24.53 | 0 | 0 | 671.58 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-02-29 | 1.425 | -18.53 | 0 | 3415 | 0 | 576.55 |
Certinvest BET FI Index | 2016-02-29 | 2.173 | -10.19 | 9.16 | 81855 | 84261 | 151.7331 |
Certinvest BET Index | 2016-02-29 | 1.263 | -10.93 | 3.46 | 199650 | 203479 | 118.6936 |
Certinvest Dinamic | 2016-02-29 | 31.141 | -6.15 | 2.16 | 1000 | 423734 | 4.833 |
Certinvest Obligatiuni | 2016-02-29 | 16.562 | 2.97 | 13.64 | 162762 | 4532980 | 28.4665 |
Certinvest Prudent | 2016-02-29 | 3.28 | -6.37 | -3.87 | 100 | 17432 | 9.9303 |
Certinvest XT Index | 2016-02-29 | 0.742 | -12.43 | 5.91 | 16063 | 2280 | 105.2827 |
Certinvest Conturi Individuale | 2016-02-29 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP ComodisRO | 2016-02-29 | 131.328 | 1.56 | 12.04 | 2480308 | 5297351 | 16.9095 |
Raiffeisen Dolar Plus (USD) | 2016-02-29 | 416.701 | 2.17 | 10.15 | 9474532 | 4647037 | 1187.1573 |
STAR Focus | 2016-02-29 | 4.577 | -2.47 | 4.25 | 270 | 0 | 5.5659 |
Raiffeisen EURO | 2016-02-29 | 2152.052 | 2.23 | 11.24 | 37960777 | 63983541 | 126.8999 |
Raiffeisen Ron Flexi | 2016-02-29 | 797.026 | 2.48 | 12.43 | 53058061 | 54176009 | 124.474 |
Goldman Sachs Patrimonial Balanced | 2016-02-29 | 52.068 | -5.83 | 0 | 377222 | 1157146 | 1179.05 |
FDI PLUS INVEST | 2016-02-29 | 1.044 | 0 | 0 | 0 | 0 | 9.9828 |
Goldman Sachs Global Flexible Multi-Asset | 2016-02-29 | 43.713 | -4.56 | 0 | 2989119 | 2904329 | 273.41 |
OTP Global Mix - Clasa L | 2016-02-29 | 2.035 | 0 | 0 | 9527 | 0 | 10.0255 |
STAR Next | 2016-02-29 | 6.57 | -2.61 | 13.27 | 1091 | 0 | 5.036 |
Goldman Sachs Euro Credit | 2016-02-29 | 0.903 | -2.19 | 0 | 8269 | 98555 | 164.73 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-02-29 | 1.388 | -2.02 | 0 | 0 | 12388 | 4288.98 |
Goldman Sachs Euro Bond | 2016-02-29 | 60.183 | -0.1 | 0 | 3044153 | 2636042 | 543.45 |
GOLDMAN SACHS USD GREEN BOND | 2016-02-29 | 14.97 | -0.86 | 0 | 54066 | 340340 | 1136.59 |
Goldman Sachs Global High Yield (Former NN) | 2016-02-29 | 0.777 | -10.91 | 0 | 0 | 7820 | 412.95 |
OTP Dollar Bond | 2016-02-29 | 24.431 | 2.78 | 0 | 816541 | 119578 | 10.6312 |
OTP EURO Bond | 2016-02-29 | 164.759 | 2.96 | 10.62 | 3158547 | 1910093 | 12.4357 |
OTP Obligatiuni – Clasa R | 2016-02-29 | 131.785 | 3.51 | 15.09 | 5577222 | 1296494 | 14.3327 |
OTP Premium Return - Clasa L | 2016-02-29 | 14.108 | -0.72 | 0 | 1089 | 527685 | 10.6479 |
OTP Expert | 2016-02-29 | 11.556 | -3.41 | 0 | 0 | 0 | 9722.1547 |
OTP Conturi Individuale | 2016-02-29 | 0 | -100 | 0 | 0 | 0 | 0 |
PBMP EQUITY RESEARCH | 2016-02-29 | 0 | -8.07 | 0 | 0 | 0 | 12.42 |
F.O.A. | 2016-02-29 | 10.458 | 0.73 | -20.75 | 0 | 0 | 1.9194 |
Raiffeisen Conturi Individuale | 2016-02-29 | 0 | -100 | 0 | 0 | 0 | 0 |
ERSTE Conturi Individuale | 2016-02-29 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs US Enhanced Equity | 2016-02-29 | 3.462 | -10.34 | 24.99 | 129736 | 236326 | 88.24 |
OTP Dinamic - Clasa E | 2016-02-29 | 2.866 | 0 | 0 | 48314 | 0 | 9.5798 |
Goldman Sachs US Equity Income | 2016-02-29 | 6.854 | -11.85 | 6.11 | 12794 | 13287 | 361.73 |
OTP AvantisRO - Clasa L | 2016-02-29 | 16.315 | -2.88 | 11.99 | 16368 | 333931 | 7.9684 |
Raiffeisen Romania Dividend | 2016-02-29 | 16.873 | -6.39 | 16.56 | 34124 | 750203 | 39.7373 |
STK Emergent | 2016-02-29 | 64.358 | -4.57 | -2.62 | 0 | 0 | 105.55 |
STK Europe | 2016-02-29 | 2.451 | -12.33 | 0 | 0 | 0 | 4.395 |
BRD Actiuni Clasa A | 2016-05-31 | 18.001 | -9.64 | 9.87 | 0 | 247 | 137.0456 |
BRD Diverso Clasa A | 2016-05-31 | 28.692 | -5.55 | 8 | 0 | 512792 | 147.3167 |
BRD Euro Fond | 2016-05-31 | 1126.785 | 5.14 | 13.96 | 43741617 | 50186574 | 133.0426 |
BRD Global Clasa A | 2016-05-31 | 5.218 | -11.17 | 8.85 | 1557 | 0 | 118.0114 |
BRD Simfonia 1 | 2016-05-31 | 1510.847 | 2.29 | 13.66 | 50315875 | 60206813 | 39.2706 |
BRD USD Fond | 2016-05-31 | 53.58 | 0 | 0 | 4801736 | 1309846 | 101.8254 |
BT Clasic | 2016-05-31 | 120.776 | 1.33 | 14.17 | 398864 | 2950673 | 20.54 |
BT EURO Obligatiuni | 2016-05-31 | 594.1 | 1.56 | 0 | 46017546 | 18562567 | 10.39 |
BRD Obligatiuni | 2016-05-31 | 26.847 | 3.47 | 12.96 | 190098 | 6065 | 162.5566 |
BT Index Romania ROTX | 2016-05-31 | 35.23 | -8.34 | 17.72 | 218566 | 443055 | 8.9 |
BT Euro Clasic | 2016-05-31 | 29.491 | 0 | 0 | 427124 | 300114 | 10 |
BT Obligatiuni | 2016-05-31 | 1694.316 | 2.74 | 11.88 | 94626247 | 59860431 | 17.23 |
BT Index Austria ATX | 2016-05-31 | 21.809 | -10.83 | -6.04 | 24387 | 50560 | 8.56 |
BT Maxim | 2016-05-31 | 89.079 | -2.53 | 22.58 | 192135 | 425656 | 8.47 |
ETF BET Patria-Tradeville | 2016-05-31 | 1.971 | -11.97 | 19.86 | 0 | 0 | 6.7982 |
Omninvest | 2016-05-31 | 1.018 | -0.34 | -14.71 | 0 | 24745 | 2.592 |
Napoca | 2016-05-31 | 12.905 | -8.72 | 5 | 0 | 1797 | 0.3885 |
Transilvania | 2016-05-31 | 23.839 | -6.51 | 7.26 | 30000 | 5787 | 37.4659 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-05-31 | 8.513 | -12.43 | -1.9 | 0 | 0 | 1063.9418 |
BT Conturi Individuale | 2016-05-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Certinvest BET FI Index | 2016-05-31 | 2.108 | -13.82 | 1.28 | 8400 | 20336 | 143.7195 |
Certinvest BET Index | 2016-05-31 | 1.323 | -12.91 | 8.53 | 4800 | 43315 | 120.6943 |
Certinvest Dinamic | 2016-05-31 | 27.609 | -8.11 | 1.11 | 200 | 808225 | 4.7036 |
Certinvest Obligatiuni | 2016-05-31 | 15.742 | 3.29 | 13.33 | 188608 | 670015 | 28.7866 |
Certinvest XT Index | 2016-05-31 | 0.777 | -15.39 | 9.29 | 11750 | 4307 | 105.2781 |
Certinvest Prudent | 2016-05-31 | 3.172 | -7.89 | -6.27 | 600 | 1589 | 9.6663 |
Certinvest Conturi Individuale | 2016-05-31 | 0 | 0 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-05-31 | 4.859 | -9.09 | -18.82 | 0 | 26731 | 14.71 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-05-31 | 2.452 | -6.28 | -6.66 | 88 | 0 | 62.05 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-05-31 | 8.535 | 1.22 | 25.38 | 447978 | 195551 | 14.92 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-05-31 | 10.793 | -0.43 | 9.34 | 2631 | 271317 | 9.25 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-05-31 | 4.124 | 0.37 | 12.01 | 0 | 24219 | 95.24 |
AMUNDI FUNDS STRATEGIC BOND | 2016-05-31 | 5.503 | -0.68 | 7.57 | 1592 | 55623 | 94.4 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-05-31 | 2.336 | -9.53 | 22.43 | 0 | 136418 | 6.55 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-05-31 | 28.324 | -9.94 | -6.6 | 93204 | 130068 | 57.78 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-05-31 | 16.079 | -8.34 | 48.17 | 2833 | 472533 | 158.25 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-05-31 | 2.739 | -13.19 | 23.34 | 78 | 59646 | 228.2 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-05-31 | 24.259 | -6.13 | 29.01 | 119862 | 40591 | 75.24 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-05-31 | 6.694 | -6.17 | 24.99 | 141560 | 1849 | 62.92 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-05-31 | 4.767 | -12.06 | 33.27 | 195 | 0 | 83.67 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-05-31 | 3.226 | -12.36 | 32.87 | 217 | 104881 | 74.82 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-05-31 | 4.305 | -1.92 | 20.77 | 1304 | 101641 | 9.71 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-05-31 | 10.976 | -12.88 | 22.19 | 3595 | 210131 | 7.71 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-05-31 | 9.122 | -8 | 38 | 2021 | 22609 | 8.28 |
AMUNDI FUNDS PIONEER US BOND | 2016-05-31 | 1.857 | -0.25 | 23.94 | 79 | 37844 | 85.17 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-05-31 | 11.759 | -1.66 | 59.14 | 475 | 228804 | 183.27 |
AMUNDI FUNDS US PIONEER FUND | 2016-05-31 | 6.184 | -3.27 | 46.11 | 0 | 160752 | 7.7 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-05-31 | 1.042 | -3.09 | 6.36 | 50474 | 0 | 59.34 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-05-31 | 4.46 | -9.33 | 17.57 | 766 | 260074 | 73.41 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-05-31 | 4.034 | -18.53 | -1.58 | 108 | 44413 | 6.86 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-05-31 | 7.709 | 0.92 | 12.75 | 88 | 135016 | 78.98 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-05-31 | 7.23 | 1.57 | 15.4 | 30374 | 47299 | 10.34 |
Goldman Sachs Asia Equity Growth & Income | 2016-05-31 | 2.255 | -18.09 | -9.61 | 643 | 0 | 824.44 |
Goldman Sachs Romania RON Bond | 2016-05-31 | 1424.505 | 3.13 | 16.63 | 9082503 | 2110578 | 1734.4 |
Goldman Sachs Romania Equity | 2016-05-31 | 454.607 | -9.54 | 14.06 | 257102 | 353172 | 882.66 |
Audas Piscator | 2016-05-31 | 4.195 | 1.36 | 44.5 | 0 | 125983 | 14.8053 |
Patria Stock | 2016-05-31 | 6.035 | -9.24 | -2.7 | 3113 | 208 | 14.8574 |
FDI FIX INVEST | 2016-05-31 | 3.471 | 1.75 | 0 | 200 | 48444 | 10.6069 |
Patria Obligatiuni | 2016-05-31 | 69.877 | 3.89 | 15.41 | 3927380 | 889861 | 12.5106 |
Fortuna Gold | 2016-05-31 | 0.564 | -0.64 | 2.07 | 0 | 83448 | 20.23 |
Fortuna Clasic | 2016-05-31 | 6.242 | -6.21 | -3.28 | 0 | 31840 | 6.19 |
Monolith | 2016-05-31 | 5.999 | 2.5 | 14.56 | 0 | 68283 | 11.6767 |
FDI Prosper Invest | 2016-05-31 | 3.467 | -5.68 | 0 | 0 | 0 | 9.4203 |
Patria Global | 2016-05-31 | 10.192 | -1.85 | 18.58 | 9848 | 197661 | 19.0439 |
Piscator Equity Plus | 2016-05-31 | 7.597 | -7.95 | 0.59 | 0 | 0 | 103.5119 |
Amundi Stabilo | 2016-05-31 | 490.054 | 3.3 | 13.73 | 13456248 | 6674048 | 12.6044 |
Amundi Integro | 2016-05-31 | 18.406 | -3.35 | 9.04 | 16327 | 195702 | 4.2351 |
STK Europe | 2016-05-31 | 3.201 | 1.57 | 0 | 0 | 0 | 5.7399 |
DCP Investitii | 2016-05-31 | 6.214 | -20.45 | -0.21 | 0 | 0 | 5312.8529 |
FII BET-FI INDEX INVEST | 2016-05-31 | 9.614 | -14.9 | 0 | 0 | 0 | 415.1832 |
Herald (euro) | 2016-05-31 | 14.495 | 3.41 | 38.35 | 446589 | 0 | 9410.5418 |
Hermes RON | 2016-05-31 | 7.94 | -16.08 | 7.88 | 0 | 0 | 111890.6321 |
STK Emergent | 2016-05-31 | 74.966 | 3.63 | 18.89 | 0 | 0 | 122.94 |
Goldman Sachs Emerging Europe Equity | 2016-05-31 | 1.849 | -14.32 | -21.74 | 2707 | 0 | 43.99 |
Goldman Sachs Emerging Markets Equity Income | 2016-05-31 | 0.65 | -22.05 | -9.5 | 441034 | 0 | 808.41 |
Goldman Sachs Euro Credit | 2016-05-31 | 1.053 | 1.05 | 0 | 90304 | 0 | 168.1 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-05-31 | 1.41 | 2.34 | 0 | 7454 | 109053 | 4559.75 |
Goldman Sachs Europe Sustainable Equity | 2016-05-31 | 3.815 | -12.47 | 0 | 27145 | 11263 | 312.16 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-05-31 | 3.999 | 4.39 | 43.73 | 2697 | 125665 | 1018.98 |
Goldman Sachs Global Flexible Multi-Asset | 2016-05-31 | 45.545 | -4.07 | 0 | 605037 | 1550819 | 277.1 |
Goldman Sachs Eurozone Equity Income | 2016-05-31 | 22.751 | -9.94 | 24.14 | 3657 | 133711 | 420.9 |
Goldman Sachs Global Equity Impact Opportunities | 2016-05-31 | 23.696 | -12.26 | 19.63 | 81656 | 951006 | 353.47 |
Goldman Sachs Euro Bond | 2016-05-31 | 67.177 | 2.29 | 0 | 4407357 | 656327 | 546.29 |
Goldman Sachs Global High Yield (Former NN) | 2016-05-31 | 0.857 | -3.2 | 0 | 449 | 0 | 451.43 |
Goldman Sachs Global Sustainable Equity | 2016-05-31 | 5.838 | -6.78 | 31.48 | 902 | 6383 | 253 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-05-31 | 1.336 | -18.3 | -40.46 | 0 | 0 | 1307 |
Goldman Sachs Global Climate & Environment Equity | 2016-05-31 | 3.233 | -15.56 | -11.12 | 0 | 79554 | 755.19 |
Goldman Sachs Greater China Equity | 2016-05-31 | 2.587 | -20.07 | 8.88 | 125395 | 0 | 825.61 |
Goldman Sachs Global Equity Income | 2016-05-31 | 10.782 | -9.66 | 23.32 | 27141 | 59087 | 362.02 |
Goldman Sachs Patrimonial Balanced | 2016-05-31 | 53.653 | -4.54 | 0 | 141133 | 602387 | 1209.56 |
GOLDMAN SACHS USD GREEN BOND | 2016-05-31 | 17.312 | 1.06 | 0 | 874531 | 128676 | 1149.94 |
Goldman Sachs US Equity Income | 2016-05-31 | 8.122 | -3.89 | 10.44 | 796 | 5790 | 397.13 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-05-31 | 1.451 | -17.49 | 0 | 0 | 0 | 572.65 |
Goldman Sachs US Enhanced Equity | 2016-05-31 | 3.612 | -2.51 | 25.47 | 7445 | 0 | 95.53 |
ERSTE Balanced RON | 2016-05-31 | 95.831 | -2 | 24.22 | 1693010 | 4594159 | 29.9097 |
Erste Bond Flexible Romania EUR | 2016-05-31 | 1035.098 | 2.79 | 13.05 | 14992041 | 16152033 | 11.29 |
ERSTE Bond Flexible RON | 2016-05-31 | 6171.633 | 2.44 | 16.06 | 48315379 | 87957717 | 19.7331 |
ERSTE Equity Romania | 2016-05-31 | 80.898 | -6.19 | 23.58 | 208196 | 1047522 | 88.1592 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-05-31 | 103.956 | 0.97 | 7.63 | 3621000 | 9894579 | 11.2988 |
YOU INVEST Active EUR | 2016-05-31 | 33.659 | -5.83 | 2.86 | 2101 | 73633 | 2550.0714 |
ERSTE MIX PRUDENT RON | 2016-05-31 | 37.703 | -4.84 | 7.07 | 0 | 2223758 | 14012.3661 |
ERSTE MIX PRUDENT EURO | 2016-05-31 | 63.175 | -3.83 | 4.16 | 9075 | 216435 | 2575.2227 |
YOU INVEST Balanced RON | 2016-05-31 | 57.136 | -3.06 | 0 | 40000 | 1986011 | 10296.7748 |
YOU INVEST Solid EUR | 2016-05-31 | 89.681 | -1.62 | 0 | 735976 | 643139 | 2564.038 |
YOU INVEST Solid RON | 2016-05-31 | 40.422 | -1.04 | 0 | 40000 | 508183 | 10397.1287 |
ERSTE Conturi Individuale | 2016-05-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2016-05-31 | 0 | -8.99 | 0 | 0 | 0 | 147.07 |
ESPA BEST OF EUROPE | 2016-05-31 | 0 | -11.66 | 0 | 0 | 0 | 148.89 |
ESPA Bond Danubia | 2016-05-31 | 0.371 | 0.03 | 58.12 | 0 | 0 | 175.97 |
ESPA Bond Dollar | 2016-05-31 | 0.41 | 2.25 | 93.32 | 0 | 0 | 136.1 |
ESPA BOND DOLLAR-CORPORATE | 2016-05-31 | 0 | 1.57 | 0 | 0 | 0 | 182.16 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-05-31 | 0 | 0.04 | 0 | 0 | 0 | 164.11 |
ESPA BOND EMERGING-MARKETS | 2016-05-31 | 0 | 1.79 | 0 | 0 | 0 | 190.91 |
ESPA BOND EURO CORPORATE | 2016-05-31 | 0 | 1.79 | 0 | 0 | 0 | 188.67 |
ESPA BOND INFLATION LINKED | 2016-05-31 | 0 | -0.5 | 0 | 0 | 0 | 123.21 |
ESPA BOND USA HIGH YIELD | 2016-05-31 | 0 | 0.13 | 0 | 0 | 0 | 180.78 |
ESPA BOND EUROPE-HIGH YIELD | 2016-05-31 | 0 | 0.87 | 0 | 0 | 0 | 175.69 |
Espa Portfolio Bond Europe | 2016-05-31 | 0.502 | 1.57 | -26.05 | 0 | 0 | 121.64 |
ESPA Stock Europe - Emerging | 2016-05-31 | 0.271 | -14.99 | -51.09 | 0 | 0 | 81.88 |
ESPA STOCK JAPAN | 2016-05-31 | 0 | -11.79 | 0 | 0 | 0 | 89.45 |
ESPA BOND USA-CORPORATE | 2016-05-31 | 0 | 1.12 | 0 | 0 | 0 | 166.3 |
ESPA RESERVE CORPORATE | 2016-05-31 | 0 | -0.38 | 0 | 0 | 0 | 134.45 |
ESPA RESERVE DOLLAR | 2016-05-31 | 0 | 0.07 | 0 | 0 | 0 | 134.64 |
ERSTE RESERVE EURO | 2016-05-31 | 0 | 0.09 | 0 | 0 | 0 | 1280.67 |
ESPA Stock Global | 2016-05-31 | 0.119 | -9.94 | -26.54 | 0 | 0 | 94.88 |
ESPA Stock Global - Emerging | 2016-05-31 | 0.155 | -18.67 | 15.96 | 0 | 0 | 162.14 |
PBMP EQUITY RESEARCH | 2016-05-31 | 0 | -7.7 | 0 | 0 | 0 | 12.82 |
Active Dinamic | 2016-05-31 | 18.121 | -18.51 | -19.26 | 0 | 3164 | 5.8373 |
OTP AvantisRO - Clasa L | 2016-05-31 | 18.088 | -5.3 | 14.01 | 39595 | 612 | 7.9838 |
OTP ComodisRO | 2016-05-31 | 127.924 | 1.55 | 10.81 | 2816026 | 3743650 | 16.9765 |
OTP Conturi Individuale | 2016-05-31 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2016-05-31 | 24.249 | 3.14 | 0 | 198221 | 494176 | 10.7154 |
OTP EURO Bond | 2016-05-31 | 175.066 | 3.09 | 9.44 | 4186061 | 1853781 | 12.4956 |
OTP Dinamic - Clasa E | 2016-05-31 | 3.019 | 0 | 0 | 22497 | 0 | 9.6241 |
OTP Expert | 2016-05-31 | 11.371 | -8.06 | 0 | 0 | 0 | 9566.301 |
OTP Global Mix - Clasa L | 2016-05-31 | 2.511 | 0 | 0 | 160255 | 24981 | 10.0583 |
OTP Obligatiuni – Clasa R | 2016-05-31 | 148.717 | 3.35 | 13.9 | 6726156 | 3114183 | 14.4214 |
OTP Premium Return - Clasa L | 2016-05-31 | 13.035 | -2.49 | 0 | 62650 | 868751 | 10.6521 |
F.O.A. | 2016-05-31 | 9.906 | 4.2 | -34.01 | 0 | 0 | 1.8181 |
FDI PLUS INVEST | 2016-05-31 | 1.049 | -2.03 | 0 | 0 | 0 | 10.0317 |
STAR Focus | 2016-05-31 | 4.58 | -2.77 | 4.28 | 270 | 0 | 5.5685 |
STAR Next | 2016-05-31 | 6.619 | -3.28 | 12.02 | 66015 | 0 | 5.0206 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-05-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Russland - Aktien | 2016-05-31 | 0.184 | -7.07 | -18.13 | 0 | 0 | 64.43 |
Raiffeisen Osteuropa -Aktien | 2016-05-31 | 0.049 | -15.54 | -25.12 | 0 | 0 | 229.2 |
Raiffeisen Mehrwert 2020 | 2016-05-31 | 27.724 | 0 | 0 | 0 | 0 | 102.42 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-05-31 | 0.217 | -24.95 | -13.12 | 0 | 0 | 211.72 |
Raiffeisen Europa - Aktien | 2016-05-31 | 0.498 | -10.22 | 18.98 | 0 | 0 | 210.68 |
Raiffeisen Ron Flexi | 2016-05-31 | 753.617 | 2.24 | 11.34 | 47604070 | 47725675 | 125.1583 |
Raiffeisen EURO | 2016-05-31 | 2146.533 | 1.51 | 10.71 | 47198877 | 59172482 | 127.4304 |
Raiffeisen Dolar Plus (USD) | 2016-05-31 | 424.934 | 2.17 | 10.02 | 7147000 | 2382976 | 1195.3699 |
Raiffeisen Conturi Individuale | 2016-05-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Euro Obligatiuni | 2016-05-31 | 234.78 | -3.43 | 0 | 1968338 | 9491023 | 28.1904 |
Raiffeisen Confort | 2016-05-31 | 323.942 | -0.52 | 13.17 | 1945353 | 6024644 | 161.2281 |
Raiffeisen Benefit | 2016-05-31 | 73.708 | -4.88 | 13.22 | 2612700 | 1030322 | 148.5382 |
Raiffeisen Romania Dividend | 2016-05-31 | 16.69 | -9.73 | 16.81 | 10708 | 22232 | 39.1164 |
Raiffeisen Ron Plus (A) | 2016-05-31 | 2695.651 | 2.88 | 15.19 | 53041686 | 36261407 | 176.8542 |
Raiffeisen Global - Rent | 2016-05-31 | 0.253 | 2.07 | 16.06 | 0 | 0 | 104.94 |
Raiffeisen Eurasien -Aktien | 2016-05-31 | 0 | -100 | -100 | 0 | 0 | 0 |
BRD Actiuni Clasa A | 2016-06-30 | 17.114 | -7.77 | 13.07 | 27664 | 931969 | 137.0669 |
BRD Diverso Clasa A | 2016-06-30 | 26.734 | -4.06 | 10.1 | 155110 | 2316154 | 148.3128 |
BRD Euro Fond | 2016-06-30 | 1099.196 | 3.67 | 13.94 | 52817161 | 85642117 | 133.3873 |
BRD Global Clasa A | 2016-06-30 | 5.255 | -9.89 | 12.04 | 263820 | 213966 | 117.7249 |
BRD Obligatiuni | 2016-06-30 | 35.446 | 3.66 | 13.13 | 9386428 | 954036 | 163.3978 |
BRD Simfonia 1 | 2016-06-30 | 1450.494 | 3.32 | 13.54 | 27771050 | 92495539 | 39.3877 |
BRD USD Fond | 2016-06-30 | 53.103 | 4.43 | 0 | 2777445 | 3889720 | 102.7204 |
Fortuna Clasic | 2016-06-30 | 6.016 | -9.97 | -5.1 | 0 | 0 | 5.96 |
Fortuna Gold | 2016-06-30 | 0.52 | -1.61 | 1.61 | 0 | 42721 | 20.19 |
Omninvest | 2016-06-30 | 1.033 | 0.54 | -13.41 | 0 | 0 | 2.6288 |
Napoca | 2016-06-30 | 13.383 | -4.93 | 10.14 | 0 | 6972 | 0.4031 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-06-30 | 8.287 | -14.02 | -2.42 | 0 | 0 | 1035.6777 |
Transilvania | 2016-06-30 | 24.615 | -4.44 | 11.87 | 66700 | 5916 | 38.5892 |
BT Clasic | 2016-06-30 | 114.333 | 2.12 | 15.13 | 746995 | 8088238 | 20.7 |
BT Index Austria ATX | 2016-06-30 | 20.423 | -12 | -5.78 | 46760 | 44770 | 7.99 |
BT Maxim | 2016-06-30 | 91.403 | 0.81 | 29.6 | 531778 | 353347 | 8.67 |
BT Euro Clasic | 2016-06-30 | 28.312 | -0.1 | 0 | 40556 | 1202962 | 9.98 |
BT Index Romania ROTX | 2016-06-30 | 35.219 | -7.41 | 22.51 | 333350 | 234318 | 8.87 |
BT Obligatiuni | 2016-06-30 | 1742.405 | 2.68 | 11.5 | 107305265 | 62291579 | 17.26 |
BT EURO Obligatiuni | 2016-06-30 | 614.306 | 1.46 | 0 | 40701852 | 22289648 | 10.4 |
BT Conturi Individuale | 2016-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Certinvest BET FI Index | 2016-06-30 | 2.185 | -8.11 | 11.33 | 675 | 32788 | 151.2084 |
Certinvest BET Index | 2016-06-30 | 1.362 | -8.26 | 15.05 | 16277 | 27880 | 125.3161 |
Certinvest Dinamic | 2016-06-30 | 27.544 | -5.88 | 5.27 | 112 | 618360 | 4.798 |
Certinvest Prudent | 2016-06-30 | 3.152 | -5.89 | -4.39 | 100 | 54010 | 9.7722 |
Certinvest Obligatiuni | 2016-06-30 | 16.726 | 3.32 | 13.15 | 2316864 | 1368581 | 28.8527 |
Certinvest XT Index | 2016-06-30 | 0.591 | -11.27 | 16.14 | 1437 | 212378 | 109.369 |
Certinvest Conturi Individuale | 2016-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ETF BET Patria-Tradeville | 2016-06-30 | 2.052 | -7.3 | 27.32 | 0 | 0 | 7.0753 |
ERSTE Balanced RON | 2016-06-30 | 95.112 | 1.04 | 28.29 | 372444 | 3229207 | 30.5883 |
Erste Bond Flexible Romania EUR | 2016-06-30 | 1030.591 | 4.56 | 13.59 | 16695607 | 27363996 | 11.3338 |
ERSTE Bond Flexible RON | 2016-06-30 | 6142.719 | 3.05 | 15.9 | 53007272 | 98308255 | 19.786 |
ERSTE Equity Romania | 2016-06-30 | 82.527 | -2.32 | 30.88 | 72845 | 676019 | 90.6066 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-06-30 | 104.675 | 0.9 | 7.36 | 4788653 | 4090392 | 11.301 |
YOU INVEST Active EUR | 2016-06-30 | 32.843 | -3.21 | 6.37 | 483 | 920461 | 2552.6578 |
ERSTE MIX PRUDENT RON | 2016-06-30 | 37.36 | -2.63 | 9.86 | 0 | 443445 | 14050.228 |
ERSTE MIX PRUDENT EURO | 2016-06-30 | 63.209 | -1.35 | 7.55 | 15885 | 351981 | 2584.917 |
YOU INVEST Balanced RON | 2016-06-30 | 55.174 | -1.38 | 0 | 0 | 2038671 | 10311.3622 |
YOU INVEST Solid EUR | 2016-06-30 | 90.222 | 0.51 | 0 | 1490730 | 1700814 | 2580.2041 |
YOU INVEST Solid RON | 2016-06-30 | 39.373 | 0.41 | 0 | 0 | 1220504 | 10442.2749 |
ERSTE Conturi Individuale | 2016-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2016-06-30 | 0 | -10.01 | 0 | 0 | 0 | 141.98 |
ESPA Bond Danubia | 2016-06-30 | 0.374 | 3.72 | 11.01 | 0 | 0 | 178.76 |
ESPA BOND DOLLAR-CORPORATE | 2016-06-30 | 0 | 5.21 | 0 | 0 | 0 | 185.75 |
ESPA BOND EMERGING-MARKETS | 2016-06-30 | 0 | 6.22 | 0 | 0 | 0 | 196.03 |
ESPA BOND INFLATION LINKED | 2016-06-30 | 0 | -0.28 | 0 | 0 | 0 | 123.14 |
ESPA BOND USA HIGH YIELD | 2016-06-30 | 0 | 1.6 | 0 | 0 | 0 | 181.07 |
Espa Portfolio Bond Europe | 2016-06-30 | 0.513 | 4.84 | -10.63 | 0 | 0 | 122.77 |
ESPA RESERVE DOLLAR | 2016-06-30 | 0 | 0.14 | 0 | 0 | 0 | 134.69 |
ESPA Stock Europe - Emerging | 2016-06-30 | 0.259 | -9.97 | -20.54 | 0 | 0 | 81.37 |
ESPA Stock Global - Emerging | 2016-06-30 | 0.157 | -11.61 | 11.32 | 0 | 0 | 166.51 |
ESPA BEST OF EUROPE | 2016-06-30 | 0 | -18.73 | 0 | 0 | 0 | 133.64 |
ESPA Bond Dollar | 2016-06-30 | 0.421 | 5.18 | 8.83 | 0 | 0 | 138.78 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-06-30 | 0 | 3.13 | 0 | 0 | 0 | 167.26 |
ESPA BOND EURO CORPORATE | 2016-06-30 | 0 | 4.81 | 0 | 0 | 0 | 190.28 |
ESPA BOND EUROPE-HIGH YIELD | 2016-06-30 | 0 | 2.31 | 0 | 0 | 0 | 175.15 |
ESPA BOND USA-CORPORATE | 2016-06-30 | 0 | 4.88 | 0 | 0 | 0 | 169.58 |
ESPA RESERVE CORPORATE | 2016-06-30 | 0 | 0.15 | 0 | 0 | 0 | 134.26 |
ERSTE RESERVE EURO | 2016-06-30 | 0 | 0.05 | 0 | 0 | 0 | 1280.36 |
ESPA Stock Global | 2016-06-30 | 0.12 | -7.87 | 36.36 | 0 | 0 | 92.67 |
ESPA STOCK JAPAN | 2016-06-30 | 0 | -10 | 0 | 0 | 0 | 88.51 |
PBMP EQUITY RESEARCH | 2016-06-30 | 0 | -4.38 | 0 | 0 | 0 | 12.65 |
Raiffeisen Romania Dividend | 2016-06-30 | 16.724 | -5.86 | 24.35 | 16389 | 463260 | 40.2607 |
Raiffeisen Benefit | 2016-06-30 | 74.693 | -4.2 | 14.32 | 1505993 | 520879 | 148.5517 |
Raiffeisen Confort | 2016-06-30 | 323.121 | 0.1 | 14.69 | 4390200 | 6225774 | 161.7359 |
Raiffeisen Euro Obligatiuni | 2016-06-30 | 229.744 | -2.43 | 0 | 383467 | 5980883 | 28.1985 |
Raiffeisen Conturi Individuale | 2016-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-06-30 | 427.037 | 2.37 | 9.99 | 6679579 | 6966458 | 1198.1658 |
Raiffeisen EURO | 2016-06-30 | 2145.868 | 1.62 | 10.55 | 52121324 | 60483855 | 127.6187 |
Raiffeisen Ron Flexi | 2016-06-30 | 755.984 | 2.27 | 11.03 | 57482207 | 56290472 | 125.3528 |
Raiffeisen Ron Plus (A) | 2016-06-30 | 2701.992 | 2.92 | 14.82 | 47062208 | 45884934 | 177.1925 |
Active Dinamic | 2016-06-30 | 17.815 | -20.41 | -20.07 | 0 | 0 | 5.7387 |
STAR Focus | 2016-06-30 | 4.61 | -1.97 | 5.46 | 270 | 0 | 5.6053 |
STAR Next | 2016-06-30 | 6.711 | -1.84 | 16.44 | 2691 | 0 | 5.0885 |
Amundi Stabilo | 2016-06-30 | 491.496 | 3.29 | 13.64 | 21626536 | 21401956 | 12.6359 |
Goldman Sachs Romania RON Bond | 2016-06-30 | 1450.019 | 5.27 | 18.62 | 21681797 | 4123864 | 1742.7 |
Goldman Sachs Romania Equity | 2016-06-30 | 455.539 | -7.54 | 19.1 | 278805 | 1490389 | 885.69 |
Goldman Sachs Asia Equity Growth & Income | 2016-06-30 | 2.308 | -13.4 | -1.54 | 0 | 651 | 841.18 |
Goldman Sachs Emerging Europe Equity | 2016-06-30 | 1.913 | -11.24 | -16.85 | 83710 | 9438 | 43.67 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-06-30 | 2.528 | 7.17 | 15.19 | 1193449 | 135593 | 4693.16 |
Goldman Sachs Euro Credit | 2016-06-30 | 1.068 | 4.09 | 13.35 | 26020 | 23842 | 169.68 |
Goldman Sachs Euro Bond | 2016-06-30 | 70.162 | 6.6 | 18.45 | 4012425 | 2454272 | 556.36 |
Goldman Sachs Europe Sustainable Equity | 2016-06-30 | 3.016 | -10.7 | 0 | 449 | 688721 | 304.8 |
Goldman Sachs Eurozone Equity Income | 2016-06-30 | 20.563 | -12.74 | 23.36 | 43551 | 768566 | 393.18 |
Goldman Sachs Global Flexible Multi-Asset | 2016-06-30 | 47.216 | -0.65 | 0 | 2178381 | 927289 | 279.1 |
Goldman Sachs Global Equity Income | 2016-06-30 | 8.656 | -8.35 | 23.98 | 72491 | 1942808 | 352.9 |
Goldman Sachs Emerging Markets Equity Income | 2016-06-30 | 0.21 | -14.19 | 2.56 | 0 | 453424 | 845.76 |
Goldman Sachs Global Equity Impact Opportunities | 2016-06-30 | 23.167 | -9.77 | 23.43 | 108657 | 266593 | 347.21 |
Goldman Sachs Greater China Equity | 2016-06-30 | 2.522 | -14.54 | 16.98 | 15635 | 134023 | 840.93 |
Goldman Sachs Global Sustainable Equity | 2016-06-30 | 5.668 | -5.28 | 32.11 | 44983 | 91481 | 247.14 |
Goldman Sachs Patrimonial Balanced | 2016-06-30 | 51.238 | -1.47 | 0 | 133480 | 2419344 | 1204.91 |
Goldman Sachs Global High Yield (Former NN) | 2016-06-30 | 0.863 | -0.58 | 4.78 | 1122051 | 1121330 | 453.74 |
Goldman Sachs Global Climate & Environment Equity | 2016-06-30 | 3.239 | -12.4 | -3.74 | 0 | 0 | 754.28 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-06-30 | 4.564 | 7.68 | 49.15 | 958285 | 278693 | 992.84 |
Goldman Sachs US Enhanced Equity | 2016-06-30 | 3.659 | -0.24 | 27.01 | 56559 | 18599 | 95.41 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-06-30 | 1.414 | -17.05 | 0 | 7666 | 3943 | 555.19 |
GOLDMAN SACHS USD GREEN BOND | 2016-06-30 | 17.817 | 4.05 | 9.15 | 441979 | 220027 | 1165.04 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-06-30 | 1.534 | -9.24 | -26.56 | 40766 | 0 | 1452.11 |
Goldman Sachs US Equity Income | 2016-06-30 | 8.115 | -2.14 | 10.56 | 24425 | 57780 | 397.13 |
FDI PLUS INVEST | 2016-06-30 | 1.061 | 0.11 | 0 | 0 | 0 | 10.1415 |
Amundi Integro | 2016-06-30 | 18.476 | -2.18 | 11.49 | 9714 | 178242 | 4.2902 |
STK Europe | 2016-06-30 | 3.115 | 2.37 | 0 | 0 | 0 | 5.5842 |
STK Emergent | 2016-06-30 | 73.639 | 3.41 | 20.7 | 0 | 0 | 120.77 |
F.O.A. | 2016-06-30 | 9.68 | 3.8 | -33.08 | 0 | 0 | 1.7761 |
Herald (euro) | 2016-06-30 | 14.156 | 5.47 | 34.24 | 0 | 0 | 9170.8397 |
Hermes RON | 2016-06-30 | 8.365 | -11.77 | -5.71 | 0 | 0 | 117884.912 |
Monolith | 2016-06-30 | 6.05 | 5.22 | 17.39 | 0 | 0 | 11.7513 |
Audas Piscator | 2016-06-30 | 4.153 | 5.03 | 40.55 | 22609 | 9500 | 14.5807 |
Piscator Equity Plus | 2016-06-30 | 7.746 | -5.68 | 4.15 | 0 | 0 | 105.5444 |
DCP Investitii | 2016-06-30 | 6.575 | -12.74 | 7.63 | 0 | 0 | 5621.0657 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-06-30 | 0.227 | -14.71 | 4.56 | 0 | 0 | 221.88 |
Raiffeisen Eurasien -Aktien | 2016-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-06-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Mehrwert 2020 | 2016-06-30 | 27.975 | 0 | 0 | 0 | 0 | 103.13 |
Raiffeisen Global - Rent | 2016-06-30 | 0.261 | 7.75 | 22.65 | 0 | 0 | 107.98 |
Raiffeisen Russland - Aktien | 2016-06-30 | 0.187 | 2.19 | -9.14 | 0 | 0 | 65.32 |
Raiffeisen Europa - Aktien | 2016-06-30 | 0.463 | -13.12 | 18.73 | 0 | 0 | 195.41 |
Raiffeisen Osteuropa -Aktien | 2016-06-30 | 0.049 | -10.05 | -19.24 | 0 | 0 | 226.61 |
Patria Global | 2016-06-30 | 9.775 | 0.23 | 21.99 | 107277 | 710294 | 19.3964 |
Patria Obligatiuni | 2016-06-30 | 71.131 | 3.89 | 15.17 | 3282251 | 2218103 | 12.5416 |
Patria Stock | 2016-06-30 | 6.246 | -6.06 | 2.46 | 20163 | 91 | 15.3274 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-06-30 | 4.623 | -6.42 | -14.52 | 0 | 135390 | 14.42 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-06-30 | 8.172 | 5.99 | 33.42 | 165815 | 531832 | 15.21 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-06-30 | 2.569 | 1.11 | 2.3 | 90 | 12463 | 65.32 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-06-30 | 6.868 | 4.71 | 16.08 | 271 | 962329 | 80.26 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-06-30 | 7.229 | 6.55 | 19.68 | 66775 | 183309 | 10.58 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-06-30 | 9.798 | 2.08 | 11.88 | 47900 | 1115938 | 9.32 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-06-30 | 3.589 | -17.52 | 3.62 | 198 | 218479 | 6.59 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-06-30 | 4.095 | 1.16 | 13.62 | 97202 | 124521 | 94.53 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-06-30 | 1.992 | -10.92 | 21.09 | 33912 | 238463 | 6.2 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-06-30 | 25.561 | -11.15 | -8.28 | 229915 | 1367894 | 55.13 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-06-30 | 2.421 | -10.01 | 25.7 | 0 | 192537 | 225.06 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-06-30 | 12.481 | -16.61 | 35.68 | 358764 | 1922655 | 139.71 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-06-30 | 22.426 | -5.77 | 27.62 | 230424 | 210554 | 72.73 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-06-30 | 6.317 | -2.82 | 27.88 | 55633 | 253814 | 63.03 |
AMUNDI FUNDS STRATEGIC BOND | 2016-06-30 | 4.603 | -0.4 | 8.79 | 1085 | 940004 | 93.89 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-06-30 | 4.282 | -10.19 | 34.31 | 289 | 201045 | 80.8 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-06-30 | 2.984 | -7.59 | 37.07 | 20627 | 124350 | 75.51 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-06-30 | 4.035 | 1.04 | 24.55 | 1334 | 176529 | 9.74 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-06-30 | 10.975 | 1 | 62.87 | 244240 | 340586 | 182.4 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-06-30 | 8.651 | -14.96 | 19.73 | 105977 | 1704397 | 7.22 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-06-30 | 1.108 | -1.1 | 11.74 | 90 | 0 | 60.06 |
AMUNDI FUNDS US PIONEER FUND | 2016-06-30 | 5.59 | 0.91 | 50 | 85 | 268943 | 7.74 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-06-30 | 3.954 | -5.87 | 22.61 | 791 | 404505 | 72.84 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-06-30 | 8.798 | -4.28 | 41.61 | 225463 | 268793 | 8.27 |
AMUNDI FUNDS PIONEER US BOND | 2016-06-30 | 1.349 | 3.53 | 28.77 | 81 | 443776 | 86.21 |
OTP AvantisRO - Clasa L | 2016-06-30 | 18.461 | -1.67 | 20 | 1134620 | 1201092 | 8.1809 |
OTP EURO Bond | 2016-06-30 | 180.12 | 2.99 | 9.36 | 5860753 | 1508912 | 12.519 |
OTP ComodisRO | 2016-06-30 | 125.928 | 1.54 | 10.49 | 2872211 | 5005790 | 16.995 |
OTP Dinamic - Clasa E | 2016-06-30 | 3.047 | 0 | 0 | 4458 | 0 | 9.6765 |
OTP Premium Return - Clasa L | 2016-06-30 | 12.971 | -0.05 | 0 | 121700 | 349824 | 10.7879 |
OTP Global Mix - Clasa L | 2016-06-30 | 2.936 | 0 | 0 | 406948 | 5035 | 10.1475 |
OTP Expert | 2016-06-30 | 11.727 | -3.9 | 0 | 0 | 0 | 9865.9179 |
OTP Dollar Bond | 2016-06-30 | 24.208 | 2.54 | 0 | 230059 | 433915 | 10.7527 |
OTP Conturi Individuale | 2016-06-30 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Obligatiuni – Clasa R | 2016-06-30 | 156.748 | 3.39 | 13.71 | 10961338 | 3330879 | 14.4592 |
FDI FIX INVEST | 2016-06-30 | 2.704 | 2.41 | 0 | 1000 | 797300 | 10.7098 |
FDI Prosper Invest | 2016-06-30 | 3.57 | -2.72 | 0 | 485 | 0 | 9.6981 |
FII BET-FI INDEX INVEST | 2016-06-30 | 10.065 | -8.82 | 0 | 0 | 0 | 434.6955 |
BRD Actiuni Clasa A | 2016-07-31 | 17.523 | -7.05 | 15.23 | 93210 | 345945 | 142.3609 |
BRD Diverso Clasa A | 2016-07-31 | 27.434 | -3.5 | 11.4 | 96041 | 37588 | 151.8732 |
BRD Euro Fond | 2016-07-31 | 1118.611 | 3.1 | 14.37 | 47550081 | 21891040 | 134.2935 |
BRD Global Clasa A | 2016-07-31 | 3.484 | -9.62 | 14.72 | 224835 | 2188953 | 122.0549 |
BRD Obligatiuni | 2016-07-31 | 80.622 | 3.52 | 13.74 | 45270054 | 526173 | 164.894 |
BRD Simfonia 1 | 2016-07-31 | 1429.637 | 2.88 | 13.73 | 55503123 | 84561777 | 39.6114 |
BRD USD Fond | 2016-07-31 | 57.64 | 5.08 | 0 | 6123457 | 1605487 | 103.9018 |
Fortuna Clasic | 2016-07-31 | 6.23 | -10.95 | -0.48 | 0 | 0 | 6.18 |
Fortuna Gold | 2016-07-31 | 0.527 | 0.54 | 2.71 | 0 | 0 | 20.46 |
Transilvania | 2016-07-31 | 25.487 | -5.18 | 16.63 | 0 | 0 | 39.9566 |
Napoca | 2016-07-31 | 14.099 | -5.28 | 16.76 | 0 | 13246 | 0.425 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-07-31 | 8.659 | -14.17 | 5 | 0 | 0 | 1082.2435 |
Omninvest | 2016-07-31 | 1.044 | 1.47 | -10.01 | 0 | 788 | 2.6593 |
ETF BET Patria-Tradeville | 2016-07-31 | 2.234 | -7.17 | 30.9 | 72572 | 0 | 7.4483 |
FDI FIX INVEST | 2016-07-31 | 2.624 | 2.91 | 0 | 20660 | 130000 | 10.828 |
FDI Prosper Invest | 2016-07-31 | 3.712 | -2.67 | 0 | 0 | 0 | 10.0847 |
FII BET-FI INDEX INVEST | 2016-07-31 | 10.679 | -10.31 | 0 | 0 | 0 | 461.1811 |
BT Clasic | 2016-07-31 | 116.077 | 1.8 | 15.72 | 3074215 | 2504096 | 20.91 |
BT Conturi Individuale | 2016-07-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2016-07-31 | 28.246 | 0.4 | 0 | 173098 | 46872 | 10.03 |
BT EURO Obligatiuni | 2016-07-31 | 637.692 | 1.46 | 0 | 48812035 | 18311148 | 10.41 |
BT Index Austria ATX | 2016-07-31 | 20.906 | -9.39 | -4.28 | 44064 | 534205 | 8.49 |
BT Index Romania ROTX | 2016-07-31 | 39.219 | -5.48 | 26.7 | 1772455 | 238309 | 9.49 |
BT Maxim | 2016-07-31 | 95.04 | -0.44 | 35.46 | 59420 | 1239447 | 9.13 |
BT Obligatiuni | 2016-07-31 | 1784.623 | 2.61 | 11.19 | 95630196 | 56545819 | 17.29 |
Audas Piscator | 2016-07-31 | 3.921 | -14.66 | 26.9 | 0 | 0 | 13.9359 |
Patria Global | 2016-07-31 | 9.77 | 0.34 | 23.63 | 13788 | 227846 | 19.8177 |
Patria Obligatiuni | 2016-07-31 | 75.014 | 3.74 | 14.84 | 13281570 | 9593902 | 12.575 |
Patria Stock | 2016-07-31 | 6.5 | -6.91 | 6.86 | 3453 | 531 | 15.9429 |
DCP Investitii | 2016-07-31 | 6.711 | -16.71 | 9.19 | 0 | 0 | 5737.4427 |
Herald (euro) | 2016-07-31 | 14.085 | -8.48 | 27.5 | 0 | 0 | 9238.7677 |
Hermes RON | 2016-07-31 | 8.736 | -13.86 | -14.18 | 0 | 0 | 123118.2053 |
Monolith | 2016-07-31 | 4.994 | 4.65 | 16.38 | 0 | 1054932 | 11.8863 |
Piscator Equity Plus | 2016-07-31 | 8.013 | -6.36 | 6.82 | 0 | 0 | 109.1752 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-07-31 | 0.235 | -6.12 | 6.65 | 0 | 0 | 232.34 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-07-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2016-07-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-07-31 | 0.479 | -10.36 | 17.88 | 0 | 0 | 204.48 |
Raiffeisen Global - Rent | 2016-07-31 | 0.258 | 5.93 | 23.74 | 0 | 0 | 108.06 |
Raiffeisen Mehrwert 2020 | 2016-07-31 | 28.175 | 0 | 0 | 0 | 0 | 105.16 |
Raiffeisen Osteuropa -Aktien | 2016-07-31 | 0.048 | -7.12 | -20.63 | 0 | 0 | 227.5 |
Raiffeisen Russland - Aktien | 2016-07-31 | 0.189 | 6.27 | -9.06 | 0 | 0 | 66.93 |
Active Dinamic | 2016-07-31 | 17.894 | -21.5 | -16.09 | 0 | 26205 | 5.773 |
Goldman Sachs Romania RON Bond | 2016-07-31 | 1472.42 | 4.98 | 17.53 | 14897930 | 4092703 | 1757.08 |
Goldman Sachs Romania Equity | 2016-07-31 | 472.399 | -7.01 | 21.18 | 142917 | 2359288 | 921.67 |
Goldman Sachs Asia Equity Growth & Income | 2016-07-31 | 2.387 | -2.97 | 2.93 | 4134 | 0 | 877.32 |
Goldman Sachs Emerging Europe Equity | 2016-07-31 | 1.73 | -6.89 | -16.41 | 0 | 182885 | 44.07 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-07-31 | 1.51 | 9.01 | 16.44 | 101510 | 1128179 | 4781.99 |
Goldman Sachs Emerging Markets Equity Income | 2016-07-31 | 0.216 | -3.91 | 9 | 0 | 2447 | 891.5 |
Goldman Sachs Euro Credit | 2016-07-31 | 1.097 | 4.8 | 14.13 | 22271 | 0 | 172.82 |
Goldman Sachs Euro Bond | 2016-07-31 | 72.73 | 5.93 | 18.91 | 4412553 | 1701759 | 562.05 |
Goldman Sachs Eurozone Equity Income | 2016-07-31 | 21.312 | -12.61 | 21.75 | 153476 | 81765 | 411.21 |
Goldman Sachs Europe Sustainable Equity | 2016-07-31 | 3.201 | -8.84 | 0 | 66400 | 4638 | 321.21 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-07-31 | 3.961 | 7.06 | 52.73 | 165912 | 945493 | 1052.59 |
Goldman Sachs Global Flexible Multi-Asset | 2016-07-31 | 50.096 | -0.81 | 0 | 3344087 | 690734 | 282.9 |
Goldman Sachs Global Equity Impact Opportunities | 2016-07-31 | 23.845 | -7.56 | 26.13 | 83280 | 123102 | 362.44 |
Goldman Sachs Global Equity Income | 2016-07-31 | 8.409 | -6.81 | 26.14 | 2242 | 443994 | 366.24 |
Goldman Sachs Global High Yield (Former NN) | 2016-07-31 | 0.887 | 3.02 | 5.45 | 13361 | 2228 | 465.81 |
Goldman Sachs Global Sustainable Equity | 2016-07-31 | 5.317 | -4.98 | 33.46 | 13362 | 489499 | 255.61 |
Goldman Sachs Greater China Equity | 2016-07-31 | 2.42 | -2.62 | 17.76 | 47557 | 243973 | 880.71 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-07-31 | 1.265 | 2.76 | -22 | 15876 | 339567 | 1519.25 |
Goldman Sachs Global Climate & Environment Equity | 2016-07-31 | 3.27 | -0.86 | -2.11 | 0 | 183855 | 813.22 |
Goldman Sachs Patrimonial Balanced | 2016-07-31 | 51.373 | -1.51 | 0 | 210260 | 617268 | 1232.85 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-07-31 | 1.516 | -15.54 | 0 | 49809 | 9997 | 586.75 |
Goldman Sachs US Enhanced Equity | 2016-07-31 | 3.184 | 1.6 | 24.98 | 9190 | 584725 | 98.97 |
GOLDMAN SACHS USD GREEN BOND | 2016-07-31 | 19.368 | 4.21 | 9.89 | 1842482 | 241734 | 1173.66 |
Goldman Sachs US Equity Income | 2016-07-31 | 8.065 | 4.57 | 10.16 | 211746 | 566850 | 416.21 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-07-31 | 22.976 | -6.03 | 27.86 | 139200 | 46228 | 74.54 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-07-31 | 6.187 | -2.84 | 30.85 | 6906 | 148488 | 64.01 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-07-31 | 4.347 | -5.85 | 37.06 | 285 | 222808 | 85.77 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-07-31 | 3.042 | -6.74 | 35.93 | 308 | 22703 | 76.99 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-07-31 | 4.063 | 2.06 | 28.7 | 45770 | 4560 | 9.91 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-07-31 | 8.983 | -4.26 | 41.39 | 10051 | 210880 | 8.54 |
AMUNDI FUNDS PIONEER US BOND | 2016-07-31 | 1.348 | 3.02 | 32.17 | 80 | 0 | 86.61 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-07-31 | 10.61 | -0.03 | 63.43 | 105104 | 1097764 | 189.1 |
AMUNDI FUNDS US PIONEER FUND | 2016-07-31 | 5.67 | -0.13 | 48.31 | 84 | 191757 | 7.92 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-07-31 | 1.198 | 0.05 | 12.46 | 89397 | 0 | 60.83 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-07-31 | 3.926 | -3.28 | 26.67 | 1585 | 93974 | 74.81 |
Amundi Integro | 2016-07-31 | 18.945 | -2.4 | 14.59 | 8791 | 23250 | 4.4025 |
Amundi Stabilo | 2016-07-31 | 494.373 | 3.5 | 13.23 | 12436478 | 10549861 | 12.6613 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-07-31 | 8.29 | -15.13 | 17.3 | 25631 | 1192628 | 7.46 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-07-31 | 2.507 | -7.08 | 25.67 | 0 | 30701 | 235.25 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-07-31 | 13 | -14.3 | 33.73 | 247848 | 959062 | 146.3 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-07-31 | 25.264 | -12.89 | -6.71 | 225659 | 704256 | 56.41 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-07-31 | 4.596 | -4.04 | -15.72 | 0 | 17460 | 14.48 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-07-31 | 8.199 | 5.92 | 35.99 | 45324 | 1308 | 15.38 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-07-31 | 2.544 | 3.28 | 5.1 | 89 | 0 | 65.59 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-07-31 | 3.693 | -10.79 | 6.27 | 196 | 2225 | 6.78 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-07-31 | 6.681 | 965.53 | 16.05 | 0 | 156621 | 80.98 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-07-31 | 7.233 | 4.83 | 19.55 | 45681 | 24449 | 10.64 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-07-31 | 9.785 | 3.04 | 12.96 | 24984 | 107725 | 9.5 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-07-31 | 4.106 | 2.52 | 13.92 | 44654 | 53508 | 96.72 |
AMUNDI FUNDS STRATEGIC BOND | 2016-07-31 | 4.499 | 0.95 | 9.64 | 67606 | 137700 | 95.44 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-07-31 | 2.179 | -10.16 | 20.22 | 98239 | 25552 | 6.54 |
ERSTE Balanced RON | 2016-07-31 | 96.829 | 1.01 | 31.8 | 810468 | 2104096 | 31.566 |
Erste Bond Flexible Romania EUR | 2016-07-31 | 1040.222 | 4.39 | 14.09 | 23129477 | 10753906 | 11.445 |
ERSTE Bond Flexible RON | 2016-07-31 | 6138.544 | 3.41 | 16.12 | 79349750 | 133980002 | 19.9494 |
ERSTE Equity Romania | 2016-07-31 | 86.39 | -2.57 | 35.43 | 138473 | 318647 | 95.0496 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-07-31 | 100.614 | 0.82 | 6.82 | 3628900 | 7721221 | 11.3046 |
YOU INVEST Active EUR | 2016-07-31 | 32.682 | -2.24 | 7.65 | 15085 | 277815 | 2592.3248 |
YOU INVEST Solid RON | 2016-07-31 | 36.133 | 1.05 | 0 | 130000 | 3724373 | 10538.0583 |
YOU INVEST Solid EUR | 2016-07-31 | 90.176 | 0.9 | 0 | 1100335 | 891856 | 2604.9731 |
YOU INVEST Balanced RON | 2016-07-31 | 54.116 | -0.61 | 0 | 30000 | 1718135 | 10431.085 |
ERSTE MIX PRUDENT EURO | 2016-07-31 | 63.314 | -0.73 | 8.05 | 170676 | 69392 | 2617.2921 |
ERSTE MIX PRUDENT RON | 2016-07-31 | 37.192 | -1.73 | 10.62 | 0 | 717922 | 14257.6381 |
ERSTE Conturi Individuale | 2016-07-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2016-07-31 | 0 | -1.88 | 0 | 0 | 0 | 154.24 |
ESPA BEST OF EUROPE | 2016-07-31 | 0 | -11.11 | 0 | 0 | 0 | 145.4 |
ESPA Bond Danubia | 2016-07-31 | 0.369 | 2.53 | 9.76 | 0 | 0 | 178.52 |
ESPA Bond Dollar | 2016-07-31 | 0.416 | 4.7 | 8.98 | 0 | 0 | 138.84 |
ESPA BOND DOLLAR-CORPORATE | 2016-07-31 | 0 | 6.26 | 0 | 0 | 0 | 187.79 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-07-31 | 0 | 4.92 | 0 | 0 | 0 | 169.82 |
ESPA BOND EMERGING-MARKETS | 2016-07-31 | 0 | 7.79 | 0 | 0 | 0 | 199.03 |
ESPA BOND EURO CORPORATE | 2016-07-31 | 0 | 5.29 | 0 | 0 | 0 | 193.71 |
ESPA BOND EUROPE-HIGH YIELD | 2016-07-31 | 0 | 4.08 | 0 | 0 | 0 | 179.47 |
ESPA BOND INFLATION LINKED | 2016-07-31 | 0 | -0.08 | 0 | 0 | 0 | 123.68 |
ESPA BOND USA HIGH YIELD | 2016-07-31 | 0 | 4.85 | 0 | 0 | 0 | 187.16 |
ESPA BOND USA-CORPORATE | 2016-07-31 | 0 | 5.84 | 0 | 0 | 0 | 171.32 |
Espa Portfolio Bond Europe | 2016-07-31 | 0.51 | 3.44 | -10.67 | 0 | 0 | 123.42 |
ESPA RESERVE CORPORATE | 2016-07-31 | 0 | 0.37 | 0 | 0 | 0 | 135.17 |
ERSTE RESERVE EURO | 2016-07-31 | 0 | 0.1 | 0 | 0 | 0 | 1281.15 |
ESPA Stock Europe - Emerging | 2016-07-31 | 0.259 | -6.17 | -22.07 | 0 | 0 | 82.22 |
ESPA Stock Global - Emerging | 2016-07-31 | 0.166 | -2.26 | 17.62 | 0 | 0 | 178.28 |
ESPA Stock Global | 2016-07-31 | 0 | -9.38 | 35.5 | 0 | 124399 | 95.69 |
ESPA STOCK JAPAN | 2016-07-31 | 0 | -8.58 | 0 | 0 | 0 | 90.99 |
ESPA RESERVE DOLLAR | 2016-07-31 | 0 | 0.36 | 0 | 0 | 0 | 134.87 |
PBMP EQUITY RESEARCH | 2016-07-31 | 0 | -2.63 | 0 | 0 | 0 | 13.34 |
F.O.A. | 2016-07-31 | 9.353 | -4.3 | -29.59 | 0 | 0 | 1.8038 |
Certinvest BET FI Index | 2016-07-31 | 2.233 | -9.56 | 19.45 | 10450 | 87267 | 159.9306 |
Certinvest BET Index | 2016-07-31 | 1.383 | -7.96 | 18.55 | 24300 | 72320 | 131.7347 |
Certinvest Dinamic | 2016-07-31 | 27.987 | -6.05 | 9.65 | 300 | 1127904 | 5.0021 |
Certinvest Obligatiuni | 2016-07-31 | 17.973 | 3.33 | 12.93 | 1566011 | 363459 | 28.9224 |
Certinvest Prudent | 2016-07-31 | 3.183 | -6.01 | -2.75 | 100 | 22160 | 9.9362 |
Certinvest XT Index | 2016-07-31 | 0.603 | -11.55 | 21.02 | 14350 | 31190 | 114.8559 |
Certinvest Conturi Individuale | 2016-07-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Romania Dividend | 2016-07-31 | 16.632 | -6.04 | 28.53 | 68369 | 953525 | 42.2324 |
Raiffeisen Benefit | 2016-07-31 | 76.219 | -3 | 16.41 | 3194518 | 3591507 | 152.2659 |
Raiffeisen Confort | 2016-07-31 | 318.296 | 0.53 | 14.84 | 974942 | 8569926 | 163.1366 |
Raiffeisen Euro Obligatiuni | 2016-07-31 | 227.03 | -2.09 | 0 | 2051314 | 2648319 | 28.2859 |
Raiffeisen Conturi Individuale | 2016-07-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-07-31 | 430.631 | 2.72 | 10.16 | 10294857 | 4071230 | 1203.3719 |
Raiffeisen EURO | 2016-07-31 | 2141.114 | 1.96 | 10.7 | 45034050 | 32342247 | 128.159 |
Raiffeisen Ron Flexi | 2016-07-31 | 758.641 | 2.41 | 10.83 | 46516783 | 46049675 | 125.7142 |
Raiffeisen Ron Plus (A) | 2016-07-31 | 2694.982 | 3.17 | 14.71 | 54842463 | 73244811 | 177.9405 |
STK Emergent | 2016-07-31 | 73.42 | 2.93 | 20.36 | 0 | 0 | 120.41 |
STK Europe | 2016-07-31 | 3.096 | 2.55 | 0 | 0 | 0 | 5.5505 |
OTP AvantisRO - Clasa L | 2016-07-31 | 19.474 | -1.11 | 25.33 | 40294 | 5289 | 8.614 |
OTP ComodisRO | 2016-07-31 | 125.817 | 1.5 | 10.1 | 4159406 | 4416282 | 17.0146 |
OTP Conturi Individuale | 2016-07-31 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2016-07-31 | 25.305 | 2.81 | 0 | 1862798 | 583822 | 10.7877 |
OTP EURO Bond | 2016-07-31 | 181.237 | 3.41 | 9.66 | 9756419 | 7393259 | 12.5882 |
OTP Dinamic - Clasa E | 2016-07-31 | 3.062 | 0 | 0 | 224 | 0 | 9.8441 |
OTP Expert | 2016-07-31 | 16.422 | -4.31 | 0 | 4000000 | 0 | 10314.4472 |
OTP Global Mix - Clasa L | 2016-07-31 | 3.785 | 0 | 0 | 763639 | 0 | 10.4176 |
OTP Obligatiuni – Clasa R | 2016-07-31 | 165.587 | 3.78 | 13.77 | 12067940 | 4178645 | 14.5457 |
OTP Premium Return - Clasa L | 2016-07-31 | 12.74 | 1.44 | 0 | 68413 | 469583 | 10.9318 |
STAR Focus | 2016-07-31 | 4.682 | -2.58 | 7 | 270 | 57 | 5.6926 |
STAR Next | 2016-07-31 | 7 | -2.97 | 21.53 | 1791 | 52 | 5.3061 |
FDI PLUS INVEST | 2016-07-31 | 1.088 | 0.61 | 3.68 | 0 | 0 | 10.4006 |
Napoca | 2016-08-31 | 15.18 | 2.92 | 18.27 | 450000 | 35541 | 0.4447 |
Transilvania | 2016-08-31 | 26.499 | 1.05 | 16.43 | 300000 | 33465 | 41.118 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-08-31 | 8.648 | -9.39 | 0.73 | 0 | 0 | 1080.8702 |
BRD Diverso Clasa A | 2016-08-31 | 27.935 | 0.77 | 11.19 | 138139 | 64361 | 154.2284 |
BRD Euro Fond | 2016-08-31 | 1170.294 | 4.24 | 15.27 | 76845549 | 34549679 | 135.7459 |
BRD Global Clasa A | 2016-08-31 | 3.53 | -2.77 | 12.56 | 162500 | 184006 | 124.4551 |
BRD Simfonia 1 | 2016-08-31 | 1424.08 | 2.97 | 13.75 | 55466140 | 67093417 | 39.7791 |
BRD Obligatiuni | 2016-08-31 | 148.095 | 4.25 | 14.38 | 75061715 | 8628672 | 166.4235 |
BRD Actiuni Clasa A | 2016-08-31 | 18.357 | 1.1 | 13.41 | 534951 | 125881 | 145.7794 |
BRD USD Fond | 2016-08-31 | 79.158 | 6.15 | 0 | 22216391 | 1077455 | 105.0093 |
Fortuna Clasic | 2016-08-31 | 6.295 | -3.11 | -1.11 | 0 | 1463 | 6.24 |
Fortuna Gold | 2016-08-31 | 0.523 | -0.2 | 1.6 | 0 | 0 | 20.31 |
Omninvest | 2016-08-31 | 1.056 | 4.61 | -3.49 | 0 | 1592 | 2.6945 |
Audas Piscator | 2016-08-31 | 4.089 | -6.88 | 28.03 | 0 | 0 | 14.5738 |
Monolith | 2016-08-31 | 5.11 | 6.85 | 19.1 | 5500 | 0 | 12.1366 |
Piscator Equity Plus | 2016-08-31 | 8.247 | -0.62 | 7.34 | 0 | 0 | 112.3686 |
DCP Investitii | 2016-08-31 | 6.892 | -8.42 | 7.09 | 0 | 0 | 5892.1211 |
Hermes RON | 2016-08-31 | 9.497 | -3.78 | -20.34 | 0 | 0 | 133835.7805 |
Herald (euro) | 2016-08-31 | 13.029 | -0.01 | 25.2 | 0 | 1300057 | 9442.7586 |
STAR Next | 2016-08-31 | 7.18 | 2.88 | 21.8 | 991 | 3034 | 5.4443 |
STAR Focus | 2016-08-31 | 4.736 | 0.22 | 6.92 | 270 | 0 | 5.7575 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-08-31 | 0.487 | -1.52 | 18.97 | 0 | 0 | 208.76 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-08-31 | 0.239 | 7.3 | 10.64 | 0 | 0 | 236.97 |
Raiffeisen Eurasien -Aktien | 2016-08-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Mehrwert 2020 | 2016-08-31 | 28.359 | 0 | 0 | 0 | 0 | 106.13 |
Raiffeisen Osteuropa -Aktien | 2016-08-31 | 0.049 | 2.85 | -15.64 | 0 | 0 | 232.86 |
Raiffeisen Global - Rent | 2016-08-31 | 0.257 | 7.93 | 24.59 | 0 | 0 | 108.01 |
Raiffeisen Russland - Aktien | 2016-08-31 | 0.196 | 20.25 | -4.06 | 0 | 0 | 69.72 |
Certinvest BET FI Index | 2016-08-31 | 2.407 | -2.6 | 18.7 | 86321 | 10684 | 166.6759 |
Certinvest BET Index | 2016-08-31 | 0.938 | 3.89 | 15.98 | 82916 | 583091 | 137.0202 |
Certinvest Dinamic | 2016-08-31 | 27.496 | -0.65 | 9.77 | 492 | 871988 | 5.1439 |
Certinvest Obligatiuni | 2016-08-31 | 18.198 | 3.17 | 12.8 | 630634 | 427436 | 28.9662 |
Certinvest Prudent | 2016-08-31 | 3.214 | -3.53 | -3.23 | 868 | 3381 | 10.042 |
Certinvest XT Index | 2016-08-31 | 0.638 | -1.36 | 18.81 | 24000 | 14977 | 119.6068 |
Certinvest Conturi Individuale | 2016-08-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ETF BET Patria-Tradeville | 2016-08-31 | 2.176 | 5.27 | 27.99 | 0 | 153658 | 7.7717 |
FDI FIX INVEST | 2016-08-31 | 2.714 | 4.5 | 0 | 50200 | 0 | 10.9894 |
FDI Prosper Invest | 2016-08-31 | 3.866 | 4 | 4.56 | 0 | 0 | 10.5019 |
FII BET-FI INDEX INVEST | 2016-08-31 | 11.148 | -1.36 | 0 | 0 | 0 | 481.4461 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-08-31 | 8.276 | 10.71 | 39.13 | 3179 | 28669 | 15.61 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-08-31 | 3.751 | 2.06 | 9.11 | 195 | 18813 | 6.95 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-08-31 | 7.087 | 5.89 | 19.91 | 15450 | 111638 | 10.6 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-08-31 | 2.54 | 10.28 | 8.71 | 57633 | 2184 | 65.75 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-08-31 | 4.71 | 6.21 | -9.98 | 0 | 0 | 14.89 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-08-31 | 6.607 | 4.93 | 16.51 | 356 | 49332 | 80.89 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-08-31 | 4.154 | 5.34 | 15.5 | 4454 | 9075 | 98.23 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-08-31 | 2.17 | -0.15 | 24.16 | 79890 | 47620 | 6.68 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-08-31 | 9.565 | 4.26 | 13.57 | 11557 | 222138 | 9.54 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-08-31 | 25.356 | -6.56 | -5.99 | 226126 | 188401 | 56.68 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-08-31 | 14.852 | -7.34 | 36.92 | 2273775 | 399415 | 149.67 |
AMUNDI FUNDS STRATEGIC BOND | 2016-08-31 | 4.418 | 3.17 | 10.71 | 136812 | 118817 | 96.46 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-08-31 | 22.903 | 0.77 | 29.2 | 40082 | 0 | 74.6 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-08-31 | 4.158 | 2.9 | 39.22 | 44730 | 244152 | 85.47 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-08-31 | 6.281 | 2.72 | 32.27 | 159529 | 79598 | 64.64 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-08-31 | 3.04 | 2.52 | 41.91 | 307 | 147237 | 77.44 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-08-31 | 2.344 | 3.25 | 30.88 | 0 | 197735 | 238 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-08-31 | 10.259 | 8.07 | 65.55 | 192058 | 204804 | 188.94 |
AMUNDI FUNDS US PIONEER FUND | 2016-08-31 | 5.334 | 8.52 | 51.63 | 6586 | 335844 | 7.9 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-08-31 | 8.787 | 4.52 | 44.59 | 7989 | 204186 | 8.56 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-08-31 | 4.059 | 5.91 | 30.73 | 1514 | 27802 | 10.04 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-08-31 | 1.27 | 0.23 | 11.98 | 330895 | 23526 | 60.58 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-08-31 | 3.801 | 3.76 | 29.77 | 96536 | 125252 | 74.98 |
AMUNDI FUNDS PIONEER US BOND | 2016-08-31 | 1.348 | 5.69 | 32.77 | 80 | 0 | 87.35 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-08-31 | 9.943 | -6.45 | 19.68 | 2230357 | 139848 | 7.54 |
Active Dinamic | 2016-08-31 | 18.418 | -16.89 | -15.35 | 0 | 1798 | 5.9425 |
BT Clasic | 2016-08-31 | 116.964 | 4.28 | 15.36 | 1262609 | 1839756 | 21.18 |
BT Euro Clasic | 2016-08-31 | 28.428 | 0.9 | 0 | 209119 | 36121 | 10.06 |
BT Index Austria ATX | 2016-08-31 | 21.56 | -0.23 | -4.37 | 185422 | 136698 | 8.76 |
BT Maxim | 2016-08-31 | 100.34 | 9.93 | 38.35 | 153143 | 1153965 | 9.74 |
BT Index Romania ROTX | 2016-08-31 | 40.396 | 4.77 | 24.12 | 47003 | 490528 | 9.88 |
BT EURO Obligatiuni | 2016-08-31 | 671.96 | 1.36 | 0 | 61283420 | 25830807 | 10.42 |
OTP AvantisRO - Clasa L | 2016-08-31 | 20.287 | 7.42 | 26.39 | 48612 | 43797 | 8.9718 |
OTP ComodisRO | 2016-08-31 | 123.944 | 1.48 | 9.63 | 3509808 | 5528097 | 17.0345 |
OTP Dollar Bond | 2016-08-31 | 25.7 | 3.13 | 0 | 450259 | 31242 | 10.8462 |
OTP Global Mix - Clasa L | 2016-08-31 | 3.83 | 0 | 0 | 18863 | 0 | 10.4897 |
BT Obligatiuni | 2016-08-31 | 1821.884 | 2.49 | 10.88 | 102663684 | 68532575 | 17.32 |
OTP Dinamic - Clasa E | 2016-08-31 | 3.092 | 0 | 0 | 2207 | 0 | 9.9616 |
OTP EURO Bond | 2016-08-31 | 187.809 | 2.86 | 10.16 | 8522763 | 2860497 | 12.6846 |
OTP Obligatiuni – Clasa R | 2016-08-31 | 176.272 | 3.99 | 14.11 | 11210267 | 1835325 | 14.6583 |
OTP Premium Return - Clasa L | 2016-08-31 | 12.608 | 4.29 | 0 | 3181 | 256061 | 11.0368 |
OTP Expert | 2016-08-31 | 17.019 | 3.63 | 0 | 0 | 0 | 10688.9885 |
BT Conturi Individuale | 2016-08-31 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Conturi Individuale | 2016-08-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2016-08-31 | 1506.855 | 5.73 | 18.21 | 21028955 | 3207474 | 1776.92 |
Goldman Sachs Romania Equity | 2016-08-31 | 489.211 | 1.75 | 19.96 | 393999 | 745229 | 953.96 |
Goldman Sachs Asia Equity Growth & Income | 2016-08-31 | 2.48 | 9.84 | 6.73 | 65591 | 0 | 893.05 |
Goldman Sachs Global Sustainable Equity | 2016-08-31 | 7.058 | 2.66 | 35.87 | 1212821 | 23603 | 255.17 |
Goldman Sachs Emerging Europe Equity | 2016-08-31 | 1.777 | 3.71 | -11.72 | 76411 | 779 | 45.34 |
Patria Global | 2016-08-31 | 9.703 | 3.86 | 24.61 | 10758 | 250298 | 20.1736 |
Patria Obligatiuni | 2016-08-31 | 74.2 | 3.65 | 14.39 | 1834444 | 2828738 | 12.6055 |
Amundi Integro | 2016-08-31 | 19.115 | 2.91 | 13.76 | 8938 | 240545 | 4.497 |
Amundi Stabilo | 2016-08-31 | 502.122 | 3.48 | 12.4 | 13180178 | 6137604 | 12.6792 |
Patria Stock | 2016-08-31 | 6.709 | 0.02 | 8.39 | 3113 | 36845 | 16.5405 |
STK Europe | 2016-08-31 | 3.126 | 4.89 | 0 | 0 | 0 | 5.6042 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-08-31 | 1.91 | 12.4 | 21.61 | 339539 | 5808 | 4871.52 |
Goldman Sachs Emerging Markets Equity Income | 2016-08-31 | 0.239 | 11.83 | 13.4 | 16901 | 0 | 921.56 |
Goldman Sachs Euro Credit | 2016-08-31 | 1.112 | 6.16 | 14.98 | 168825 | 0 | 173.46 |
Goldman Sachs Eurozone Equity Income | 2016-08-31 | 20.73 | -3.59 | 23.2 | 204509 | 1309078 | 417.31 |
Goldman Sachs Euro Bond | 2016-08-31 | 79.466 | 6.75 | 19.27 | 8533389 | 972153 | 560.48 |
Goldman Sachs Global Flexible Multi-Asset | 2016-08-31 | 48.511 | 2.19 | 0 | 3570770 | 4847688 | 282.9 |
Goldman Sachs Global Equity Income | 2016-08-31 | 8.537 | 2.37 | 28.84 | 15518 | 0 | 369.25 |
Goldman Sachs Europe Sustainable Equity | 2016-08-31 | 3.216 | 0.69 | 0 | 7982 | 6346 | 323.43 |
Goldman Sachs Global Equity Impact Opportunities | 2016-08-31 | 23.467 | 1.16 | 25.85 | 100724 | 252329 | 359.82 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-08-31 | 4.113 | 9.66 | 58.5 | 15131 | 92376 | 1051.9 |
Goldman Sachs Greater China Equity | 2016-08-31 | 2.484 | 14.36 | 21.98 | 98920 | 51716 | 917.64 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-08-31 | 1.373 | 15.41 | -18.91 | 107105 | 0 | 1528.57 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-08-31 | 1.505 | -6.34 | 0 | 0 | 0 | 583.93 |
Goldman Sachs Patrimonial Balanced | 2016-08-31 | 50.524 | 3.71 | 0 | 498407 | 1223314 | 1236.26 |
Goldman Sachs Global High Yield (Former NN) | 2016-08-31 | 1.103 | 6.87 | 8.42 | 12780 | 0 | 475.49 |
GOLDMAN SACHS USD GREEN BOND | 2016-08-31 | 20.89 | 4.68 | 10.68 | 1625706 | 61222 | 1174.32 |
Goldman Sachs US Equity Income | 2016-08-31 | 7.947 | 11.78 | 14.18 | 353297 | 461533 | 418.7 |
Goldman Sachs Global Climate & Environment Equity | 2016-08-31 | 1.963 | 6.91 | -3.73 | 7856 | 1277530 | 810.78 |
Goldman Sachs US Enhanced Equity | 2016-08-31 | 3.35 | 8.29 | 28.7 | 115234 | 1988 | 98.66 |
ERSTE Balanced RON | 2016-08-31 | 99.81 | 7.87 | 32.17 | 1296468 | 1822123 | 32.7189 |
Erste Bond Flexible Romania EUR | 2016-08-31 | 1081.888 | 5.79 | 15.47 | 48676520 | 18190865 | 11.5978 |
ERSTE Bond Flexible RON | 2016-08-31 | 6162.492 | 4.17 | 16.2 | 69549524 | 99953163 | 20.1268 |
ERSTE Equity Romania | 2016-08-31 | 91.464 | 6.66 | 36.46 | 5767883 | 4887801 | 99.7217 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-08-31 | 103.718 | 0.76 | 6.27 | 10751500 | 7681317 | 11.3084 |
YOU INVEST Active EUR | 2016-08-31 | 32.877 | 1.92 | 9.58 | 32305 | 1627 | 2612.3525 |
ERSTE MIX PRUDENT RON | 2016-08-31 | 37.501 | 2.32 | 12.1 | 0 | 45885 | 14393.872 |
ERSTE MIX PRUDENT EURO | 2016-08-31 | 64.049 | 2.39 | 9.77 | 431611 | 14846 | 2637.4548 |
YOU INVEST Balanced RON | 2016-08-31 | 54.021 | 2.25 | 0 | 40000 | 483404 | 10498.4377 |
YOU INVEST Solid EUR | 2016-08-31 | 89.719 | 2.89 | 0 | 2882408 | 3679500 | 2622.074 |
YOU INVEST Solid RON | 2016-08-31 | 36.091 | 2.75 | 0 | 97750 | 325092 | 10592.5709 |
ERSTE Conturi Individuale | 2016-08-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2016-08-31 | 0 | 5.42 | 0 | 0 | 0 | 153.18 |
ESPA BEST OF EUROPE | 2016-08-31 | 0 | -3.12 | 0 | 0 | 0 | 146.41 |
ESPA Bond Danubia | 2016-08-31 | 1.051 | 5.99 | 13.67 | 518603 | 0 | 180.54 |
ESPA Bond Dollar | 2016-08-31 | 0.413 | 4.12 | 9.33 | 0 | 0 | 138.56 |
ESPA BOND DOLLAR-CORPORATE | 2016-08-31 | 0 | 7.27 | 0 | 0 | 0 | 188.76 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-08-31 | 0 | 8.21 | 0 | 0 | 0 | 172.43 |
ESPA BOND EURO CORPORATE | 2016-08-31 | 0 | 6.33 | 0 | 0 | 0 | 194.5 |
ESPA BOND EUROPE-HIGH YIELD | 2016-08-31 | 0 | 6.52 | 0 | 0 | 0 | 182.23 |
ESPA BOND INFLATION LINKED | 2016-08-31 | 0 | 1.93 | 0 | 0 | 0 | 124.19 |
ESPA BOND EMERGING-MARKETS | 2016-08-31 | 0 | 10.89 | 0 | 0 | 0 | 202.39 |
ESPA BOND USA HIGH YIELD | 2016-08-31 | 0 | 7.53 | 0 | 0 | 0 | 190.55 |
ESPA BOND USA-CORPORATE | 2016-08-31 | 0 | 6.67 | 0 | 0 | 0 | 171.85 |
Espa Portfolio Bond Europe | 2016-08-31 | 0.511 | 5.01 | -9.92 | 0 | 0 | 124 |
ESPA RESERVE CORPORATE | 2016-08-31 | 0 | 0.86 | 0 | 0 | 0 | 135.63 |
ERSTE RESERVE EURO | 2016-08-31 | 0 | 0.18 | 0 | 0 | 0 | 1282.17 |
ESPA Stock Europe - Emerging | 2016-08-31 | 0.263 | 3.33 | -18.97 | 0 | 0 | 83.69 |
ESPA Stock Global | 2016-08-31 | 0.318 | -2.24 | 38.18 | 221114 | 0 | 95.48 |
ESPA Stock Global - Emerging | 2016-08-31 | 0.169 | 10.44 | 24.46 | 0 | 0 | 181.69 |
ESPA RESERVE DOLLAR | 2016-08-31 | 0 | 0.53 | 0 | 0 | 0 | 135.11 |
ESPA STOCK JAPAN | 2016-08-31 | 0 | -0.51 | 0 | 0 | 0 | 93.06 |
PBMP EQUITY RESEARCH | 2016-08-31 | 0 | 5.81 | 0 | 0 | 0 | 13.29 |
F.O.A. | 2016-08-31 | 9.514 | -2.5 | -32.27 | 0 | 0 | 1.7461 |
Raiffeisen Romania Dividend | 2016-08-31 | 16.9 | 2.91 | 27.6 | 11327 | 470974 | 44.0969 |
Raiffeisen Benefit | 2016-08-31 | 78.255 | 1.01 | 16.4 | 1532998 | 589589 | 154.4482 |
Raiffeisen Confort | 2016-08-31 | 318.465 | 2.1 | 13.98 | 2250834 | 4090633 | 164.1678 |
Raiffeisen Euro Obligatiuni | 2016-08-31 | 225.85 | 0.49 | 0 | 1681135 | 3050789 | 28.3849 |
Raiffeisen Conturi Individuale | 2016-08-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-08-31 | 436.187 | 3.24 | 10.51 | 10998902 | 5164009 | 1210.2665 |
Raiffeisen EURO | 2016-08-31 | 2154.144 | 2.43 | 10.97 | 49462569 | 42072979 | 128.8395 |
Raiffeisen Ron Flexi | 2016-08-31 | 775.397 | 2.58 | 10.65 | 45347076 | 30714889 | 126.0662 |
Raiffeisen Ron Plus (A) | 2016-08-31 | 2719.285 | 3.49 | 14.68 | 60202507 | 48608356 | 178.7796 |
FDI PLUS INVEST | 2016-08-31 | 1.115 | 4.86 | 0 | 0 | 0 | 10.6587 |
STK Emergent | 2016-08-31 | 74.066 | 4.44 | 15.66 | 0 | 0 | 121.47 |
BRD Actiuni Clasa A | 2016-09-30 | 17.605 | 2.02 | 9.34 | 172500 | 771517 | 144.5449 |
BRD Diverso Clasa A | 2016-09-30 | 26.854 | 1.59 | 8.36 | 86658 | 1079926 | 153.7374 |
BRD Euro Fond | 2016-09-30 | 1168.013 | 4.65 | 15.45 | 58199333 | 65262964 | 136.34 |
BRD Global Clasa A | 2016-09-30 | 5.232 | -2.03 | 8.24 | 2031000 | 274104 | 123.0009 |
BRD Obligatiuni | 2016-09-30 | 178.395 | 3.72 | 14.01 | 40276328 | 10103191 | 166.4996 |
BRD Simfonia 1 | 2016-09-30 | 1425.866 | 2.48 | 13.46 | 44543915 | 44837105 | 39.8374 |
BRD USD Fond | 2016-09-30 | 91.276 | 6.06 | 0 | 15268273 | 3225075 | 105.3473 |
Fortuna Clasic | 2016-09-30 | 6.243 | -2.67 | -2.37 | 0 | 3472 | 6.19 |
Fortuna Gold | 2016-09-30 | 0.523 | -0.25 | 1.91 | 0 | 0 | 20.3 |
DCP Investitii | 2016-09-30 | 6.694 | -10.05 | 2.43 | 0 | 0 | 5722.9249 |
Herald (euro) | 2016-09-30 | 12.596 | -4 | 21.5 | 0 | 0 | 9131.316 |
Hermes RON | 2016-09-30 | 7.622 | -23.57 | -33.85 | 0 | 0 | 107420.2978 |
Monolith | 2016-09-30 | 4.894 | 7.14 | 19.36 | 0 | 232706 | 12.1815 |
Amundi Integro | 2016-09-30 | 18.981 | 1.81 | 11.54 | 13723 | 44507 | 4.4727 |
Amundi Stabilo | 2016-09-30 | 508.859 | 3.42 | 12.35 | 14451160 | 8349346 | 12.6952 |
Piscator Equity Plus | 2016-09-30 | 8.206 | -1.54 | 7.06 | 0 | 0 | 111.8059 |
Audas Piscator | 2016-09-30 | 4.064 | -8.11 | 30.48 | 0 | 4451 | 14.5039 |
Napoca | 2016-09-30 | 15.101 | 3.49 | 16.69 | 0 | 73189 | 0.4446 |
Transilvania | 2016-09-30 | 25.825 | 0.69 | 14.07 | 10000 | 582603 | 40.9625 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-09-30 | 8.519 | -8.09 | -1.27 | 0 | 16362 | 1066.6634 |
STAR Focus | 2016-09-30 | 4.722 | -0.14 | 5.8 | 270 | 0 | 5.7399 |
STAR Next | 2016-09-30 | 7.149 | 2.01 | 20.06 | 1941 | 0 | 5.4195 |
Certinvest BET FI Index | 2016-09-30 | 2.304 | -3.26 | 12.6 | 19300 | 126489 | 166.9691 |
Certinvest BET Index | 2016-09-30 | 0.81 | 2.58 | 10.58 | 39500 | 152775 | 134.6993 |
Certinvest Obligatiuni | 2016-09-30 | 19.04 | 3.15 | 12.51 | 1472889 | 661424 | 29.0169 |
Certinvest Dinamic | 2016-09-30 | 25.938 | -1.52 | 7.01 | 100 | 1283183 | 5.0916 |
Certinvest Prudent | 2016-09-30 | 3.201 | -3.47 | -5.04 | 100 | 1006 | 10.0024 |
Certinvest XT Index | 2016-09-30 | 0.589 | -2.66 | 12.79 | 17413 | 56702 | 117.7931 |
Certinvest Conturi Individuale | 2016-09-30 | 0 | -100 | 0 | 0 | 0 | 0 |
FDI FIX INVEST | 2016-09-30 | 2.663 | 4.52 | 0 | 34620 | 90675 | 11.0097 |
FDI Prosper Invest | 2016-09-30 | 3.8 | 4.7 | 0 | 0 | 80901 | 10.5419 |
FII BET-FI INDEX INVEST | 2016-09-30 | 11.008 | -3.66 | 0 | 0 | 0 | 475.4162 |
ERSTE Balanced RON | 2016-09-30 | 101.692 | 7.9 | 29.34 | 3919803 | 1817944 | 32.6541 |
Erste Bond Flexible Romania EUR | 2016-09-30 | 1131.632 | 6.34 | 15.75 | 59767961 | 15477295 | 11.6586 |
ERSTE Bond Flexible RON | 2016-09-30 | 6220.14 | 4.54 | 15.86 | 106209214 | 72692726 | 20.2059 |
ERSTE Equity Romania | 2016-09-30 | 90.864 | 7.32 | 32.91 | 922934 | 1231318 | 99.4076 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-09-30 | 102.343 | 0.68 | 5.87 | 4754730 | 6156387 | 11.3113 |
YOU INVEST Active EUR | 2016-09-30 | 29.025 | 3.55 | 7.76 | 275731 | 4076996 | 2607.8493 |
ERSTE MIX PRUDENT RON | 2016-09-30 | 37.227 | 3.62 | 10.01 | 0 | 230204 | 14377.3022 |
ERSTE MIX PRUDENT EURO | 2016-09-30 | 64.237 | 3.65 | 8.28 | 761857 | 512021 | 2635.7089 |
YOU INVEST Balanced RON | 2016-09-30 | 53.365 | 3.4 | 0 | 0 | 620130 | 10491.787 |
YOU INVEST Solid EUR | 2016-09-30 | 94.333 | 3.48 | 0 | 4609543 | 28594 | 2623.5948 |
YOU INVEST Solid RON | 2016-09-30 | 35.384 | 3.19 | 0 | 30000 | 742146 | 10594.302 |
ERSTE Conturi Individuale | 2016-09-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF AMERICA | 2016-09-30 | 0 | 10.66 | 0 | 0 | 0 | 151.74 |
ESPA BEST OF EUROPE | 2016-09-30 | 0 | 0.69 | 0 | 0 | 0 | 146.3 |
ESPA Bond Danubia | 2016-09-30 | 1.054 | 7.11 | 12.12 | 0 | 0 | 181.19 |
ESPA Bond Dollar | 2016-09-30 | 0.412 | 3.42 | 8.57 | 0 | 0 | 138.56 |
ESPA BOND DOLLAR-CORPORATE | 2016-09-30 | 0 | 6.76 | 0 | 0 | 0 | 188.65 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-09-30 | 0 | 11.2 | 0 | 0 | 0 | 172.52 |
ESPA BOND EMERGING-MARKETS | 2016-09-30 | 0 | 12.89 | 0 | 0 | 0 | 202.46 |
ESPA BOND EURO CORPORATE | 2016-09-30 | 0 | 7.18 | 0 | 0 | 0 | 194.16 |
ESPA STOCK JAPAN | 2016-09-30 | 0 | 14.2 | 0 | 0 | 0 | 96.04 |
ESPA Stock Global - Emerging | 2016-09-30 | 0.171 | 17.5 | 19.5 | 0 | 0 | 183.69 |
Active Dinamic | 2016-09-30 | 20.751 | -6.43 | -8.02 | 1500 | 3531 | 6.6962 |
Omninvest | 2016-09-30 | 1.05 | 4.33 | -8.39 | 0 | 0 | 2.6786 |
ESPA BOND USA HIGH YIELD | 2016-09-30 | 0 | 10.45 | 0 | 0 | 0 | 191.09 |
Espa Portfolio Bond Europe | 2016-09-30 | 0.507 | 4.03 | -11.19 | 0 | 0 | 123.25 |
ESPA RESERVE CORPORATE | 2016-09-30 | 0 | 1.45 | 0 | 0 | 0 | 135.36 |
ETF BET Patria-Tradeville | 2016-09-30 | 2.295 | 3.91 | 21.48 | 155406 | 0 | 7.6485 |
ERSTE RESERVE EURO | 2016-09-30 | 0 | 0.19 | 0 | 0 | 0 | 1280.58 |
ESPA Stock Global | 2016-09-30 | 0.317 | 2.24 | 33.3 | 0 | 0 | 95.11 |
PBMP EQUITY RESEARCH | 2016-09-30 | 0 | 9.61 | 0 | 0 | 0 | 13.12 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-09-30 | 0.09 | 13.68 | 3.9 | 0 | 0 | 237.04 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2016-09-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-09-30 | 0.31 | 6.19 | 12.47 | 0 | 178373 | 207.74 |
Raiffeisen Global - Rent | 2016-09-30 | 0.256 | 7.12 | 24.23 | 0 | 0 | 107.51 |
Raiffeisen Mehrwert 2020 | 2016-09-30 | 28.375 | 0 | 0 | 0 | 0 | 106.22 |
Raiffeisen Osteuropa -Aktien | 2016-09-30 | 0.05 | 10.13 | -20.44 | 0 | 0 | 236.5 |
Raiffeisen Russland - Aktien | 2016-09-30 | 0.203 | 29.31 | -5.57 | 0 | 0 | 72.05 |
ESPA BOND EUROPE-HIGH YIELD | 2016-09-30 | 0 | 8.7 | 0 | 0 | 0 | 181.77 |
ESPA BOND INFLATION LINKED | 2016-09-30 | 0 | 1.54 | 0 | 0 | 0 | 124.21 |
ESPA RESERVE DOLLAR | 2016-09-30 | 0 | 0.63 | 0 | 0 | 0 | 135.16 |
ESPA Stock Europe - Emerging | 2016-09-30 | 0.268 | 10.69 | -22.61 | 0 | 0 | 85.51 |
ESPA BOND USA-CORPORATE | 2016-09-30 | 0 | 5.82 | 0 | 0 | 0 | 171.44 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-09-30 | 4.768 | 9.76 | -15.05 | 0 | 110138 | 15.07 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-09-30 | 8.092 | 10.81 | 39.98 | 20984 | 24886 | 15.58 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-09-30 | 2.623 | 14.58 | 8.68 | 1483 | 127211 | 66.39 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-09-30 | 3.716 | 3.14 | 3.92 | 195 | 10621 | 6.9 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-09-30 | 6.505 | 4.8 | 15.74 | 147104 | 259001 | 81.05 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-09-30 | 7.211 | 5.04 | 19.19 | 159481 | 171065 | 10.62 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-09-30 | 9.409 | 5.43 | 12.41 | 197326 | 297833 | 9.51 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-09-30 | 4.149 | 7.4 | 14.11 | 129117 | 117890 | 97.88 |
AMUNDI FUNDS STRATEGIC BOND | 2016-09-30 | 4.629 | 4.65 | 10.49 | 175759 | 64129 | 96.36 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-09-30 | 2.178 | 3.12 | 22 | 1781 | 46275 | 6.6 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-09-30 | 25.209 | -3.44 | -10.21 | 3005 | 161705 | 56.75 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-09-30 | 16.737 | -4.89 | 29.52 | 4456303 | 2402364 | 148.57 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-09-30 | 2.247 | 7.34 | 24.23 | 0 | 82464 | 238.27 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-09-30 | 22.98 | 3.14 | 25.26 | 235723 | 4281 | 73.93 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-09-30 | 6.427 | 2.53 | 31.99 | 231571 | 1769 | 63.63 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-09-30 | 4.058 | 7.48 | 35.29 | 195 | 9629 | 85.11 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-09-30 | 2.817 | 5.67 | 40.22 | 306 | 43823 | 76.38 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-09-30 | 4.088 | 5.97 | 31.83 | 173554 | 6891 | 9.94 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-09-30 | 9.683 | -3.87 | 13.37 | 3517 | 159715 | 7.46 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-09-30 | 8.446 | 6.04 | 41.92 | 6053 | 87446 | 8.43 |
AMUNDI FUNDS PIONEER US BOND | 2016-09-30 | 1.206 | 4.38 | 33.65 | 80 | 133989 | 86.46 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-09-30 | 10.105 | 8.92 | 61.99 | 233725 | 348067 | 187.13 |
AMUNDI FUNDS US PIONEER FUND | 2016-09-30 | 4.793 | 9.62 | 47.9 | 106614 | 399902 | 7.75 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-09-30 | 1.627 | 0.4 | 10.53 | 140052 | 0 | 60.44 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-09-30 | 4.303 | 6.05 | 27.77 | 445987 | 106628 | 74.81 |
Patria Global | 2016-09-30 | 9.332 | 3.85 | 21.58 | 26738 | 338971 | 20.0489 |
Patria Stock | 2016-09-30 | 6.633 | -0.74 | 4.33 | 1813 | 33642 | 16.4316 |
F.O.A. | 2016-09-30 | 9.305 | -1.61 | -34.42 | 0 | 0 | 1.7078 |
FDI PLUS INVEST | 2016-09-30 | 1.107 | 4.86 | 0 | 0 | 0 | 10.5875 |
OTP AvantisRO - Clasa L | 2016-09-30 | 20.241 | 7.78 | 22.78 | 16411 | 13525 | 8.9502 |
OTP ComodisRO | 2016-09-30 | 125.514 | 1.47 | 9.41 | 14735475 | 13298894 | 17.0531 |
OTP Conturi Individuale | 2016-09-30 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2016-09-30 | 30.807 | 3.42 | 0 | 5186491 | 72851 | 10.8672 |
OTP EURO Bond | 2016-09-30 | 193.802 | 3.18 | 10.3 | 9153305 | 3785068 | 12.7296 |
OTP Dinamic - Clasa E | 2016-09-30 | 3.096 | 0 | 0 | 0 | 0 | 9.9773 |
OTP Expert | 2016-09-30 | 17.028 | 4.94 | -99.47 | 0 | 0 | 10694.8961 |
OTP Global Mix - Clasa L | 2016-09-30 | 3.926 | 0 | 0 | 113013 | 1024 | 10.4462 |
OTP Obligatiuni – Clasa R | 2016-09-30 | 210.756 | 4.11 | 14.07 | 35680786 | 1896643 | 14.7143 |
OTP Premium Return - Clasa L | 2016-09-30 | 12.394 | 4.64 | -99.94 | 61454 | 275326 | 11.0358 |
Goldman Sachs Asia Equity Growth & Income | 2016-09-30 | 2.42 | 12.67 | 3.14 | 0 | 76148 | 901.4 |
Goldman Sachs Emerging Europe Equity | 2016-09-30 | 1.776 | 10.42 | -15.67 | 284724 | 313552 | 46.01 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-09-30 | 2.228 | 15.54 | 19.36 | 312085 | 10399 | 4897.18 |
Goldman Sachs Euro Bond | 2016-09-30 | 83.381 | 5.94 | 18.72 | 5311800 | 1381930 | 560.39 |
Goldman Sachs Emerging Markets Equity Income | 2016-09-30 | 0.513 | 15.72 | 9.25 | 286915 | 0 | 924.74 |
Goldman Sachs Eurozone Equity Income | 2016-09-30 | 20.137 | 1.01 | 14.87 | 409006 | 893288 | 414.97 |
Goldman Sachs Global Equity Impact Opportunities | 2016-09-30 | 23.165 | 5.37 | 21.57 | 58635 | 266274 | 356.8 |
Goldman Sachs Global Flexible Multi-Asset | 2016-09-30 | 49.15 | 2.34 | 0 | 1499180 | 643494 | 281.62 |
Goldman Sachs Euro Credit | 2016-09-30 | 2.521 | 6.91 | 13.86 | 2548880 | 1126512 | 173.2 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-09-30 | 4.014 | 7.03 | 48.15 | 629943 | 639766 | 1029.61 |
Goldman Sachs Global Equity Income | 2016-09-30 | 8.433 | 6.38 | 25.72 | 70106 | 105697 | 366.36 |
Goldman Sachs Greater China Equity | 2016-09-30 | 2.442 | 19.27 | 20.52 | 44484 | 152480 | 944.44 |
Goldman Sachs Global Sustainable Equity | 2016-09-30 | 5.529 | 5.88 | 32.87 | 87847 | 1601877 | 254.2 |
GOLDMAN SACHS USD GREEN BOND | 2016-09-30 | 21.091 | 4.43 | 9.79 | 762439 | 521544 | 1174.09 |
Goldman Sachs US Equity Income | 2016-09-30 | 7.972 | 17.83 | 13.35 | 157535 | 112561 | 420.03 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-09-30 | 1.534 | -3.95 | 0 | 32018 | 5470 | 585.05 |
Goldman Sachs Global Climate & Environment Equity | 2016-09-30 | 2.02 | 20.6 | -7.04 | 21176 | 11548 | 832.71 |
Goldman Sachs US Enhanced Equity | 2016-09-30 | 3.372 | 11.33 | 25.26 | 29372 | 0 | 98.72 |
Goldman Sachs Europe Sustainable Equity | 2016-09-30 | 3.229 | 5.1 | 0 | 8892 | 0 | 323.9 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-09-30 | 1.428 | 23.61 | -25.89 | 76603 | 0 | 1508.81 |
Goldman Sachs Global High Yield (Former NN) | 2016-09-30 | 1.859 | 10.45 | 7.54 | 1879603 | 1136849 | 476.52 |
Goldman Sachs Patrimonial Balanced | 2016-09-30 | 50.845 | 4.76 | 0 | 779125 | 297159 | 1232.53 |
Goldman Sachs Romania RON Bond | 2016-09-30 | 1520.726 | 5.18 | 17.52 | 15334576 | 4125487 | 1779.44 |
Goldman Sachs Romania Equity | 2016-09-30 | 485.732 | 3.23 | 15.03 | 382435 | 569018 | 946.46 |
Patria Obligatiuni | 2016-09-30 | 74.231 | 3.8 | 14.17 | 2015752 | 2309955 | 12.6612 |
BT Clasic | 2016-09-30 | 118.105 | 4.03 | 13.89 | 2678588 | 1391118 | 21.15 |
STK Emergent | 2016-09-30 | 70.462 | 13.92 | 8.23 | 0 | 0 | 115.56 |
STK Europe | 2016-09-30 | 2.898 | 11.93 | 0 | 0 | 0 | 5.1967 |
BT Conturi Individuale | 2016-09-30 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2016-09-30 | 28.582 | 1.11 | -0.22 | 187085 | 3396 | 10.05 |
BT EURO Obligatiuni | 2016-09-30 | 706.051 | 1.26 | 0 | 59784037 | 26054413 | 10.42 |
BT Index Austria ATX | 2016-09-30 | 22.332 | 7.34 | -4.32 | 64209 | 64467 | 9.07 |
BT Index Romania ROTX | 2016-09-30 | 39.093 | 5.56 | 20.96 | 131881 | 1377139 | 9.87 |
BT Maxim | 2016-09-30 | 99.004 | 9.99 | 33.84 | 1043179 | 1857564 | 9.69 |
BT Obligatiuni | 2016-09-30 | 1871.811 | 2.42 | 10.58 | 110653443 | 63760483 | 17.35 |
Raiffeisen Romania Dividend | 2016-09-30 | 16.338 | 2.95 | 24.35 | 57197 | 559046 | 43.927 |
Raiffeisen Benefit | 2016-09-30 | 77.856 | 3.01 | 14.61 | 640939 | 2037590 | 156.4214 |
Raiffeisen Confort | 2016-09-30 | 315.767 | 2.37 | 13.26 | 1945306 | 5024302 | 164.3667 |
Raiffeisen Euro Obligatiuni | 2016-09-30 | 230.448 | 1.1 | 0 | 6659473 | 2243111 | 28.4148 |
Raiffeisen Conturi Individuale | 2016-09-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-09-30 | 444.05 | 3.43 | 10.52 | 13074285 | 5070911 | 1213.5185 |
Raiffeisen EURO | 2016-09-30 | 2174.078 | 2.63 | 10.95 | 44130174 | 29037578 | 129.162 |
Raiffeisen Ron Flexi | 2016-09-30 | 795.536 | 2.67 | 10.35 | 48386041 | 29564698 | 126.2774 |
Raiffeisen Ron Plus (A) | 2016-09-30 | 2740.896 | 3.6 | 14.42 | 49203337 | 34705824 | 179.246 |
Raiffeisen Ron Plus (D) | 2016-09-30 | 0.15 | 0 | 0 | 150000 | 0 | 100113.9933 |
Fortuna Clasic | 2016-10-31 | 6.283 | -3.11 | -1.11 | 0 | 435 | 6.24 |
Fortuna Gold | 2016-10-31 | 0.523 | -0.25 | 0.69 | 0 | 0 | 20.29 |
BRD Actiuni Clasa A | 2016-10-31 | 18.114 | 2.05 | 9.12 | 183800 | 39496 | 147.5358 |
BRD Diverso Clasa A | 2016-10-31 | 27.015 | 1.32 | 7.36 | 21201 | 23406 | 154.6664 |
BRD Obligatiuni | 2016-10-31 | 172.921 | 2.32 | 12.94 | 10527674 | 14971283 | 165.5599 |
BRD USD Fond | 2016-10-31 | 89.729 | 4.76 | 931.39 | 4192215 | 8183689 | 104.7788 |
BRD Global Clasa A | 2016-10-31 | 3.291 | -1.65 | 7.97 | 46000 | 2107299 | 125.7353 |
BRD Euro Fond | 2016-10-31 | 1218.517 | 3.55 | 14.67 | 75014832 | 33967736 | 135.8136 |
BRD Simfonia 1 | 2016-10-31 | 1436.347 | 1.6 | 12.98 | 51669560 | 40791765 | 39.8262 |
Audas Piscator | 2016-10-31 | 4.027 | -12.05 | 27.65 | 0 | 2247 | 14.2104 |
DCP Investitii | 2016-10-31 | 6.604 | -11.31 | -1.16 | 0 | 0 | 5646.4093 |
Herald (euro) | 2016-10-31 | 12.818 | -6.12 | 22.52 | 0 | 8090 | 9187.758 |
Hermes RON | 2016-10-31 | 8.801 | -10.68 | -16.99 | 0 | 0 | 124031.8605 |
Monolith | 2016-10-31 | 4.526 | 5.23 | 17.59 | 0 | 396338 | 12.1067 |
Piscator Equity Plus | 2016-10-31 | 8.079 | -3.64 | 6.96 | 0 | 0 | 110.0806 |
BT Index Austria ATX | 2016-10-31 | 22.862 | 2.53 | -4.41 | 60177 | 393566 | 9.31 |
BT Index Romania ROTX | 2016-10-31 | 38.872 | 3.01 | 19.11 | 173615 | 533840 | 9.91 |
BT Maxim | 2016-10-31 | 99.7 | 8.35 | 35.33 | 548540 | 287611 | 9.73 |
BT Obligatiuni | 2016-10-31 | 1909.694 | 2.36 | 10.28 | 96286288 | 61511044 | 17.38 |
BT Clasic | 2016-10-31 | 120.854 | 2.92 | 13.36 | 3818506 | 946668 | 21.13 |
BT Euro Clasic | 2016-10-31 | 29.336 | 1.3 | 0 | 183300 | 24664 | 10.14 |
BT EURO Obligatiuni | 2016-10-31 | 741.15 | 1.16 | 0 | 51248518 | 25257521 | 10.43 |
BT Conturi Individuale | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Napoca | 2016-10-31 | 15.026 | 2.91 | 17.06 | 0 | 5299 | 0.4425 |
Transilvania | 2016-10-31 | 25.616 | -0.77 | 13.51 | 0 | 1814 | 40.6343 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-10-31 | 8.617 | -6.33 | 0.98 | 0 | 0 | 1078.9992 |
Omninvest | 2016-10-31 | 1.042 | -0.45 | -8.03 | 0 | 202 | 2.6589 |
Raiffeisen Romania Dividend | 2016-10-31 | 16.217 | 1.34 | 22.85 | 5622 | 103847 | 43.8645 |
Raiffeisen Benefit | 2016-10-31 | 79.463 | 1.03 | 13.05 | 2540228 | 515808 | 155.5829 |
Raiffeisen Confort | 2016-10-31 | 315.917 | 1.55 | 12.04 | 4235460 | 4374582 | 164.5153 |
Raiffeisen Euro Obligatiuni | 2016-10-31 | 229.759 | 0.46 | 7.02 | 1237031 | 4511454 | 28.3938 |
Raiffeisen Conturi Individuale | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Dolar Plus (USD) | 2016-10-31 | 454.309 | 2.76 | 10.09 | 4838719 | 8531906 | 1211.8981 |
Raiffeisen EURO | 2016-10-31 | 2206.996 | 1.97 | 10.44 | 46986198 | 35953338 | 128.9154 |
Raiffeisen Ron Flexi | 2016-10-31 | 815.497 | 2.15 | 9.93 | 46256237 | 26629708 | 126.3297 |
Raiffeisen Ron Plus (A) | 2016-10-31 | 2743.061 | 2.92 | 13.84 | 41381656 | 39706658 | 179.2781 |
Raiffeisen Ron Plus (D) | 2016-10-31 | 3.62 | 0 | 0 | 3470690 | 0 | 100127.5215 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-10-31 | 0.092 | 2.77 | 2.57 | 0 | 0 | 238.86 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2016-10-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-10-31 | 0.318 | -3.27 | 10.14 | 0 | 0 | 210.86 |
Raiffeisen Global - Rent | 2016-10-31 | 0.228 | 4.37 | 23.32 | 0 | 0 | 106.76 |
Raiffeisen Mehrwert 2020 | 2016-10-31 | 28.764 | 0 | 0 | 0 | 0 | 106.4 |
Raiffeisen Osteuropa -Aktien | 2016-10-31 | 0.052 | 4.88 | -21.24 | 0 | 0 | 242.53 |
Raiffeisen Russland - Aktien | 2016-10-31 | 0.212 | 20.25 | -4.47 | 0 | 0 | 74.29 |
Active Dinamic | 2016-10-31 | 18.094 | -19.89 | -13.12 | 1500 | 0 | 5.8382 |
YOU INVEST Solid RON | 2016-10-31 | 33.488 | 2 | 0 | 0 | 1773426 | 10556.2349 |
ERSTE Balanced RON | 2016-10-31 | 103.41 | 5.84 | 28.92 | 5249698 | 3269962 | 32.5746 |
Erste Bond Flexible Romania EUR | 2016-10-31 | 1166.365 | 5.12 | 14.23 | 56748050 | 30227423 | 11.6047 |
ERSTE Bond Flexible RON | 2016-10-31 | 6215.388 | 3.79 | 15.17 | 110821224 | 104330532 | 20.1698 |
ERSTE Equity Romania | 2016-10-31 | 90.136 | 5.27 | 32.99 | 1276699 | 2043082 | 99.4433 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-10-31 | 98.616 | 0.58 | 5.33 | 1990663 | 5759044 | 11.3138 |
YOU INVEST Active EUR | 2016-10-31 | 27.84 | -0.04 | 5.3 | 69378 | 1386235 | 2588.4284 |
ERSTE MIX PRUDENT RON | 2016-10-31 | 36.92 | 0.7 | 8.03 | 50000 | 176195 | 14307.2451 |
ERSTE MIX PRUDENT EURO | 2016-10-31 | 64.138 | 0.92 | 5.96 | 247860 | 720540 | 2619.635 |
YOU INVEST Balanced RON | 2016-10-31 | 52.006 | 0.88 | 0 | 0 | 1158382 | 10451.9202 |
YOU INVEST Solid EUR | 2016-10-31 | 96.002 | 2.12 | 0 | 1591158 | 529174 | 2609.2083 |
ERSTE Conturi Individuale | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EUROPE-HIGH YIELD | 2016-10-31 | 0 | 6.04 | 0 | 0 | 0 | 182.53 |
Patria Global | 2016-10-31 | 9.038 | 2.74 | 20.37 | 32116 | 261055 | 19.9084 |
Patria Obligatiuni | 2016-10-31 | 80.862 | 4.17 | 14.16 | 7114799 | 968009 | 12.7405 |
Patria Stock | 2016-10-31 | 6.56 | -1.85 | 3.3 | 2583 | 2348 | 16.2498 |
ESPA BEST OF AMERICA | 2016-10-31 | 0 | 0.7 | 0 | 0 | 0 | 151.95 |
ESPA BEST OF EUROPE | 2016-10-31 | 0 | -5.75 | 0 | 0 | 0 | 145.76 |
ESPA Bond Danubia | 2016-10-31 | 1.055 | 3.16 | 8.51 | 0 | 0 | 179.17 |
ESPA Bond Dollar | 2016-10-31 | 0.419 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-10-31 | 0 | 7.7 | 0 | 0 | 0 | 172.26 |
ESPA BOND EMERGING-MARKETS | 2016-10-31 | 0 | 8.17 | 0 | 0 | 0 | 199.57 |
ESPA BOND EURO CORPORATE | 2016-10-31 | 0 | 4.53 | 0 | 0 | 0 | 192.04 |
ESPA BOND INFLATION LINKED | 2016-10-31 | 0 | -0.81 | 0 | 0 | 0 | 123.38 |
ESPA BOND USA HIGH YIELD | 2016-10-31 | 0 | 8.03 | 0 | 0 | 0 | 191.81 |
ESPA BOND USA-CORPORATE | 2016-10-31 | 0 | 4.23 | 0 | 0 | 0 | 169.2 |
Espa Portfolio Bond Europe | 2016-10-31 | 0.5 | 0.1 | -14.34 | 0 | 0 | 119.92 |
ESPA RESERVE CORPORATE | 2016-10-31 | 0 | 0.83 | 0 | 0 | 0 | 135.46 |
ESPA RESERVE DOLLAR | 2016-10-31 | 0 | 0.72 | 0 | 0 | 0 | 135.24 |
ERSTE RESERVE EURO | 2016-10-31 | 0 | 0.22 | 0 | 0 | 0 | 1281.39 |
ESPA Stock Europe - Emerging | 2016-10-31 | 0.277 | 4.81 | -23.58 | 0 | 0 | 87.17 |
ESPA Stock Global | 2016-10-31 | 0.319 | -6.81 | 30.49 | 0 | 0 | 94.54 |
ESPA Stock Global - Emerging | 2016-10-31 | 0.175 | 7.75 | 17.96 | 0 | 0 | 186.11 |
ESPA STOCK JAPAN | 2016-10-31 | 0 | 2.91 | 0 | 0 | 0 | 98.67 |
F.O.A. | 2016-10-31 | 9.171 | 1.2 | -34.55 | 0 | 0 | 1.6833 |
PBMP EQUITY RESEARCH | 2016-10-31 | 0 | -2.97 | 0 | 0 | 0 | 13.05 |
STAR Focus | 2016-10-31 | 4.706 | -0.87 | 5.26 | 270 | 0 | 5.7197 |
STAR Next | 2016-10-31 | 7.119 | 0.77 | 19.6 | 941 | 0 | 5.3953 |
STK Emergent | 2016-10-31 | 70.677 | 9.69 | 8.93 | 0 | 0 | 115.91 |
STK Europe | 2016-10-31 | 2.919 | 10.63 | 0 | 0 | 0 | 5.2332 |
Certinvest BET FI Index | 2016-10-31 | 2.254 | -3.52 | 10.94 | 7100 | 43798 | 165.9879 |
Certinvest BET Index | 2016-10-31 | 0.798 | -2.28 | 8.43 | 20100 | 15000 | 131.8782 |
Certinvest Obligatiuni | 2016-10-31 | 18.661 | 3.16 | 12.33 | 1624576 | 2038292 | 29.0707 |
Certinvest Prudent | 2016-10-31 | 3.222 | -4.54 | -6.03 | 100 | 57329 | 9.9 |
Certinvest Dinamic | 2016-10-31 | 24.996 | -2.21 | 6.5 | 517 | 771141 | 5.0575 |
Certinvest XT Index | 2016-10-31 | 0.566 | -7.04 | 10.53 | 9400 | 19471 | 115.3314 |
Certinvest Conturi Individuale | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs Romania RON Bond | 2016-10-31 | 1526.718 | 3.31 | 15.59 | 13947138 | 4229324 | 1771.5 |
Goldman Sachs Romania Equity | 2016-10-31 | 516.971 | 3.5 | 15.38 | 387641 | 1504584 | 970.81 |
Goldman Sachs Asia Equity Growth & Income | 2016-10-31 | 2.48 | 3.89 | -0.64 | 11327 | 0 | 889.97 |
Goldman Sachs Emerging Markets Equity Income | 2016-10-31 | 0.675 | 10.48 | 8.46 | 139190 | 0 | 952.69 |
Goldman Sachs Emerging Europe Equity | 2016-10-31 | 2.135 | 7.63 | -17.12 | 294739 | 11869 | 47.41 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-10-31 | 2.397 | 11.1 | 14.91 | 179063 | 10691 | 4841.25 |
Goldman Sachs Eurozone Equity Income | 2016-10-31 | 20.554 | -3.86 | 11.19 | 225943 | 738024 | 429.08 |
Goldman Sachs Global Flexible Multi-Asset | 2016-10-31 | 47.391 | -0.12 | 0 | 1499151 | 3358116 | 280.06 |
Goldman Sachs Europe Sustainable Equity | 2016-10-31 | 2.708 | -6.48 | 0 | 4954 | 458433 | 312.23 |
Goldman Sachs Euro Bond | 2016-10-31 | 86.247 | 3.08 | 14.99 | 4677083 | 1421460 | 551.13 |
Goldman Sachs Global High Yield (Former NN) | 2016-10-31 | 1.961 | 7.73 | 5.4 | 78552 | 2284 | 477.48 |
Goldman Sachs Global Sustainable Equity | 2016-10-31 | 5.547 | -1.58 | 28.77 | 0 | 51343 | 254.29 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-10-31 | 3.059 | -7.03 | 33.69 | 239857 | 975500 | 960.04 |
Goldman Sachs Global Equity Income | 2016-10-31 | 8.689 | -0.43 | 24.27 | 45392 | 56434 | 373.46 |
Goldman Sachs Global Equity Impact Opportunities | 2016-10-31 | 23.308 | -5.76 | 16.92 | 344627 | 169866 | 352.14 |
Goldman Sachs Greater China Equity | 2016-10-31 | 2.421 | 6.45 | 14.97 | 4087 | 48803 | 923.02 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-10-31 | 1.65 | -6.56 | 0 | 45033 | 7372 | 607.66 |
Goldman Sachs US Enhanced Equity | 2016-10-31 | 3.258 | 0.7 | 17.71 | 2481 | 159565 | 96.76 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-10-31 | 1.544 | 28.45 | -22.21 | 28700 | 98046 | 1650.14 |
GOLDMAN SACHS USD GREEN BOND | 2016-10-31 | 21.578 | 3.9 | 8.23 | 667380 | 750667 | 1167.77 |
Goldman Sachs US Equity Income | 2016-10-31 | 8.145 | 6.87 | 6.73 | 133550 | 95676 | 413.58 |
Goldman Sachs Patrimonial Balanced | 2016-10-31 | 50.516 | 0.05 | 0 | 1251482 | 2094542 | 1230.07 |
Goldman Sachs Euro Credit | 2016-10-31 | 1.942 | 4.5 | 11.6 | 547907 | 1138397 | 171.79 |
Goldman Sachs Global Climate & Environment Equity | 2016-10-31 | 2.095 | 8.26 | -9.57 | 22839 | 0 | 826.91 |
ETF BET Patria-Tradeville | 2016-10-31 | 2.25 | -1.11 | 18.97 | 0 | 0 | 7.4988 |
OTP Dollar Bond | 2016-10-31 | 32.484 | 2.54 | 0 | 750391 | 56760 | 10.855 |
OTP AvantisRO - Clasa L | 2016-10-31 | 20.288 | 6.26 | 22.29 | 32840 | 2418 | 8.9574 |
OTP EURO Bond | 2016-10-31 | 198.175 | 2.48 | 9.7 | 5189704 | 2530966 | 12.6898 |
OTP Dinamic - Clasa E | 2016-10-31 | 3.199 | 0 | 0 | 116063 | 41923 | 9.9509 |
OTP Global Mix - Clasa L | 2016-10-31 | 4.619 | 0 | 0 | 660471 | 0 | 10.5348 |
OTP Obligatiuni – Clasa R | 2016-10-31 | 214.897 | 3.33 | 13.34 | 7288661 | 2815737 | 14.6914 |
OTP Premium Return - Clasa L | 2016-10-31 | 12.202 | 3.6 | -99.94 | 72380 | 295973 | 11.0641 |
OTP Expert | 2016-10-31 | 17.163 | 4.19 | -99.46 | 0 | 0 | 10779.6324 |
OTP ComodisRO | 2016-10-31 | 119.826 | 1.48 | 9.06 | 4278149 | 10130754 | 17.0761 |
OTP Conturi Individuale | 2016-10-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Amundi Integro | 2016-10-31 | 18.921 | -0.4 | 9.62 | 57178 | 18546 | 4.4495 |
Amundi Stabilo | 2016-10-31 | 510.884 | 3.26 | 11.98 | 11964870 | 10681245 | 12.7136 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-10-31 | 3.758 | 5.76 | -16.6 | 6759 | 1069405 | 15.42 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-10-31 | 7.978 | 9.43 | 39.84 | 10000 | 376646 | 15.9 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-10-31 | 2.382 | 10.72 | 8.91 | 8288 | 206971 | 67.83 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-10-31 | 3.909 | 2.26 | 3.88 | 2657 | 10247 | 7.23 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-10-31 | 6.491 | 1.94 | 12.36 | 450750 | 506402 | 79.75 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-10-31 | 6.551 | 1.76 | 14.92 | 98224 | 576003 | 10.4 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-10-31 | 9.381 | 2.72 | 9.9 | 642490 | 726527 | 9.44 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-10-31 | 3.94 | 5.22 | 12.54 | 229791 | 289675 | 98.52 |
AMUNDI FUNDS STRATEGIC BOND | 2016-10-31 | 5.011 | 3.59 | 9.8 | 680991 | 275613 | 97.16 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-10-31 | 2.227 | -3.75 | 12.67 | 0 | 0 | 6.67 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-10-31 | 24.632 | -9.81 | -13.99 | 2388 | 879098 | 56.55 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-10-31 | 16.574 | -12.06 | 18.85 | 136653 | 192064 | 145.19 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-10-31 | 2.227 | -1.38 | 18.02 | 0 | 18654 | 235.67 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-10-31 | 22.649 | -3.28 | 22.92 | 22529 | 458498 | 74.55 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-10-31 | 6.535 | 1.48 | 32.47 | 9552 | 49968 | 65.16 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-10-31 | 3.985 | -1.6 | 29.95 | 2657 | 111700 | 85.09 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-10-31 | 9.231 | -11.66 | 8.25 | 3537 | 439980 | 7.35 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-10-31 | 8.382 | -1.73 | 38.47 | 2057 | 252774 | 8.53 |
AMUNDI FUNDS PIONEER US BOND | 2016-10-31 | 1.591 | 5.05 | 35.91 | 360538 | 16470 | 88.42 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-10-31 | 4.5 | 5.71 | 33.42 | 419256 | 161586 | 10.18 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-10-31 | 9.932 | -0.49 | 56.56 | 3158 | 352545 | 188.03 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-10-31 | 2.569 | -1.21 | 37.92 | 2882 | 286874 | 76.56 |
AMUNDI FUNDS US PIONEER FUND | 2016-10-31 | 4.855 | 2.76 | 43.93 | 86 | 0 | 7.83 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-10-31 | 5.194 | 0.53 | 8.25 | 4909130 | 0 | 60.39 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-10-31 | 4.176 | 0.01 | 24.87 | 68542 | 100446 | 74.8 |
FDI FIX INVEST | 2016-10-31 | 2.666 | 4.25 | 0 | 100 | 0 | 11.0244 |
FDI Prosper Invest | 2016-10-31 | 3.759 | 4.05 | 0 | 0 | 51211 | 10.5695 |
FII BET-FI INDEX INVEST | 2016-10-31 | 10.873 | -5.33 | 0 | 0 | 0 | 469.5912 |
FDI PLUS INVEST | 2016-10-31 | 1.102 | 3.97 | 0 | 2 | 0 | 10.534 |
Transilvania | 2016-11-30 | 25.606 | 0.58 | 7.16 | 0 | 0 | 40.6187 |
Napoca | 2016-11-30 | 15.017 | 3.85 | 9.5 | 0 | 3008 | 0.4424 |
Fortuna Gold | 2016-11-30 | 0.523 | -0.25 | 1.05 | 0 | 0 | 20.29 |
Fortuna Clasic | 2016-11-30 | 6.241 | -3.73 | -4.77 | 0 | 281 | 6.19 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-11-30 | 8.634 | -7.59 | -7.19 | 0 | 0 | 1081.1003 |
Active Dinamic | 2016-11-30 | 17.65 | -17.78 | -13.7 | 0 | 1459 | 5.6955 |
BRD Actiuni Clasa A | 2016-11-30 | 17.686 | 1.86 | 5.01 | 264602 | 514740 | 146.1138 |
BRD Diverso Clasa A | 2016-11-30 | 26.901 | 0.66 | 4.26 | 122630 | 9512 | 153.3709 |
BRD Euro Fond | 2016-11-30 | 1158.398 | 2.14 | 13.36 | 64550482 | 116693847 | 134.6111 |
BRD Global Clasa A | 2016-11-30 | 5.501 | -2.13 | 2.49 | 2387142 | 96372 | 123.422 |
BRD Obligatiuni | 2016-11-30 | 160.479 | 1.77 | 11.85 | 9539693 | 20933419 | 164.5295 |
BRD Simfonia 1 | 2016-11-30 | 1426.168 | 1.11 | 12.25 | 80455141 | 86140402 | 39.7022 |
BRD USD Fond | 2016-11-30 | 85.714 | 3.03 | 0 | 4534059 | 10002106 | 102.9406 |
FDI FIX INVEST | 2016-11-30 | 2.505 | 4.27 | 0 | 0 | 166877 | 11.0467 |
FDI Prosper Invest | 2016-11-30 | 3.76 | 3.94 | 0 | 0 | 0 | 10.5723 |
FII BET-FI INDEX INVEST | 2016-11-30 | 9.801 | -4.2 | 0 | 0 | 1054702 | 468.7537 |
Omninvest | 2016-11-30 | 1.046 | 0.43 | -8.21 | 0 | 0 | 2.6702 |
FDI PLUS INVEST | 2016-11-30 | 1.105 | 4.11 | 0 | 0 | 0 | 10.5686 |
ETF BET Patria-Tradeville | 2016-11-30 | 2.252 | 1.62 | 14.2 | 0 | 0 | 7.5075 |
Amundi Integro | 2016-11-30 | 18.835 | 0.14 | 7.07 | 67456 | 112390 | 4.4397 |
Amundi Stabilo | 2016-11-30 | 510.699 | 2.67 | 12 | 18724869 | 20213043 | 12.7455 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-11-30 | 0.092 | 2.41 | 5.15 | 0 | 0 | 239.93 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2016-11-30 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-11-30 | 0.248 | -5.44 | 8.41 | 0 | 0 | 210.54 |
Raiffeisen Global - Rent | 2016-11-30 | 0.227 | 1.35 | 22.78 | 0 | 0 | 106.02 |
Raiffeisen Mehrwert 2020 | 2016-11-30 | 28.672 | 6.2 | 0 | 0 | 0 | 105.81 |
Raiffeisen Osteuropa -Aktien | 2016-11-30 | 0.052 | 3.21 | -18.63 | 0 | 0 | 243.3 |
Raiffeisen Russland - Aktien | 2016-11-30 | 0.002 | 17.14 | 0.35 | 0 | 0 | 76.8 |
Patria Global | 2016-11-30 | 8.576 | 2.73 | 17.08 | 6805 | 508231 | 19.9978 |
Patria Obligatiuni | 2016-11-30 | 84.768 | 4.39 | 14.13 | 5930434 | 2373181 | 12.794 |
Patria Stock | 2016-11-30 | 6.591 | -1.45 | -1.49 | 1435 | 17 | 16.3224 |
Certinvest BET FI Index | 2016-11-30 | 2.154 | -2.17 | -0.57 | 100 | 98789 | 165.8481 |
Certinvest BET Index | 2016-11-30 | 0.813 | 0.43 | 4.74 | 15250 | 0 | 131.8309 |
Certinvest Dinamic | 2016-11-30 | 24.351 | -1.66 | 0.89 | 421 | 1269863 | 5.0373 |
Certinvest Obligatiuni | 2016-11-30 | 18.699 | 3.1 | 12.21 | 220056 | 213266 | 29.1193 |
Certinvest XT Index | 2016-11-30 | 0.56 | -4.62 | 4.08 | 11650 | 19502 | 115.5383 |
Certinvest Prudent | 2016-11-30 | 3.18 | -4.53 | -8.4 | 100 | 23176 | 9.8427 |
Certinvest Conturi Individuale | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Clasic | 2016-11-30 | 121.439 | 3.17 | 11.91 | 1819304 | 1313724 | 21.14 |
BT Conturi Individuale | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2016-11-30 | 32.106 | 2.2 | 0 | 2570837 | 70296 | 10.21 |
BT Euro FIX | 2016-11-30 | 11.745 | 0 | 0 | 11726610 | 0 | 10 |
BT EURO Obligatiuni | 2016-11-30 | 765.614 | 1.16 | 0 | 43334304 | 21091089 | 10.44 |
BT FIX | 2016-11-30 | 11.025 | 0 | 0 | 11018910 | 0 | 10.01 |
BT Index Austria ATX | 2016-11-30 | 22.366 | 1.72 | -4.16 | 186113 | 1062729 | 9.45 |
BT Index Romania ROTX | 2016-11-30 | 38.046 | 1.56 | 14.19 | 138460 | 330216 | 9.74 |
BT Maxim | 2016-11-30 | 99.798 | 7.33 | 26.74 | 1146055 | 442393 | 9.67 |
BT Obligatiuni | 2016-11-30 | 1931.297 | 2.23 | 9.99 | 96698196 | 77797871 | 17.4 |
STK Emergent | 2016-11-30 | 70.349 | 9.87 | 2.51 | 0 | 0 | 115.37 |
STK Europe | 2016-11-30 | 2.873 | 9.2 | 0 | 0 | 0 | 5.1512 |
Goldman Sachs Romania RON Bond | 2016-11-30 | 1511.7 | 2.17 | 14.96 | 3766425 | 16154311 | 1754.62 |
Goldman Sachs Romania Equity | 2016-11-30 | 516.334 | 3.52 | 10.05 | 311459 | 662839 | 958.1 |
Goldman Sachs Asia Equity Growth & Income | 2016-11-30 | 2.277 | 5.18 | -0.68 | 23198 | 280003 | 881.55 |
Goldman Sachs Emerging Europe Equity | 2016-11-30 | 1.884 | 7.81 | -12.47 | 286511 | 598988 | 48.87 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-11-30 | 79.86 | 5.27 | 11.73 | 101585 | 76029 | 4617.56 |
Goldman Sachs Emerging Markets Equity Income | 2016-11-30 | 0.66 | 9.3 | 10.87 | 309386 | 328858 | 951.4 |
Goldman Sachs Euro Credit | 2016-11-30 | 1.965 | 2.71 | 9.93 | 56157 | 15712 | 169.9 |
Goldman Sachs Euro Bond | 2016-11-30 | 75.38 | 1.43 | 13.25 | 755500 | 10794489 | 544.68 |
Goldman Sachs Eurozone Equity Income | 2016-11-30 | 2.404 | -6.03 | 9.1 | 118334 | 255688 | 426.35 |
Goldman Sachs Europe Sustainable Equity | 2016-11-30 | 13.4 | -7.65 | 0 | 449 | 0 | 314.92 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-11-30 | 8.438 | -8.34 | 29.87 | 89992 | 0 | 937.66 |
Goldman Sachs Global Flexible Multi-Asset | 2016-11-30 | 43.704 | 0.02 | 0 | 30315 | 3246582 | 281.42 |
Goldman Sachs Global Equity Impact Opportunities | 2016-11-30 | 7.792 | -8.16 | 17.34 | 372916 | 439388 | 352.84 |
Goldman Sachs Global Equity Income | 2016-11-30 | 3.868 | 1.37 | 29.5 | 163404 | 276240 | 392.62 |
Goldman Sachs Global High Yield (Former NN) | 2016-11-30 | 3.043 | 9.81 | 4.51 | 1106451 | 25657 | 475.25 |
Goldman Sachs Global Sustainable Equity | 2016-11-30 | 1.156 | -2.08 | 30.78 | 2454246 | 3169070 | 262.66 |
Goldman Sachs Greater China Equity | 2016-11-30 | 52.117 | 5.91 | 11.03 | 46376 | 43951 | 913.38 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-11-30 | 3.971 | 19.04 | -27.11 | 161620 | 116093 | 1475.6 |
Goldman Sachs Global Climate & Environment Equity | 2016-11-30 | 1.112 | 11.3 | -8.51 | 16655 | 61157 | 838.07 |
Goldman Sachs Patrimonial Balanced | 2016-11-30 | 50.844 | 0.21 | 0 | 2768734 | 3513603 | 1253.13 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-11-30 | 1.35 | -5.29 | 0 | 54698 | 146810 | 616.29 |
Goldman Sachs US Enhanced Equity | 2016-11-30 | 1.848 | 4.15 | 17.99 | 29831 | 560728 | 99.87 |
GOLDMAN SACHS USD GREEN BOND | 2016-11-30 | 15.924 | 2.18 | 6.34 | 234386 | 1719807 | 1143.71 |
Goldman Sachs US Equity Income | 2016-11-30 | 13.17 | 12.63 | 12.65 | 222250 | 2587708 | 437.98 |
ERSTE Balanced RON | 2016-11-30 | 106.64 | 6.08 | 21.98 | 5565082 | 2065383 | 32.4947 |
Erste Bond Flexible Romania EUR | 2016-11-30 | 1134.447 | 3.67 | 12.85 | 27470983 | 50398995 | 11.4888 |
ERSTE Bond Flexible RON | 2016-11-30 | 6097.92 | 2.98 | 14.09 | 98030574 | 180571698 | 20.057 |
ERSTE Equity Romania | 2016-11-30 | 90.755 | 4.78 | 22.31 | 1591513 | 630202 | 99.0695 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-11-30 | 105.256 | 0.51 | 5.12 | 9328950 | 2714134 | 11.3166 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-11-30 | 3.879 | 3.8 | -14.87 | 0 | 0 | 15.57 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-11-30 | 2.29 | 3.7 | 8.61 | 90 | 0 | 65.24 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-11-30 | 4.029 | 4.85 | 6.06 | 120267 | 97654 | 7.35 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-11-30 | 6.227 | 0 | 13.13 | 7587 | 202306 | 10.25 |
PBMP EQUITY RESEARCH | 2016-11-30 | 0 | -4.99 | 0 | 0 | 0 | 13.13 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-11-30 | 7.513 | 5.9 | 41.79 | 5073 | 511108 | 15.98 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-11-30 | 6.056 | 0.31 | 10.72 | 4516 | 262156 | 78.69 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-11-30 | 8.929 | 1.19 | 8.23 | 7203 | 303912 | 9.34 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-11-30 | 3.916 | 3.64 | 11.02 | 17326 | 251382 | 97.84 |
AMUNDI FUNDS STRATEGIC BOND | 2016-11-30 | 4.993 | 2.77 | 9.17 | 948 | 170708 | 96.94 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-11-30 | 2.288 | -6.36 | 10.32 | 81292 | 89516 | 6.63 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-11-30 | 25.031 | -11.52 | -15.11 | 589635 | 0 | 56.23 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-11-30 | 16.508 | -14.17 | 17.76 | 971 | 150956 | 145.71 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-11-30 | 2.184 | -5.29 | 13.73 | 0 | 49357 | 237.13 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-11-30 | 23.657 | -2.83 | 25.93 | 304932 | 206444 | 77.46 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-11-30 | 4.735 | 3.5 | 36.05 | 493022 | 316608 | 10.34 |
ERSTE MIX PRUDENT RON | 2016-11-30 | 36.606 | -0.45 | 5.76 | 391457 | 403459 | 14189.9961 |
ERSTE MIX PRUDENT EURO | 2016-11-30 | 64.072 | -0.33 | 4.38 | 540390 | 122286 | 2593.7182 |
YOU INVEST Active EUR | 2016-11-30 | 27.582 | -1.14 | 3.78 | 76327 | 201348 | 2570.0815 |
YOU INVEST Solid RON | 2016-11-30 | 33.004 | 0.96 | 0 | 0 | 128813 | 10443.917 |
YOU INVEST Solid EUR | 2016-11-30 | 97.854 | 0.78 | 0 | 3991750 | 1089829 | 2574.5665 |
YOU INVEST Balanced RON | 2016-11-30 | 50.348 | -0.07 | 0 | 100000 | 1384752 | 10377.0465 |
ERSTE Conturi Individuale | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-11-30 | 3.924 | -0.44 | 26.2 | 5194 | 274082 | 76.25 |
AMUNDI FUNDS US PIONEER FUND | 2016-11-30 | 5.144 | 3.86 | 49.64 | 4351 | 79259 | 8.35 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-11-30 | 6.682 | 0.48 | 7.9 | 126544 | 0 | 60.22 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-11-30 | 8.735 | 2.09 | 46.06 | 2131 | 324571 | 9.26 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-11-30 | 9.533 | -11.43 | 8.83 | 138941 | 49028 | 7.52 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-11-30 | 4.128 | -1.42 | 32.2 | 146824 | 172534 | 89 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-11-30 | 6.697 | 0.27 | 36.53 | 9259 | 87717 | 67.31 |
AMUNDI FUNDS PIONEER US BOND | 2016-11-30 | 1.743 | 2.8 | 38.66 | 213165 | 89638 | 89.95 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-11-30 | 2.532 | 2.53 | 43.24 | 4577 | 305235 | 83.05 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-11-30 | 9.975 | -0.61 | 58.72 | 90009 | 320231 | 196.56 |
ESPA STOCK JAPAN | 2016-11-30 | 0 | -0.31 | 0 | 0 | 0 | 100.32 |
ESPA Stock Global - Emerging | 2016-11-30 | 0.171 | 3.62 | 16.07 | 0 | 0 | 181.55 |
ERSTE RESERVE EURO | 2016-11-30 | 0 | 0.13 | 0 | 0 | 0 | 1280.54 |
ESPA Stock Europe - Emerging | 2016-11-30 | 0.276 | 2.98 | -21 | 0 | 0 | 86.75 |
ESPA RESERVE DOLLAR | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Stock Global | 2016-11-30 | 0.33 | -6.99 | 31.08 | 0 | 0 | 97.67 |
ESPA BOND USA HIGH YIELD | 2016-11-30 | 0 | 8.65 | 0 | 0 | 0 | 189.33 |
Espa Portfolio Bond Europe | 2016-11-30 | 0.498 | -1.22 | -15.2 | 0 | 0 | 119.35 |
ESPA BOND INFLATION LINKED | 2016-11-30 | 0 | -2.05 | 0 | 0 | 0 | 122.5 |
ESPA RESERVE CORPORATE | 2016-11-30 | 0 | 0.36 | 0 | 0 | 0 | 135.01 |
ESPA BOND EURO CORPORATE | 2016-11-30 | 0 | 2.34 | 0 | 0 | 0 | 189.62 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-11-30 | 0 | 5.6 | 0 | 0 | 0 | 168.48 |
ESPA BOND DOLLAR-CORPORATE | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Bond Dollar | 2016-11-30 | 0.425 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND EMERGING-MARKETS | 2016-11-30 | 0 | 3.82 | 0 | 0 | 0 | 191.28 |
ESPA BEST OF EUROPE | 2016-11-30 | 0 | -8.51 | 0 | 0 | 0 | 145.86 |
ESPA Bond Danubia | 2016-11-30 | 1.021 | -1.46 | 6.96 | 0 | 0 | 173.02 |
ESPA BEST OF AMERICA | 2016-11-30 | 0 | 4.67 | 0 | 0 | 0 | 165.01 |
ESPA BOND EUROPE-HIGH YIELD | 2016-11-30 | 0 | 4.59 | 0 | 0 | 0 | 180.4 |
ESPA BOND USA-CORPORATE | 2016-11-30 | 0 | 2.03 | 0 | 0 | 0 | 165.07 |
OTP AvantisRO - Clasa L | 2016-11-30 | 20.327 | 4.34 | 15.19 | 629497 | 483372 | 8.9121 |
OTP ComodisRO | 2016-11-30 | 127.449 | 1.44 | 8.79 | 12803915 | 5284771 | 17.0903 |
OTP Conturi Individuale | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2016-11-30 | 32.574 | 2.24 | 0 | 762489 | 1723754 | 10.8232 |
OTP EURO Bond | 2016-11-30 | 194.153 | 1.78 | 8.97 | 3833926 | 7361416 | 12.6293 |
OTP Dinamic - Clasa E | 2016-11-30 | 3.195 | -0.66 | 0 | 34052 | 36609 | 9.924 |
OTP Expert | 2016-11-30 | 17.017 | 1.69 | -99.47 | 0 | 0 | 10688.2098 |
OTP Global Mix - Clasa L | 2016-11-30 | 5.535 | 6.18 | 0 | 1093064 | 213158 | 10.6082 |
OTP Obligatiuni – Clasa R | 2016-11-30 | 207.287 | 2.79 | 12.65 | 7612962 | 14708889 | 14.6558 |
OTP Premium Return - Clasa L | 2016-11-30 | 11.844 | 2.98 | -99.94 | 79645 | 449366 | 11.0756 |
Raiffeisen Romania Dividend | 2016-11-30 | 16.062 | 1.53 | 13.92 | 56729 | 210031 | 43.8615 |
Raiffeisen Confort | 2016-11-30 | 311.077 | 1.12 | 9.84 | 2237476 | 6123668 | 164.0173 |
Raiffeisen EURO | 2016-11-30 | 2180.436 | 1.4 | 9.66 | 33519028 | 55167705 | 128.3296 |
Raiffeisen Euro Obligatiuni | 2016-11-30 | 218.223 | 0.21 | 5.45 | 801914 | 12428490 | 28.3392 |
Raiffeisen Ron Flexi | 2016-11-30 | 814.01 | 1.87 | 9.41 | 56870314 | 57480258 | 126.1949 |
Raiffeisen Ron Plus (A) | 2016-11-30 | 2725.839 | 2.48 | 13.12 | 56430533 | 68238025 | 178.9263 |
Raiffeisen Benefit | 2016-11-30 | 81.629 | 1.68 | 11.21 | 2053813 | 381950 | 156.5316 |
Raiffeisen Dolar Plus (USD) | 2016-11-30 | 461.28 | 2.18 | 9.37 | 7277032 | 14519996 | 1206.6832 |
Raiffeisen Ron Plus (D) | 2016-11-30 | 7.389 | 0 | 0 | 3878887 | 100402 | 99928.9496 |
Raiffeisen Conturi Individuale | 2016-11-30 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs ING Conservator EUR | 2016-11-30 | 27.625 | 0 | 0 | 27546773 | 0 | 250.45 |
Goldman Sachs ING Conservator RON | 2016-11-30 | 11.211 | 0 | 0 | 11161826 | 0 | 1001.7 |
Goldman Sachs ING Dinamic EUR | 2016-11-30 | 19.798 | 0 | 0 | 19452679 | 0 | 254.26 |
Goldman Sachs ING Dinamic RON | 2016-11-30 | 2.695 | 0 | 0 | 2666853 | 0 | 1016.75 |
Goldman Sachs ING Moderat EUR | 2016-11-30 | 20.984 | 0 | 0 | 20863726 | 0 | 251.23 |
Goldman Sachs ING Moderat RON | 2016-11-30 | 6.66 | 0 | 0 | 6632401 | 0 | 1004.91 |
F.O.A. | 2016-11-30 | 9.085 | 2.29 | -40.04 | 0 | 0 | 1.6674 |
Audas Piscator | 2016-11-30 | 3.851 | -11.02 | 22.26 | 0 | 0 | 13.7119 |
Herald (euro) | 2016-11-30 | 12.36 | -6.45 | 13.06 | 0 | 0 | 8838.6612 |
Hermes RON | 2016-11-30 | 8.451 | -11.61 | -21.06 | 0 | 0 | 119093.731 |
Monolith | 2016-11-30 | 4.441 | 2.55 | 15.57 | 0 | 0 | 11.915 |
Piscator Equity Plus | 2016-11-30 | 8.123 | -2.82 | 1.71 | 0 | 0 | 110.6745 |
DCP Investitii | 2016-11-30 | 6.493 | -11.53 | -8.58 | 0 | 0 | 5551.7128 |
STAR Focus | 2016-11-30 | 4.704 | -0.42 | 2.98 | 270 | 0 | 5.7177 |
STAR Next | 2016-11-30 | 7.164 | 2.13 | 13.68 | 1541 | 824 | 5.4294 |
BRD Actiuni Clasa A | 2016-12-31 | 17.859 | 5.88 | 9.18 | 327871 | 872774 | 152.0827 |
BRD Euro Fond | 2016-12-31 | 1191.74 | 2.65 | 13.52 | 99071616 | 77005865 | 135.1585 |
BRD Global Clasa A | 2016-12-31 | 3.516 | 2.58 | 7.33 | 84700 | 2264503 | 129.123 |
BRD Obligatiuni | 2016-12-31 | 164.627 | 2.03 | 11.46 | 10897475 | 6779923 | 164.555 |
BRD Diverso Clasa A | 2016-12-31 | 26.603 | 2.71 | 6.31 | 110200 | 917193 | 156.294 |
BRD USD Fond | 2016-12-31 | 83.14 | 3.36 | 0 | 8489983 | 11995064 | 103.0973 |
BRD Simfonia 1 | 2016-12-31 | 1401.424 | 2.17 | 12.02 | 105035315 | 131691507 | 39.7572 |
Fondul Deschis de Investitii TehnoGlobinvest | 2016-12-31 | 9.051 | -1.8 | -5.03 | 0 | 0 | 1133.3354 |
Napoca | 2016-12-31 | 15.392 | 7.33 | 10.41 | 30215 | 5028 | 0.4527 |
Transilvania | 2016-12-31 | 25.983 | 2.9 | 7.04 | 0 | 4763 | 41.2237 |
Raiffeisen Emerging Markets -Aktien 268 | 2016-12-31 | 0.094 | 8.68 | 8.34 | 0 | 0 | 241.88 |
Raiffeisen Eurasien -Aktien | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Emerging Markets -Aktien 404 | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2016-12-31 | 0.27 | 6.74 | 16.02 | 0 | 0 | 227.86 |
Raiffeisen Mehrwert 2020 | 2016-12-31 | 29.105 | 8.84 | 0 | 0 | 0 | 106.82 |
Raiffeisen Russland - Aktien | 2016-12-31 | 0.003 | 53.48 | 13.16 | 0 | 0 | 87.88 |
Raiffeisen Global - Rent | 2016-12-31 | 0.229 | 4.44 | 25.62 | 0 | 0 | 106.46 |
Raiffeisen Osteuropa -Aktien | 2016-12-31 | 0.058 | 24.2 | -6.54 | 0 | 0 | 269.41 |
STAR Focus | 2016-12-31 | 4.741 | 0.39 | 3.07 | 340 | 0 | 5.7615 |
STAR Next | 2016-12-31 | 7.253 | 3.48 | 14.97 | 1682 | 0 | 5.4957 |
Fortuna Clasic | 2016-12-31 | 6.258 | -2.96 | -5.04 | 0 | 5138 | 6.22 |
FDI FIX INVEST | 2016-12-31 | 2.399 | 4.65 | 0 | 82565 | 203296 | 11.1154 |
FDI Prosper Invest | 2016-12-31 | 3.88 | 7.56 | 0 | 0 | 0 | 10.9106 |
FII BET-FI INDEX INVEST | 2016-12-31 | 10.088 | -1.02 | 0 | 0 | 0 | 482.4858 |
Fortuna Gold | 2016-12-31 | 0.523 | -0.25 | 0.35 | 0 | 0 | 20.28 |
BT Clasic | 2016-12-31 | 125.457 | 3.41 | 11.72 | 5190439 | 1781142 | 21.25 |
BT Conturi Individuale | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2016-12-31 | 33.373 | 3.83 | 0 | 1147878 | 400346 | 10.31 |
BT Euro FIX | 2016-12-31 | 11.827 | 0 | 0 | 11993 | 0 | 10.01 |
BT EURO Obligatiuni | 2016-12-31 | 782.283 | 1.16 | 0 | 43414402 | 31587094 | 10.45 |
BT FIX | 2016-12-31 | 11.24 | 0 | 0 | 206566 | 0 | 10.01 |
BT Index Austria ATX | 2016-12-31 | 22.741 | 9.03 | 2.62 | 459956 | 992031 | 9.78 |
BT Index Romania ROTX | 2016-12-31 | 39.119 | 5.21 | 16.65 | 791119 | 1076208 | 10.09 |
BT Maxim | 2016-12-31 | 102.966 | 10.8 | 27.89 | 1197805 | 861232 | 9.95 |
BT Obligatiuni | 2016-12-31 | 1951.193 | 2.17 | 9.69 | 110456301 | 93548958 | 17.43 |
Omninvest | 2016-12-31 | 1.057 | 1.83 | -8.5 | 0 | 0 | 2.6976 |
Patria Global | 2016-12-31 | 8.218 | 4.69 | 18.48 | 17231 | 523799 | 20.3556 |
Patria Obligatiuni | 2016-12-31 | 85.691 | 4.07 | 13.74 | 5209342 | 4445326 | 12.818 |
Patria Stock | 2016-12-31 | 6.689 | 1.57 | -0.83 | 1010 | 7752 | 16.5818 |
Amundi Integro | 2016-12-31 | 19.122 | 1.7 | 6.71 | 7756 | 25458 | 4.5117 |
Amundi Stabilo | 2016-12-31 | 525.098 | 2.31 | 11.67 | 56653072 | 42892088 | 12.7613 |
ETF BET Patria-Tradeville | 2016-12-31 | 2.329 | 5.54 | 15.88 | 0 | 0 | 7.7637 |
F.O.A. | 2016-12-31 | 9.127 | -20.97 | -40.4 | 0 | 0 | 1.6746 |
Goldman Sachs Romania RON Bond | 2016-12-31 | 1508.327 | 2.67 | 14.71 | 7704908 | 11840549 | 1755.02 |
Goldman Sachs Romania Equity | 2016-12-31 | 540.892 | 8.43 | 15.35 | 2746248 | 4028744 | 1004.7 |
Goldman Sachs Euro Credit | 2016-12-31 | 1.96 | 4.42 | 10.61 | 3388 | 31142 | 170.95 |
Goldman Sachs ING Moderat RON | 2016-12-31 | 16.95 | 0 | 0 | 13133344 | 93574 | 1016.55 |
Goldman Sachs ING Moderat EUR | 2016-12-31 | 9.155 | 0 | 0 | 4191116 | 15943992 | 254.01 |
Goldman Sachs ING Dinamic RON | 2016-12-31 | 8.779 | 0 | 0 | 8016262 | 100348 | 1037.15 |
Goldman Sachs ING Dinamic EUR | 2016-12-31 | 12.92 | 0 | 0 | 2761316 | 9968816 | 259.24 |
Goldman Sachs ING Conservator EUR | 2016-12-31 | 10.117 | 0 | 0 | 2471466 | 19947996 | 251.36 |
Goldman Sachs ING Conservator RON | 2016-12-31 | 22.575 | 0 | 0 | 14044786 | 213835 | 1005.86 |
Goldman Sachs Emerging Markets Equity Income | 2016-12-31 | 0.41 | 17.32 | 11.69 | 0 | 260710 | 958.44 |
Goldman Sachs Euro Bond | 2016-12-31 | 72.042 | 2.67 | 13.39 | 275047 | 4211340 | 545.36 |
Goldman Sachs Eurozone Equity Income | 2016-12-31 | 21.27 | 5.52 | 16.95 | 1230979 | 1904706 | 457.02 |
Goldman Sachs Europe Sustainable Equity | 2016-12-31 | 2.922 | 1.28 | 0 | 45413 | 2252 | 329.38 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2016-12-31 | 3.397 | -2.17 | 35.77 | 188273 | 37136 | 980.25 |
Goldman Sachs Global Flexible Multi-Asset | 2016-12-31 | 44.732 | 2.83 | 0 | 506323 | 979105 | 284.38 |
Goldman Sachs Global Equity Impact Opportunities | 2016-12-31 | 23.619 | -2.41 | 19.63 | 355733 | 676127 | 359.73 |
Goldman Sachs Global Equity Income | 2016-12-31 | 9.779 | 11.24 | 34.11 | 2009772 | 1668791 | 406.61 |
Goldman Sachs Global High Yield (Former NN) | 2016-12-31 | 4.392 | 15.06 | 6.43 | 1271249 | 765 | 483.99 |
Goldman Sachs Global Sustainable Equity | 2016-12-31 | 4.226 | 4.83 | 33.41 | 23043 | 1006151 | 267.94 |
Goldman Sachs Greater China Equity | 2016-12-31 | 2.515 | -0.92 | 5.02 | 186210 | 41790 | 863.96 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2016-12-31 | 1.522 | 25.99 | -26.56 | 21165 | 0 | 1486.69 |
Goldman Sachs Global Climate & Environment Equity | 2016-12-31 | 2.188 | 16.53 | -7.75 | 4194 | 8753 | 844.99 |
Goldman Sachs Patrimonial Balanced | 2016-12-31 | 43.118 | 4.77 | 0 | 751199 | 9590319 | 1271.94 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2016-12-31 | 1.639 | 3.77 | 0 | 0 | 1890 | 634.82 |
GOLDMAN SACHS USD GREEN BOND | 2016-12-31 | 20.622 | 2.78 | 6.63 | 409808 | 436569 | 1146.8 |
Goldman Sachs US Equity Income | 2016-12-31 | 6.804 | 16.95 | 13.94 | 326869 | 186512 | 442.99 |
PBMP EQUITY RESEARCH | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
STK Emergent | 2016-12-31 | 70.925 | 16.12 | 0.74 | 0 | 0 | 116.32 |
STK Europe | 2016-12-31 | 2.918 | 20.14 | 0 | 0 | 0 | 5.2327 |
YOU INVEST Active EUR | 2016-12-31 | 28.042 | 1.31 | 4.43 | 41829 | 45454 | 2598.9849 |
ERSTE MIX PRUDENT RON | 2016-12-31 | 30.853 | 2.09 | 6.46 | 101000 | 6328631 | 14395.7719 |
ERSTE MIX PRUDENT EURO | 2016-12-31 | 65.435 | 1.83 | 5.09 | 521209 | 176794 | 2620.4244 |
YOU INVEST Balanced RON | 2016-12-31 | 50.187 | 1.82 | 0 | 23945 | 688921 | 10481.9844 |
YOU INVEST Solid EUR | 2016-12-31 | 101.332 | 2.24 | 0 | 3554353 | 1383871 | 2594.1905 |
YOU INVEST Solid RON | 2016-12-31 | 32.478 | 2.43 | 0 | 16915 | 801541 | 10527.1913 |
ERSTE Balanced RON | 2016-12-31 | 114.832 | 7.48 | 22.73 | 9498476 | 3089315 | 33.04 |
Erste Bond Flexible Romania EUR | 2016-12-31 | 1144.053 | 3.86 | 12.77 | 42583703 | 42893467 | 11.5263 |
ERSTE Bond Flexible RON | 2016-12-31 | 6008.851 | 3 | 13.83 | 217563284 | 319162712 | 20.0997 |
ERSTE Conturi Individuale | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ERSTE Equity Romania | 2016-12-31 | 92.626 | 7.29 | 23.7 | 844146 | 1327111 | 101.6522 |
Erste Liquidity RON (fost Erste Money Market RON) | 2016-12-31 | 109.217 | 0.44 | 4.82 | 20291300 | 16355572 | 11.3194 |
ESPA BEST OF AMERICA | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BEST OF EUROPE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Bond Danubia | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA Bond Dollar | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING-MARKETS | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EURO CORPORATE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EUROPE-HIGH YIELD | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND INFLATION LINKED | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND USA HIGH YIELD | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND USA-CORPORATE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Espa Portfolio Bond Europe | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA RESERVE CORPORATE | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA RESERVE DOLLAR | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Stock Europe - Emerging | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA Stock Global | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA Stock Global - Emerging | 2016-12-31 | 0 | -100 | -100 | 0 | 0 | 0 |
ESPA STOCK JAPAN | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs Asia Equity Growth & Income | 2016-12-31 | 2.294 | 1.8 | -4.37 | 81163 | 0 | 848.83 |
Goldman Sachs Emerging Europe Equity | 2016-12-31 | 2.015 | 30.94 | -4.26 | 14157 | 70544 | 53.45 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2016-12-31 | 2.309 | 9.26 | 13.41 | 9067 | 60677 | 4686.88 |
Goldman Sachs US Enhanced Equity | 2016-12-31 | 3.116 | 7.66 | 19.88 | 121332 | 37462 | 101.47 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2016-12-31 | 3.937 | 25 | -2.22 | 1922161 | 1937669 | 17.2 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2016-12-31 | 7.387 | 13.56 | 46.2 | 4851 | 348409 | 16.33 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2016-12-31 | 2.371 | 13.53 | 14.05 | 2159242 | 2157648 | 67.23 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2016-12-31 | 3.251 | 13.05 | 9.56 | 4631 | 861724 | 7.45 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2016-12-31 | 6.025 | 1.7 | 11.3 | 182 | 120785 | 78.79 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2016-12-31 | 6.233 | 1.68 | 14.1 | 7720 | 109091 | 10.28 |
AMUNDI FUNDS EURO CORPORATE BOND | 2016-12-31 | 8.82 | 2.63 | 8.57 | 2702 | 226502 | 9.37 |
AMUNDI FUNDS STRATEGIC BOND | 2016-12-31 | 4.962 | 5.78 | 9.71 | 636 | 91511 | 97.62 |
AMUNDI FUNDS EUROLAND EQUITY | 2016-12-31 | 2.328 | 4.41 | 16.75 | 0 | 66972 | 7.11 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2016-12-31 | 26.545 | -2.06 | -11.35 | 16166 | 265042 | 59.5 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2016-12-31 | 17.092 | -9.75 | 18.47 | 5608 | 206468 | 151.26 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2016-12-31 | 2.169 | -0.25 | 15.16 | 0 | 94837 | 242.24 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2016-12-31 | 22.248 | 4.38 | 30.03 | 117614 | 2541075 | 80.06 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2016-12-31 | 5.082 | 7.81 | 41.22 | 9152 | 1827410 | 69.17 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2016-12-31 | 4.135 | 5.1 | 36.57 | 181 | 171099 | 92.09 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2016-12-31 | 2.367 | 13.12 | 49.53 | 317 | 254301 | 86.76 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2016-12-31 | 4.799 | 9.52 | 39.23 | 772 | 15578 | 10.47 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2016-12-31 | 7.622 | -3.06 | 13.63 | 8015 | 2460698 | 7.92 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2016-12-31 | 6.455 | 9.48 | 47.74 | 2152 | 2616288 | 9.47 |
AMUNDI FUNDS PIONEER US BOND | 2016-12-31 | 1.77 | 7.67 | 41.7 | 0 | 1451 | 90.83 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2016-12-31 | 14.356 | 4.92 | 57.97 | 4541712 | 383738 | 199.14 |
AMUNDI FUNDS US PIONEER FUND | 2016-12-31 | 9.708 | 10.95 | 52.66 | 4541190 | 30394 | 8.61 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2016-12-31 | 7.164 | 1.81 | 7.97 | 413672 | 8053 | 60.69 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2016-12-31 | 3.746 | 5.93 | 28.07 | 179883 | 443626 | 77.48 |
AMUNDI FUNDS OPTIMAL YIELD | 2016-12-31 | 4.002 | 7.73 | 12.19 | 0 | 1805 | 99.56 |
Raiffeisen Conturi Individuale | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Raiffeisen Ron Plus (D) | 2016-12-31 | 12.4 | 0 | 0 | 4994271 | 0 | 100093.4603 |
Raiffeisen Ron Flexi | 2016-12-31 | 772.504 | 1.81 | 9.13 | 71918195 | 114211270 | 126.3246 |
Raiffeisen Euro Obligatiuni | 2016-12-31 | 215.355 | 0.16 | 5.28 | 2599701 | 6811302 | 28.3606 |
Raiffeisen Dolar Plus (USD) | 2016-12-31 | 454.118 | 2.26 | 9.36 | 16208877 | 28777293 | 1209.1861 |
Raiffeisen EURO | 2016-12-31 | 2155.767 | 1.48 | 9.53 | 51163668 | 90570856 | 128.504 |
Raiffeisen Ron Plus (A) | 2016-12-31 | 2682.146 | 2.41 | 12.8 | 70533621 | 118716832 | 179.2248 |
Raiffeisen Romania Dividend | 2016-12-31 | 16.198 | 4.57 | 14.61 | 14780 | 344769 | 45.1456 |
Raiffeisen Confort | 2016-12-31 | 303.634 | 1.28 | 9.65 | 6609591 | 14948889 | 164.4993 |
Raiffeisen Benefit | 2016-12-31 | 90.511 | 2.95 | 10.92 | 9862781 | 1324483 | 157.2281 |
OTP AvantisRO - Clasa L | 2016-12-31 | 20.88 | 7.59 | 16.83 | 56453 | 33392 | 9.1439 |
OTP ComodisRO | 2016-12-31 | 129.659 | 1.41 | 8.35 | 12416250 | 10315176 | 17.1047 |
OTP EURO Bond | 2016-12-31 | 192.4 | 1.99 | 8.75 | 2014249 | 5101823 | 12.6476 |
OTP Dollar Bond | 2016-12-31 | 36.79 | 2.68 | 0 | 3859272 | 76791 | 10.8511 |
OTP Global Mix - Clasa L | 2016-12-31 | 8.001 | 7.97 | 0 | 2356810 | 2135 | 10.7941 |
OTP Dinamic - Clasa E | 2016-12-31 | 3.354 | 1.28 | 0 | 128915 | 0 | 9.9603 |
OTP Obligatiuni – Clasa R | 2016-12-31 | 206.773 | 2.93 | 12.19 | 5477027 | 6260167 | 14.675 |
OTP Premium Return - Clasa L | 2016-12-31 | 12.574 | 4.14 | -99.94 | 698610 | 56210 | 11.157 |
OTP Expert | 2016-12-31 | 17.428 | 4.18 | -99.46 | 0 | 0 | 10946.2162 |
OTP Conturi Individuale | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Certinvest BET FI Index | 2016-12-31 | 2.292 | 1.25 | 0.12 | 120600 | 46704 | 170.6641 |
Certinvest BET Index | 2016-12-31 | 0.843 | 4.14 | 6.12 | 52600 | 48477 | 135.9808 |
Certinvest Dinamic | 2016-12-31 | 23.971 | 1.56 | 1.04 | 747 | 11475 | 5.1126 |
Certinvest Prudent | 2016-12-31 | 3.185 | -3.75 | -8.95 | 100 | 425 | 9.8594 |
Certinvest Obligatiuni | 2016-12-31 | 18.966 | 3 | 12.1 | 263055 | 27325 | 29.1676 |
Certinvest XT Index | 2016-12-31 | 0.602 | -0.89 | 5.12 | 36600 | 13607 | 119.3899 |
Certinvest Conturi Individuale | 2016-12-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Active Dinamic | 2016-12-31 | 18.489 | -12.12 | -15.49 | 0 | 0 | 5.9661 |
DCP Investitii | 2016-12-31 | 6.493 | -11.47 | -9 | 0 | 0 | 5551.7128 |
FDI PLUS INVEST | 2016-12-31 | 1.119 | 4.96 | 0 | 2 | 0 | 10.7027 |
Herald (euro) | 2016-12-31 | 12.428 | -7.63 | 16.42 | 0 | 0 | 8838.6612 |
Hermes RON | 2016-12-31 | 8.451 | -9.51 | -11.73 | 0 | 0 | 119093.731 |
Monolith | 2016-12-31 | 4.465 | 2.98 | 14.64 | 0 | 0 | 11.915 |
Piscator Equity Plus | 2016-12-31 | 8.123 | -2.22 | 0.57 | 0 | 0 | 110.6745 |
Audas Piscator | 2016-12-31 | 3.873 | -12.62 | 29.04 | 0 | 0 | 13.7119 |
BRD Actiuni Clasa A | 2017-01-31 | 18.067 | 17.26 | 13.34 | 249776 | 657438 | 157.3697 |
BRD Diverso Clasa A | 2017-01-31 | 27.557 | 8.13 | 9.42 | 641541 | 176139 | 159.1407 |
BRD Euro Fond | 2017-01-31 | 1206.511 | 2.3 | 13.42 | 59835732 | 37381041 | 135.3936 |
BRD Global Clasa A | 2017-01-31 | 3.643 | 13.62 | 13.14 | 38816 | 27820 | 133.357 |
BRD Obligatiuni | 2017-01-31 | 156.261 | 0.54 | 10.46 | 1394483 | 8842639 | 163.6205 |
BRD Simfonia 1 | 2017-01-31 | 1436.584 | 1.14 | 11.35 | 77003383 | 37985912 | 39.6512 |
BRD USD Fond | 2017-01-31 | 91.625 | 2.73 | 0 | 15478691 | 5401744 | 103.5286 |
Raiffeisen Emerging Markets -Aktien 268 | 2017-01-31 | 0.097 | 28 | 19.02 | 0 | 0 | 252.48 |
Raiffeisen Emerging Markets -Aktien 404 | 2017-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2017-01-31 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2017-01-31 | 0.272 | 20.73 | 20.42 | 0 | 0 | 231.78 |
Raiffeisen Global - Rent | 2017-01-31 | 0.224 | 2.12 | 21.69 | 0 | 0 | 105.07 |
Raiffeisen Mehrwert 2020 | 2017-01-31 | 28.955 | 10.93 | 0 | 0 | 0 | 107.15 |
Raiffeisen Osteuropa -Aktien | 2017-01-31 | 0.058 | 35.29 | 1.85 | 0 | 0 | 272.93 |
Raiffeisen Russland - Aktien | 2017-01-31 | 0.003 | 65.63 | 27.12 | 0 | 0 | 89.21 |
Active Dinamic | 2017-01-31 | 21.39 | 11.09 | -3.86 | 0 | 2040 | 6.9028 |
Napoca | 2017-01-31 | 16.187 | 20.36 | 18.38 | 5000 | 515 | 0.4759 |
Transilvania | 2017-01-31 | 26.684 | 12.9 | 12.97 | 0 | 196019 | 42.6494 |
Fondul Deschis de Investitii TehnoGlobinvest | 2017-01-31 | 9.088 | 5.32 | -1.59 | 0 | 0 | 1137.894 |
STAR Focus | 2017-01-31 | 4.793 | 4.2 | 4.87 | 200 | 0 | 5.8252 |
STAR Next | 2017-01-31 | 7.467 | 11.1 | 19.56 | 900 | 0 | 5.6566 |
Patria Global | 2017-01-31 | 8.554 | 11.38 | 23.35 | 300180 | 228399 | 21.0066 |
Patria Obligatiuni | 2017-01-31 | 85.552 | 4.16 | 13.95 | 2660555 | 3114265 | 12.8647 |
Patria Stock | 2017-01-31 | 6.963 | 11.79 | 5.98 | 3140 | 41892 | 17.3591 |
Piscator Equity Plus | 2017-01-31 | 8.697 | 8.95 | 10.58 | 0 | 0 | 118.4982 |
Audas Piscator | 2017-01-31 | 3.938 | -13.73 | 36.12 | 0 | 0 | 14.0581 |
DCP Investitii | 2017-01-31 | 6.874 | -2.22 | -3.49 | 0 | 0 | 5876.7095 |
Herald (euro) | 2017-01-31 | 11.732 | -15.06 | 12.32 | 0 | 0 | 8412.9262 |
Hermes RON | 2017-01-31 | 9.162 | 5.73 | -1.96 | 0 | 0 | 129114.4822 |
Monolith | 2017-01-31 | 4.405 | 1.82 | 13.45 | 0 | 0 | 11.851 |
ETF BET Patria-Tradeville | 2017-01-31 | 2.469 | 25.15 | 25.34 | 0 | 0 | 8.23 |
Amundi Integro | 2017-01-31 | 19.612 | 8.48 | 10.22 | 135058 | 17670 | 4.5994 |
Amundi Stabilo | 2017-01-31 | 526.334 | 2.27 | 11.33 | 5745427 | 5069355 | 12.7749 |
Omninvest | 2017-01-31 | 1.063 | 3.13 | -6.53 | 0 | 0 | 2.7124 |
FDI FIX INVEST | 2017-01-31 | 2.444 | 6.44 | 0 | 22440 | 0 | 11.2178 |
FDI Prosper Invest | 2017-01-31 | 4.029 | 17.26 | 0 | 0 | 0 | 11.3281 |
FII BET-FI INDEX INVEST | 2017-01-31 | 10.643 | 14.04 | 0 | 0 | 0 | 508.9975 |
F.O.A. | 2017-01-31 | 9.201 | -13.82 | -36.21 | 0 | 0 | 1.689 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2017-01-31 | 3.886 | 27.36 | 6.05 | 0 | 0 | 16.99 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2017-01-31 | 7.505 | 12.36 | 42.68 | 237330 | 36593 | 16.18 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2017-01-31 | 2.361 | 13.11 | 16.18 | 3035 | 0 | 67.22 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2017-01-31 | 3.31 | 25.7 | 17.7 | 88 | 0 | 7.58 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2017-01-31 | 5.846 | -0.53 | 7.92 | 360 | 21857 | 77.68 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2017-01-31 | 5.854 | -1.85 | 9.46 | 29815 | 202512 | 10.07 |
AMUNDI FUNDS EURO CORPORATE BOND | 2017-01-31 | 8.665 | 2.75 | 7.12 | 2680 | 31422 | 9.33 |
AMUNDI FUNDS OPTIMAL YIELD | 2017-01-31 | 3.96 | 9.9 | 12.22 | 0 | 23913 | 99.93 |
AMUNDI FUNDS STRATEGIC BOND | 2017-01-31 | 4.95 | 8.4 | 9.7 | 56928 | 1771 | 98.19 |
AMUNDI FUNDS EUROLAND EQUITY | 2017-01-31 | 2.268 | 9.94 | 17.94 | 0 | 0 | 6.97 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2017-01-31 | 25.296 | 3.07 | -8.55 | 15988 | 114411 | 58.69 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2017-01-31 | 12.604 | -0.34 | 19.64 | 833 | 4667410 | 154.26 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2017-01-31 | 2.168 | 6.29 | 15.16 | 29275 | 65713 | 245.29 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2017-01-31 | 21.594 | 7.32 | 28.7 | 54904 | 0 | 78.78 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2017-01-31 | 4.814 | 5.79 | 34.82 | 45285 | 147712 | 67.45 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2017-01-31 | 3.987 | 13.54 | 39.72 | 88 | 167846 | 92.58 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2017-01-31 | 2.289 | 19.73 | 48.38 | 43437 | 84963 | 85.44 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2017-01-31 | 4.739 | 7.53 | 32.82 | 21802 | 621 | 10.28 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2017-01-31 | 7.412 | 4.41 | 16.37 | 3400 | 115170 | 7.82 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2017-01-31 | 6.208 | 15.38 | 49.05 | 2104 | 247769 | 9.45 |
AMUNDI FUNDS PIONEER US BOND | 2017-01-31 | 1.857 | 4.39 | 33.85 | 168288 | 42243 | 88.89 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2017-01-31 | 14.298 | 8.68 | 60.85 | 509 | 48995 | 198.62 |
AMUNDI FUNDS US PIONEER FUND | 2017-01-31 | 9.572 | 15.81 | 54.41 | 13595 | 75201 | 8.57 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2017-01-31 | 7.683 | 3.43 | 7.38 | 570839 | 0 | 60.95 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2017-01-31 | 3.698 | 8.49 | 26.28 | 676 | 0 | 76.07 |
OTP ComodisRO | 2017-01-31 | 130.571 | 1.36 | 8.22 | 4705154 | 3910949 | 17.1202 |
OTP AvantisRO - Clasa L | 2017-01-31 | 21.956 | 19.49 | 25.7 | 367841 | 246230 | 9.5606 |
OTP Obligatiuni – Clasa R | 2017-01-31 | 208.437 | 2.62 | 12.06 | 6334649 | 4905772 | 14.6917 |
OTP Premium Return - Clasa L | 2017-01-31 | 12.696 | 5.86 | -99.94 | 77008 | 52744 | 11.2442 |
OTP Dinamic - Clasa E | 2017-01-31 | 3.318 | 1.68 | 0 | 5987 | 0 | 9.9155 |
OTP Dollar Bond | 2017-01-31 | 35.943 | 2.51 | 8.6 | 449921 | 504024 | 10.8596 |
OTP Global Mix - Clasa L | 2017-01-31 | 8.882 | 8.48 | 0 | 1321018 | 442512 | 10.7945 |
OTP EURO Bond | 2017-01-31 | 193.471 | 1.89 | 8.6 | 3416328 | 985499 | 12.6622 |
OTP Expert | 2017-01-31 | 18.332 | 18.73 | -99.43 | 0 | 0 | 11513.9284 |
OTP Conturi Individuale | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ERSTE Balanced RON | 2017-01-31 | 123.255 | 16.15 | 28.02 | 6277893 | 1163046 | 33.9769 |
Erste Bond Flexible Romania EUR | 2017-01-31 | 1152.228 | 3.56 | 12.75 | 29560171 | 14742600 | 11.5546 |
ERSTE Bond Flexible RON | 2017-01-31 | 6053.285 | 2.5 | 13.63 | 103324278 | 61559728 | 20.1092 |
ERSTE Equity Romania | 2017-01-31 | 98.417 | 21.15 | 32.76 | 1538807 | 135479 | 106.4272 |
Erste Liquidity RON (fost Erste Money Market RON) | 2017-01-31 | 113.698 | 0.38 | 4.73 | 6026715 | 1580359 | 11.3229 |
YOU INVEST Active EUR | 2017-01-31 | 28.071 | 4.47 | 6.3 | 219502 | 120542 | 2613.9724 |
PBMP EQUITY RESEARCH | 2017-01-31 | 0 | 10.69 | 0 | 0 | 0 | 13.67 |
Goldman Sachs Romania RON Bond | 2017-01-31 | 1500.346 | 0.95 | 13.53 | 6903028 | 5475086 | 1742.45 |
Goldman Sachs Romania Equity | 2017-01-31 | 566.426 | 22.8 | 23 | 2351686 | 1739976 | 1050.15 |
Goldman Sachs ING Conservator EUR | 2017-01-31 | 11.848 | 0 | 0 | 1958568 | 122459 | 249.64 |
Goldman Sachs ING Conservator RON | 2017-01-31 | 30.352 | 0 | 0 | 5955074 | 743560 | 999.44 |
Goldman Sachs ING Dinamic RON | 2017-01-31 | 15.171 | 0 | 0 | 5216556 | 780211 | 1038.04 |
ERSTE Conturi Individuale | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA Stock Global - Emerging | 2017-01-31 | 0 | 28.16 | 28.7 | 0 | 179768 | 190.53 |
YOU INVEST Solid RON | 2017-01-31 | 32.465 | 2.87 | 0 | 400000 | 453214 | 10540.8987 |
ERSTE MIX PRUDENT RON | 2017-01-31 | 30.969 | 5.08 | 8.22 | 0 | 108300 | 14500.5591 |
ERSTE MIX PRUDENT EURO | 2017-01-31 | 64.205 | 3.72 | 5.83 | 288558 | 1202043 | 2629.4331 |
YOU INVEST Solid EUR | 2017-01-31 | 102.869 | 2.79 | 0 | 2258687 | 106991 | 2599.8523 |
Certinvest BET FI Index | 2017-01-31 | 2.324 | 15.8 | 9.56 | 120100 | 199003 | 179.1688 |
Certinvest BET Index | 2017-01-31 | 0.82 | 22.39 | 14.55 | 72164 | 139330 | 143.4785 |
Certinvest Obligatiuni | 2017-01-31 | 18.08 | 2.9 | 11.98 | 238026 | 1157779 | 29.223 |
Certinvest Dinamic | 2017-01-31 | 22.775 | 7.41 | 4.48 | 500100 | 1960547 | 5.1702 |
Certinvest XT Index | 2017-01-31 | 0.589 | 20.2 | 13.61 | 24600 | 67072 | 125.5368 |
Certinvest Prudent | 2017-01-31 | 3.212 | -0.48 | -6.65 | 100 | 7518 | 9.9656 |
Certinvest Conturi Individuale | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Clasic | 2017-01-31 | 132.636 | 6.19 | 13.01 | 6575108 | 677038 | 21.46 |
BT Conturi Individuale | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2017-01-31 | 38.223 | 5.08 | 0 | 5182818 | 193114 | 10.35 |
BT Euro FIX | 2017-01-31 | 11.893 | 0 | 0 | 162058 | 4502 | 10.01 |
BT EURO Obligatiuni | 2017-01-31 | 820.353 | 1.06 | 0 | 67861886 | 23938703 | 10.45 |
BT FIX | 2017-01-31 | 11.353 | 0 | 0 | 124130 | 19538 | 10.02 |
BT Index Austria ATX | 2017-01-31 | 23.672 | 21.76 | 3.97 | 1236648 | 530306 | 9.96 |
BT Index Romania ROTX | 2017-01-31 | 41.194 | 20.8 | 21.5 | 893707 | 436394 | 10.51 |
BT Obligatiuni | 2017-01-31 | 2025.115 | 2.17 | 9.4 | 118898374 | 47949607 | 17.46 |
ESPA BEST OF AMERICA | 2017-01-31 | 0 | 21.96 | 1547.41 | 0 | 0 | 168.83 |
ESPA BEST OF EUROPE | 2017-01-31 | 0 | 9.26 | 0 | 0 | 0 | 156.95 |
ESPA Bond Danubia | 2017-01-31 | 1.012 | 0.44 | 8.74 | 0 | 0 | 171.91 |
ESPA Bond Dollar | 2017-01-31 | 0.698 | -100 | -100 | 330084 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2017-01-31 | 0 | 12.12 | 0 | 0 | 0 | 172.68 |
ESPA BOND EMERGING-MARKETS | 2017-01-31 | 0 | 7.62 | 0 | 0 | 0 | 194.84 |
ESPA BOND EURO CORPORATE | 2017-01-31 | 0 | 3.03 | 0 | 0 | 0 | 189.53 |
Raiffeisen Romania Dividend | 2017-01-31 | 17.06 | 17.92 | 22.69 | 162161 | 56618 | 47.245 |
Raiffeisen Benefit | 2017-01-31 | 99.013 | 4.4 | 11.55 | 9276756 | 209778 | 156.3437 |
Raiffeisen Dolar Plus (USD) | 2017-01-31 | 478.349 | 2.18 | 9.34 | 38302125 | 4493746 | 1211.4634 |
Raiffeisen EURO | 2017-01-31 | 2136.155 | 1.42 | 9.39 | 31244426 | 35664696 | 128.6546 |
Raiffeisen Ron Flexi | 2017-01-31 | 776.362 | 1.6 | 8.74 | 41173069 | 37528546 | 126.3596 |
Raiffeisen Ron Plus (D) | 2017-01-31 | 21.117 | 0 | 0 | 8707900 | 0 | 100187.3392 |
Raiffeisen Euro Obligatiuni | 2017-01-31 | 215.786 | 0.31 | 6.06 | 5243042 | 2721000 | 28.3177 |
Raiffeisen Ron Plus (A) | 2017-01-31 | 2691.985 | 2.18 | 12.4 | 41024763 | 33842246 | 179.4018 |
Raiffeisen Confort | 2017-01-31 | 306.221 | 2.12 | 10.01 | 7784400 | 4920787 | 164.3525 |
YOU INVEST Balanced RON | 2017-01-31 | 49.688 | 3.43 | 0 | 0 | 581674 | 10499.3841 |
Raiffeisen Conturi Individuale | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Maxim | 2017-01-31 | 109.032 | 22.93 | 35.95 | 1671248 | 356498 | 10.4 |
ESPA BOND INFLATION LINKED | 2017-01-31 | 0 | 0.7 | 0 | 0 | 0 | 123.4 |
ESPA BOND USA-CORPORATE | 2017-01-31 | 0 | 2.96 | 0 | 0 | 0 | 164.93 |
ESPA BOND EUROPE-HIGH YIELD | 2017-01-31 | 0 | 10.64 | 0 | 0 | 0 | 184.92 |
ESPA BOND USA HIGH YIELD | 2017-01-31 | 0 | 16.95 | 0 | 0 | 0 | 195.56 |
ERSTE RESERVE EURO | 2017-01-31 | 0 | 0.23 | 0 | 0 | 0 | 1282.02 |
ESPA RESERVE CORPORATE | 2017-01-31 | 0 | 1.89 | 0 | 0 | 0 | 135.36 |
ESPA RESERVE DOLLAR | 2017-01-31 | 0 | -100 | 0 | 0 | 0 | 0 |
Espa Portfolio Bond Europe | 2017-01-31 | 0.491 | -1.34 | -17.11 | 0 | 0 | 117.98 |
ESPA STOCK JAPAN | 2017-01-31 | 0 | 18.9 | 0 | 0 | 0 | 104.38 |
ESPA Stock Europe - Emerging | 2017-01-31 | 0.311 | 35.7 | -1.87 | 0 | 0 | 97.92 |
Goldman Sachs Emerging Europe Equity | 2017-01-31 | 2 | 33.08 | 6.65 | 3146 | 0 | 53.42 |
ESPA Stock Global | 2017-01-31 | 0.643 | 9.82 | 38.74 | 0 | 0 | 101.03 |
Goldman Sachs Asia Equity Growth & Income | 2017-01-31 | 2.395 | 17.55 | 9.72 | 0 | 13259 | 911.64 |
Goldman Sachs Emerging Markets Equity Income | 2017-01-31 | 0.364 | 28.65 | 22.13 | 0 | 53501 | 984.43 |
Goldman Sachs Euro Bond | 2017-01-31 | 68.963 | -0.19 | 10.53 | 521869 | 1998216 | 537.64 |
Goldman Sachs Europe Sustainable Equity | 2017-01-31 | 2.861 | 8.35 | 0 | 447 | 0 | 325.1 |
Goldman Sachs Eurozone Equity Income | 2017-01-31 | 19.869 | 11.77 | 16.15 | 36758 | 922227 | 449.32 |
Goldman Sachs Euro Credit | 2017-01-31 | 2.049 | 3.46 | 9.08 | 159649 | 46098 | 170.14 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2017-01-31 | 2.315 | 12.09 | 15.31 | 0 | 5480 | 4748.54 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2017-01-31 | 3.245 | -0.3 | 31.55 | 7979 | 15921 | 946.28 |
Goldman Sachs Global High Yield (Former NN) | 2017-01-31 | 2.804 | 18.31 | 6.5 | 51659 | 1641606 | 488.37 |
Goldman Sachs Global Equity Income | 2017-01-31 | 9.428 | 17.06 | 34.45 | 74802 | 253414 | 402.67 |
Goldman Sachs ING Dinamic EUR | 2017-01-31 | 5.34 | 0 | 0 | 1389642 | 8980020 | 259.37 |
Goldman Sachs Global Equity Impact Opportunities | 2017-01-31 | 23.4 | 5.65 | 21.86 | 359932 | 539804 | 362.14 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2017-01-31 | 1.505 | 40.17 | -12.67 | 761 | 82494 | 1586.37 |
Goldman Sachs ING Moderat RON | 2017-01-31 | 26.666 | 0 | 0 | 7207716 | 357678 | 1015.39 |
Goldman Sachs Patrimonial Balanced | 2017-01-31 | 41.661 | 5.93 | 0 | 124136 | 910177 | 1262.26 |
Goldman Sachs ING Moderat EUR | 2017-01-31 | 9.587 | 0 | 0 | 3078934 | 2800496 | 253.62 |
Goldman Sachs Global Sustainable Equity | 2017-01-31 | 4.069 | 11.4 | 37.79 | 2158 | 145608 | 269.32 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2017-01-31 | 1.664 | 12.08 | 0 | 2239 | 0 | 649.03 |
Goldman Sachs US Enhanced Equity | 2017-01-31 | 3.111 | 16.12 | 24.3 | 26865 | 13716 | 103.21 |
GOLDMAN SACHS USD GREEN BOND | 2017-01-31 | 20.347 | 1.89 | 5.81 | 176987 | 4164 | 1147.57 |
Goldman Sachs Global Flexible Multi-Asset | 2017-01-31 | 43.6 | 2.48 | 0 | 441308 | 1031184 | 282.57 |
Goldman Sachs US Equity Income | 2017-01-31 | 6.729 | 25.35 | 19.13 | 352082 | 328253 | 446.58 |
Goldman Sachs Greater China Equity | 2017-01-31 | 2.646 | 17.45 | 16.32 | 30861 | 23103 | 927 |
Goldman Sachs Global Climate & Environment Equity | 2017-01-31 | 2.131 | 39.96 | 0.45 | 59207 | 219304 | 906 |
FDI PLUS INVEST | 2017-01-31 | 1.149 | 11.55 | 0 | 2 | 0 | 10.9868 |
STK Emergent | 2017-01-31 | 70.125 | 17.84 | 0.44 | 0 | 0 | 115.01 |
STK Europe | 2017-01-31 | 2.869 | 22.46 | 7.01 | 0 | 0 | 5.1445 |
Fortuna Clasic | 2017-01-31 | 6.429 | 4.75 | -2.44 | 0 | 0 | 6.39 |
Fortuna Gold | 2017-01-31 | 0.522 | -0.3 | 0 | 0 | 0 | 20.27 |
BRD Actiuni Clasa A | 2017-02-28 | 19.117 | 22.59 | 17.83 | 394539 | 36627 | 163.4201 |
BRD Diverso Clasa A | 2017-02-28 | 29.268 | 10.93 | 11.29 | 1142044 | 36196 | 162.6525 |
BRD Euro Fond | 2017-02-28 | 1199.907 | 2.79 | 13.86 | 24164938 | 41368111 | 136.2268 |
BRD Global Clasa A | 2017-02-28 | 3.692 | 19.34 | 15.4 | 153372 | 245502 | 138.5952 |
BRD Obligatiuni | 2017-02-28 | 138.704 | 0.58 | 10.4 | 176485 | 18058499 | 163.9906 |
BRD Simfonia 1 | 2017-02-28 | 1418.399 | 1.51 | 11.36 | 25544394 | 47802717 | 39.7649 |
BRD USD Fond | 2017-02-28 | 94.695 | 2.7 | 0 | 2915713 | 1653680 | 104.2278 |
Amundi Integro | 2017-02-28 | 19.775 | 11.01 | 13.11 | 21383 | 257980 | 4.694 |
Amundi Stabilo | 2017-02-28 | 532.43 | 2.19 | 11.26 | 17315146 | 11595387 | 12.784 |
Patria Global | 2017-02-28 | 9.422 | 12.58 | 24.92 | 1036542 | 335170 | 21.4113 |
Patria Obligatiuni | 2017-02-28 | 86.999 | 4.1 | 13.46 | 13659207 | 12380451 | 12.8896 |
Patria Stock | 2017-02-28 | 7.023 | 15.09 | 8.99 | 540 | 109517 | 17.7876 |
Napoca | 2017-02-28 | 16.85 | 24.96 | 22.87 | 100000 | 10534 | 0.4927 |
Transilvania | 2017-02-28 | 27.76 | 16.38 | 16.17 | 381999 | 105464 | 43.924 |
Fondul Deschis de Investitii TehnoGlobinvest | 2017-02-28 | 9.809 | 11.37 | 2.28 | 299997 | 0 | 1189.5288 |
Omninvest | 2017-02-28 | 1.084 | 5.64 | -2.68 | 0 | 0 | 2.7672 |
STAR Focus | 2017-02-28 | 4.852 | 5.95 | 6.06 | 270 | 0 | 5.8968 |
STAR Next | 2017-02-28 | 7.654 | 15.17 | 20.83 | 941 | 3179 | 5.7999 |
FDI FIX INVEST | 2017-02-28 | 2.253 | 6.67 | 0 | 600 | 206000 | 11.2907 |
FDI Prosper Invest | 2017-02-28 | 4.102 | 18.99 | 0 | 0 | 0 | 11.5339 |
FII BET-FI INDEX INVEST | 2017-02-28 | 10.794 | 17.85 | 0 | 0 | 0 | 516.2169 |
Fortuna Clasic | 2017-02-28 | 6.527 | 6.4 | 1.73 | 0 | 0 | 6.48 |
Fortuna Gold | 2017-02-28 | 0.522 | -0.3 | 0.45 | 0 | 0 | 20.26 |
BT Clasic | 2017-02-28 | 151.314 | 6.95 | 13.86 | 17998234 | 823461 | 21.69 |
BT Conturi Individuale | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
BT Euro Clasic | 2017-02-28 | 43.904 | 5.09 | 0 | 5810193 | 147222 | 10.33 |
BT Euro FIX | 2017-02-28 | 12.612 | 0 | 0 | 885548 | 203965 | 10.02 |
BT EURO Obligatiuni | 2017-02-28 | 811.904 | 0.97 | 0 | 38808086 | 49936632 | 10.46 |
BT FIX | 2017-02-28 | 13.903 | 0 | 0 | 2591767 | 50299 | 10.03 |
BT Index Austria ATX | 2017-02-28 | 25.206 | 25.22 | 5.49 | 1412333 | 466487 | 10.18 |
BT Index Romania ROTX | 2017-02-28 | 43.407 | 26.91 | 26.62 | 1160043 | 649134 | 10.94 |
BT Maxim | 2017-02-28 | 114.752 | 27.01 | 40.31 | 2941750 | 557002 | 10.72 |
BT Obligatiuni | 2017-02-28 | 2069.033 | 2.04 | 9.18 | 104523265 | 63223376 | 17.48 |
Raiffeisen Emerging Markets -Aktien 268 | 2017-02-28 | 0.1 | 29.58 | 21.36 | 0 | 0 | 260.1 |
Raiffeisen Emerging Markets -Aktien 404 | 2017-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Eurasien -Aktien | 2017-02-28 | 0 | -100 | -100 | 0 | 0 | 0 |
Raiffeisen Europa - Aktien | 2017-02-28 | 0.269 | 23.37 | 18.65 | 0 | 0 | 237.25 |
Raiffeisen Global - Rent | 2017-02-28 | 0.229 | 2.17 | 23.19 | 0 | 0 | 106.89 |
Raiffeisen Mehrwert 2020 | 2017-02-28 | 29.264 | 10.94 | 0 | 0 | 0 | 108 |
Raiffeisen Osteuropa -Aktien | 2017-02-28 | 0.058 | 31.01 | 2.34 | 0 | 0 | 270.8 |
Raiffeisen Russland - Aktien | 2017-02-28 | 0.003 | 54.58 | 27.09 | 0 | 0 | 85.16 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | 2017-02-28 | 3.835 | 26.17 | 7.5 | 106956 | 22536 | 16.92 |
AMUNDI FUNDS EMERGING MARKETS BOND | 2017-02-28 | 7.559 | 16.03 | 48.85 | 2620 | 203608 | 16.79 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | 2017-02-28 | 2.448 | 16.38 | 19.35 | 1582 | 0 | 69.69 |
AMUNDI FUNDS EMERGING WORLD EQUITY | 2017-02-28 | 3.348 | 32.18 | 24.23 | 48880 | 181972 | 8.05 |
AMUNDI FUNDS EURO AGGREGATE BOND | 2017-02-28 | 5.439 | -0.61 | 7.99 | 181 | 459708 | 77.98 |
AMUNDI FUNDS EURO GOVERNMENT BOND | 2017-02-28 | 5.891 | -2.03 | 9.42 | 7226 | 31332 | 10.11 |
AMUNDI FUNDS EURO CORPORATE BOND | 2017-02-28 | 8.613 | 3.42 | 7.09 | 2687 | 122956 | 9.37 |
AMUNDI FUNDS OPTIMAL YIELD | 2017-02-28 | 4.066 | 12.23 | 11.52 | 136469 | 71834 | 100.75 |
AMUNDI FUNDS STRATEGIC BOND | 2017-02-28 | 5.155 | 9.68 | 9.8 | 389342 | 70453 | 98.69 |
AMUNDI FUNDS EUROLAND EQUITY | 2017-02-28 | 2.332 | 14.29 | 15.21 | 58496 | 14646 | 7.12 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | 2017-02-28 | 25.478 | 7.97 | -10.53 | 158105 | 368350 | 59.88 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | 2017-02-28 | 12.387 | 3.47 | 15.04 | 7609 | 344719 | 156.73 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG | 2017-02-28 | 2.184 | 13.71 | 14.25 | 0 | 47072 | 253.01 |
Erste Bond Flexible Romania EUR | 2017-02-28 | 1164.095 | 3.92 | 12.48 | 20558644 | 17411523 | 11.6106 |
ERSTE Balanced RON | 2017-02-28 | 138.516 | 18.25 | 30.88 | 12712914 | 913546 | 34.8944 |
ERSTE Conturi Individuale | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | 2017-02-28 | 2.413 | 27.74 | 53.25 | 70503 | 58953 | 90.02 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME | 2017-02-28 | 4.825 | 10.71 | 37.78 | 22017 | 88699 | 10.54 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS | 2017-02-28 | 7.283 | 8.67 | 14.25 | 167476 | 280904 | 8.02 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH | 2017-02-28 | 6.564 | 24.59 | 54.01 | 326094 | 296890 | 9.98 |
AMUNDI FUNDS PIONEER US BOND | 2017-02-28 | 1.814 | 7.26 | 39.22 | 0 | 80562 | 90.98 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | 2017-02-28 | 10.236 | 16.83 | 67.11 | 73277 | 4822750 | 210.31 |
AMUNDI FUNDS US PIONEER FUND | 2017-02-28 | 5.532 | 23.91 | 59.4 | 422157 | 4567848 | 9.07 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | 2017-02-28 | 8.798 | 4.49 | 6.25 | 2216385 | 0 | 61.24 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | 2017-02-28 | 3.612 | 11.87 | 28.79 | 11420 | 171324 | 78.32 |
YOU INVEST Active EUR | 2017-02-28 | 28.784 | 6.61 | 6.28 | 199503 | 140597 | 2667.7826 |
ERSTE MIX PRUDENT RON | 2017-02-28 | 31.385 | 7.24 | 8.67 | 30150 | 205741 | 14777.4898 |
ERSTE MIX PRUDENT EURO | 2017-02-28 | 65.271 | 5.34 | 6.18 | 467470 | 610854 | 2672.0476 |
YOU INVEST Balanced RON | 2017-02-28 | 49.84 | 5.06 | 0 | 25611 | 591311 | 10651.5622 |
YOU INVEST Solid EUR | 2017-02-28 | 107.209 | 3.77 | 0 | 3229535 | 270607 | 2627.3722 |
YOU INVEST Solid RON | 2017-02-28 | 32.012 | 3.91 | 0 | 0 | 798304 | 10655.1099 |
ERSTE Bond Flexible RON | 2017-02-28 | 6050.649 | 2.95 | 13.46 | 65489365 | 88076899 | 20.1757 |
ERSTE Equity Romania | 2017-02-28 | 104.495 | 25.57 | 37.67 | 2843524 | 382775 | 110.3188 |
Erste Liquidity RON (fost Erste Money Market RON) | 2017-02-28 | 117.287 | 0.34 | 4.61 | 12872090 | 9303969 | 11.3249 |
ESPA BEST OF AMERICA | 2017-02-28 | 0 | 26.53 | 0 | 0 | 0 | 175.13 |
ESPA BEST OF EUROPE | 2017-02-28 | 0 | 14.56 | 1431.08 | 0 | 0 | 158.04 |
ESPA Bond Danubia | 2017-02-28 | 1.03 | 0.43 | 9.24 | 0 | 0 | 174.94 |
ESPA Bond Dollar | 2017-02-28 | 0.701 | -100 | -100 | 0 | 0 | 0 |
ESPA BOND DOLLAR-CORPORATE | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
ESPA BOND EMERGING MARKETS CORPORATE | 2017-02-28 | 0 | 12.61 | 0 | 0 | 0 | 175.26 |
ESPA BOND EMERGING-MARKETS | 2017-02-28 | 0 | 7.69 | 0 | 0 | 0 | 198.11 |
ESPA BOND EURO CORPORATE | 2017-02-28 | 0 | 3.7 | 0 | 0 | 0 | 191.75 |
ESPA BOND EUROPE-HIGH YIELD | 2017-02-28 | 0 | 11.77 | 0 | 0 | 0 | 186.45 |
ESPA BOND INFLATION LINKED | 2017-02-28 | 0 | 1.63 | 0 | 0 | 0 | 123.75 |
ESPA BOND USA HIGH YIELD | 2017-02-28 | 0 | 18.17 | 0 | 0 | 0 | 198.52 |
ESPA BOND USA-CORPORATE | 2017-02-28 | 0 | 3.23 | 0 | 0 | 0 | 166.33 |
Espa Portfolio Bond Europe | 2017-02-28 | 0.497 | -0.72 | -17 | 0 | 0 | 119.4 |
ESPA RESERVE CORPORATE | 2017-02-28 | 0 | 2.3 | 0 | 0 | 0 | 135.57 |
ESPA RESERVE DOLLAR | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
ERSTE RESERVE EURO | 2017-02-28 | 0 | 0.25 | 0 | 0 | 0 | 1282.25 |
ESPA Stock Europe - Emerging | 2017-02-28 | 0.31 | 31.11 | 0.29 | 0 | 0 | 97.6 |
ESPA Stock Global | 2017-02-28 | 0.664 | 13.82 | 36.45 | 0 | 0 | 104.49 |
ESPA Stock Global - Emerging | 2017-02-28 | 0 | 30.47 | 30.24 | 0 | 0 | 196.73 |
ESPA STOCK JAPAN | 2017-02-28 | 0 | 24.26 | 0 | 0 | 0 | 106.03 |
PBMP EQUITY RESEARCH | 2017-02-28 | 0 | 14.41 | 0 | 0 | 0 | 14.21 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | 2017-02-28 | 21.951 | 13.39 | 30.1 | 14677 | 2074808 | 81.95 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | 2017-02-28 | 5.036 | 10.25 | 38.43 | 168550 | 45943 | 69.27 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY | 2017-02-28 | 4.021 | 19.72 | 41.96 | 93604 | 181772 | 95.92 |
FDI PLUS INVEST | 2017-02-28 | 1.179 | 12.94 | 0 | 0 | 0 | 11.2744 |
F.O.A. | 2017-02-28 | 9.333 | -10.76 | -37.04 | 0 | 0 | 1.7129 |
Piscator Equity Plus | 2017-02-28 | 8.946 | 13.29 | 12.95 | 0 | 6059 | 121.9775 |
Audas Piscator | 2017-02-28 | 3.827 | -7.06 | 30.94 | 0 | 60934 | 13.8387 |
DCP Investitii | 2017-02-28 | 6.933 | 3.32 | -2.38 | 0 | 0 | 5927.8288 |
Herald (euro) | 2017-02-28 | 6.027 | -11.89 | 9.58 | 0 | 5620168 | 8307.6872 |
Hermes RON | 2017-02-28 | 10.073 | 8.69 | -10.11 | 1000000 | 0 | 128045.292 |
Monolith | 2017-02-28 | 4.457 | 2.66 | 13.76 | 0 | 0 | 11.96 |
ETF BET Patria-Tradeville | 2017-02-28 | 2.523 | 30.2 | 31.77 | 0 | 0 | 8.7015 |
STK Emergent | 2017-02-28 | 69.558 | 8.08 | -1.44 | 0 | 0 | 114.08 |
STK Europe | 2017-02-28 | 2.796 | 14.07 | -3.68 | 0 | 0 | 5.0132 |
OTP AvantisRO - Clasa L | 2017-02-28 | 23.232 | 22.75 | 29.6 | 805996 | 44821 | 9.7814 |
OTP ComodisRO | 2017-02-28 | 129.46 | 1.33 | 8.3 | 4248681 | 5463327 | 17.1337 |
OTP Conturi Individuale | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
OTP Dollar Bond | 2017-02-28 | 36.347 | 2.51 | 8.98 | 150474 | 334433 | 10.8982 |
OTP EURO Bond | 2017-02-28 | 193.264 | 2.02 | 8.8 | 1720224 | 2819181 | 12.6864 |
OTP Dinamic - Clasa E | 2017-02-28 | 4.176 | 4.23 | 0 | 844468 | 13845 | 9.9846 |
OTP Expert | 2017-02-28 | 18.82 | 21.58 | -99.41 | 0 | 0 | 11820.5402 |
OTP Global Mix - Clasa L | 2017-02-28 | 10.526 | 9.75 | 0 | 1509681 | 42069 | 11.0026 |
OTP Obligatiuni – Clasa R | 2017-02-28 | 206.931 | 2.75 | 12.34 | 4010624 | 6017437 | 14.7272 |
OTP Premium Return - Clasa L | 2017-02-28 | 13.805 | 6.88 | -99.94 | 978494 | 27149 | 11.3808 |
Active Dinamic | 2017-02-28 | 20.305 | 7.11 | -9.37 | 0 | 0 | 6.5527 |
Goldman Sachs Romania RON Bond | 2017-02-28 | 1501.307 | 0.88 | 13.83 | 3789008 | 7511371 | 1748.11 |
Goldman Sachs Romania Equity | 2017-02-28 | 596.287 | 28.48 | 26.79 | 4944692 | 2508009 | 1100.47 |
Goldman Sachs Asia Equity Growth & Income | 2017-02-28 | 2.349 | 19.48 | 8.27 | 5339 | 95180 | 917.22 |
Goldman Sachs Emerging Europe Equity | 2017-02-28 | 2.135 | 31.93 | 6.94 | 172647 | 24193 | 53.13 |
Goldman Sachs Emerging Markets Debt (Hard Currency) | 2017-02-28 | 2.363 | 12.67 | 13.99 | 387760 | 392962 | 4832.2 |
Goldman Sachs Emerging Markets Equity Income | 2017-02-28 | 0.543 | 36.87 | 27.71 | 196213 | 28817 | 1033.6 |
Goldman Sachs Euro Credit | 2017-02-28 | 1.911 | 4.45 | 9.63 | 69474 | 235226 | 172.06 |
Goldman Sachs Euro Bond | 2017-02-28 | 69.909 | -0.4 | 10.46 | 3007019 | 2717250 | 541.29 |
Goldman Sachs Eurozone Equity Income | 2017-02-28 | 19.789 | 15.39 | 12.76 | 438147 | 802766 | 454.69 |
Goldman Sachs Europe Sustainable Equity | 2017-02-28 | 3.151 | 16.05 | 0 | 146009 | 0 | 340.55 |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) | 2017-02-28 | 3.536 | 5.87 | 28.8 | 226694 | 82299 | 986.02 |
Goldman Sachs ING Conservator RON | 2017-02-28 | 30.352 | 0 | 0 | 4076729 | 1792392 | 1006.12 |
Goldman Sachs Global Equity Impact Opportunities | 2017-02-28 | 25.03 | 15.23 | 26.27 | 750446 | 615403 | 386.3 |
Goldman Sachs Global Equity Income | 2017-02-28 | 10.126 | 22.52 | 36.96 | 414264 | 144785 | 418.81 |
Goldman Sachs Global High Yield (Former NN) | 2017-02-28 | 2.86 | 19.08 | 5.65 | 48125 | 18930 | 491.74 |
Goldman Sachs Global Sustainable Equity | 2017-02-28 | 4.271 | 18.51 | 39.62 | 628255 | 590074 | 280.67 |
Goldman Sachs Greater China Equity | 2017-02-28 | 2.553 | 20.74 | 13.79 | 1280579 | 1500589 | 938.65 |
Goldman Sachs ING Conservator EUR | 2017-02-28 | 11.88 | 0 | 0 | 2024035 | 839259 | 251.16 |
Goldman Sachs ING Dinamic EUR | 2017-02-28 | 5.354 | 0 | 0 | 4408355 | 1754122 | 266.36 |
Goldman Sachs ING Dinamic RON | 2017-02-28 | 15.171 | 0 | 0 | 7053084 | 1520578 | 1066.72 |
Goldman Sachs ING Moderat EUR | 2017-02-28 | 9.613 | 0 | 0 | 2290251 | 262455 | 257.01 |
Goldman Sachs ING Moderat RON | 2017-02-28 | 26.666 | 0 | 0 | 6505243 | 988205 | 1029.65 |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity | 2017-02-28 | 2.978 | 40.31 | -10.64 | 1442524 | 60789 | 1648.64 |
Goldman Sachs Global Climate & Environment Equity | 2017-02-28 | 2.143 | 35.12 | -5 | 124726 | 100696 | 907.47 |
Goldman Sachs Patrimonial Balanced | 2017-02-28 | 42.003 | 9.36 | 0 | 104297 | 778830 | 1289.39 |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY | 2017-02-28 | 1.545 | 15.3 | 0 | 3908 | 165346 | 664.74 |
Goldman Sachs US Enhanced Equity | 2017-02-28 | 3.965 | 22.06 | 24.12 | 687453 | 0 | 107.71 |
GOLDMAN SACHS USD GREEN BOND | 2017-02-28 | 20.63 | 1.36 | 5.72 | 146294 | 203960 | 1152.03 |
Goldman Sachs US Equity Income | 2017-02-28 | 7.877 | 26.95 | 19.21 | 984542 | 97396 | 459.22 |
Certinvest BET FI Index | 2017-02-28 | 2.36 | 19.66 | 10.83 | 107965 | 103093 | 181.5636 |
Certinvest BET Index | 2017-02-28 | 0.894 | 27.41 | 20.38 | 179332 | 152534 | 151.2238 |
Certinvest Dinamic | 2017-02-28 | 21.898 | 5.86 | 4.88 | 2040 | 642184 | 5.1164 |
Certinvest Prudent | 2017-02-28 | 3.189 | -0.27 | -6.84 | 100 | 3182 | 9.903 |
Certinvest Obligatiuni | 2017-02-28 | 16.78 | 2.82 | 11.84 | 248197 | 1575605 | 29.2705 |
Certinvest XT Index | 2017-02-28 | 0.613 | 24.79 | 18.41 | 138922 | 144811 | 131.387 |
Certinvest Conturi Individuale | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
Goldman Sachs Global Flexible Multi-Asset | 2017-02-28 | 43.101 | 4.7 | 0 | 150865 | 1288299 | 286.27 |
Raiffeisen Romania Dividend | 2017-02-28 | 18.666 | 22.82 | 27.01 | 1117065 | 87834 | 48.8052 |
Raiffeisen Benefit | 2017-02-28 | 103.028 | 3.92 | 11.18 | 4739842 | 630825 | 156.1883 |
Raiffeisen Dolar Plus (USD) | 2017-02-28 | 484.222 | 2.33 | 9.41 | 6949282 | 8532501 | 1214.8442 |
Raiffeisen Euro Obligatiuni | 2017-02-28 | 227.275 | 0.61 | 5.38 | 14309023 | 3389124 | 28.3139 |
Raiffeisen Confort | 2017-02-28 | 304.072 | 2.78 | 10.04 | 4040574 | 7299320 | 164.9526 |
Raiffeisen EURO | 2017-02-28 | 2107.572 | 1.7 | 9.49 | 26479752 | 67471731 | 129.0598 |
Raiffeisen Ron Flexi | 2017-02-28 | 755.513 | 1.68 | 8.6 | 32476603 | 54603703 | 126.5703 |
Raiffeisen Ron Plus (D) | 2017-02-28 | 21.673 | 0 | 0 | 653200 | 150529 | 100438.9458 |
Raiffeisen Ron Plus (A) | 2017-02-28 | 2683.454 | 2.33 | 12.28 | 37824416 | 53082676 | 179.8523 |
Raiffeisen Conturi Individuale | 2017-02-28 | 0 | -100 | 0 | 0 | 0 | 0 |
- 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