Categorii de fonduri locale distribuite
Tip fond | Numar fonduri | Active nete (mil.lei) | Subscrieri nete (mil.lei) | |
---|---|---|---|---|
Actiuni | 6 | 124.806 | -0.187 | |
Multi-Active | 6 | 221.496 | 0.051 | |
Randament Absolut | 5 | 639.958 | 0.572 | |
Alte Fonduri | 12 | 914.757 | 3.089 |
* include fonduri de investitii alternative care atrag resurse in mod privat.
Toate Fondurile (locale si straine)
Denumire fond | Administrator fond | Tip fond | Local / Strain | Activ net | Randament 12 luni % | Randament 36 luni % | Valoare unitara titlu |
---|---|---|---|---|---|---|---|
DCP Investitii | Atlas Asset Management | Randament Absolut | Local | 118.861 | 29.5 | 50.18 | 12772.3457 |
Herald (euro) | Atlas Asset Management | Randament Absolut | Local | 14.17 | -18.44 | -0.5 | 8399.1267 |
Hermes RON | Atlas Asset Management | Randament Absolut | Local | 37.253 | 34.75 | 60.15 | 259601.6309 |
F.O.A. | SAI Broker S.A. | Actiuni | Local | 7.432 | -100 | -100 | 0 |
FII BET-FI INDEX INVEST | SAI Broker S.A. | Actiuni | Local | 9.452 | 7.58 | 3.89 | 878.9361 |
STK Emergent | STK FINANCIAL SAI S.A. | Actiuni | Local | 83.146 | -0.74 | 11.31 | 113.63 |
F.I.A.C.P. Agricultural Fund | Atlas Asset Management | Alte Fonduri | Local | 3.845 | -8.37 | 0 | 2272.1 |
FIA Michelangelo | Atlas Asset Management | Multi-Active | Local | 11.651 | 17.88 | 53.69 | 12961.6693 |
* Activele prezentate in milioane lei, subscrierile si rascumpararile in lei
** Pentru fonduri de investitii alternative care atrag resurse in mod privat nu se publica date la nivel de fond.