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Indicatori Fonduri

Cota de piata a fondurilor locale

Evolutia subscrierilor locale in ultimele 12 luni

Fondurile opcvm locale si straine distribuite in Romania

Nume Nr. FonduriActiv Net% in total active net opcvm% in luna raportata% in anul curentSubscrieriRascumparariSubscrieri neteNr. investitori
Monetare Locale00NANNAN000
Obligatiuni Locale2712350.544.591.514462.2343.7118.5276268
Obligatiuni Straine43158.30.57-1.46.31.74.1-2.4
Multi-Active Locale383131.411.310.733.3102.578.723.8181280
Multi-Active Straine14665.22.421.516.84.7
Actiuni Locale315858.921.15-0.153.8318.7255.163.7108152
Actiuni Straine5812434.49-1.214.130.350.1-19.8
Randament Absolut Locale551.80.190.510.61.21.3-0.11062
Randament Absolut Straine217.70.06-3.3-5.700.7-0.7
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale124219.715.241.426.2241.6195.446.2171907
Alte Fonduri Straine20000
Total Locale11225612.292.47125.61126.3874.2252738669
Total Straine1192084.37.53-0.513.753.571.7-18.2
Total Fonduri Inchise2919011.210.64.613.588352

* Activele prezentate in milioane lei, subscrierile si rascumpararile in milioane lei



Subscrieri OPCVM locale si straine Aug,2023 - Aug,2024

Monetare De Obligatiuni Locale De Obligatiuni Straine Multi active locale Multi active straine De Actiuni Locale De Actiuni Straine Randament absolut locale Randament absolut straine Cu Capital Garantat / Protejat local Cu Capital Garantat / Protejat straine De Fonduri Altele locale Altele straine Totale locale Total Straine Total OPCVM
Aug, 2024 Subscrieri 0 462.207 1.722 102.5 21.547 318.746 30.27 1.178 0.009 0 0 0 241.624 0 1126.254 53.548 1179.802
Aug, 2024 Rascumparari 0 343.73 4.095 78.71 16.832 255.074 50.089 1.316 0.712 0 0 0 195.405 0 874.236 71.728 945.963
Aug, 2024 Subscrieri Nete 0 118.477 -2.373 23.79 4.715 63.672 -19.819 -0.139 -0.703 0 0 0 46.219 0 252.019 -18.18 233.839
Jul, 2024 Subscrieri 0 485.316 3.085 154.073 41.61 390.369 53.225 0.525 0.207 0 0 0 291.911 0 1322.194 98.127 1420.322
Jul, 2024 Rascumparari 0 352.382 2.29 60.031 25.231 103.777 38.507 0.494 0.289 0 0 0 145.757 0 662.441 66.318 728.759
Jul, 2024 Subscrieri Nete 0 132.934 0.795 94.042 16.379 286.592 14.717 0.03 -0.082 0 0 0 146.154 0 659.753 31.809 691.562
Jun, 2024 Subscrieri 0 315.343 2.473 139.789 21.134 305.804 46.135 1.265 0.02 0 0 0 269.768 0 1031.97 69.761 1101.731
Jun, 2024 Rascumparari 0 249.547 1.611 40.32 18.707 83.99 33.642 0.339 0.248 0 0 0 191.706 0 565.902 54.208 620.109
Jun, 2024 Subscrieri Nete 0 65.796 0.862 99.47 2.427 221.815 12.493 0.926 -0.229 0 0 0 78.062 0 466.068 15.553 481.622
May, 2024 Subscrieri 0 452.309 2.338 175.178 24.481 276.092 34.961 0.544 0.008 0 0 0 228.78 0 1132.903 61.788 1194.691
May, 2024 Rascumparari 0 268.171 1.809 92.507 15.632 82.648 26.879 0.398 0.117 0 0 0 127.571 0 571.295 44.437 615.731
May, 2024 Subscrieri Nete 0 184.138 0.529 82.67 8.85 193.444 8.082 0.146 -0.109 0 0 0 101.209 0 561.608 17.351 578.959
Apr, 2024 Subscrieri 0 581.371 1.129 115.673 26.494 295.082 30.91 1.123 0.046 0 0 0 341.045 0 1334.294 58.58 1392.874
Apr, 2024 Rascumparari 0 282.666 1.138 48.972 25.462 124.146 33.625 0.699 0.082 0 0 0 158.933 0 615.417 60.307 675.724
Apr, 2024 Subscrieri Nete 0 298.705 -0.009 66.701 1.032 170.935 -2.715 0.424 -0.036 0 0 0 182.112 0 718.876 -1.727 717.149
Mar, 2024 Subscrieri 0 412.309 2.178 104.016 27.043 223.588 61.105 0.494 0.206 0 0 0 181.102 0 921.509 90.533 1012.041
Mar, 2024 Rascumparari 0 205.412 2.245 24.424 11.3 62.612 33.949 0.421 0.02 0 0 0 102.005 0 394.873 47.514 442.387
Mar, 2024 Subscrieri Nete 0 206.897 -0.067 79.591 15.743 160.977 27.156 0.073 0.187 0 0 0 79.098 0 526.636 43.019 569.655
Feb, 2024 Subscrieri 0 394.14 3.188 106.875 18.335 169.929 35.972 0.437 0.199 0 0 0 237.237 0 908.618 57.693 966.311
Feb, 2024 Rascumparari 0 216.191 1.514 44.744 13.638 73.173 43.709 0.905 0.846 0 0 0 148.17 0 483.181 59.706 542.888
Feb, 2024 Subscrieri Nete 0 177.95 1.674 62.131 4.697 96.756 -7.738 -0.468 -0.647 0 0 0 89.067 0 425.436 -2.013 423.423
Jan, 2024 Subscrieri 0 302.162 4.731 97.662 12.827 158.642 29.765 0.31 0.024 0 0 0 223.583 0 782.359 47.347 829.706
Jan, 2024 Rascumparari 0 169.056 1.058 35.319 16.603 55.603 29.69 1.04 0.001 0 0 0 119.076 0 380.093 47.353 427.445
Jan, 2024 Subscrieri Nete 0 133.107 3.673 62.343 -3.777 103.039 0.075 -0.73 0.023 0 0 0 104.507 0 402.266 -0.006 402.26
Dec, 2023 Subscrieri 0 310.448 2.118 108.406 12.926 135.739 26.039 0.364 0.01 0 0 0 190.009 0 744.968 41.093 786.06
Dec, 2023 Rascumparari 0 243.871 0.911 22.564 19.441 61.668 30.972 0.391 0.033 0 0 0 228.975 0 557.469 51.356 608.826
Dec, 2023 Subscrieri Nete 0 66.578 1.207 85.842 -6.515 74.071 -4.933 -0.027 -0.023 0 0 0 -38.966 0 187.498 -10.264 177.234
Nov, 2023 Subscrieri 0 269.436 0.722 63.858 8.103 121.312 20.581 0.204 0.032 0 0 0 225.148 0 679.959 29.438 709.397
Nov, 2023 Rascumparari 0 170.016 0.37 29.632 19.963 61.915 27.909 0.223 0.005 0 0 0 120.934 0 382.721 48.247 430.968
Nov, 2023 Subscrieri Nete 0 99.42 0.352 34.226 -11.86 59.397 -7.328 -0.019 0.027 0 0 0 104.213 0 297.238 -18.809 278.429
Oct, 2023 Subscrieri 0 303.81 0.557 50.26 6.75 107.624 25.549 0.207 0.023 0 0 0 240.526 0 702.427 32.88 735.308
Oct, 2023 Rascumparari 0 216.288 0.77 20.572 10.917 81.594 26.042 1.58 1.52 0 0 0 140.36 0 460.394 39.249 499.643
Oct, 2023 Subscrieri Nete 0 87.523 -0.212 29.688 -4.166 26.029 -0.492 -1.373 -1.497 0 0 0 100.166 0 242.033 -6.368 235.664
Sep, 2023 Subscrieri 0 267.019 1.51 63.629 6.316 90.028 17.995 0.244 0.024 0 0 0 163.325 0 584.245 25.845 610.09
Sep, 2023 Rascumparari 0 170.034 0.744 37.368 9.13 90.739 27.414 0.822 0.146 0 0 0 94.967 0 393.93 37.434 431.364
Sep, 2023 Subscrieri Nete 0 96.985 0.766 26.261 -2.814 -0.711 -9.419 -0.578 -0.122 0 0 0 68.358 0 190.316 -11.589 178.727
Aug, 2023 Subscrieri 0 173.323 2.477 59.295 7.238 64.811 43.464 0.447 0.029 0 0 0 170.482 0 468.359 53.207 521.567
Aug, 2023 Rascumparari 0 192.394 1.534 26.793 12.47 53.78 31.193 0.301 0.002 0 0 0 92.925 0 366.192 45.2 411.393
Aug, 2023 Subscrieri Nete 0 -19.071 0.943 32.502 -5.232 11.032 12.27 0.146 0.026 0 0 0 77.557 0 102.167 8.007 110.174

* Subscrierile si rascumpararile sunt prezentate in milioane lei