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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 Locale271216645.742.112.4485.3351.6133.7275200
Obligatiuni Straine43160.50.61.77.83.12.30.8
Multi-Active Locale322221.68.354.735106.436.170.3123651
Multi-Active Straine13658.52.4841.625.216.4
Actiuni Locale315862.222.046.753.9390.4103.8286.6103686
Actiuni Straine5912584.73-1.615.553.238.514.7
Randament Absolut Locale691.20.342.66.30.61-0.41374
Randament Absolut Straine218.30.070.5-2.50.20.3-0.1
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale124162.315.65424.4291.9145.8146.2163302
Alte Fonduri Straine20000
Total Locale10724503.392.123.724.31274.6638.2636.4667213
Total Straine1192095.37.880.514.398.166.331.8
Total Fonduri Inchise291879.32.49.30.15.9-5.988356

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



Subscrieri OPCVM locale si straine Jul,2023 - Jul,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
Jul, 2024 Subscrieri 0 485.316 3.085 106.428 41.61 390.369 53.225 0.581 0.207 0 0 0 291.911 0 1274.606 98.127 1372.733
Jul, 2024 Rascumparari 0 351.636 2.29 36.085 25.231 103.777 38.507 0.965 0.289 0 0 0 145.757 0 638.221 66.318 704.538
Jul, 2024 Subscrieri Nete 0 133.68 0.795 70.343 16.379 286.592 14.717 -0.384 -0.082 0 0 0 146.154 0 636.386 31.809 668.195
Jun, 2024 Subscrieri 0 315.343 2.473 97.469 21.134 305.804 46.135 1.297 0.02 0 0 0 269.768 0 989.681 69.761 1059.442
Jun, 2024 Rascumparari 0 249.304 1.611 28.785 18.707 83.99 33.642 0.678 0.248 0 0 0 191.706 0 554.462 54.208 608.67
Jun, 2024 Subscrieri Nete 0 66.04 0.862 68.684 2.427 221.815 12.493 0.618 -0.229 0 0 0 78.062 0 435.219 15.553 450.772
May, 2024 Subscrieri 0 452.309 2.338 86.908 24.481 276.092 34.961 0.633 0.008 0 0 0 228.78 0 1044.721 61.788 1106.509
May, 2024 Rascumparari 0 266.593 1.809 19.379 15.632 82.648 26.879 0.657 0.117 0 0 0 127.571 0 496.847 44.437 541.284
May, 2024 Subscrieri Nete 0 185.716 0.529 67.529 8.85 193.444 8.082 -0.025 -0.109 0 0 0 101.209 0 547.874 17.351 565.225
Apr, 2024 Subscrieri 0 580.504 1.129 95.77 26.494 295.082 30.91 1.224 0.046 0 0 0 341.045 0 1313.624 58.58 1372.204
Apr, 2024 Rascumparari 0 281.821 1.138 36.907 25.462 124.146 33.625 1.128 0.082 0 0 0 158.933 0 602.935 60.307 663.242
Apr, 2024 Subscrieri Nete 0 298.683 -0.009 58.862 1.032 170.935 -2.715 0.096 -0.036 0 0 0 182.112 0 710.689 -1.727 708.962
Mar, 2024 Subscrieri 0 412.056 2.178 67.073 27.043 223.588 61.105 0.575 0.206 0 0 0 181.102 0 884.395 90.533 974.927
Mar, 2024 Rascumparari 0 204.843 2.245 18.296 11.3 62.612 33.949 0.845 0.02 0 0 0 102.005 0 388.6 47.514 436.114
Mar, 2024 Subscrieri Nete 0 207.213 -0.067 48.777 15.743 160.977 27.156 -0.27 0.187 0 0 0 79.098 0 495.795 43.019 538.814
Feb, 2024 Subscrieri 0 394.037 3.188 68.751 18.335 169.929 35.972 0.493 0.199 0 0 0 237.237 0 870.447 57.693 928.139
Feb, 2024 Rascumparari 0 216.061 1.514 35.525 13.638 73.173 43.709 1.256 0.846 0 0 0 148.17 0 474.186 59.706 533.892
Feb, 2024 Subscrieri Nete 0 177.976 1.674 33.226 4.697 96.756 -7.738 -0.764 -0.647 0 0 0 89.067 0 396.261 -2.013 394.248
Jan, 2024 Subscrieri 0 302.162 4.731 67.64 12.827 158.642 29.765 1.113 0.024 0 0 0 223.583 0 753.14 47.347 800.487
Jan, 2024 Rascumparari 0 168.98 1.058 31.227 16.603 55.603 29.69 1.469 0.001 0 0 0 119.076 0 376.356 47.353 423.709
Jan, 2024 Subscrieri Nete 0 133.182 3.673 36.412 -3.777 103.039 0.075 -0.356 0.023 0 0 0 104.507 0 376.784 -0.006 376.779
Dec, 2023 Subscrieri 0 310.198 2.118 91.512 12.926 135.739 26.039 0.416 0.01 0 0 0 190.009 0 727.875 41.093 768.968
Dec, 2023 Rascumparari 0 243.871 0.911 17.339 19.441 61.668 30.972 0.482 0.033 0 0 0 228.975 0 552.335 51.356 603.691
Dec, 2023 Subscrieri Nete 0 66.328 1.207 74.173 -6.515 74.071 -4.933 -0.066 -0.023 0 0 0 -38.966 0 175.54 -10.264 165.276
Nov, 2023 Subscrieri 0 269.436 0.722 49.784 8.103 121.312 20.581 0.235 0.032 0 0 0 225.148 0 665.916 29.438 695.354
Nov, 2023 Rascumparari 0 169.677 0.37 15.228 19.963 61.915 27.909 0.669 0.005 0 0 0 120.934 0 368.423 48.247 416.671
Nov, 2023 Subscrieri Nete 0 99.759 0.352 34.556 -11.86 59.397 -7.328 -0.433 0.027 0 0 0 104.213 0 297.493 -18.809 278.684
Oct, 2023 Subscrieri 0 303.81 0.557 34.212 6.75 107.624 25.549 0.247 0.023 0 0 0 240.526 0 686.419 32.88 719.3
Oct, 2023 Rascumparari 0 216.178 0.77 17.133 10.917 81.594 26.042 1.806 1.52 0 0 0 140.36 0 457.072 39.249 496.321
Oct, 2023 Subscrieri Nete 0 87.632 -0.212 17.079 -4.166 26.029 -0.492 -1.559 -1.497 0 0 0 100.166 0 229.347 -6.368 222.978
Sep, 2023 Subscrieri 0 267.019 1.51 46.755 6.316 90.028 17.995 0.3 0.024 0 0 0 163.325 0 567.427 25.845 593.272
Sep, 2023 Rascumparari 0 169.631 0.744 27.894 9.13 90.739 27.414 1.053 0.146 0 0 0 94.967 0 384.283 37.434 421.717
Sep, 2023 Subscrieri Nete 0 97.388 0.766 18.862 -2.814 -0.711 -9.419 -0.754 -0.122 0 0 0 68.358 0 183.144 -11.589 171.555
Aug, 2023 Subscrieri 0 173.323 2.477 24.592 7.238 64.811 43.464 0.492 0.029 0 0 0 170.482 0 433.7 53.207 486.908
Aug, 2023 Rascumparari 0 192.293 1.534 18.902 12.47 53.78 31.193 0.607 0.002 0 0 0 92.925 0 358.506 45.2 403.706
Aug, 2023 Subscrieri Nete 0 -18.97 0.943 5.69 -5.232 11.032 12.27 -0.115 0.026 0 0 0 77.557 0 75.194 8.007 83.201
Jul, 2023 Subscrieri 0 210.859 2.37 35.378 10.558 80.203 21.511 1.843 0.03 0 0 0 145.588 0 473.872 34.469 508.34
Jul, 2023 Rascumparari 0 248.598 0.804 18.575 12.465 68.562 18.434 0.628 0.791 0 0 0 135.318 0 471.681 32.495 504.176
Jul, 2023 Subscrieri Nete 0 -37.739 1.565 16.803 -1.907 11.641 3.077 1.215 -0.762 0 0 0 10.27 0 2.191 1.973 4.164

* Subscrierile si rascumpararile sunt prezentate in milioane lei