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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 Locale2710278.549.220.97.1299.2212.386.9248061
Obligatiuni Straine431400.67-0.95.90.60.8-0.2
Multi-Active Locale442089.1100.910.950.220.329.9132929
Multi-Active Straine13546.82.626.810.9-4.2
Actiuni Locale303412.816.341.321.9107.681.62666218
Actiuni Straine57970.34.65-4.4125.526-0.5
Randament Absolut Locale682.80.4-2.5-3.20.21.8-1.61469
Randament Absolut Straine217.50.08-9.5-18.701.5-1.5
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale133345.916.021.69.2245.1144.3100.8111155
Alte Fonduri Straine20000
Total Locale11919209.191.981.110.2702.4460.4242559832
Total Straine1171674.78.02-3.3-0.232.939.2-6.4
Total Fonduri Inchise311656.8-0.85.44.35-0.788267

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



Subscrieri OPCVM locale si straine Oct,2022 - Oct,2023

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
Oct, 2023 Subscrieri 0 299.233 0.557 50.22 6.75 107.624 25.549 0.247 0.023 0 0 0 245.103 0 702.427 32.88 735.308
Oct, 2023 Rascumparari 0 212.327 0.77 20.345 10.917 81.594 26.042 1.806 1.52 0 0 0 144.321 0 460.394 39.249 499.643
Oct, 2023 Subscrieri Nete 0 86.906 -0.212 29.874 -4.166 26.029 -0.492 -1.559 -1.497 0 0 0 100.782 0 242.033 -6.368 235.664
Sep, 2023 Subscrieri 0 265.24 1.51 63.574 6.316 90.028 17.995 0.3 0.024 0 0 0 165.105 0 584.245 25.845 610.09
Sep, 2023 Rascumparari 0 168.678 0.744 37.137 9.13 90.739 27.414 1.053 0.146 0 0 0 96.323 0 393.93 37.434 431.364
Sep, 2023 Subscrieri Nete 0 96.561 0.766 26.437 -2.814 -0.711 -9.419 -0.754 -0.122 0 0 0 68.782 0 190.316 -11.589 178.727
Aug, 2023 Subscrieri 0 172.616 2.477 59.251 7.238 64.811 43.464 0.492 0.029 0 0 0 171.19 0 468.359 53.207 521.567
Aug, 2023 Rascumparari 0 191.628 1.534 26.487 12.47 53.78 31.193 0.607 0.002 0 0 0 93.691 0 366.192 45.2 411.393
Aug, 2023 Subscrieri Nete 0 -19.012 0.943 32.764 -5.232 11.032 12.27 -0.115 0.026 0 0 0 77.498 0 102.167 8.007 110.174
Jul, 2023 Subscrieri 0 208.929 2.37 49.57 10.558 80.203 21.511 1.843 0.03 0 0 0 147.519 0 488.063 34.469 522.531
Jul, 2023 Rascumparari 0 247.814 0.804 28.218 12.465 68.562 18.434 0.628 0.791 0 0 0 136.102 0 481.324 32.495 513.819
Jul, 2023 Subscrieri Nete 0 -38.885 1.565 21.351 -1.907 11.641 3.077 1.215 -0.762 0 0 0 11.417 0 6.739 1.973 8.712
Jun, 2023 Subscrieri 0 219.024 6.606 28.881 8.91 66.959 32.447 1.057 0.023 0 0 0 121.54 0 437.461 47.987 485.448
Jun, 2023 Rascumparari 0 227.599 0.768 22.63 12.138 43.51 34.363 2.051 0.008 0 0 0 84.524 0 380.315 47.277 427.592
Jun, 2023 Subscrieri Nete 0 -8.575 5.838 6.251 -3.228 23.449 -1.915 -0.994 0.015 0 0 0 37.016 0 57.146 0.71 57.856
May, 2023 Subscrieri 0 202.69 0.849 42.959 5.776 45.888 30.528 0.269 0.023 0 0 0 123.272 0 415.079 37.175 452.254
May, 2023 Rascumparari 0 160.114 1.164 30.682 12.125 36.578 30.407 2.752 0.266 0 0 0 86.549 0 316.675 43.962 360.637
May, 2023 Subscrieri Nete 0 42.576 -0.315 12.277 -6.349 9.31 0.121 -2.483 -0.243 0 0 0 36.723 0 98.404 -6.787 91.617
Apr, 2023 Subscrieri 0 217.403 0.322 20.968 5.185 56.118 13.766 0.392 0.032 0 0 0 97.969 0 392.849 19.304 412.153
Apr, 2023 Rascumparari 0 187.896 3.836 41.104 10.844 56.37 11.824 0.52 0 0 0 0 93.412 0 379.302 26.505 405.807
Apr, 2023 Subscrieri Nete 0 29.507 -3.515 -20.136 -5.66 -0.252 1.942 -0.128 0.032 0 0 0 4.557 0 13.547 -7.201 6.346
Mar, 2023 Subscrieri 0 195.872 1.025 18.334 9.006 48.332 23.808 0.337 0.031 0 0 0 79.387 0 342.262 33.871 376.132
Mar, 2023 Rascumparari 0 211.633 1.472 45.29 11.962 62.673 18.751 0.615 0.122 0 0 0 118.119 0 438.331 32.307 470.638
Mar, 2023 Subscrieri Nete 0 -15.761 -0.447 -26.956 -2.955 -14.342 5.056 -0.279 -0.091 0 0 0 -38.732 0 -96.069 1.563 -94.506
Feb, 2023 Subscrieri 0 184.365 0.583 20.242 10.536 48.413 19.367 0.368 0.036 0 0 0 55.431 0 308.819 30.522 339.341
Feb, 2023 Rascumparari 0 151.09 0.405 35.16 13.42 32.615 12.294 1.133 0.689 0 0 0 84.205 0 304.204 26.809 331.013
Feb, 2023 Subscrieri Nete 0 33.275 0.177 -14.919 -2.884 15.797 7.073 -0.765 -0.653 0 0 0 -28.774 0 4.615 3.713 8.328
Jan, 2023 Subscrieri 0 115.586 0.271 25.263 5.75 37.514 15.547 0.23 0.033 0 0 0 62.1 0 240.692 21.602 262.294
Jan, 2023 Rascumparari 0 170.131 0.201 56.775 8.832 42.176 16.63 1.344 0.041 0 0 0 99.235 0 369.661 25.704 395.365
Jan, 2023 Subscrieri Nete 0 -54.545 0.07 -31.512 -3.082 -4.662 -1.082 -1.113 -0.008 0 0 0 -37.136 0 -128.968 -4.102 -133.071
Dec, 2022 Subscrieri 0 86.622 1.658 15.153 7.32 35.173 25.072 0.782 0.032 0 0 0 54.983 0 192.713 34.082 226.795
Dec, 2022 Rascumparari 0 215.248 1.381 43.06 9.044 55.968 25.864 0.377 0.06 0 0 0 140.423 0 455.076 36.35 491.426
Dec, 2022 Subscrieri Nete 0 -128.626 0.277 -27.907 -1.725 -20.795 -0.792 0.405 -0.028 0 0 0 -85.44 0 -262.363 -2.268 -264.631
Nov, 2022 Subscrieri 0 49.384 0.622 15.536 6.182 34.704 14.538 0.276 0.043 0 0 0 47.192 0 147.091 21.385 168.476
Nov, 2022 Rascumparari 0 210.278 1.281 32.813 9.358 28.979 24.172 0.504 0.148 0 0 0 183.603 0 456.176 34.959 491.135
Nov, 2022 Subscrieri Nete 0 -160.894 -0.659 -17.277 -3.176 5.725 -9.634 -0.228 -0.105 0 0 0 -136.411 0 -309.085 -13.574 -322.659
Oct, 2022 Subscrieri 0 40.777 0.545 11.894 6.453 38.266 40.559 0.484 0.047 0 0 0 56.309 0 147.73 47.603 195.333
Oct, 2022 Rascumparari 0 447.652 2.612 59.115 12.237 56.628 26.172 1.262 0.551 0 0 0 224.825 0 789.481 41.571 831.052
Oct, 2022 Subscrieri Nete 0 -406.874 -2.067 -47.221 -5.785 -18.361 14.387 -0.778 -0.504 0 0 0 -168.516 0 -641.75 6.032 -635.719

* Subscrierile si rascumpararile sunt prezentate in milioane lei