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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 Locale2812171.944.342.112.3485.3352.4132.9275218
Obligatiuni Straine43160.50.581.77.83.12.30.8
Multi-Active Locale443070.411.184.532.915459.694.5177646
Multi-Active Straine13658.52.441.625.216.4
Actiuni Locale315862.221.356.753.9390.4103.8286.6103686
Actiuni Straine5912584.58-1.615.553.238.514.7
Randament Absolut Locale691.20.332.66.30.61-0.41374
Randament Absolut Straine218.30.070.5-2.50.20.3-0.1
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale124162.315.16424.4291.9145.8146.2163302
Alte Fonduri Straine20000
Total Locale12025357.992.373.724.41322.2662.4659.8721226
Total Straine1192095.37.630.514.398.166.331.8
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 3.085 154.016 41.61 390.369 53.225 0.581 0.207 0 0 0 291.911 0 1322.194 98.127 1420.322
Jul, 2024 Rascumparari 0 352.382 2.29 59.56 25.231 103.777 38.507 0.965 0.289 0 0 0 145.757 0 662.441 66.318 728.759
Jul, 2024 Subscrieri Nete 0 132.934 0.795 94.456 16.379 286.592 14.717 -0.384 -0.082 0 0 0 146.154 0 659.753 31.809 691.562
Jun, 2024 Subscrieri 0 315.343 2.473 139.757 21.134 305.804 46.135 1.297 0.02 0 0 0 269.768 0 1031.97 69.761 1101.731
Jun, 2024 Rascumparari 0 249.547 1.611 39.981 18.707 83.99 33.642 0.678 0.248 0 0 0 191.706 0 565.902 54.208 620.109
Jun, 2024 Subscrieri Nete 0 65.796 0.862 99.777 2.427 221.815 12.493 0.618 -0.229 0 0 0 78.062 0 466.068 15.553 481.622
May, 2024 Subscrieri 0 452.309 2.338 175.089 24.481 276.092 34.961 0.633 0.008 0 0 0 228.78 0 1132.903 61.788 1194.691
May, 2024 Rascumparari 0 268.171 1.809 92.248 15.632 82.648 26.879 0.657 0.117 0 0 0 127.571 0 571.295 44.437 615.731
May, 2024 Subscrieri Nete 0 184.138 0.529 82.841 8.85 193.444 8.082 -0.025 -0.109 0 0 0 101.209 0 561.608 17.351 578.959
Apr, 2024 Subscrieri 0 581.371 1.129 115.572 26.494 295.082 30.91 1.224 0.046 0 0 0 341.045 0 1334.294 58.58 1392.874
Apr, 2024 Rascumparari 0 282.666 1.138 48.544 25.462 124.146 33.625 1.128 0.082 0 0 0 158.933 0 615.417 60.307 675.724
Apr, 2024 Subscrieri Nete 0 298.705 -0.009 67.028 1.032 170.935 -2.715 0.096 -0.036 0 0 0 182.112 0 718.876 -1.727 717.149
Mar, 2024 Subscrieri 0 412.309 2.178 103.934 27.043 223.588 61.105 0.575 0.206 0 0 0 181.102 0 921.509 90.533 1012.041
Mar, 2024 Rascumparari 0 205.412 2.245 24 11.3 62.612 33.949 0.845 0.02 0 0 0 102.005 0 394.873 47.514 442.387
Mar, 2024 Subscrieri Nete 0 206.897 -0.067 79.934 15.743 160.977 27.156 -0.27 0.187 0 0 0 79.098 0 526.636 43.019 569.655
Feb, 2024 Subscrieri 0 394.14 3.188 106.819 18.335 169.929 35.972 0.493 0.199 0 0 0 237.237 0 908.618 57.693 966.311
Feb, 2024 Rascumparari 0 216.191 1.514 44.392 13.638 73.173 43.709 1.256 0.846 0 0 0 148.17 0 483.181 59.706 542.888
Feb, 2024 Subscrieri Nete 0 177.95 1.674 62.427 4.697 96.756 -7.738 -0.764 -0.647 0 0 0 89.067 0 425.436 -2.013 423.423
Jan, 2024 Subscrieri 0 302.162 4.731 96.858 12.827 158.642 29.765 1.113 0.024 0 0 0 223.583 0 782.359 47.347 829.706
Jan, 2024 Rascumparari 0 169.056 1.058 34.889 16.603 55.603 29.69 1.469 0.001 0 0 0 119.076 0 380.093 47.353 427.445
Jan, 2024 Subscrieri Nete 0 133.107 3.673 61.969 -3.777 103.039 0.075 -0.356 0.023 0 0 0 104.507 0 402.266 -0.006 402.26
Dec, 2023 Subscrieri 0 310.448 2.118 108.355 12.926 135.739 26.039 0.416 0.01 0 0 0 190.009 0 744.968 41.093 786.06
Dec, 2023 Rascumparari 0 243.871 0.911 22.474 19.441 61.668 30.972 0.482 0.033 0 0 0 228.975 0 557.469 51.356 608.826
Dec, 2023 Subscrieri Nete 0 66.578 1.207 85.881 -6.515 74.071 -4.933 -0.066 -0.023 0 0 0 -38.966 0 187.498 -10.264 177.234
Nov, 2023 Subscrieri 0 269.436 0.722 63.827 8.103 121.312 20.581 0.235 0.032 0 0 0 225.148 0 679.959 29.438 709.397
Nov, 2023 Rascumparari 0 170.016 0.37 29.186 19.963 61.915 27.909 0.669 0.005 0 0 0 120.934 0 382.721 48.247 430.968
Nov, 2023 Subscrieri Nete 0 99.42 0.352 34.641 -11.86 59.397 -7.328 -0.433 0.027 0 0 0 104.213 0 297.238 -18.809 278.429
Oct, 2023 Subscrieri 0 303.81 0.557 50.22 6.75 107.624 25.549 0.247 0.023 0 0 0 240.526 0 702.427 32.88 735.308
Oct, 2023 Rascumparari 0 216.288 0.77 20.345 10.917 81.594 26.042 1.806 1.52 0 0 0 140.36 0 460.394 39.249 499.643
Oct, 2023 Subscrieri Nete 0 87.523 -0.212 29.874 -4.166 26.029 -0.492 -1.559 -1.497 0 0 0 100.166 0 242.033 -6.368 235.664
Sep, 2023 Subscrieri 0 267.019 1.51 63.574 6.316 90.028 17.995 0.3 0.024 0 0 0 163.325 0 584.245 25.845 610.09
Sep, 2023 Rascumparari 0 170.034 0.744 37.137 9.13 90.739 27.414 1.053 0.146 0 0 0 94.967 0 393.93 37.434 431.364
Sep, 2023 Subscrieri Nete 0 96.985 0.766 26.437 -2.814 -0.711 -9.419 -0.754 -0.122 0 0 0 68.358 0 190.316 -11.589 178.727
Aug, 2023 Subscrieri 0 173.323 2.477 59.251 7.238 64.811 43.464 0.492 0.029 0 0 0 170.482 0 468.359 53.207 521.567
Aug, 2023 Rascumparari 0 192.394 1.534 26.487 12.47 53.78 31.193 0.607 0.002 0 0 0 92.925 0 366.192 45.2 411.393
Aug, 2023 Subscrieri Nete 0 -19.071 0.943 32.764 -5.232 11.032 12.27 -0.115 0.026 0 0 0 77.557 0 102.167 8.007 110.174
Jul, 2023 Subscrieri 0 210.859 2.37 49.57 10.558 80.203 21.511 1.843 0.03 0 0 0 145.588 0 488.063 34.469 522.531
Jul, 2023 Rascumparari 0 248.598 0.804 28.218 12.465 68.562 18.434 0.628 0.791 0 0 0 135.318 0 481.324 32.495 513.819
Jul, 2023 Subscrieri Nete 0 -37.739 1.565 21.351 -1.907 11.641 3.077 1.215 -0.762 0 0 0 10.27 0 6.739 1.973 8.712

* Subscrierile si rascumpararile sunt prezentate in milioane lei