Cota de piata a fondurilor locale
Evolutia subscrierilor locale in ultimele 12 luni
Fondurile opcvm locale si straine distribuite in Romania
Nume | Nr. Fonduri | Activ Net | % in total active net opcvm | % in luna raportata | % in anul curent | Subscrieri | Rascumparari | Subscrieri nete | Nr. investitori |
---|---|---|---|---|---|---|---|---|---|
Monetare Locale | 0 | 0 | NAN | NAN | 0 | 0 | 0 | ||
Obligatiuni Locale | 28 | 12171.9 | 44.34 | 2.1 | 12.3 | 485.3 | 352.4 | 132.9 | 275218 |
Obligatiuni Straine | 43 | 160.5 | 0.58 | 1.7 | 7.8 | 3.1 | 2.3 | 0.8 | |
Multi-Active Locale | 44 | 3070.4 | 11.18 | 4.5 | 32.9 | 154 | 59.6 | 94.5 | 177646 |
Multi-Active Straine | 13 | 658.5 | 2.4 | 41.6 | 25.2 | 16.4 | |||
Actiuni Locale | 31 | 5862.2 | 21.35 | 6.7 | 53.9 | 390.4 | 103.8 | 286.6 | 103686 |
Actiuni Straine | 59 | 1258 | 4.58 | -1.6 | 15.5 | 53.2 | 38.5 | 14.7 | |
Randament Absolut Locale | 6 | 91.2 | 0.33 | 2.6 | 6.3 | 0.6 | 1 | -0.4 | 1374 |
Randament Absolut Straine | 2 | 18.3 | 0.07 | 0.5 | -2.5 | 0.2 | 0.3 | -0.1 | |
Capital Garantat / Protejat Locale | 0 | 0 | 0 | 0 | |||||
Capital Garantat / Protejat Straine | 0 | 0 | 0 | 0 | |||||
Alte Fonduri Locale | 12 | 4162.3 | 15.16 | 4 | 24.4 | 291.9 | 145.8 | 146.2 | 163302 |
Alte Fonduri Straine | 2 | 0 | 0 | 0 | 0 | ||||
Total Locale | 120 | 25357.9 | 92.37 | 3.7 | 24.4 | 1322.2 | 662.4 | 659.8 | 721226 |
Total Straine | 119 | 2095.3 | 7.63 | 0.5 | 14.3 | 98.1 | 66.3 | 31.8 | |
Total Fonduri Inchise | 29 | 1879.3 | 2.4 | 9.3 | 0.1 | 5.9 | -5.9 | 88356 |
* 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