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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 Locale2713824.848.44123827.7663.9163.7310832
Obligatiuni Straine43159.80.56-07.32.45.6-3.2
Multi-Active Locale383165.711.09-0.934.384.264.819.4190870
Multi-Active Straine14710.72.4934.128.45.7
Actiuni Locale315479.119.2-4.243.8135.8162.3-26.5125005
Actiuni Straine561332.74.676.222.469.247.621.6
Randament Absolut Locale550.80.18-0.28.40.20.8-0.61012
Randament Absolut Straine217.40.060.4-7.200.3-0.3
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale113798.313.310.829.5166.115214.2170990
Alte Fonduri Straine20000
Total Locale11126318.792.22-0.429.112141043.7170.3798709
Total Straine1172220.67.784.921.1105.781.923.8
Total Fonduri Inchise301918.4-0.611.60.82.3-1.588430

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



Subscrieri OPCVM locale si straine Nov,2023 - Nov,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
Nov, 2024 Subscrieri 0 827.689 2.367 84.206 34.107 135.788 69.174 0.204 0.031 0 0 0 166.111 0 1213.998 105.68 1319.678
Nov, 2024 Rascumparari 0 663.948 5.577 64.789 28.412 162.268 47.55 0.775 0.343 0 0 0 151.958 0 1043.737 81.882 1125.62
Nov, 2024 Subscrieri Nete 0 163.742 -3.21 19.417 5.695 -26.479 21.624 -0.571 -0.312 0 0 0 14.153 0 170.261 23.797 194.058
Oct, 2024 Subscrieri 0 873.268 2.465 103.852 44.654 152.618 36.804 1.044 0.008 0 0 0 258.41 0 1389.193 83.93 1473.123
Oct, 2024 Rascumparari 0 469.35 3.547 56.186 21.232 164.233 40.903 0.958 0.402 0 0 0 149.538 0 840.265 66.085 906.35
Oct, 2024 Subscrieri Nete 0 403.919 -1.083 47.666 23.422 -11.615 -4.1 0.086 -0.395 0 0 0 108.872 0 548.928 17.845 566.773
Sep, 2024 Subscrieri 0 535.05 1.862 84.979 20.475 161.316 24.217 1.273 0.01 0 0 0 163.451 0 946.068 46.564 992.633
Sep, 2024 Rascumparari 0 299.258 1.15 51.627 20.684 110.65 26.651 0.546 0.016 0 0 0 120.325 0 582.405 48.501 630.906
Sep, 2024 Subscrieri Nete 0 235.791 0.712 33.353 -0.209 50.666 -2.434 0.727 -0.006 0 0 0 43.126 0 363.663 -1.936 361.727
Aug, 2024 Subscrieri 0 498.328 1.722 102.461 21.547 318.746 30.27 1.178 0.009 0 0 0 205.436 0 1126.149 53.548 1179.697
Aug, 2024 Rascumparari 0 365.703 4.095 78.735 16.832 255.074 50.089 1.316 0.712 0 0 0 173.407 0 874.236 71.728 945.963
Aug, 2024 Subscrieri Nete 0 132.625 -2.373 23.726 4.715 63.672 -19.819 -0.139 -0.703 0 0 0 32.029 0 251.913 -18.18 233.733
Jul, 2024 Subscrieri 0 547.844 3.085 154.304 41.61 390.369 53.225 0.525 0.207 0 0 0 229.152 0 1322.194 98.127 1420.322
Jul, 2024 Rascumparari 0 380.416 2.29 60.057 25.231 103.777 38.507 0.494 0.289 0 0 0 117.697 0 662.441 66.318 728.759
Jul, 2024 Subscrieri Nete 0 167.429 0.795 94.247 16.379 286.592 14.717 0.03 -0.082 0 0 0 111.455 0 659.753 31.809 691.562
Jun, 2024 Subscrieri 0 347.447 2.473 139.796 21.134 305.804 46.135 1.265 0.02 0 0 0 237.658 0 1031.97 69.761 1101.731
Jun, 2024 Rascumparari 0 259.502 1.611 40.371 18.707 83.99 33.642 0.339 0.248 0 0 0 181.7 0 565.902 54.208 620.109
Jun, 2024 Subscrieri Nete 0 87.945 0.862 99.425 2.427 221.815 12.493 0.926 -0.229 0 0 0 55.958 0 466.068 15.553 481.622
May, 2024 Subscrieri 0 497.643 2.338 175.246 24.481 276.092 34.961 0.544 0.008 0 0 0 183.377 0 1132.903 61.788 1194.691
May, 2024 Rascumparari 0 275.968 1.809 92.785 15.632 82.648 26.879 0.398 0.117 0 0 0 119.495 0 571.295 44.437 615.731
May, 2024 Subscrieri Nete 0 221.674 0.529 82.461 8.85 193.444 8.082 0.146 -0.109 0 0 0 63.882 0 561.608 17.351 578.959
Apr, 2024 Subscrieri 0 648.022 1.129 115.757 26.494 295.082 30.91 1.123 0.046 0 0 0 274.31 0 1334.294 58.58 1392.874
Apr, 2024 Rascumparari 0 290.257 1.138 48.972 25.462 124.146 33.625 0.699 0.082 0 0 0 151.343 0 615.417 60.307 675.724
Apr, 2024 Subscrieri Nete 0 357.766 -0.009 66.785 1.032 170.935 -2.715 0.424 -0.036 0 0 0 122.967 0 718.876 -1.727 717.149
Mar, 2024 Subscrieri 0 453.469 2.178 104.073 27.043 223.588 61.105 0.494 0.206 0 0 0 139.885 0 921.509 90.533 1012.041
Mar, 2024 Rascumparari 0 210.91 2.245 24.424 11.3 62.612 33.949 0.421 0.02 0 0 0 96.506 0 394.873 47.514 442.387
Mar, 2024 Subscrieri Nete 0 242.559 -0.067 79.648 15.743 160.977 27.156 0.073 0.187 0 0 0 43.379 0 526.636 43.019 569.655
Feb, 2024 Subscrieri 0 434.029 3.188 106.902 18.335 169.929 35.972 0.437 0.199 0 0 0 197.321 0 908.618 57.693 966.311
Feb, 2024 Rascumparari 0 223.417 1.514 44.775 13.638 73.173 43.709 0.905 0.846 0 0 0 140.912 0 483.181 59.706 542.888
Feb, 2024 Subscrieri Nete 0 210.612 1.674 62.127 4.697 96.756 -7.738 -0.468 -0.647 0 0 0 56.41 0 425.436 -2.013 423.423
Jan, 2024 Subscrieri 0 346.543 4.731 97.698 12.827 158.642 29.765 0.31 0.024 0 0 0 179.166 0 782.359 47.347 829.706
Jan, 2024 Rascumparari 0 179.178 1.058 35.38 16.603 55.603 29.69 1.04 0.001 0 0 0 108.892 0 380.093 47.353 427.445
Jan, 2024 Subscrieri Nete 0 167.365 3.673 62.317 -3.777 103.039 0.075 -0.73 0.023 0 0 0 70.274 0 402.266 -0.006 402.26
Dec, 2023 Subscrieri 0 337.317 2.118 108.46 12.926 135.739 26.039 0.364 0.01 0 0 0 163.088 0 744.968 41.093 786.06
Dec, 2023 Rascumparari 0 248.626 0.911 22.564 19.441 61.668 30.972 0.391 0.033 0 0 0 224.22 0 557.469 51.356 608.826
Dec, 2023 Subscrieri Nete 0 88.691 1.207 85.895 -6.515 74.071 -4.933 -0.027 -0.023 0 0 0 -61.132 0 187.498 -10.264 177.234
Nov, 2023 Subscrieri 0 345.82 0.722 63.914 8.103 121.312 20.581 0.204 0.032 0 0 0 148.708 0 679.959 29.438 709.397
Nov, 2023 Rascumparari 0 175.607 0.37 29.632 19.963 61.915 27.909 0.223 0.005 0 0 0 115.343 0 382.721 48.247 430.968
Nov, 2023 Subscrieri Nete 0 170.213 0.352 34.282 -11.86 59.397 -7.328 -0.019 0.027 0 0 0 33.365 0 297.238 -18.809 278.429

* Subscrierile si rascumpararile sunt prezentate in milioane lei