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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 Locale261796836.70.33.4632.5669.9-37.4427583
Obligatiuni Straine47172.40.352.134.20.30.5-0.2
Multi-Active Locale386194.812.657.637.1361100261300024
Multi-Active Straine321069.22.182.70.52.2
Actiuni Locale3415008.630.661260.5863.4301.2562.1292388
Actiuni Straine752595.85.35.557.979.943.236.7
Randament Absolut Locale518.10.040.5-0.200-0331
Randament Absolut Straine213.20.03-1.24.500.2-0.2
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale115918.112.092.610.8267154.9112.1301523
Alte Fonduri Straine20000
Total Locale11345107.592.135.323.32123.81226.1897.81321849
Total Straine1583850.67.875.147.682.944.438.4
Total Fonduri Inchise302658.12.416.14.31.23.188987

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



Subscrieri OPCVM locale si straine Jun,2025 - Jun,2026

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
Jun, 2026 Subscrieri 0 632.469 0.343 360.999 2.652 863.37 79.89 0.001 0.014 0 0 0 266.988 0 2123.827 82.899 2206.726
Jun, 2026 Rascumparari 0 669.873 0.541 100.041 0.5 301.24 43.192 0.01 0.217 0 0 0 154.898 0 1226.062 44.45 1270.512
Jun, 2026 Subscrieri Nete 0 -37.403 -0.198 260.958 2.152 562.129 36.698 -0.009 -0.203 0 0 0 112.089 0 897.764 38.449 936.213
May, 2026 Subscrieri 0 803.551 0.426 250.656 3.23 861.782 49.873 0.005 0.239 0 0 0 260.041 0 2176.035 53.767 2229.803
May, 2026 Rascumparari 0 768.4 1.579 89.256 0.521 302.041 22.727 0.074 0.827 0 0 0 263.21 0 1422.981 25.655 1448.636
May, 2026 Subscrieri Nete 0 35.151 -1.154 161.4 2.709 559.741 27.145 -0.069 -0.588 0 0 0 -3.169 0 753.054 28.113 781.167
Apr, 2026 Subscrieri 0 610.142 0.438 233.099 0.718 781.53 32.835 0.001 0.069 0 0 0 245.058 0 1869.83 34.059 1903.89
Apr, 2026 Rascumparari 0 698.877 0.304 113.135 1.113 443.884 23.429 0.592 0.067 0 0 0 244.351 0 1500.839 24.912 1525.751
Apr, 2026 Subscrieri Nete 0 -88.735 0.134 119.964 -0.394 337.646 9.406 -0.59 0.002 0 0 0 0.707 0 368.991 9.147 378.138
Mar, 2026 Subscrieri 0 827.081 5.969 255.326 1.213 700.245 30.359 0.001 0.029 0 0 0 325.647 0 2108.301 37.569 2145.87
Mar, 2026 Rascumparari 0 1331.862 7.143 348.723 1.302 822.077 32.148 0.1 0.064 0 0 0 245.578 0 2748.341 40.656 2788.997
Mar, 2026 Subscrieri Nete 0 -504.781 -1.174 -93.397 -0.089 -121.832 -1.789 -0.099 -0.035 0 0 0 80.069 0 -640.04 -3.087 -643.127
Feb, 2026 Subscrieri 0 1279.708 1.639 435.431 3.917 997.261 52.322 0.001 0.327 0 0 0 284.041 0 2996.442 58.206 3054.648
Feb, 2026 Rascumparari 0 1162.314 2.641 97.301 0.219 432.594 14.253 0.515 0.295 0 0 0 199.376 0 1892.099 17.408 1909.507
Feb, 2026 Subscrieri Nete 0 117.394 -1.002 338.131 3.699 564.666 38.07 -0.514 0.032 0 0 0 84.665 0 1104.342 40.799 1145.141
Jan, 2026 Subscrieri 0 1129.432 8.375 374.744 37.677 1181.302 98.462 0.001 0.016 0 0 0 336.427 0 3021.906 144.529 3166.435
Jan, 2026 Rascumparari 0 664.122 3.651 111.942 21.429 363.432 46.614 0.263 0.281 0 0 0 273.448 0 1413.207 71.974 1485.181
Jan, 2026 Subscrieri Nete 0 465.31 4.724 262.802 16.248 817.87 51.848 -0.262 -0.265 0 0 0 62.98 0 1608.7 72.555 1681.254
Dec, 2025 Subscrieri 0 1783.022 3.888 493.864 24.175 779.755 61.398 0.001 0.212 0 0 0 419.565 0 3476.208 89.673 3565.882
Dec, 2025 Rascumparari 0 1237.519 5.884 164.449 27.932 451.895 58.898 1.946 0.822 0 0 0 287.019 0 2142.828 93.537 2236.365
Dec, 2025 Subscrieri Nete 0 545.503 -1.996 329.416 -3.757 327.86 2.499 -1.945 -0.61 0 0 0 132.546 0 1333.38 -3.863 1329.517
Nov, 2025 Subscrieri 0 735.395 5.562 282.166 38.1 674.141 84.464 0.001 0.177 0 0 0 268.421 0 1960.124 128.303 2088.427
Nov, 2025 Rascumparari 0 622.709 2.405 125.469 15.93 283.876 46.922 4.654 1.253 0 0 0 218.156 0 1254.864 66.51 1321.374
Nov, 2025 Subscrieri Nete 0 112.685 3.157 156.697 22.17 390.264 37.542 -4.652 -1.075 0 0 0 50.266 0 705.26 61.794 767.054
Oct, 2025 Subscrieri 0 1008.422 4.062 206.444 28.523 559.535 108.499 0.001 0.01 0 0 0 411.001 0 2185.404 141.094 2326.498
Oct, 2025 Rascumparari 0 751.942 6.615 83.694 21.843 217.95 53.028 7.672 1.708 0 0 0 203.444 0 1264.703 83.194 1347.897
Oct, 2025 Subscrieri Nete 0 256.481 -2.553 122.75 6.68 341.585 55.471 -7.671 -1.697 0 0 0 207.556 0 920.701 57.901 978.602
Sep, 2025 Subscrieri 0 744.649 4.151 134.416 24.463 315.176 44.541 0.002 0.007 0 0 0 318.065 0 1512.309 73.163 1585.471
Sep, 2025 Rascumparari 0 667.97 7.071 77.74 20.454 164.006 33.949 2.85 0.032 0 0 0 202.46 0 1115.025 61.506 1176.531
Sep, 2025 Subscrieri Nete 0 76.68 -2.92 56.677 4.009 151.17 10.592 -2.848 -0.025 0 0 0 115.606 0 397.284 11.656 408.94
Aug, 2025 Subscrieri 0 883.207 6.443 145.446 20.064 356.667 42.366 0.002 0.011 0 0 0 273.757 0 1659.079 68.883 1727.961
Aug, 2025 Rascumparari 0 650.792 2.858 53.463 14.962 181.857 25 0.979 0.042 0 0 0 186.859 0 1073.951 42.862 1116.812
Aug, 2025 Subscrieri Nete 0 232.414 3.585 91.982 5.101 174.81 17.366 -0.977 -0.031 0 0 0 86.898 0 585.128 26.021 611.149
Jul, 2025 Subscrieri 0 1016.496 3.567 166.849 20.177 296.868 45.752 0.255 0.009 0 0 0 423.497 0 1903.965 69.506 1973.471
Jul, 2025 Rascumparari 0 569.528 3.957 73.358 20.495 174.915 40.619 0.513 0.266 0 0 0 315.385 0 1133.698 65.337 1199.035
Jul, 2025 Subscrieri Nete 0 446.968 -0.39 93.491 -0.318 121.953 5.133 -0.258 -0.256 0 0 0 108.113 0 770.267 4.169 774.436
Jun, 2025 Subscrieri 0 731.506 3.918 80.801 17.038 194.745 32.725 0.046 0.769 0 0 0 351.912 0 1359.01 54.45 1413.46
Jun, 2025 Rascumparari 0 730.826 1.497 75.158 13.552 214.172 32.267 0.487 0.279 0 0 0 236.409 0 1257.052 47.595 1304.647
Jun, 2025 Subscrieri Nete 0 0.68 2.421 5.643 3.486 -19.427 0.458 -0.441 0.489 0 0 0 115.503 0 101.958 6.855 108.813

* Subscrierile si rascumpararile sunt prezentate in milioane lei