Evolutie activ net la FIA tranzactionate - (milioane RON)
| Lion Capital | % | Evergent Investments | % | Transilvania Investments | % | Longshield Investment Group | % | Infinity Capital Investments | % | Fondul Proprietatea | % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan, 2026 | 5810.3 | 5.6 | 3781.6 | 5.3 | 2371.1 | 4 | 3379.8 | 9.9 | 4624.7 | 5.8 | 2341.2 | -0.1 |
| Dec, 2025 | 5499.8 | 1.9 | 3592.8 | 0.5 | 2280.4 | 2.9 | 3075.2 | 2 | 4370.8 | 5 | 2342.5 | 16.1 |
| Nov, 2025 | 5399.2 | 3.4 | 3575.9 | 3.2 | 2216.7 | 4.1 | 3015.5 | 4 | 4161.7 | 3.9 | 2017.7 | -0.1 |
| Oct, 2025 | 5219.8 | 0.9 | 3464.5 | 1.9 | 2129.3 | 1.9 | 2898.4 | -0.3 | 4005.9 | 2.2 | 2020.4 | -0.1 |
| Sep, 2025 | 5172.8 | 1.1 | 3399.9 | 2.1 | 2089.3 | 0.9 | 2906.1 | 2.3 | 3919.8 | 4.1 | 2022 | -5.1 |
| Aug, 2025 | 5118.9 | 1.2 | 3328.5 | 2 | 2071.3 | 2.8 | 2842.1 | -0 | 3766.8 | -1.9 | 2130.4 | -0.1 |
| Jul, 2025 | 5056.5 | 2.9 | 3263.3 | 1.9 | 2015.7 | 1.7 | 2843 | 4.8 | 3839.1 | 4.4 | 2132.1 | 0.3 |
| Jun, 2025 | 4915.5 | 4.2 | 3202.3 | 5.5 | 1982.3 | 2.8 | 2711.9 | 4.6 | 3678 | 4.2 | 2125.6 | -1 |
| May, 2025 | 4719.2 | 2.6 | 3034.7 | 63.5 | 1927.8 | 3.9 | 2592.9 | 5.5 | 3530.7 | 4.2 | 2147.6 | 7.2 |
| Apr, 2025 | 4599 | -0 | 1856.1 | -39.7 | 1856.1 | -2.1 | 2457.4 | -1.1 | 3388.9 | -1.1 | 2003.9 | -6.7 |
| Mar, 2025 | 4599.9 | 114998320150 | 3079.8 | -0.2 | 1895.7 | 0.1 | 2483.9 | -1.7 | 3425 | -0.7 | 2148.4 | -0.8 |
| Feb, 2025 | 0 | -100 | 3085.1 | 2.1 | 1893.1 | 2.5 | 2526.6 | 0.8 | 3448 | 1.2 | 2165.4 | -3.8 |
VALOAREA UNITARA A ACTIVULUI NET SI PRETUL DE INCHIDERE LA FIA tranzactionate - lei -
| Lion Capital - VUAN | Lion Capital - pret inchidere | Evergent Investments - VUAN | Evergent Investments - pret inchidere | Transilvania Investments - VUAN | Transilvania Investments - pret inchidere | Longshield Investment Group - VUAN | Longshield Investment Group - pret inchidere | Infinity Capital Investments - VUAN | Infinity Capital Investments - pret inchidere | Fondul Proprietatea - VUAN | Fondul Proprietatea - pret inchidere | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan, 2026 | 11.4735 | 0 | 4.457 | 0 | 1.2146 | 0 | 4.5382 | 0 | 11.9191 | 0 | 0.7939 | 0 |
| Dec, 2025 | 10.8604 | 0 | 4.2319 | 0 | 1.1681 | 0 | 4.1292 | 0 | 11.2648 | 0 | 0.7944 | 0 |
| Nov, 2025 | 10.6617 | 0 | 4.1919 | 0 | 1.0521 | 0 | 4.0491 | 0 | 10.7259 | 0 | 0.6842 | 0 |
| Oct, 2025 | 10.3075 | 0 | 4.0357 | 0 | 1.0106 | 0 | 3.8918 | 0 | 10.3244 | 0 | 0.6851 | 0 |
| Sep, 2025 | 10.1925 | 0 | 3.9603 | 0 | 0.995 | 0 | 3.9022 | 0 | 10.1024 | 0 | 0.6857 | 0 |
| Aug, 2025 | 10.0863 | 0 | 3.8661 | 0 | 0.9834 | 0 | 3.8163 | 0 | 9.7082 | 0 | 0.7033 | 0 |
| Jul, 2025 | 9.9634 | 0 | 3.7858 | 0 | 0.954 | 0 | 3.8174 | 0 | 8.9282 | 0 | 0.7039 | 0 |
| Jun, 2025 | 9.6855 | 0 | 3.6032 | 0 | 0.9374 | 0 | 3.6414 | 0 | 8.5535 | 0 | 0.6975 | 0 |
| May, 2025 | 9.3263 | 0 | 3.4147 | 0 | 0.9112 | 0 | 3.4816 | 0 | 8 | 0 | 0.6945 | 0 |
| Apr, 2025 | 9.0888 | 0 | 3.3288 | 0 | 0.877 | 0 | 3.2996 | 0 | 7.8811 | 0 | 0.6406 | 0 |
| Mar, 2025 | 9.0906 | 0 | 3.5117 | 0 | 0.8957 | 0 | 3.3352 | 0 | 7.965 | 0 | 0.6813 | 0 |
| Feb, 2025 | 9.1454 | 0 | 3.5177 | 0 | 0.894 | 0 | 3.3926 | 0 | 8.0534 | 0 | 0.6825 | 0 |
