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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 Locale2517994.342.333.63.61129.4664.1465.3394800
Obligatiuni Straine47138.60.337.87.88.43.74.7
Multi-Active Locale394974.911.710.110.1374.7111.9262.8253892
Multi-Active Straine31921.82.1737.721.416.2
Actiuni Locale3311034.525.9618181181.3363.4817.9234394
Actiuni Straine771975.64.6520.220.298.546.651.8
Randament Absolut Locale518.20.040.50.500.3-0.3364
Randament Absolut Straine212.70.030.10.100.3-0.3
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale115437.912.791.81.8336.4273.463266397
Alte Fonduri Straine20000
Total Locale11239459.792.837.87.83021.91413.21608.71149847
Total Straine1593048.77.1716.916.9144.57272.6
Total Fonduri Inchise302454.67.27.211.24.46.888617

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



Subscrieri OPCVM locale si straine Jan,2025 - Jan,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
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
May, 2025 Subscrieri 0 1388.456 4.532 63.523 21.573 167.366 40.586 0.03 0.007 0 0 0 392.074 0 2011.449 66.697 2078.147
May, 2025 Rascumparari 0 1335.389 1.822 126.018 26.222 267.674 24.193 1.336 0.051 0 0 0 423.892 0 2154.309 52.289 2206.599
May, 2025 Subscrieri Nete 0 53.066 2.71 -62.495 -4.649 -100.308 16.392 -1.306 -0.044 0 0 0 -31.818 0 -142.86 14.408 -128.452
Apr, 2025 Subscrieri 0 900.083 9.02 48.067 25.165 136.917 41.052 0.4 0.008 0 0 0 248.282 0 1333.749 75.245 1408.994
Apr, 2025 Rascumparari 0 703.295 4.774 85.785 32.779 184.014 37.441 1.488 0.007 0 0 0 215.125 0 1189.706 75.001 1264.707
Apr, 2025 Subscrieri Nete 0 196.788 4.246 -37.718 -7.614 -47.097 3.611 -1.088 0 0 0 0 33.158 0 144.044 0.243 144.287
Mar, 2025 Subscrieri 0 901.555 3.074 83.794 25.055 144.032 39.097 0.034 0.008 0 0 0 330.664 0 1460.08 67.233 1527.313
Mar, 2025 Rascumparari 0 570.083 9.308 82.054 25.274 177.03 44.127 2.357 0.001 0 0 0 160.647 0 992.172 78.709 1070.881
Mar, 2025 Subscrieri Nete 0 331.472 -6.234 1.74 -0.219 -32.998 -5.03 -2.323 0.007 0 0 0 170.017 0 467.908 -11.476 456.432
Feb, 2025 Subscrieri 0 719.741 3.246 82.4 36.004 192.244 73.842 0.092 0.009 0 0 0 231.847 0 1226.324 113.102 1339.426
Feb, 2025 Rascumparari 0 659.401 8.577 84.115 16.499 203.549 40.67 4.111 0.807 0 0 0 155.79 0 1106.966 66.553 1173.52
Feb, 2025 Subscrieri Nete 0 60.34 -5.331 -1.715 19.505 -11.305 33.172 -4.019 -0.798 0 0 0 76.057 0 119.358 46.549 165.907
Jan, 2025 Subscrieri 0 530.31 1.256 61.468 29.589 126.574 58.914 0.289 0.041 0 0 0 253.388 0 972.029 89.799 1061.828
Jan, 2025 Rascumparari 0 359.711 23.305 63.302 23.397 147.788 30.696 1.436 0.442 0 0 0 146.272 0 718.509 77.841 796.35
Jan, 2025 Subscrieri Nete 0 170.599 -22.05 -1.834 6.192 -21.214 28.218 -1.147 -0.402 0 0 0 107.116 0 253.52 11.958 265.478

* Subscrierile si rascumpararile sunt prezentate in milioane lei