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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 Locale2714780.349.271.36.4900.1703.3196.8336710
Obligatiuni Straine42126.60.421.6-20.694.84.2
Multi-Active Locale373137.510.46-1.9-0.648.185.8-37.7200780
Multi-Active Straine14713.92.3825.232.8-7.6
Actiuni Locale325628.718.76-2.81.1135.5184-48.5142938
Actiuni Straine561217.64.06-3.4-8.541.137.43.6
Randament Absolut Locale537.20.12-5.5-220.41.5-1.1647
Randament Absolut Straine215.30.05-2.2-9.1000
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale11434014.470.710.5248.3215.133.2202537
Alte Fonduri Straine20000
Total Locale11227923.693.09051332.31189.7142.6883612
Total Straine1162073.46.91-2.7-6.675.2750.2
Total Fonduri Inchise301832.1-0.3-63.34.1-0.888444

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



Subscrieri OPCVM locale si straine Apr,2024 - Apr,2025

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
Apr, 2025 Subscrieri 0 900.083 9.02 48.067 25.165 135.517 41.052 0.4 0.008 0 0 0 248.282 0 1332.349 75.245 1407.594
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 -48.497 3.611 -1.088 0 0 0 0 33.158 0 142.644 0.243 142.887
Mar, 2025 Subscrieri 0 901.556 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 0 659.414 8.577 84.103 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 60.328 -5.331 -1.703 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 0 530.311 1.256 61.468 29.589 126.574 58.914 0.289 0.041 0 0 0 253.388 0 972.029 89.799 1061.829
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
Dec, 2024 Subscrieri 0 841.362 4.792 81.391 36.394 235.826 52.402 1.835 0.015 0 0 0 357.828 0 1518.242 93.604 1611.846
Dec, 2024 Rascumparari 0 806.554 4.859 106.358 27.554 265.981 51.606 1.575 0.491 0 0 0 273.503 0 1453.972 84.51 1538.482
Dec, 2024 Subscrieri Nete 0 34.808 -0.067 -24.967 8.84 -30.155 0.796 0.26 -0.476 0 0 0 84.325 0 64.27 9.094 73.364
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

* Subscrierile si rascumpararile sunt prezentate in milioane lei