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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 Locale2715669.448.263.912.81016.5569.6446.9363707
Obligatiuni Straine42144.10.441-9.63.64-0.4
Multi-Active Locale383437.410.595.98.9166.873.393.5208719
Multi-Active Straine14753.62.3220.220.5-0.3
Actiuni Locale326351.519.563.414.1296.9174.9122148139
Actiuni Straine561427.34.44.47.245.840.65.1
Randament Absolut Locale535.90.11-1.9-24.60.30.5-0.3548
Randament Absolut Straine215.60.05-0.4-7.300.3-0.3
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale114637.114.283.118.1423.5315.4108.1223904
Alte Fonduri Straine20000
Total Locale11230131.392.793.913.319041133.7770.3945017
Total Straine1162340.67.213.45.569.565.34.2
Total Fonduri Inchise301967.64.40.933.9726.988425

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



Subscrieri OPCVM locale si straine Jul,2024 - Jul,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
Jul, 2025 Subscrieri 0 1016.505 3.567 166.84 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 0 569.556 3.957 73.331 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 0 446.949 -0.39 93.51 -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 0 731.507 3.918 80.8 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 0 730.829 1.497 75.154 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 0.677 2.421 5.646 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 63.522 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 53.067 2.71 -62.496 -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 25.165 135.517 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

* Subscrierile si rascumpararile sunt prezentate in milioane lei