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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 Locale2617989.734.45-0.53.6606.8747.2-140.4434352
Obligatiuni Straine47117.60.23-31.8-8.50.71.4-0.7
Multi-Active Locale38689113.192.652.6398.8152.5246.3320901
Multi-Active Straine321112.92.131.50.90.5
Actiuni Locale3417658.833.811.188.91225.5430.8794.7329704
Actiuni Straine742364.24.53-9.443.874.214.559.6
Randament Absolut Locale517.80.031.1-1.800.10317
Randament Absolut Straine24.20.01-67.5-66.500.1-0
Capital Garantat / Protejat Locale0000
Capital Garantat / Protejat Straine0000
Alte Fonduri Locale116056.211.60.513.3296.6283.313.3316230
Alte Fonduri Straine20000
Total Locale11448626.493.110.732.92541.51613.9927.61401505
Total Straine15735996.89-7.83876.416.959.5
Total Fonduri Inchise312827.3123.515.46.68.889084

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



Subscrieri OPCVM locale si straine Aug,2025 - Aug,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
Aug, 2026 Subscrieri 0 606.844 0.741 398.778 1.472 1225.486 74.193 0 0.013 0 0 0 296.627 0 2541.491 76.419 2617.91
Aug, 2026 Rascumparari 0 747.211 1.397 152.489 0.936 430.752 14.549 0.116 0.058 0 0 0 283.3 0 1613.868 16.94 1630.808
Aug, 2026 Subscrieri Nete 0 -140.367 -0.656 246.289 0.536 794.734 59.644 -0.116 -0.045 0 0 0 13.328 0 927.623 59.479 987.102
Jul, 2026 Subscrieri 0 789.412 1.384 474.22 3.163 1619.661 68.236 0.001 0.009 0 0 0 390.748 0 3274.042 72.792 3346.834
Jul, 2026 Rascumparari 0 692.98 1.598 164.413 0.575 502.844 18.489 1.205 0.003 0 0 0 308.059 0 1669.502 20.665 1690.167
Jul, 2026 Subscrieri Nete 0 96.432 -0.214 309.807 2.587 1116.817 49.747 -1.204 0.006 0 0 0 82.688 0 1604.541 52.127 1656.667
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

* Subscrierile si rascumpararile sunt prezentate in milioane lei