| Tip Fond | Denumire | Administrator | Tip | Moneda | VUAN | Randament 1 luni | Randament 12 luni | Randament 36 luni |
|---|---|---|---|---|---|---|---|---|
| Tip Fond | Denumire | Administrator | Tip | Moneda | VUAN | Randament 1 luni | Randament 12 luni | Randament 36 luni |
| Actiuni | Active Dinamic | Swiss Capital Asset management | deschis | RON | 5.526 | 7.03 % | -6.51 % | -9.63 % |
| Obligatiuni | Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | deschis | EUR | 49.77 | 1.86 % | - | - |
| Obligatiuni | Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | deschis | EUR | 52.64 | 0.94 % | - | - |
| Randament Absolut | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | deschis | EUR | 45.8 | - | - | -25.63 % |
| Actiuni | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | deschis | RON | 16.63 | 5.05 % | -17.22 % | -3.20 % |
| Obligatiuni | AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | deschis | RON | 17.48 | 0.46 % | -4.17 % | 9.87 % |
| Obligatiuni | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | deschis | EUR | 70.18 | 0.91 % | -6.03 % | 3.88 % |
| Actiuni | AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | deschis | RON | 151.97 | 2.90 % | 5.05 % | 1,669.15 % |
| Obligatiuni | AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | deschis | RON | 105.67 | 0.09 % | 3.69 % | 35.06 % |
| Obligatiuni | AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | deschis | RON | 103.84 | 0.52 % | 0.97 % | 993.05 % |
| Obligatiuni | AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | deschis | RON | 52.95 | - | 4.03 % | 423.74 % |
| Actiuni | AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | deschis | RON | 8.24 | 0.61 % | -1.67 % | 4.83 % |
| Actiuni | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | deschis | RON | 184.4 | 3.28 % | 1.12 % | 4.51 % |
| Actiuni | AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | deschis | RON | 57.84 | -0.19 % | -8.48 % | -7.66 % |
| Actiuni | AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | deschis | EUR | 337.67 | 2.10 % | 11.36 % | 28.03 % |
| Actiuni | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | deschis | EUR | 90.1 | 1.22 % | -2.24 % | 10.69 % |
| Diversificate defensive | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | deschis | EUR | 69.95 | -0.37 % | -1.89 % | 8.70 % |
| Obligatiuni | AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | deschis | EUR | 106.87 | 0.84 % | 0.22 % | 2.70 % |
| Diversificate flexibile | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | deschis | RON | 83.6 | -0.05 % | -3.41 % | 1.59 % |
| Actiuni | AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | deschis | RON | 117.65 | 0.97 % | 6.47 % | 14.92 % |
| Obligatiuni | AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | deschis | RON | 10.69 | -1.11 % | -2.02 % | 11.47 % |
| Obligatiuni | AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | deschis | RON | 93.54 | -1.60 % | -1.59 % | 12.93 % |
| Actiuni | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | deschis | RON | 340.22 | 1.09 % | 14.67 % | 59.75 % |
| Actiuni | AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | deschis | USD | 13.88 | 0.29 % | 8.61 % | 36.08 % |
| Actiuni | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | deschis | RON | 167.12 | 0.50 % | -4.63 % | 92.82 % |
| Obligatiuni | AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | deschis | RON | 102.68 | 1.13 % | 3.86 % | 2.90 % |
| Actiuni | AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | deschis | RON | 8.84 | 1.73 % | -2.32 % | 4.00 % |
| Actiuni | AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | deschis | RON | 13.38 | 0.38 % | 10.67 % | 47.52 % |
| Diversificate echilibrate | Amundi Integro | Amundi Asset Management S.A.I. | deschis | RON | 5.177 | 3.19 % | -3.99 % | 4.04 % |
| Obligatiuni | Amundi Stabilo | Amundi Asset Management S.A.I. | deschis | RON | 13.8971 | 0.78 % | 7.39 % | 7.62 % |
| Actiuni | Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | deschis | EUR | 61.39 | 1.30 % | 1.30 % | - |
| Diversificate echilibrate | Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | deschis | EUR | 56.47 | 1.24 % | 0.53 % | - |
| Obligatiuni | Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | deschis | EUR | 51.42 | 0.98 % | -0.06 % | - |
| Randament Absolut | Audas Piscator | Atlas Asset Management | deschis | EUR | 16.7341 | 7.05 % | -2.67 % | 2.05 % |
| Actiuni | BRD Actiuni Clasa A | BRD Asset Management | deschis | RON | 231.429 | 5.68 % | 0.04 % | 26.45 % |
| Actiuni | BRD Actiuni Clasa E | BRD Asset Management | deschis | EUR | 32.8559 | 5.77 % | -1.82 % | 20.92 % |
| Diversificate flexibile | BRD Diverso Clasa A | BRD Asset Management | deschis | RON | 190.4539 | 1.38 % | -1.05 % | 11.09 % |
| Diversificate flexibile | BRD Diverso Clasa E | BRD Asset Management | deschis | EUR | 26.9219 | 1.46 % | -2.89 % | 6.27 % |
| Obligatiuni | BRD Euro Fond | BRD Asset Management | deschis | EUR | 143.8821 | 0.65 % | 0.89 % | 3.74 % |
| Actiuni | BRD Global Clasa A | BRD Asset Management | deschis | RON | 186.408 | 0.93 % | 3.67 % | 16.03 % |
| Actiuni | BRD Global Clasa E | BRD Asset Management | deschis | EUR | 26.5873 | 1.03 % | 1.72 % | - |
| Obligatiuni | BRD Obligatiuni | BRD Asset Management | deschis | RON | 189.2112 | 0.66 % | 5.94 % | 15.09 % |
| Obligatiuni | BRD Simfonia 1 | BRD Asset Management | deschis | RON | 45.7119 | 0.66 % | 5.13 % | 14.00 % |
| Obligatiuni | BRD Simplu | BRD Asset Management | deschis | RON | 100.9693 | 0.14 % | - | - |
| Obligatiuni | BRD USD Fond | BRD Asset Management | deschis | USD | 117.4837 | 0.64 % | 3.95 % | 10.37 % |
| Actiuni | BT Agro | BT Asset Management | deschis | EUR | 9.188 | -0.17 % | -6.24 % | - |
| Diversificate defensive | BT Clasic | BT Asset Management | deschis | RON | 24.56 | 1.52 % | 2.75 % | 11.89 % |
| Alte Fonduri | BT Dolar Fix | BT Asset Management | deschis | USD | 10.209 | 0.02 % | 0.84 % | - |
| Actiuni | BT Energy | BT Asset Management | deschis | EUR | 13.492 | 4.93 % | 17.41 % | - |
| Diversificate defensive | BT Euro Clasic | BT Asset Management | deschis | EUR | 10.76 | 0.98 % | -0.45 % | 0.94 % |
| Alte Fonduri | BT Euro FIX | BT Asset Management | deschis | EUR | 10.17 | 0.02 % | 0.33 % | 1.09 % |
| Alte Fonduri | BT EURO Obligatiuni | BT Asset Management | deschis | EUR | 10.87 | 0.32 % | 0.34 % | 1.68 % |
| Alte Fonduri | BT FIX | BT Asset Management | deschis | RON | 10.76 | -1.45 % | 1.16 % | 6.43 % |
| Actiuni | BT Index Austria ATX | BT Asset Management | deschis | EUR | 10.378 | 7.73 % | -11.78 % | -16.04 % |
| Diversificate dinamice | BT Index Romania ROTX | BT Asset Management | deschis | RON | 17.367 | 4.23 % | 5.51 % | 47.18 % |
| Actiuni | BT Maxim | BT Asset Management | deschis | RON | 14.183 | 4.00 % | 0.80 % | 23.87 % |
| Alte Fonduri | BT Obligatiuni | BT Asset Management | deschis | RON | 19.267 | 0.29 % | 3.15 % | 8.73 % |
| Diversificate defensive | BT Real Estate | BT Asset Management | deschis | EUR | 9.911 | 2.00 % | -15.38 % | - |
| Actiuni | BT Technology | BT Asset Management | deschis | EUR | 11.142 | 3.64 % | 2.64 % | - |
| Actiuni | Certinvest BET FI Index | CERTINVEST | deschis | RON | 267.42 | 9.19 % | -7.22 % | 15.64 % |
| Actiuni | Certinvest BET Index | CERTINVEST | deschis | RON | 218.58 | 5.28 % | 0.13 % | 41.41 % |
| Diversificate echilibrate | Certinvest Dinamic | CERTINVEST | deschis | RON | 5.11 | 1.39 % | -5.89 % | 0.79 % |
| Obligatiuni | Certinvest Obligatiuni | CERTINVEST | deschis | RON | 33.06 | 0.24 % | 3.93 % | 10.98 % |
| Diversificate echilibrate | Certinvest Prudent | CERTINVEST | deschis | RON | 9.87 | 1.02 % | -3.24 % | -0.50 % |
| Actiuni | Certinvest XT Index | CERTINVEST | deschis | RON | 181.75 | 5.13 % | -3.62 % | 30.12 % |
| Randament Absolut | DCP Investitii | Atlas Asset Management | inchis | RON | 7724.0996 | 8.15 % | -10.76 % | 3.69 % |
| Diversificate echilibrate | ERSTE Balanced RON | ERSTE Asset Management | deschis | RON | 44.3805 | 3.95 % | 1.75 % | 20.10 % |
| Obligatiuni | Erste Bond Corporate PLUS | Erste Asset Management GmbH | deschis | EUR | 116.11 | 0.54 % | 0.78 % | - |
| Obligatiuni | Erste Bond Flexible Romania EUR | ERSTE Asset Management | deschis | EUR | 12.699 | 0.83 % | 1.95 % | 7.00 % |
| Obligatiuni | ERSTE Bond Flexible RON | ERSTE Asset Management | deschis | RON | 22.7053 | 0.62 % | 3.64 % | 11.23 % |
| Obligatiuni | ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | deschis | EUR | 140.94 | 0.69 % | -9.88 % | - |
| Actiuni | ERSTE Equity Romania | ERSTE Asset Management | deschis | RON | 151.8144 | 5.55 % | 0.85 % | 23.18 % |
| Obligatiuni | ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | deschis | EUR | 108.04 | 0.98 % | 2.32 % | - |
| Actiuni | ERSTE FUTURE INVEST | Erste Asset Management GmbH | deschis | EUR | 144.44 | 3.72 % | - | - |
| Actiuni | ERSTE GREEN INVEST | Erste Asset Management GmbH | deschis | EUR | 133.2 | 3.63 % | - | - |
| Obligatiuni | Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | deschis | RON | 12.3703 | 0.25 % | 3.04 % | 8.76 % |
| Obligatiuni | ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | deschis | EUR | 117.26 | -0.03 % | 0.34 % | - |
| Actiuni | ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | deschis | EUR | 385.58 | 1.45 % | - | - |
| Actiuni | ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | deschis | EUR | 151.44 | 6.93 % | - | - |
| Actiuni | ESPA BEST OF AMERICA | Erste Asset Management GmbH | deschis | EUR | 239.22 | 2.59 % | 11.62 % | 37.11 % |
| Actiuni | ESPA BEST OF EUROPE | Erste Asset Management GmbH | deschis | EUR | 184.81 | 3.42 % | 0.58 % | 6.75 % |
| Actiuni | ESPA BEST OF WORLD | Erste Asset Management GmbH | deschis | EUR | 174.71 | 1.04 % | 3.31 % | - |
| Obligatiuni | ESPA Bond Danubia | Erste Asset Management GmbH | deschis | RON | 177.45 | 0.28 % | -1.18 % | 0.75 % |
| Obligatiuni | ESPA Bond Dollar | Erste Asset Management GmbH | deschis | RON | 154.35 | -0.46 % | 6.13 % | 13.89 % |
| Obligatiuni | ESPA BOND DOLLAR | Erste Asset Management GmbH | deschis | EUR | 125.98 | -2.85 % | -3.22 % | - |
| Obligatiuni | ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | deschis | EUR | 186.57 | -2.27 % | -1.42 % | - |
| Obligatiuni | ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | deschis | USD | 228.54 | 0.12 % | 8.10 % | 18.91 % |
| Obligatiuni | ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | deschis | EUR | 207.33 | 1.34 % | 9.20 % | 14.38 % |
| Obligatiuni | ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | deschis | EUR | 217.11 | 1.17 % | 2.39 % | 5.62 % |
| Obligatiuni | ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | deschis | EUR | 204.69 | 0.20 % | 1.49 % | 4.96 % |
| Obligatiuni | ESPA BOND EURO-RENT | Erste Asset Management GmbH | deschis | EUR | 188.24 | 0.01 % | 3.77 % | 10.78 % |
| Obligatiuni | ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | deschis | EUR | 198.18 | 0.64 % | -0.50 % | 2.63 % |
| Obligatiuni | ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | deschis | EUR | 126.99 | 0.34 % | -0.39 % | 1.39 % |
| Obligatiuni | ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | deschis | EUR | 218.24 | 1.59 % | 0.97 % | 8.31 % |
| Obligatiuni | ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | deschis | EUR | 194.97 | 0.04 % | 5.66 % | 14.99 % |
| Randament Absolut | ESPA GLOBAL INCOME | Erste Asset Management GmbH | deschis | EUR | 107.82 | 0.64 % | -3.96 % | - |
| Obligatiuni | Espa Portfolio Bond Europe | Erste Asset Management GmbH | deschis | RON | 132.67 | -0.15 % | 3.54 % | 11.46 % |
| Obligatiuni | ESPA RESERVE CORPORATE | Erste Asset Management GmbH | deschis | EUR | 138.31 | 0.14 % | 0.62 % | 1.20 % |
| Obligatiuni | ESPA RESERVE DOLLAR | Erste Asset Management GmbH | deschis | USD | 145.88 | 0.14 % | 1.69 % | 6.62 % |
| Obligatiuni | ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | deschis | EUR | 119.21 | -2.25 % | -7.27 % | - |
| Obligatiuni | ESPA RESERVE EURO | Erste Asset Management GmbH | deschis | EUR | 1279.83 | 0.00 % | 0.29 % | -0.31 % |
| Actiuni | ESPA STOCK BIOTEC | Erste Asset Management GmbH | deschis | EUR | 533.58 | 1.99 % | -1.95 % | - |
| Actiuni | ESPA STOCK COMMODITIES | Erste Asset Management GmbH | deschis | EUR | 117.55 | -1.23 % | -7.22 % | - |
| Actiuni | ESPA Stock Europe - Emerging | Erste Asset Management GmbH | deschis | RON | 97.28 | 6.70 % | -19.24 % | -1.65 % |
| Actiuni | ESPA Stock Global | Erste Asset Management GmbH | deschis | RON | 148.46 | 0.69 % | 10.13 % | 36.04 % |
| Actiuni | ESPA Stock Global - Emerging | Erste Asset Management GmbH | deschis | RON | 243.79 | 1.54 % | 8.48 % | 13.58 % |
| Actiuni | ESPA STOCK JAPAN | Erste Asset Management GmbH | deschis | EUR | 122.25 | 0.27 % | 5.97 % | 8.90 % |
| Actiuni | ESPA STOCK TECHNO | Erste Asset Management GmbH | deschis | EUR | 124.34 | 0.79 % | 30.05 % | - |
| Actiuni | ETF -BET Tradeville | Tradeville Asset Management | deschis | RON | 13.2797 | 5.57 % | 1.43 % | 47.71 % |
| Actiuni | F.O.A. | SAFI Invest | inchis | RON | 0.8756 | 4.41 % | -25.01 % | -51.88 % |
| Diversificate defensive | FDI FIX INVEST | SAI Broker S.A. | deschis | RON | 13.3636 | 1.04 % | 2.84 % | 12.90 % |
| Diversificate flexibile | FDI PLUS INVEST | SAI Muntenia Invest SA | deschis | RON | 14.2492 | 1.62 % | 0.47 % | 20.27 % |
| Diversificate flexibile | FDI Prosper Invest | SAI Broker S.A. | deschis | RON | 16.3453 | 3.39 % | 3.11 % | 27.72 % |
| Alte Fonduri | FIA Atlas European Properties Fund | Atlas Asset Management | inchis | EUR | 985.2 | -0.16 % | - | - |
| Actiuni | FII BET-FI INDEX INVEST | SAI Broker S.A. | inchis | RON | 710.6668 | 9.18 % | -8.72 % | 7.80 % |
| Fonduri mixte | FII Michelangelo | Atlas Asset Management | inchis | RON | 6731.0969 | 2.97 % | 8.94 % | - |
| Actiuni | Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | deschis | RON | 10.2604 | -0.38 % | 3.21 % | - |
| Diversificate dinamice | Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | deschis | RON | 1157.7147 | 0.65 % | -10.13 % | -9.69 % |
| Diversificate flexibile | Fortuna Clasic | SAI Broker S.A. | deschis | RON | 7.27 | 2.68 % | -2.81 % | 6.44 % |
| Diversificate echilibrate | Fortuna Gold | SAI Broker S.A. | deschis | RON | 22.55 | 1.12 % | -0.09 % | 8.05 % |
| Alte Fonduri | Global Investing (euro) | Tradeville Asset Management | inchis | EUR | 358.64 | 2.28 % | 4.83 % | -14.41 % |
| Randament Absolut | Herald (euro) | Atlas Asset Management | inchis | EUR | 7295.1352 | 7.45 % | -29.49 % | -28.21 % |
| Randament Absolut | Hermes RON | Atlas Asset Management | inchis | RON | 156943.2263 | 6.82 % | -15.09 % | -9.63 % |
| Alte Fonduri | Monolith | Atlas Asset Management | deschis | EUR | 13.5532 | 0.43 % | 3.60 % | 12.41 % |
| Diversificate dinamice | Napoca | GLOBINVEST | deschis | RON | 0.6075 | 3.32 % | -2.43 % | 10.94 % |
| Actiuni | NN (L) Asia Income | NN Investment Partners B.V. | deschis | RON | 1392.05 | 6.89 % | 19.39 % | 25.51 % |
| Actiuni | NN (L) Climate & Environment | NN Investment Partners B.V. | deschis | RON | 1360.51 | 5.83 % | 35.23 % | 25.01 % |
| Actiuni | NN (L) Emerging Europe Equity | NN Investment Partners B.V. | deschis | RON | 62.29 | 7.60 % | -15.01 % | 7.68 % |
| Obligatiuni | NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | deschis | RON | 5218.33 | 1.94 % | 3.40 % | 3.06 % |
| Actiuni | NN (L) Emerging Markets Enhanced Index Sustainable Equity | NN Investment Partners B.V. | deschis | RON | 2252.07 | 5.17 % | 17.81 % | 28.88 % |
| Actiuni | NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | deschis | RON | 1182.46 | 4.90 % | 9.62 % | 11.81 % |
| Obligatiuni | NN (L) Euro Credit | NN Investment Partners B.V. | deschis | RON | 186.05 | 0.10 % | 2.95 % | 6.68 % |
| Obligatiuni | NN (L) Euro Fixed Income | NN Investment Partners B.V. | deschis | RON | 584.06 | 0.02 % | 2.28 % | 7.84 % |
| Actiuni | NN (L) Euro High Dividend | NN Investment Partners B.V. | deschis | RON | 517.13 | 0.12 % | -3.00 % | 0.67 % |
| Actiuni | NN (L) European Real Estate | NN Investment Partners B.V. | deschis | RON | 1046 | 2.68 % | -17.27 % | -4.57 % |
| Actiuni | NN (L) European Sustainable Equity | NN Investment Partners B.V. | deschis | RON | 471.59 | 3.76 % | 12.20 % | 28.43 % |
| Diversificate flexibile | NN (L) First Class Multi Asset | NN Investment Partners B.V. | deschis | RON | 282.09 | 0.44 % | 0.27 % | -1.26 % |
| Actiuni | NN (L) Global Equity Impact Opportunities | NN Investment Partners B.V. | deschis | RON | 545.92 | 5.22 % | 12.72 % | 32.07 % |
| Actiuni | NN (L) Global High Dividend | NN Investment Partners B.V. | deschis | RON | 433.43 | -0.14 % | -5.77 % | 6.02 % |
| Obligatiuni | NN (L) Global High Yield | NN Investment Partners B.V. | deschis | RON | 524.89 | 1.55 % | 3.05 % | 5.56 % |
| Actiuni | NN (L) Global Sustainable Equity | NN Investment Partners B.V. | deschis | RON | 437.87 | 3.07 % | 22.05 % | 51.84 % |
| Actiuni | NN (L) Greater China Equity | NN Investment Partners B.V. | deschis | RON | 1725.7 | 5.87 % | 30.46 % | 47.76 % |
| Actiuni | NN (L) Health & Well-being | NN Investment Partners B.V. | deschis | RON | 958.42 | 4.04 % | 2.98 % | 22.96 % |
| Diversificate defensive | NN (L) International ING Conservator EUR | NN Investment Partners B.V. | deschis | EUR | 261.26 | 0.39 % | 2.74 % | 5.22 % |
| Diversificate defensive | NN (L) International ING Conservator RON | NN Investment Partners B.V. | deschis | RON | 1160.15 | 0.60 % | 5.76 % | 13.95 % |
| Diversificate dinamice | NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | deschis | EUR | 289.4 | 1.83 % | -0.07 % | 8.53 % |
| Diversificate dinamice | NN (L) International ING Dinamic RON | NN Investment Partners B.V. | deschis | RON | 1283.02 | 2.04 % | 2.73 % | 18.99 % |
| Diversificate echilibrate | NN (L) International ING Moderat EUR | NN Investment Partners B.V. | deschis | EUR | 274.95 | 1.11 % | 2.15 % | 6.91 % |
| Diversificate echilibrate | NN (L) International ING Moderat RON | NN Investment Partners B.V. | deschis | RON | 1220.59 | 1.32 % | 5.12 % | 17.31 % |
| Obligatiuni | NN (L) International Romanian Bond | NN Investment Partners C.R., | deschis | RON | 1983.32 | 0.79 % | 7.81 % | 14.02 % |
| Actiuni | NN (L) International Romanian Equity | NN Investment Partners C.R., | deschis | RON | 1407.47 | 4.41 % | -5.10 % | 14.29 % |
| Diversificate echilibrate | NN (L) Patrimonial Balanced | NN Investment Partners B.V. | deschis | RON | 1478.78 | 0.98 % | 5.54 % | 13.92 % |
| Actiuni | NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | deschis | RON | 164.73 | 3.81 % | 12.24 % | 32.86 % |
| Obligatiuni | NN (L) US Factor Credit | NN Investment Partners B.V. | deschis | RON | 1399.41 | 0.61 % | 9.19 % | 20.12 % |
| Actiuni | NN (L) US High Dividend | NN Investment Partners B.V. | deschis | RON | 578.79 | 2.37 % | 2.19 % | 16.43 % |
| Diversificate echilibrate | Omninvest | SIRA | deschis | RON | 3.4035 | 3.21 % | -9.70 % | 18.56 % |
| Actiuni | OTP AvantisRO - Clasa E | OTP Asset Management | deschis | EUR | 11.3437 | 4.94 % | - | - |
| Actiuni | OTP AvantisRO - Clasa L | OTP Asset Management | deschis | RON | 13.1809 | 4.85 % | -0.57 % | 18.99 % |
| Alte Fonduri | OTP ComodisRO | OTP Asset Management | deschis | RON | 18.7521 | 0.17 % | 2.54 % | 8.26 % |
| Randament Absolut | OTP Dinamic - Clasa E | OTP Asset Management | deschis | EUR | 9.3309 | 2.33 % | 5.72 % | -6.81 % |
| Randament Absolut | OTP Dinamic - Clasa L | OTP Asset Management | deschis | RON | 54.554 | 2.29 % | - | - |
| Obligatiuni | OTP Dollar Bond | OTP Asset Management | deschis | USD | 12.018 | 0.59 % | 3.48 % | 9.02 % |
| Obligatiuni | OTP EURO Bond | OTP Asset Management | deschis | EUR | 13.4574 | 0.66 % | 1.42 % | 4.84 % |
| Actiuni | OTP Expert | OTP Asset Management | deschis | RON | 16579.7475 | 5.24 % | -0.55 % | 18.07 % |
| Diversificate flexibile | OTP Global Mix - Clasa E | OTP Asset Management | deschis | EUR | 11.1925 | 2.07 % | - | - |
| Diversificate flexibile | OTP Global Mix - Clasa L | OTP Asset Management | deschis | RON | 13.1655 | 1.99 % | 11.56 % | 12.79 % |
| Obligatiuni | OTP Obligatiuni – Clasa I | OTP Asset Management | deschis | RON | 17.295 | 0.73 % | 5.56 % | - |
| Obligatiuni | OTP Obligatiuni – Clasa R | OTP Asset Management | deschis | RON | 16.9829 | 0.67 % | 4.76 % | 13.59 % |
| Randament Absolut | OTP Premium Return - Clasa E | OTP Asset Management | deschis | EUR | 10.738 | 2.93 % | - | - |
| Randament Absolut | OTP Premium Return - Clasa L | OTP Asset Management | deschis | RON | 13.4516 | 2.88 % | 9.03 % | 13.54 % |
| Diversificate flexibile | OTP Real Estate & Construction - Clasa E | OTP Asset Management | deschis | EUR | 107.1156 | 3.18 % | - | - |
| Diversificate flexibile | OTP Real Estate & Construction - Clasa L | OTP Asset Management | deschis | RON | 520.2999 | 3.10 % | -2.22 % | - |
| Obligatiuni | Patria Euro Obligatiuni | Patria Asset Management S.A | deschis | EUR | 10.0069 | -0.73 % | 0.22 % | - |
| Diversificate defensive | Patria Global | Patria Asset Management S.A | deschis | RON | 23.4907 | 1.50 % | -1.14 % | 6.75 % |
| Obligatiuni | Patria Obligatiuni | Patria Asset Management S.A | deschis | RON | 13.8008 | 0.18 % | 2.16 % | 5.28 % |
| Diversificate echilibrate | Patria Stock | Patria Asset Management S.A | deschis | RON | 20.041 | 3.97 % | -3.04 % | 3.95 % |
| Actiuni | PBMP EQUITY RESEARCH | Erste Asset Management GmbH | deschis | EUR | 20.43 | 1.44 % | 9.84 % | 31.89 % |
| Alte Fonduri | Piscator Equity Plus | Atlas Asset Management | deschis | RON | 162.5374 | 2.14 % | -2.31 % | 14.46 % |
| Actiuni | Raiffeisen Actiuni | Raiffeisen Asset Management | deschis | RON | 70.1774 | 4.22 % | 1.64 % | 26.82 % |
| Randament Absolut | Raiffeisen Benefit | Raiffeisen Asset Management | deschis | RON | 162.0795 | 0.55 % | -0.08 % | 6.00 % |
| Randament Absolut | Raiffeisen Benefit Euro | Raiffeisen Asset Management | deschis | EUR | 92.4138 | 0.81 % | -6.52 % | -6.72 % |
| Garantate | Raiffeisen Confort | Raiffeisen Asset Management | deschis | RON | 175.6735 | 1.07 % | 2.20 % | 6.36 % |
| Diversificate flexibile | Raiffeisen Conservator EURO FWR A | Raiffeisen Asset Management | deschis | EUR | 26706.666 | 1.21 % | 3.12 % | - |
| Diversificate flexibile | Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | deschis | EUR | 25333.0353 | 1.21 % | 0.32 % | - |
| Diversificate flexibile | Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | deschis | EUR | 26.6538 | 1.21 % | 3.01 % | - |
| Diversificate flexibile | Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | deschis | RON | 111070.0332 | 0.83 % | 4.54 % | - |
| Diversificate flexibile | Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | deschis | RON | 104294.1242 | 0.83 % | 1.38 % | - |
| Diversificate flexibile | Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | deschis | RON | 110.6901 | 0.82 % | 4.47 % | - |
| Obligatiuni | Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | deschis | USD | 1349.7202 | 0.45 % | 2.82 % | 9.27 % |
| Actiuni | Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | deschis | RON | 298.04 | 2.01 % | 5.95 % | 9.10 % |
| Obligatiuni | Raiffeisen EURO | Raiffeisen Asset Management | deschis | EUR | 134.572 | 0.54 % | 0.45 % | 3.36 % |
| Obligatiuni | Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | deschis | EUR | 29.5438 | 0.80 % | 4.17 % | 4.54 % |
| Actiuni | Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | deschis | RON | 225.43 | 0.87 % | -11.12 % | -11.54 % |
| Obligatiuni | Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | deschis | RON | 108.81 | -1.69 % | -1.50 % | 8.29 % |
| Actiuni | RAIFFEISEN GLOBAL EQUITY | Raiffeisen Asset Management | deschis | EUR | 2894.8079 | 2.84 % | - | - |
| Diversificate flexibile | Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | deschis | EUR | 27141.5385 | 1.27 % | 3.32 % | - |
| Diversificate flexibile | Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | deschis | EUR | 25348.7221 | 1.27 % | -0.30 % | - |
| Diversificate flexibile | Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | deschis | EUR | 27.0913 | 1.26 % | 3.21 % | - |
| Diversificate flexibile | Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | deschis | RON | 111331.6085 | 1.33 % | 4.78 % | - |
| Diversificate flexibile | Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | deschis | RON | 102335.0142 | 1.34 % | 0.50 % | - |
| Diversificate flexibile | Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | deschis | RON | 110.9399 | 1.33 % | 4.71 % | - |
| Actiuni | Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | deschis | RON | 274.81 | 5.36 % | -19.46 % | -1.89 % |
| Alte Fonduri | Raiffeisen Ron Flexi | Raiffeisen Asset Management | deschis | RON | 139.0204 | 0.35 % | 3.20 % | 9.08 % |
| Obligatiuni | Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | deschis | RON | 202.8157 | 0.58 % | 4.76 % | 11.78 % |
| Obligatiuni | Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | deschis | RON | 106236.1875 | 0.58 % | 3.44 % | 5.79 % |
| Actiuni | Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | deschis | RON | 106.63 | 4.51 % | -9.93 % | 30.35 % |
| Alte Fonduri | Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | deschis | RON | 122.36 | 0.05 % | 1.64 % | 15.48 % |
| Alte Fonduri | Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | deschis | RON | 132.87 | 0.05 % | 1.64 % | 15.76 % |
| Diversificate defensive | STAR Focus | STAR Asset Management | deschis | RON | 6.4786 | 1.60 % | -4.52 % | 3.74 % |
| Diversificate flexibile | STAR Next | STAR Asset Management | deschis | RON | 6.8887 | 3.59 % | -7.42 % | 6.82 % |
| Actiuni | STK Emergent | STK FINANCIAL SAI S.A. | inchis | RON | 92.68 | -0.89 % | 0.06 % | -15.94 % |
| Diversificate echilibrate | Transilvania | GLOBINVEST | deschis | RON | 52.173 | 0.71 % | -7.07 % | 5.76 % |
| Randament Absolut | YOU INVEST Active EUR | ERSTE Asset Management | deschis | EUR | 29.0126 | 1.71 % | 2.58 % | 6.11 % |
| Randament Absolut | YOU INVEST Active RON | ERSTE Asset Management | deschis | RON | 175.4207 | 1.94 % | 4.21 % | 14.35 % |
| Randament Absolut | YOU INVEST Balanced EUR | ERSTE Asset Management | deschis | EUR | 27.4568 | 1.31 % | -0.96 % | 1.13 % |
| Obligatiuni | Raiffeisen Global Bonds | Raiffeisen Asset Management | deschis | EUR | 2567.4727 | 0.92 % | - | - |
Termenul zilei
Free float
Free float – Reprezentand distribuirea publica de actiuni, care se calculeaza ca raport intre numarul de actiuni distribuite public si numarul total de actiuni emise si care sunt disponibile in mod liber, apartinand unui anumit emitent.
Cursul BNR pentru data 25/02/2021
| Moneda | Curs |
|---|---|
| 1 EUR | 4.8725 RON -0.04 % |
| 1 USD | 3.9845 RON -0.64 % |
| 1 GBP | 5.6427 RON -0.51 % |
| 1 CHF | 4.4025 RON -0.44 % |
| 1 CAD | 3.1929 RON +0.12 % |
| 1 AUD | 3.1869 RON +0.42 % |
| 1 NOK | 0.4787 RON +0.78 % |
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