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 5.7608 -1.00 % -8.29 % 4.29 %
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. deschis EUR 46.92 0.86 % -7.62 % -
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. deschis EUR 48.69 -0.39 % -9.08 % -
Randament Absolut AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. deschis EUR 45.8 - - -22.18 %
Actiuni AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. deschis RON 15.48 - -17.53 % -12.59 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. deschis RON 16.99 -1.91 % -2.80 % -1.62 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. deschis EUR 66.2 0.79 % -3.92 % -4.14 %
Actiuni AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. deschis RON 151.04 -1.01 % -8.00 % 19.88 %
Obligatiuni AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. deschis RON 91.56 -1.77 % -10.74 % -7.52 %
Obligatiuni AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. deschis RON 94.13 -1.04 % -8.64 % -5.77 %
Obligatiuni AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. deschis RON 45.04 -2.09 % -11.77 % -8.73 %
Actiuni AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. deschis RON 9.4 0.43 % -1.47 % 26.86 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. deschis RON 188.8 -1.03 % -10.47 % 18.45 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis RON 69.16 0.09 % 3.27 % 20.85 %
Actiuni AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. deschis EUR 388.81 -2.27 % 4.80 % 42.86 %
Actiuni AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis EUR 115.63 -0.30 % 16.13 % 41.36 %
Diversificate defensive AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. deschis EUR 80.94 -1.62 % 11.76 % 20.23 %
Obligatiuni AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. deschis EUR 98.68 -0.96 % -8.96 % -3.85 %
Diversificate flexibile AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. deschis RON 92.69 -1.86 % -0.03 % 14.50 %
Actiuni AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. deschis RON 149.85 0.93 % 10.67 % 57.03 %
Obligatiuni AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. deschis RON 11.25 -1.75 % 5.24 % 7.14 %
Obligatiuni AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. deschis RON 96.46 -1.41 % 4.37 % 4.58 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. deschis RON 388.57 -1.95 % 5.89 % 53.26 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. deschis USD 17.27 -0.69 % 10.35 % 57.57 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. deschis RON 232.15 1.19 % 18.12 % 53.99 %
Obligatiuni AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. deschis RON 93.08 -1.35 % -10.71 % -3.02 %
Actiuni AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. deschis RON 10.07 -1.66 % -0.20 % 27.95 %
Actiuni AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. deschis RON 17.03 -0.12 % 10.94 % 63.12 %
Diversificate echilibrate Amundi Integro Amundi Asset Management S.A.I. deschis RON 5.1986 -1.31 % -5.28 % 4.92 %
Obligatiuni Amundi Stabilo Amundi Asset Management S.A.I. deschis RON 12.3795 -2.43 % -11.21 % -3.51 %
Actiuni Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. deschis EUR 68.84 -2.62 % 1.47 % -
Diversificate echilibrate Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. deschis EUR 58.16 -1.92 % -1.82 % -
Obligatiuni Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. deschis EUR 47.88 -1.14 % -6.26 % -
Randament Absolut Audas Piscator Atlas Asset Management deschis EUR 16.6354 1.64 % -2.77 % -1.63 %
Actiuni BRD Actiuni Clasa A BRD Asset Management deschis RON 299.102 -0.67 % 9.26 % 50.08 %
Actiuni BRD Actiuni Clasa E BRD Asset Management deschis EUR 41.8321 -0.57 % 8.74 % 44.18 %
Diversificate flexibile BRD Diverso Clasa A BRD Asset Management deschis RON 198.6709 -0.96 % -1.79 % 10.34 %
Diversificate flexibile BRD Diverso Clasa E BRD Asset Management deschis EUR 27.6663 -0.86 % -2.25 % 6.00 %
Obligatiuni BRD Euro Fond BRD Asset Management deschis EUR 130.8159 -0.59 % -9.16 % -6.61 %
Actiuni BRD Global Clasa A BRD Asset Management deschis RON 209.6757 -2.08 % 3.23 % 28.44 %
Actiuni BRD Global Clasa E BRD Asset Management deschis EUR 29.4563 -1.98 % 2.74 % -
Obligatiuni BRD Obligatiuni BRD Asset Management deschis RON 183.7984 -0.50 % -3.94 % 6.61 %
Obligatiuni BRD Simfonia 1 BRD Asset Management deschis RON 43.6353 -1.02 % -5.57 % 3.83 %
Obligatiuni BRD Simplu BRD Asset Management deschis RON 103.6849 0.28 % 2.03 % -
Obligatiuni BRD USD Fond BRD Asset Management deschis USD 109.4235 -0.59 % -7.17 % -0.07 %
Actiuni BT Agro BT Asset Management deschis EUR 11.016 -0.60 % 9.85 % -
Diversificate defensive BT Clasic BT Asset Management deschis RON 26.725 -0.10 % 3.22 % 17.38 %
Alte Fonduri BT Dolar Fix BT Asset Management deschis USD 10.259 0.04 % 0.34 % 2.14 %
Actiuni BT Energy BT Asset Management deschis EUR 17.851 7.44 % 22.14 % -
Diversificate defensive BT Euro Clasic BT Asset Management deschis EUR 11.003 0.59 % -2.40 % 5.00 %
Alte Fonduri BT Euro FIX BT Asset Management deschis EUR 10.206 0.02 % 0.24 % 0.92 %
Alte Fonduri BT EURO Obligatiuni BT Asset Management deschis EUR 10.614 -0.41 % -2.82 % -1.27 %
Alte Fonduri BT FIX BT Asset Management deschis RON 11.312 0.29 % 2.45 % 8.22 %
Actiuni BT Index Austria ATX BT Asset Management deschis EUR 12.477 2.07 % -1.13 % 14.89 %
Actiuni BT Index Romania ROTX BT Asset Management deschis RON 23.398 0.48 % 13.66 % 66.81 %
Actiuni BT Maxim BT Asset Management deschis RON 17.043 -0.90 % 3.76 % 40.46 %
Alte Fonduri BT Obligatiuni BT Asset Management deschis RON 19.702 0.01 % 1.09 % 7.34 %
Diversificate defensive BT Real Estate BT Asset Management deschis EUR 9.947 -0.91 % -10.05 % -
Actiuni BT Technology BT Asset Management deschis EUR 12.147 0.21 % -0.03 % -
Actiuni Certinvest BET FI Index CERTINVEST deschis RON 312.21 -0.38 % 3.24 % 35.22 %
Actiuni Certinvest BET Index CERTINVEST deschis RON 290.52 0.30 % 13.37 % 58.82 %
Diversificate echilibrate Certinvest Dinamic CERTINVEST deschis RON 6.06 -1.78 % 1.85 % 19.53 %
Obligatiuni Certinvest Obligatiuni CERTINVEST deschis RON 34.85 - 3.87 % 11.84 %
Diversificate echilibrate Certinvest Prudent CERTINVEST deschis RON 11.12 -1.24 % - 14.17 %
Actiuni Certinvest XT Index CERTINVEST deschis RON 232.25 -0.06 % 10.14 % 47.16 %
Randament Absolut DCP Investitii Atlas Asset Management inchis RON 8433.8517 -1.11 % -0.55 % 12.15 %
Diversificate echilibrate ERSTE Balanced RON ERSTE Asset Management deschis RON 51.4798 -0.80 % 5.26 % 30.82 %
Obligatiuni Erste Bond Corporate PLUS Erste Asset Management GmbH deschis EUR 106.77 -0.62 % -8.44 % -2.01 %
Obligatiuni Erste Bond Flexible Romania EUR ERSTE Asset Management deschis EUR 11.1459 -0.69 % -10.92 % -7.08 %
Obligatiuni ERSTE Bond Flexible RON ERSTE Asset Management deschis RON 21.8946 -0.98 % -4.52 % 3.11 %
Obligatiuni ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH deschis EUR 133.77 0.76 % -2.73 % -
Actiuni ERSTE Equity Romania ERSTE Asset Management deschis RON 194.1896 -0.23 % 10.29 % 49.38 %
Obligatiuni ERSTE FIXED INCOME PLUS Erste Asset Management GmbH deschis EUR 99.93 -1.23 % -6.92 % -
Actiuni ERSTE FUTURE INVEST Erste Asset Management GmbH deschis EUR 127.11 -1.20 % -15.65 % -
Actiuni ERSTE GREEN INVEST Erste Asset Management GmbH deschis EUR 136.54 1.51 % -5.13 % -
Obligatiuni Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management deschis RON 12.4967 -0.28 % -0.07 % 6.04 %
Obligatiuni ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH deschis EUR 114.68 -0.32 % -2.10 % -
Actiuni ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH deschis EUR 449.3 -2.71 % 5.52 % -
Actiuni ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH deschis EUR 140.65 3.12 % -8.20 % -
Actiuni ESPA BEST OF AMERICA Erste Asset Management GmbH deschis EUR 273.04 -3.76 % 6.20 % 43.83 %
Actiuni ESPA BEST OF EUROPE Erste Asset Management GmbH deschis EUR 202.59 -0.17 % -2.49 % 23.69 %
Actiuni ESPA BEST OF WORLD Erste Asset Management GmbH deschis EUR 194.42 -2.26 % 2.62 % 28.77 %
Obligatiuni ESPA Bond Danubia Erste Asset Management GmbH deschis RON 128.1 -0.44 % -26.17 % -23.74 %
Obligatiuni ESPA Bond Dollar Erste Asset Management GmbH deschis RON 138.44 0.32 % -6.99 % -
Obligatiuni ESPA BOND DOLLAR Erste Asset Management GmbH deschis EUR 128.32 -2.14 % 5.11 % -
Obligatiuni ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH deschis EUR 185.74 -1.81 % 1.59 % -
Obligatiuni ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH deschis USD 200.35 0.65 % -10.10 % -
Obligatiuni ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH deschis EUR 189.96 -0.68 % -7.97 % 3.92 %
Obligatiuni ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH deschis EUR 181.86 -0.39 % -14.52 % -9.83 %
Obligatiuni ESPA BOND EURO CORPORATE Erste Asset Management GmbH deschis EUR 184.46 -1.19 % -9.18 % -6.46 %
Obligatiuni ESPA BOND EURO-RENT Erste Asset Management GmbH deschis EUR 163.03 -1.57 % -10.33 % -6.64 %
Obligatiuni ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH deschis EUR 186.86 -1.76 % -7.74 % -2.41 %
Obligatiuni ESPA BOND INFLATION LINKED Erste Asset Management GmbH deschis EUR 135.61 -1.07 % 4.80 % 9.23 %
Obligatiuni ESPA BOND USA HIGH YIELD Erste Asset Management GmbH deschis EUR 202.68 -0.70 % -8.19 % -1.09 %
Obligatiuni ESPA BOND USA-CORPORATE Erste Asset Management GmbH deschis EUR 168.36 0.46 % -11.03 % -4.21 %
Randament Absolut ESPA GLOBAL INCOME Erste Asset Management GmbH deschis EUR 113.6 -0.46 % 0.29 % 10.21 %
Obligatiuni Espa Portfolio Bond Europe Erste Asset Management GmbH deschis RON 116.19 -1.96 % -11.18 % -
Obligatiuni ESPA RESERVE CORPORATE Erste Asset Management GmbH deschis EUR 136.54 -0.26 % -2.05 % 0.74 %
Obligatiuni ESPA RESERVE DOLLAR Erste Asset Management GmbH deschis USD 144.43 0.15 % -1.05 % -
Obligatiuni ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH deschis EUR 134.18 -2.29 % 11.94 % -
Obligatiuni ESPA RESERVE EURO Erste Asset Management GmbH deschis EUR 1270.18 -0.08 % -0.69 % -0.19 %
Actiuni ESPA STOCK BIOTEC Erste Asset Management GmbH deschis EUR 447.14 -4.85 % -9.58 % -6.34 %
Actiuni ESPA STOCK COMMODITIES Erste Asset Management GmbH deschis EUR 185.57 3.31 % 34.28 % 61.25 %
Actiuni ESPA Stock Europe - Emerging Erste Asset Management GmbH deschis RON 98.37 - -8.74 % -3.95 %
Actiuni ESPA Stock Global Erste Asset Management GmbH deschis RON 163.79 -4.27 % 0.69 % 40.34 %
Actiuni ESPA Stock Global - Emerging Erste Asset Management GmbH deschis RON 234.59 -0.51 % -11.02 % 18.84 %
Actiuni ESPA STOCK JAPAN Erste Asset Management GmbH deschis EUR 121.93 1.47 % -1.80 % -
Actiuni ESPA STOCK TECHNO Erste Asset Management GmbH deschis EUR 134.74 -4.77 % -2.05 % 69.83 %
Actiuni ETF BET Patria-Tradeville Patria Asset Management S.A deschis RON 17.9017 0.28 % 14.63 % 64.84 %
Actiuni F.O.A. NOVA VISION Investments AFIA S.A. inchis RON 0.9747 -2.11 % -2.31 % -3.82 %
Diversificate defensive FDI FIX INVEST SAI Broker S.A. deschis RON 14.16 0.07 % 2.79 % 12.79 %
Diversificate flexibile FDI PLUS INVEST SAI Muntenia Invest SA deschis RON 17.3143 0.25 % 8.22 % 34.07 %
Diversificate flexibile FDI Prosper Invest SAI Broker S.A. deschis RON 18.7039 -1.31 % 2.38 % 35.64 %
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 818.8717 -0.31 % 1.32 % 29.50 %
Fonduri mixte FII Michelangelo Atlas Asset Management inchis RON 9899.5875 -0.66 % 23.96 % 83.13 %
Actiuni Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST deschis RON 10.6755 -3.83 % -7.70 % -
Diversificate dinamice Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST deschis RON 1350.0607 -0.53 % 0.05 % 13.66 %
Diversificate flexibile Fortuna Clasic SAI Broker S.A. deschis RON 7.36 -3.92 % -7.30 % 9.36 %
Diversificate echilibrate Fortuna Gold SAI Broker S.A. deschis RON 23.88 0.04 % 2.80 % 9.54 %
Alte Fonduri Global Investing (euro) Tradeville Asset Management inchis EUR 361.86 -1.31 % 3.17 % -2.72 %
Randament Absolut Herald (euro) Atlas Asset Management inchis EUR 8468.9201 0.21 % 0.30 % -9.56 %
Randament Absolut Hermes RON Atlas Asset Management inchis RON 152672.7869 -3.06 % -6.90 % -5.42 %
Alte Fonduri Monolith Atlas Asset Management deschis EUR 11.2535 -0.46 % -15.46 % -9.13 %
Diversificate dinamice Napoca GLOBINVEST deschis RON 0.7262 -0.40 % 3.18 % 33.66 %
Actiuni NN (L) Asia Income NN Investment Partners B.V. deschis RON 1144.87 -0.18 % -20.10 % 13.70 %
Actiuni NN (L) Climate & Environment NN Investment Partners B.V. deschis RON 1207.12 0.52 % -16.23 % 35.28 %
Actiuni NN (L) Emerging Europe Equity NN Investment Partners B.V. deschis RON 38.83 - -41.07 % -37.92 %
Obligatiuni NN (L) Emerging Markets Debt HC NN Investment Partners B.V. deschis RON 4205.87 0.09 % -18.30 % -13.06 %
Actiuni NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. deschis RON 1925.08 0.60 % -20.70 % 12.79 %
Actiuni NN (L) Emerging Markets High Dividend NN Investment Partners B.V. deschis RON 1094.25 -1.61 % -12.45 % 8.64 %
Obligatiuni NN (L) Euro Credit NN Investment Partners B.V. deschis RON 167.18 -1.07 % -9.27 % -5.54 %
Obligatiuni NN (L) Euro Fixed Income NN Investment Partners B.V. deschis RON 494.6 -1.46 % -13.46 % -10.61 %
Actiuni NN (L) Euro High Dividend NN Investment Partners B.V. deschis RON 615.05 2.01 % 2.97 % 26.40 %
Actiuni NN (L) European Real Estate NN Investment Partners B.V. deschis RON 1017.04 -4.16 % -9.42 % -9.27 %
Actiuni NN (L) European Sustainable Equity NN Investment Partners B.V. deschis RON 492.49 -2.77 % -5.83 % 33.76 %
Diversificate flexibile NN (L) First Class Multi Asset NN Investment Partners B.V. deschis RON 265.55 -1.58 % -6.91 % -3.25 %
Actiuni NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. deschis RON 509.21 -2.94 % -10.55 % 17.82 %
Actiuni NN (L) Global High Dividend NN Investment Partners B.V. deschis RON 555.05 1.69 % 14.20 % 37.69 %
Obligatiuni NN (L) Global High Yield NN Investment Partners B.V. deschis RON 484.57 -1.28 % -9.55 % -1.44 %
Actiuni NN (L) Global Sustainable Equity NN Investment Partners B.V. deschis RON 488.4 -2.36 % 0.42 % 59.13 %
Actiuni NN (L) Greater China Equity NN Investment Partners B.V. deschis RON 1181.23 2.89 % -36.14 % 10.84 %
Actiuni NN (L) Health & Well-being NN Investment Partners B.V. deschis RON 999.46 -2.49 % -3.08 % 22.29 %
Diversificate defensive NN (L) International ING Conservator EUR NN Investment Partners B.V. deschis EUR 234.63 -1.83 % -9.72 % -5.40 %
Diversificate defensive NN (L) International ING Conservator RON NN Investment Partners B.V. deschis RON 1082.85 -1.26 % -6.94 % 3.11 %
Diversificate dinamice NN (L) International ING Dinamic EUR NN Investment Partners B.V. deschis EUR 300.67 -2.35 % -2.43 % 11.23 %
Diversificate dinamice NN (L) International ING Dinamic RON NN Investment Partners B.V. deschis RON 1381.7 -1.79 % 0.32 % 20.78 %
Diversificate echilibrate NN (L) International ING Moderat EUR NN Investment Partners B.V. deschis EUR 260.8 -1.80 % -7.20 % 1.42 %
Diversificate echilibrate NN (L) International ING Moderat RON NN Investment Partners B.V. deschis RON 1202.99 -1.24 % -4.36 % 10.48 %
Obligatiuni NN (L) International Romanian Bond NN Investment Partners C.R., deschis RON 1791.67 -2.03 % -10.25 % -0.24 %
Actiuni NN (L) International Romanian Equity NN Investment Partners C.R., deschis RON 1733.42 0.12 % 5.07 % 33.50 %
Diversificate echilibrate NN (L) Patrimonial Balanced NN Investment Partners B.V. deschis RON 1472.21 -2.38 % -4.95 % 12.71 %
Actiuni NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. deschis RON 177.72 0.77 % -3.13 % 40.87 %
Obligatiuni NN (L) US Factor Credit NN Investment Partners B.V. deschis RON 1227.5 0.20 % -10.48 % 1.05 %
Actiuni NN (L) US High Dividend NN Investment Partners B.V. deschis RON 687.74 1.74 % 5.60 % 38.53 %
Diversificate echilibrate Omninvest SIRA deschis RON 3.4855 -1.23 % -5.24 % 7.35 %
Actiuni OTP AvantisRO - Clasa E OTP Asset Management deschis EUR 14.0098 -0.61 % 7.88 % -
Actiuni OTP AvantisRO - Clasa L OTP Asset Management deschis RON 16.5189 -0.71 % 8.35 % 43.88 %
Alte Fonduri OTP ComodisRO OTP Asset Management deschis RON 19.1692 -0.01 % 1.50 % 6.53 %
Randament Absolut OTP Dinamic - Clasa E OTP Asset Management deschis EUR 9.2023 -3.10 % -5.71 % 10.09 %
Randament Absolut OTP Dinamic - Clasa L OTP Asset Management deschis RON 54.6621 -3.20 % -5.12 % -
Obligatiuni OTP Dollar Bond OTP Asset Management deschis USD 11.342 -0.48 % -5.21 % 0.42 %
Obligatiuni OTP EURO Bond OTP Asset Management deschis EUR 12.1322 -0.70 % -9.00 % -5.92 %
Actiuni OTP Expert OTP Asset Management deschis RON 20884.9049 -0.65 % 5.75 % 42.53 %
Diversificate flexibile OTP Global Mix - Clasa E OTP Asset Management deschis EUR 11.6773 -2.16 % -1.26 % -
Diversificate flexibile OTP Global Mix - Clasa L OTP Asset Management deschis RON 13.9416 -2.26 % -0.80 % 25.83 %
Obligatiuni OTP Obligatiuni – Clasa I OTP Asset Management deschis RON 16.6761 -0.72 % -4.32 % 6.10 %
Obligatiuni OTP Obligatiuni – Clasa R OTP Asset Management deschis RON 16.2012 -0.78 % -5.03 % 3.73 %
Randament Absolut OTP Premium Return - Clasa E OTP Asset Management deschis EUR 11.01 -1.31 % -3.01 % -
Randament Absolut OTP Premium Return - Clasa L OTP Asset Management deschis RON 14.0097 -1.41 % -2.45 % 20.42 %
Diversificate flexibile OTP Real Estate & Construction - Clasa E OTP Asset Management deschis EUR 98.155 -1.87 % -11.79 % -
Diversificate flexibile OTP Real Estate & Construction - Clasa L OTP Asset Management deschis RON 483.7491 -1.97 % -11.37 % -4.57 %
Obligatiuni Patria Euro Obligatiuni Patria Asset Management S.A deschis EUR 10.2649 0.15 % 1.92 % -
Diversificate defensive Patria Global Patria Asset Management S.A deschis RON 25.8112 0.39 % 5.40 % 12.66 %
Obligatiuni Patria Obligatiuni Patria Asset Management S.A deschis RON 14.2546 0.20 % 2.29 % 6.32 %
Diversificate echilibrate Patria Stock Patria Asset Management S.A deschis RON 21.9029 -0.22 % 2.68 % 14.35 %
Actiuni PBMP EQUITY RESEARCH Erste Asset Management GmbH deschis EUR 22.08 -3.75 % 0.23 % 36.38 %
Alte Fonduri Piscator Equity Plus Atlas Asset Management deschis RON 194.946 -0.84 % 9.22 % 30.55 %
Actiuni Raiffeisen Actiuni Raiffeisen Asset Management deschis RON 90.5526 -0.45 % 10.27 % 53.28 %
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 24263.1199 -1.39 % -9.91 % -3.15 %
Diversificate flexibile Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management deschis EUR 21822.1179 -4.14 % -12.43 % -10.67 %
Diversificate flexibile Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management deschis EUR 24.1806 -1.39 % -10.00 % -3.43 %
Diversificate flexibile Raiffeisen Conservator RON FWR A Raiffeisen Asset Management deschis RON 108981.7288 -1.48 % -4.53 % 6.75 %
Diversificate flexibile Raiffeisen Conservator RON FWR D Raiffeisen Asset Management deschis RON 96423.5707 -4.48 % -7.45 % -2.45 %
Diversificate flexibile Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management deschis RON 108.4549 -1.48 % -4.63 % 6.49 %
Obligatiuni Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management deschis USD 1233.5555 -0.91 % -8.39 % -3.62 %
Obligatiuni Raiffeisen EURO Raiffeisen Asset Management deschis EUR 121.2622 -0.98 % -9.71 % -7.76 %
Obligatiuni Raiffeisen Euro Obligatiuni Raiffeisen Asset Management deschis EUR 24.1616 -0.89 % -16.96 % -13.26 %
Actiuni Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. deschis RON 244.33 -0.52 % -2.75 % 4.37 %
Obligatiuni Raiffeisen Global - Rent Raiffeisen Capital Management Au. deschis RON 103.02 -1.73 % -2.27 % -4.66 %
Actiuni RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management deschis EUR 3104.2698 -2.42 % -0.90 % -
Diversificate flexibile Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management deschis EUR 24946.5156 -1.61 % -9.72 % -0.97 %
Diversificate flexibile Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management deschis EUR 21740.8512 -5.19 % -13.00 % -10.83 %
Diversificate flexibile Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management deschis EUR 24.8645 -1.61 % -9.81 % -1.25 %
Diversificate flexibile Raiffeisen Moderat RON FWR A Raiffeisen Asset Management deschis RON 112231.1541 -1.33 % -3.06 % 10.87 %
Diversificate flexibile Raiffeisen Moderat RON FWR D Raiffeisen Asset Management deschis RON 95213.863 -5.37 % -7.03 % -1.85 %
Diversificate flexibile Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management deschis RON 111.6742 -1.34 % -3.16 % 10.60 %
Alte Fonduri Raiffeisen Ron Flexi Raiffeisen Asset Management deschis RON 136.5536 -0.66 % -2.65 % 3.33 %
Obligatiuni Raiffeisen Ron Plus (A) Raiffeisen Asset Management deschis RON 191.7299 -1.11 % -6.29 % 1.48 %
Obligatiuni Raiffeisen Ron Plus (D) Raiffeisen Asset Management deschis RON 93779.5258 -1.10 % -6.29 % -6.43 %
Actiuni Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. deschis RON 48.206 - -61.22 % -51.27 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. deschis RON 125.51 -2.47 % -3.08 % 11.96 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. deschis RON 136.29 -2.47 % -3.08 % 12.15 %
Diversificate defensive STAR Focus STAR Asset Management deschis RON 6.7598 0.23 % -0.03 % 7.56 %
Diversificate flexibile STAR Next STAR Asset Management deschis RON 7.8218 -0.87 % 3.64 % 20.91 %
Actiuni STK Emergent STK FINANCIAL SAI S.A. inchis RON 113.52 3.78 % 10.07 % 18.32 %
Diversificate echilibrate Transilvania GLOBINVEST deschis RON 54.3008 -1.28 % -1.70 % 6.69 %
Randament Absolut YOU INVEST Active EUR ERSTE Asset Management deschis EUR 28.6874 -1.29 % -4.04 % 7.56 %
Diversificate defensive ERSTE MIX PRUDENT RON ERSTE Asset Management deschis RON 181.4383 -0.88 % -0.81 % 16.38 %
Diversificate defensive ERSTE MIX PRUDENT EURO ERSTE Asset Management deschis EUR 26.856 -0.95 % -3.53 % 1.59 %
Obligatiuni Raiffeisen Global Bonds Raiffeisen Asset Management deschis EUR 2168.1392 -1.44 % -14.14 % -
Actiuni AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. deschis EUR 134.44 -1.28 % -5.54 % -
Actiuni CPR Invest - Global Disruptive Opportunities CPR Asset Management deschis EUR 1617.38 -4.93 % -17.64 % -
Actiuni CPR Invest - Global Lifestyles CPR Asset Management deschis EUR 98.67 -3.82 % -14.28 % -
Actiuni Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST deschis RON 10.7767 -2.34 % 7.90 % -
Diversificate echilibrate ERSTE GREEN INVEST MIX Erste Asset Management GmbH deschis EUR 104.54 0.56 % - -
Actiuni BRD Global Clasa U BRD Asset Management deschis USD 22.5646 -0.53 % - -
Obligatiuni FDI Globinvest Bonds GLOBINVEST deschis RON 10.0394 -0.15 % - -
Actiuni ERSTE STOCK VALUE Erste Asset Management GmbH deschis EUR 99.97 0.84 % - -
Actiuni FIA Nova Protect Fond NOVA VISION Investments AFIA S.A. inchis RON 4.96 - - -
Actiuni OTP Innovation OTP Asset Management deschis RON 9.6191 - - -
Actiuni OTP Innovation - E OTP Asset Management deschis EUR 9.597 - - -
Investeste Virtual, Castiga Real

Termenul zilei
Ce este Standardul Comun de Raportare ( CRS ) ?

Standardul Comun de Raportare (CRS), implementat in cadrul Uniunii Europene prin Directiva 2014/107/UE privind schimbul automat obligatoriu de informatii in domeniul fiscal, a fost emis la initiativa Organizatiei pentru Cooperare si Dezvoltare Economica (OECD) pentru aplicarea schimbului automat de informatii in domeniul fiscal, scopul acestuia fiind o mai buna colectare a taxelor si a impozitelor si diminuarea fraudei si a evaziunii fiscale transfrontaliere. 74 de state au semnat pana acum acorduri pentru schimbul de informatii in domeniul fiscal.

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Cursul BNR pentru data 04/07/2022
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