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 4.9623 -2.74 % -15.79 % -28.66 %
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. deschis EUR 45.63 0.37 % - -
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. deschis EUR 50.43 0.70 % - -
Randament Absolut AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. deschis EUR 45.8 - - -25.94 %
Actiuni AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. deschis RON 13.46 -8.06 % -29.68 % -21.29 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. deschis RON 16.92 0.59 % -5.79 % 4.19 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. deschis EUR 67.46 1.11 % -8.35 % -0.10 %
Actiuni AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. deschis RON 136.37 2.30 % 2.04 % 1,415.22 %
Obligatiuni AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. deschis RON 104.32 1.10 % 1.07 % 32.84 %
Obligatiuni AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. deschis RON 101.55 0.53 % -1.20 % 965.58 %
Obligatiuni AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. deschis RON 52.76 0.98 % 1.60 % 418.78 %
Actiuni AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. deschis RON 6.8 -6.72 % -14.57 % -15.84 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. deschis RON 155.1 -5.13 % -8.02 % -13.89 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis RON 49.96 -6.13 % -17.56 % -21.01 %
Actiuni AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. deschis EUR 311.59 -2.24 % 6.71 % 15.80 %
Actiuni AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis EUR 79.58 -2.92 % -10.43 % -2.77 %
Diversificate defensive AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. deschis EUR 68.09 - -2.94 % 3.53 %
Obligatiuni AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. deschis EUR 102.23 -0.41 % -3.19 % -2.46 %
Diversificate flexibile AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. deschis RON 75.21 -2.58 % -11.12 % -8.81 %
Actiuni AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. deschis RON 104.55 -0.39 % 0.01 % 2.77 %
Obligatiuni AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. deschis RON 10.7 0.85 % -1.20 % 8.63 %
Obligatiuni AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. deschis RON 95.64 0.59 % 0.47 % 12.56 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. deschis RON 314.3 -2.39 % 11.51 % 47.11 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. deschis USD 12.68 -0.86 % 4.36 % 25.30 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. deschis RON 149.41 -0.53 % -10.67 % 73.69 %
Obligatiuni AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. deschis RON 96.23 -0.30 % -2.01 % -4.37 %
Actiuni AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. deschis RON 7.51 -5.06 % -12.27 % -12.57 %
Actiuni AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. deschis RON 12.34 -2.68 % 7.30 % 37.57 %
Diversificate echilibrate Amundi Integro Amundi Asset Management S.A.I. deschis RON 4.8703 -2.97 % -6.60 % -0.23 %
Obligatiuni Amundi Stabilo Amundi Asset Management S.A.I. deschis RON 13.6841 0.95 % 5.73 % 6.14 %
Actiuni Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. deschis EUR 55.78 -1.99 % - -
Diversificate echilibrate Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. deschis EUR 53.07 -0.90 % - -
Obligatiuni Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. deschis EUR 50.06 -0.10 % - -
Randament Absolut Audas Piscator Atlas Asset Management deschis EUR 13.3665 -4.18 % -19.50 % -16.68 %
Actiuni BRD Actiuni Clasa A BRD Asset Management deschis RON 203.9158 -3.76 % -7.89 % 13.18 %
Actiuni BRD Actiuni Clasa E BRD Asset Management deschis EUR 28.9209 -3.85 % -10.10 % 6.71 %
Diversificate flexibile BRD Diverso Clasa A BRD Asset Management deschis RON 184.2885 -0.07 % -2.99 % 7.78 %
Diversificate flexibile BRD Diverso Clasa E BRD Asset Management deschis EUR 26.0242 -0.16 % -5.32 % 1.65 %
Obligatiuni BRD Euro Fond BRD Asset Management deschis EUR 141.4088 0.69 % -0.92 % 2.33 %
Actiuni BRD Global Clasa A BRD Asset Management deschis RON 174.1104 -1.35 % -0.26 % 9.79 %
Actiuni BRD Global Clasa E BRD Asset Management deschis EUR 24.8065 -1.44 % -2.70 % -
Obligatiuni BRD Obligatiuni BRD Asset Management deschis RON 185.6242 0.91 % 4.23 % 12.54 %
Obligatiuni BRD Simfonia 1 BRD Asset Management deschis RON 44.9607 0.90 % 3.67 % 12.05 %
Obligatiuni BRD Simplu BRD Asset Management deschis RON 100.6864 0.16 % - -
Obligatiuni BRD USD Fond BRD Asset Management deschis USD 115.5944 0.49 % 2.59 % 8.83 %
Actiuni BT Agro BT Asset Management deschis EUR 8.78 -5.27 % -8.10 % -
Diversificate defensive BT Clasic BT Asset Management deschis RON 23.53 -1.18 % -0.45 % 7.25 %
Alte Fonduri BT Dolar Fix BT Asset Management deschis USD 10.204 0.03 % 1.01 % -
Actiuni BT Energy BT Asset Management deschis EUR 11.938 -3.14 % 11.52 % -
Diversificate defensive BT Euro Clasic BT Asset Management deschis EUR 9.944 -1.33 % -7.13 % -6.98 %
Alte Fonduri BT Euro FIX BT Asset Management deschis EUR 10.166 0.02 % 0.36 % 1.15 %
Alte Fonduri BT EURO Obligatiuni BT Asset Management deschis EUR 10.773 0.24 % -0.68 % 0.97 %
Alte Fonduri BT FIX BT Asset Management deschis RON 10.894 0.22 % 2.93 % 7.97 %
Actiuni BT Index Austria ATX BT Asset Management deschis EUR 7.934 -1.47 % -31.83 % -35.76 %
Diversificate dinamice BT Index Romania ROTX BT Asset Management deschis RON 14.763 -3.98 % -6.88 % 24.79 %
Actiuni BT Maxim BT Asset Management deschis RON 12.721 -3.79 % -5.95 % 11.39 %
Alte Fonduri BT Obligatiuni BT Asset Management deschis RON 19.14 0.35 % 2.96 % 8.20 %
Diversificate defensive BT Real Estate BT Asset Management deschis EUR 9.294 -2.56 % -9.75 % -
Actiuni BT Technology BT Asset Management deschis EUR 9.881 -6.78 % 0.27 % -
Actiuni Certinvest BET FI Index CERTINVEST deschis RON 244.31 -6.01 % -5.65 % 13.82 %
Actiuni Certinvest BET Index CERTINVEST deschis RON 191.3 -4.71 % -8.72 % 22.97 %
Diversificate echilibrate Certinvest Dinamic CERTINVEST deschis RON 4.8817 -1.99 % -8.75 % -4.28 %
Obligatiuni Certinvest Obligatiuni CERTINVEST deschis RON 32.9 0.37 % 4.11 % 10.74 %
Diversificate echilibrate Certinvest Prudent CERTINVEST deschis RON 9.52 -2.06 % -5.65 % -4.23 %
Actiuni Certinvest XT Index CERTINVEST deschis RON 160.91 -5.22 % -10.23 % 16.19 %
Randament Absolut DCP Investitii Atlas Asset Management inchis RON 6768.7024 -5.74 % -12.92 % -3.98 %
Diversificate echilibrate ERSTE Balanced RON ERSTE Asset Management deschis RON 40.6894 -2.25 % -4.58 % 11.32 %
Obligatiuni Erste Bond Corporate PLUS Erste Asset Management GmbH deschis EUR 112.73 0.25 % -1.42 % 3.81 %
Obligatiuni Erste Bond Flexible Romania EUR ERSTE Asset Management deschis EUR 12.3579 0.96 % -1.33 % 4.55 %
Obligatiuni ERSTE Bond Flexible RON ERSTE Asset Management deschis RON 22.3758 0.90 % 2.35 % 9.55 %
Obligatiuni ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH deschis EUR 135.36 1.37 % -12.18 % -
Actiuni ERSTE Equity Romania ERSTE Asset Management deschis RON 133.9694 -4.00 % -7.85 % 10.71 %
Obligatiuni ERSTE FIXED INCOME PLUS Erste Asset Management GmbH deschis EUR 104.24 0.47 % -0.24 % -
Actiuni ERSTE FUTURE INVEST Erste Asset Management GmbH deschis EUR 126.67 -1.09 % - -
Actiuni ERSTE GREEN INVEST Erste Asset Management GmbH deschis EUR 113.19 2.46 % - -
Obligatiuni Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management deschis RON 12.2787 0.53 % 2.67 % 8.12 %
Obligatiuni ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH deschis EUR 117.03 0.20 % 0.11 % -
Actiuni ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH deschis EUR 347.97 -0.55 % - -
Actiuni ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH deschis EUR 119.93 4.05 % - -
Actiuni ESPA BEST OF AMERICA Erste Asset Management GmbH deschis EUR 215.12 -1.45 % 5.64 % 24.75 %
Actiuni ESPA BEST OF EUROPE Erste Asset Management GmbH deschis EUR 160.93 -4.53 % -7.62 % -7.58 %
Actiuni ESPA BEST OF WORLD Erste Asset Management GmbH deschis EUR 159.87 -1.61 % -1.08 % -
Obligatiuni ESPA Bond Danubia Erste Asset Management GmbH deschis RON 171.73 -0.93 % -4.38 % -2.16 %
Obligatiuni ESPA Bond Dollar Erste Asset Management GmbH deschis RON 154.78 -1.24 % 6.35 % 14.37 %
Obligatiuni ESPA BOND DOLLAR Erste Asset Management GmbH deschis EUR 132.66 -0.63 % 1.45 % -
Obligatiuni ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH deschis EUR 191.36 0.40 % 2.05 % -
Obligatiuni ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH deschis USD 223.22 -0.23 % 6.94 % 16.70 %
Obligatiuni ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH deschis EUR 199.69 -3.84 % 6.18 % 10.03 %
Obligatiuni ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH deschis EUR 208.18 0.25 % -0.44 % 1.26 %
Obligatiuni ESPA BOND EURO CORPORATE Erste Asset Management GmbH deschis EUR 201.85 0.71 % 0.11 % 3.23 %
Obligatiuni ESPA BOND EURO-RENT Erste Asset Management GmbH deschis EUR 187.58 0.77 % 2.35 % 10.43 %
Obligatiuni ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH deschis EUR 188.95 0.34 % -3.36 % -2.90 %
Obligatiuni ESPA BOND INFLATION LINKED Erste Asset Management GmbH deschis EUR 125.38 0.40 % -1.62 % 0.63 %
Obligatiuni ESPA BOND USA HIGH YIELD Erste Asset Management GmbH deschis EUR 207.37 0.19 % -1.58 % 2.23 %
Obligatiuni ESPA BOND USA-CORPORATE Erste Asset Management GmbH deschis EUR 190.78 -0.33 % 4.33 % 12.53 %
Randament Absolut ESPA GLOBAL INCOME Erste Asset Management GmbH deschis EUR 100.45 -0.99 % -8.55 % -
Obligatiuni Espa Portfolio Bond Europe Erste Asset Management GmbH deschis RON 131.77 0.76 % 2.18 % 10.73 %
Obligatiuni ESPA RESERVE CORPORATE Erste Asset Management GmbH deschis EUR 136.5 0.46 % -0.32 % -0.18 %
Obligatiuni ESPA RESERVE DOLLAR Erste Asset Management GmbH deschis USD 145.43 0.02 % 1.79 % 6.45 %
Obligatiuni ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH deschis EUR 124.8 0.65 % -3.62 % -
Obligatiuni ESPA RESERVE EURO Erste Asset Management GmbH deschis EUR 1278.14 0.07 % 0.13 % -0.47 %
Actiuni ESPA STOCK BIOTEC Erste Asset Management GmbH deschis EUR 519.69 0.33 % 8.06 % -
Actiuni ESPA STOCK COMMODITIES Erste Asset Management GmbH deschis EUR 100.94 -4.03 % -16.21 % -
Actiuni ESPA Stock Europe - Emerging Erste Asset Management GmbH deschis RON 75.44 -6.13 % -34.30 % -22.89 %
Actiuni ESPA Stock Global Erste Asset Management GmbH deschis RON 138.8 -0.14 % 9.21 % 28.03 %
Actiuni ESPA Stock Global - Emerging Erste Asset Management GmbH deschis RON 226.31 5.27 % 8.41 % 5.60 %
Actiuni ESPA STOCK JAPAN Erste Asset Management GmbH deschis EUR 112.34 -0.52 % 0.21 % 0.65 %
Actiuni ESPA STOCK TECHNO Erste Asset Management GmbH deschis EUR 114.04 0.26 % 29.80 % -
Actiuni ETF -BET Tradeville Tradeville Asset Management deschis RON 11.5603 -4.74 % -7.80 % 28.05 %
Actiuni F.O.A. SAFI Invest inchis RON 0.8436 -6.39 % -29.38 % -53.52 %
Diversificate defensive FDI FIX INVEST SAI Broker S.A. deschis RON 13.1596 -0.49 % 2.48 % 12.06 %
Diversificate flexibile FDI PLUS INVEST SAI Muntenia Invest SA deschis RON 13.4905 -2.87 % -3.76 % 15.28 %
Diversificate flexibile FDI Prosper Invest SAI Broker S.A. deschis RON 14.8887 -2.94 % -2.40 % 18.30 %
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 647.8045 -6.85 % -7.05 % 6.90 %
Fonduri mixte FII Michelangelo Atlas Asset Management inchis RON 6169.6981 -3.57 % 8.06 % -
Actiuni Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST deschis RON 9.5837 -4.28 % - -
Diversificate dinamice Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST deschis RON 1053.969 -4.30 % -16.85 % -18.81 %
Diversificate flexibile Fortuna Clasic SAI Broker S.A. deschis RON 6.77 -3.15 % -9.25 % -0.59 %
Diversificate echilibrate Fortuna Gold SAI Broker S.A. deschis RON 22.18 -1.29 % 0.41 % 6.99 %
Alte Fonduri Global Investing (euro) Tradeville Asset Management inchis EUR 364.57 0.30 % 5.77 % -13.40 %
Randament Absolut Herald (euro) Atlas Asset Management inchis EUR 6407.3381 -3.37 % -31.91 % -34.14 %
Randament Absolut Hermes RON Atlas Asset Management inchis RON 139798.907 -5.46 % -16.57 % -14.35 %
Alte Fonduri Monolith Atlas Asset Management deschis EUR 13.1992 1.24 % 0.15 % 9.64 %
Diversificate dinamice Napoca GLOBINVEST deschis RON 0.5691 -3.87 % -2.82 % 5.58 %
Actiuni NN (L) Asia Income NN Investment Partners B.V. deschis RON 1194.27 1.80 % 9.94 % 9.70 %
Actiuni NN (L) Climate & Environment NN Investment Partners B.V. deschis RON 1165.41 -1.78 % 22.79 % 12.35 %
Actiuni NN (L) Emerging Europe Equity NN Investment Partners B.V. deschis RON 50.29 -4.68 % -27.53 % -11.37 %
Obligatiuni NN (L) Emerging Markets Debt HC NN Investment Partners B.V. deschis RON 4883.41 -0.52 % -2.23 % -3.48 %
Actiuni NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. deschis RON 1938.95 2.28 % 8.64 % 11.76 %
Actiuni NN (L) Emerging Markets High Dividend NN Investment Partners B.V. deschis RON 1078.06 3.05 % 4.87 % 0.86 %
Obligatiuni NN (L) Euro Credit NN Investment Partners B.V. deschis RON 183.82 0.71 % 1.25 % 4.97 %
Obligatiuni NN (L) Euro Fixed Income NN Investment Partners B.V. deschis RON 580.16 0.21 % 0.42 % 6.73 %
Actiuni NN (L) Euro High Dividend NN Investment Partners B.V. deschis RON 441.1 -6.83 % -15.68 % -15.51 %
Actiuni NN (L) European Real Estate NN Investment Partners B.V. deschis RON 915.88 -4.63 % -24.38 % -13.64 %
Actiuni NN (L) European Sustainable Equity NN Investment Partners B.V. deschis RON 423.95 -4.64 % 6.99 % 13.00 %
Diversificate flexibile NN (L) First Class Multi Asset NN Investment Partners B.V. deschis RON 274.31 -0.37 % -1.59 % -4.20 %
Actiuni NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. deschis RON 490.8 -0.76 % 8.88 % 17.40 %
Actiuni NN (L) Global High Dividend NN Investment Partners B.V. deschis RON 384.16 -2.17 % -12.53 % -5.88 %
Obligatiuni NN (L) Global High Yield NN Investment Partners B.V. deschis RON 496.13 0.31 % -0.65 % -0.68 %
Actiuni NN (L) Global Sustainable Equity NN Investment Partners B.V. deschis RON 396.48 -3.03 % 18.19 % 37.72 %
Actiuni NN (L) Greater China Equity NN Investment Partners B.V. deschis RON 1555.01 3.16 % 29.50 % 35.94 %
Actiuni NN (L) Health & Well-being NN Investment Partners B.V. deschis RON 871.82 -3.49 % -0.83 % 11.87 %
Diversificate defensive NN (L) International ING Conservator EUR NN Investment Partners B.V. deschis EUR 257.27 0.43 % 0.70 % 2.78 %
Diversificate defensive NN (L) International ING Conservator RON NN Investment Partners B.V. deschis RON 1137.59 0.67 % 3.79 % 12.83 %
Diversificate dinamice NN (L) International ING Dinamic EUR NN Investment Partners B.V. deschis EUR 269.42 -1.48 % -5.34 % 0.58 %
Diversificate dinamice NN (L) International ING Dinamic RON NN Investment Partners B.V. deschis RON 1189.44 -1.24 % -2.55 % 10.29 %
Diversificate echilibrate NN (L) International ING Moderat EUR NN Investment Partners B.V. deschis EUR 263.82 -0.43 % -1.47 % 1.88 %
Diversificate echilibrate NN (L) International ING Moderat RON NN Investment Partners B.V. deschis RON 1166.24 -0.19 % 1.53 % 11.81 %
Obligatiuni NN (L) International Romanian Bond NN Investment Partners C.R., deschis RON 1946.49 0.97 % 5.73 % 11.36 %
Actiuni NN (L) International Romanian Equity NN Investment Partners C.R., deschis RON 1206.13 -5.10 % -15.19 % -1.23 %
Diversificate echilibrate NN (L) Patrimonial Balanced NN Investment Partners B.V. deschis RON 1411.16 -0.39 % 2.84 % 8.81 %
Actiuni NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. deschis RON 142.23 -2.67 % 2.91 % 21.34 %
Obligatiuni NN (L) US Factor Credit NN Investment Partners B.V. deschis RON 1357.46 -0.67 % 6.03 % 16.27 %
Actiuni NN (L) US High Dividend NN Investment Partners B.V. deschis RON 509.1 -0.45 % -5.72 % 6.28 %
Diversificate echilibrate Omninvest SIRA deschis RON 3.2328 -0.87 % -12.79 % 12.25 %
Actiuni OTP AvantisRO - Clasa E OTP Asset Management deschis EUR 10.0221 -4.37 % - -
Actiuni OTP AvantisRO - Clasa L OTP Asset Management deschis RON 11.6544 -4.30 % -7.67 % 7.55 %
Alte Fonduri OTP ComodisRO OTP Asset Management deschis RON 18.6861 0.17 % 2.59 % 8.15 %
Randament Absolut OTP Dinamic - Clasa E OTP Asset Management deschis EUR 8.7699 -1.31 % 0.75 % -12.12 %
Randament Absolut OTP Dinamic - Clasa L OTP Asset Management deschis RON 51.4244 -1.01 % - -
Obligatiuni OTP Dollar Bond OTP Asset Management deschis USD 11.7938 0.60 % 1.32 % 7.08 %
Obligatiuni OTP EURO Bond OTP Asset Management deschis EUR 13.167 0.86 % -1.15 % 2.77 %
Actiuni OTP Expert OTP Asset Management deschis RON 14477.8604 -4.78 % -9.59 % 6.47 %
Diversificate flexibile OTP Global Mix - Clasa E OTP Asset Management deschis EUR 10.5703 -1.37 % - -
Diversificate flexibile OTP Global Mix - Clasa L OTP Asset Management deschis RON 12.4456 -1.27 % 8.25 % 7.34 %
Obligatiuni OTP Obligatiuni – Clasa I OTP Asset Management deschis RON 16.9964 0.93 % 3.96 % -
Obligatiuni OTP Obligatiuni – Clasa R OTP Asset Management deschis RON 16.7107 0.87 % 3.18 % 12.18 %
Randament Absolut OTP Premium Return - Clasa E OTP Asset Management deschis EUR 10.1022 -1.74 % - -
Randament Absolut OTP Premium Return - Clasa L OTP Asset Management deschis RON 12.6816 -1.45 % 4.13 % 8.10 %
Diversificate flexibile OTP Real Estate & Construction - Clasa E OTP Asset Management deschis EUR 99.9098 -2.62 % - -
Diversificate flexibile OTP Real Estate & Construction - Clasa L OTP Asset Management deschis RON 485.78 -2.53 % -9.55 % -
Obligatiuni Patria Euro Obligatiuni Patria Asset Management S.A deschis EUR 10.0741 0.10 % - -
Diversificate defensive Patria Global Patria Asset Management S.A deschis RON 22.6795 -0.86 % -3.78 % 2.98 %
Obligatiuni Patria Obligatiuni Patria Asset Management S.A deschis RON 13.7248 0.19 % 1.74 % 4.96 %
Diversificate echilibrate Patria Stock Patria Asset Management S.A deschis RON 18.3629 -2.78 % -9.93 % -3.76 %
Actiuni PBMP EQUITY RESEARCH Erste Asset Management GmbH deschis EUR 18.84 -2.84 % 7.11 % 20.61 %
Alte Fonduri Piscator Equity Plus Atlas Asset Management deschis RON 155.5609 -3.75 % -1.42 % 12.36 %
Actiuni Raiffeisen Actiuni Raiffeisen Asset Management deschis RON 62.3855 -3.81 % -5.75 % 15.22 %
Randament Absolut Raiffeisen Benefit Raiffeisen Asset Management deschis RON 161.1932 0.57 % 0.39 % 3.94 %
Randament Absolut Raiffeisen Benefit Euro Raiffeisen Asset Management deschis EUR 91.6679 0.40 % -6.93 % -7.82 %
Garantate Raiffeisen Confort Raiffeisen Asset Management deschis RON 173.8093 0.01 % 1.52 % 4.58 %
Diversificate flexibile Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management deschis EUR 25659.4699 0.35 % -0.91 % -
Diversificate flexibile Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management deschis EUR 24339.7505 0.35 % -3.60 % -
Diversificate flexibile Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management deschis EUR 25.6132 0.34 % -1.02 % -
Diversificate flexibile Raiffeisen Conservator RON FWR A Raiffeisen Asset Management deschis RON 107609.5138 0.13 % 2.01 % -
Diversificate flexibile Raiffeisen Conservator RON FWR D Raiffeisen Asset Management deschis RON 101047.3228 0.13 % -1.07 % -
Diversificate flexibile Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management deschis RON 107.2596 0.12 % 1.94 % -
Obligatiuni Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management deschis USD 1328.0753 0.45 % 1.35 % 7.79 %
Actiuni Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. deschis RON 274.69 6.98 % 3.89 % -0.25 %
Obligatiuni Raiffeisen EURO Raiffeisen Asset Management deschis EUR 132.2582 0.67 % -1.54 % 1.60 %
Obligatiuni Raiffeisen Euro Obligatiuni Raiffeisen Asset Management deschis EUR 28.6127 1.27 % 0.66 % 1.42 %
Actiuni Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. deschis RON 203.5 -5.36 % -16.67 % -21.00 %
Obligatiuni Raiffeisen Global - Rent Raiffeisen Capital Management Au. deschis RON 111.81 0.23 % 0.33 % 10.08 %
Actiuni RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management deschis EUR 2601.9268 -1.85 % - -
Diversificate flexibile Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management deschis EUR 25932.0042 -0.05 % -1.03 % -
Diversificate flexibile Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management deschis EUR 24219.2258 -0.05 % -4.49 % -
Diversificate flexibile Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management deschis EUR 25.8885 -0.06 % -1.13 % -
Diversificate flexibile Raiffeisen Moderat RON FWR A Raiffeisen Asset Management deschis RON 106690.3818 -0.30 % 1.41 % -
Diversificate flexibile Raiffeisen Moderat RON FWR D Raiffeisen Asset Management deschis RON 98067.697 -0.30 % -2.73 % -
Diversificate flexibile Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management deschis RON 106.3335 -0.31 % 1.35 % -
Actiuni Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. deschis RON 218.82 -6.52 % -32.86 % -20.86 %
Alte Fonduri Raiffeisen Ron Flexi Raiffeisen Asset Management deschis RON 137.7987 0.57 % 2.50 % 8.15 %
Obligatiuni Raiffeisen Ron Plus (A) Raiffeisen Asset Management deschis RON 199.9657 0.67 % 3.49 % 10.18 %
Obligatiuni Raiffeisen Ron Plus (D) Raiffeisen Asset Management deschis RON 104743.1279 0.67 % 2.18 % 4.26 %
Actiuni Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. deschis RON 90.38 -4.10 % -18.48 % 9.50 %
Obligatiuni Raiffeisen-Mehrwert 2020 (R) Raiffeisen Capital Management Au. deschis RON 108.6 0.14 % -0.66 % -1.05 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. deschis RON 117.41 -0.45 % -0.78 % 10.18 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. deschis RON 127.49 -0.45 % -0.63 % 10.58 %
Diversificate defensive STAR Focus STAR Asset Management deschis RON 6.261 -2.01 % -4.65 % 1.69 %
Diversificate flexibile STAR Next STAR Asset Management deschis RON 6.4015 -4.38 % -8.93 % 1.59 %
Actiuni STK Emergent STK FINANCIAL SAI S.A. inchis RON 93.56 -0.63 % -2.20 % -13.24 %
Diversificate echilibrate Transilvania GLOBINVEST deschis RON 49.2679 -2.60 % -9.28 % 1.85 %
Randament Absolut YOU INVEST Active EUR ERSTE Asset Management deschis EUR 27.2493 -0.54 % -1.67 % 0.11 %
Randament Absolut YOU INVEST Active RON ERSTE Asset Management deschis RON 164.4346 -0.39 % 0.11 % 8.07 %
Randament Absolut YOU INVEST Balanced EUR ERSTE Asset Management deschis EUR 26.1689 -0.33 % -4.25 % -3.45 %
Obligatiuni Raiffeisen Global Bonds Raiffeisen Asset Management deschis EUR 2492.9865 - - -
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Termenul zilei
Cum sunt clasificate si cum se poate alege un fond ?

Stiut fiind faptul ca fondurile deschise isi investesc activele in: instrumente ale pietei monetare, obligatiuni municipale si/sau corporatiste, actiuni tranzactionate pe piata bursiera si alte valori mobiliare permise de autoritatea de reglementare si ca fiecare din aceste instrumente presupune un anumit grad de risc, rezulta ca si investitiei intr-un fond deschis de investitii ii este asociat un anume risc.

De regula, obtinerea unor performante este in stransa legatura cu riscul asumat, astfel la un nivel de risc scazut si nivelul performantei este scazut, iar la un nivel de risc mare si performanta obtinuta poate sa fie mare.

Functie de modul in care isi investesc activele (structura de portofoliu), fondurile deschise se grupeaza in patru categorii, fiecarei categorie fiindui asociat si un anume grad de risc

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