| 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 | 6.3843 | -3.31 % | 23.65 % | 13.14 % |
| Obligatiuni | Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | deschis | EUR | 50.88 | -1.20 % | 4.13 % | - |
| Obligatiuni | Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | deschis | EUR | 52.38 | -0.64 % | 0.44 % | - |
| Randament Absolut | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | deschis | EUR | 45.8 | - | - | -22.78 % |
| Actiuni | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | deschis | RON | 20.65 | -5.32 % | 30.45 % | 29.79 % |
| Obligatiuni | AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | deschis | RON | 18.15 | -0.22 % | 4.31 % | 15.68 % |
| Obligatiuni | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | deschis | EUR | 68.15 | -0.19 % | -2.01 % | 4.24 % |
| Actiuni | AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | deschis | RON | 160.09 | -1.58 % | 8.40 % | 31.22 % |
| Obligatiuni | AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | deschis | RON | 102.92 | 0.96 % | -2.51 % | 8.67 % |
| Obligatiuni | AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | deschis | RON | 102.98 | 0.05 % | -0.31 % | 7.00 % |
| Obligatiuni | AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | deschis | RON | 51.17 | 1.25 % | -3.36 % | 8.00 % |
| Actiuni | AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | deschis | RON | 9.7 | -3.96 % | 18.44 % | 35.66 % |
| Actiuni | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | deschis | RON | 213.08 | -3.40 % | 19.34 % | 35.37 % |
| Actiuni | AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | deschis | RON | 68.1 | -3.06 % | 17.52 % | 19.10 % |
| Actiuni | AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | deschis | EUR | 415.92 | 0.33 % | 25.76 % | 58.35 % |
| Actiuni | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | deschis | EUR | 109.47 | 0.01 % | 22.99 % | 35.84 % |
| Diversificate defensive | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | deschis | EUR | 80.26 | 1.84 % | 14.31 % | 23.34 % |
| Obligatiuni | AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | deschis | EUR | 106.88 | -1.20 % | 0.85 % | 7.50 % |
| Diversificate flexibile | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | deschis | RON | 96.7 | -1.48 % | 15.61 % | 20.80 % |
| Actiuni | AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | deschis | RON | 146.68 | -0.42 % | 25.88 % | 47.46 % |
| Obligatiuni | AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | deschis | RON | 11.63 | 1.93 % | 7.59 % | 18.31 % |
| Obligatiuni | AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | deschis | RON | 101.15 | 2.62 % | 6.41 % | 17.71 % |
| Actiuni | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | deschis | RON | 431.1 | 1.46 % | 28.09 % | 78.93 % |
| Actiuni | AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | deschis | USD | 17.74 | 1.66 % | 28.18 % | 63.65 % |
| Actiuni | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | deschis | RON | 214.51 | 0.34 % | 29.00 % | 33.49 % |
| Obligatiuni | AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | deschis | RON | 99.39 | -3.58 % | -2.11 % | 7.29 % |
| Actiuni | AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | deschis | RON | 10.59 | -2.75 % | 21.86 % | 37.71 % |
| Actiuni | AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | deschis | RON | 17.8 | 1.95 % | 33.53 % | 75.54 % |
| Diversificate echilibrate | Amundi Integro | Amundi Asset Management S.A.I. | deschis | RON | 5.3487 | -2.70 % | 6.61 % | 7.72 % |
| Obligatiuni | Amundi Stabilo | Amundi Asset Management S.A.I. | deschis | RON | 13.1154 | -1.45 % | -4.88 % | 2.87 % |
| Actiuni | Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | deschis | EUR | 73.72 | 1.07 % | 21.65 % | - |
| Diversificate echilibrate | Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | deschis | EUR | 61.98 | 0.32 % | 11.12 % | - |
| Obligatiuni | Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | deschis | EUR | 51.06 | -0.12 % | 0.27 % | - |
| Randament Absolut | Audas Piscator | Atlas Asset Management | deschis | EUR | 16.5985 | -1.97 % | 6.18 % | 6.52 % |
| Actiuni | BRD Actiuni Clasa A | BRD Asset Management | deschis | RON | 301.9594 | -3.51 % | 37.89 % | 55.72 % |
| Actiuni | BRD Actiuni Clasa E | BRD Asset Management | deschis | EUR | 42.183 | -3.51 % | 35.80 % | 46.53 % |
| Diversificate flexibile | BRD Diverso Clasa A | BRD Asset Management | deschis | RON | 206.3798 | -1.59 % | 9.86 % | 17.26 % |
| Diversificate flexibile | BRD Diverso Clasa E | BRD Asset Management | deschis | EUR | 28.7047 | -1.59 % | 8.18 % | 10.33 % |
| Obligatiuni | BRD Euro Fond | BRD Asset Management | deschis | EUR | 140.9133 | -1.04 % | -1.43 % | 2.23 % |
| Actiuni | BRD Global Clasa A | BRD Asset Management | deschis | RON | 218.5207 | 0.53 % | 18.32 % | 36.72 % |
| Actiuni | BRD Global Clasa E | BRD Asset Management | deschis | EUR | 30.6651 | 0.53 % | 16.52 % | - |
| Obligatiuni | BRD Obligatiuni | BRD Asset Management | deschis | RON | 188.0354 | -0.70 % | 0.04 % | 12.00 % |
| Obligatiuni | BRD Simfonia 1 | BRD Asset Management | deschis | RON | 45.0527 | -0.88 % | -0.79 % | 9.77 % |
| Obligatiuni | BRD Simplu | BRD Asset Management | deschis | RON | 102.3908 | 0.12 % | 1.55 % | - |
| Obligatiuni | BRD USD Fond | BRD Asset Management | deschis | USD | 115.7697 | -0.66 % | -0.82 % | 8.77 % |
| Diversificate defensive | BT Clasic | BT Asset Management | deschis | RON | 26.44 | -1.12 % | 9.29 % | 17.38 % |
| Alte Fonduri | BT Dolar Fix | BT Asset Management | deschis | USD | 10.241 | 0.03 % | 0.33 % | - |
| Actiuni | BT Energy | BT Asset Management | deschis | EUR | 14.974 | -3.42 % | 16.46 % | - |
| Diversificate defensive | BT Euro Clasic | BT Asset Management | deschis | EUR | 11.216 | -1.33 % | 5.26 % | 7.26 % |
| Alte Fonduri | BT Euro FIX | BT Asset Management | deschis | EUR | 10.194 | 0.02 % | 0.26 % | 1.01 % |
| Alte Fonduri | BT EURO Obligatiuni | BT Asset Management | deschis | EUR | 10.894 | -0.19 % | 0.54 % | 2.16 % |
| Alte Fonduri | BT FIX | BT Asset Management | deschis | RON | 11.155 | 0.18 % | 2.17 % | 8.29 % |
| Actiuni | BT Index Austria ATX | BT Asset Management | deschis | EUR | 13.46 | -1.07 % | 39.73 % | 19.28 % |
| Actiuni | BT Index Romania ROTX | BT Asset Management | deschis | RON | 21.514 | -3.90 % | 29.12 % | 57.62 % |
| Actiuni | BT Maxim | BT Asset Management | deschis | RON | 17.41 | -4.31 % | 27.66 % | 43.66 % |
| Alte Fonduri | BT Obligatiuni | BT Asset Management | deschis | RON | 19.567 | 0.04 % | 1.85 % | 8.15 % |
| Diversificate defensive | BT Real Estate | BT Asset Management | deschis | EUR | 10.98 | 0.75 % | 13.00 % | - |
| Actiuni | BT Technology | BT Asset Management | deschis | EUR | 13.076 | 4.35 % | 21.63 % | - |
| Actiuni | Certinvest BET FI Index | CERTINVEST | deschis | RON | 320.06 | -0.19 % | 30.68 % | 45.87 % |
| Actiuni | Certinvest BET Index | CERTINVEST | deschis | RON | 276.46 | -3.32 % | 33.16 % | 54.57 % |
| Diversificate echilibrate | Certinvest Dinamic | CERTINVEST | deschis | RON | 6.32 | -1.86 % | 25.40 % | 21.31 % |
| Obligatiuni | Certinvest Obligatiuni | CERTINVEST | deschis | RON | 34.3 | 0.35 % | 4.00 % | 12.05 % |
| Diversificate echilibrate | Certinvest Prudent | CERTINVEST | deschis | RON | 11.53 | -1.20 % | 18.01 % | 17.77 % |
| Actiuni | Certinvest XT Index | CERTINVEST | deschis | RON | 226.19 | -3.79 % | 30.84 % | 46.13 % |
| Randament Absolut | DCP Investitii | Atlas Asset Management | inchis | RON | 9016.6029 | 6.02 % | 25.56 % | 35.30 % |
| Diversificate echilibrate | ERSTE Balanced RON | ERSTE Asset Management | deschis | RON | 51.4621 | -2.30 % | 20.54 % | 33.18 % |
| Obligatiuni | Erste Bond Corporate PLUS | Erste Asset Management GmbH | deschis | EUR | 116.1 | -0.81 % | 0.53 % | 11.75 % |
| Obligatiuni | Erste Bond Flexible Romania EUR | ERSTE Asset Management | deschis | EUR | 12.1657 | -1.07 % | -3.40 % | 3.38 % |
| Obligatiuni | ERSTE Bond Flexible RON | ERSTE Asset Management | deschis | RON | 22.3873 | -0.49 % | -0.79 % | 7.87 % |
| Obligatiuni | ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | deschis | EUR | 135.81 | 0.06 % | -2.98 % | - |
| Actiuni | ERSTE Equity Romania | ERSTE Asset Management | deschis | RON | 193.2437 | -3.57 % | 34.36 % | 49.89 % |
| Obligatiuni | ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | deschis | EUR | 107.19 | -0.81 % | 0.19 % | - |
| Actiuni | ERSTE FUTURE INVEST | Erste Asset Management GmbH | deschis | EUR | 153.74 | -1.45 % | 10.40 % | - |
| Actiuni | ERSTE GREEN INVEST | Erste Asset Management GmbH | deschis | EUR | 160.87 | 0.51 % | 25.15 % | - |
| Obligatiuni | Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | deschis | RON | 12.4788 | 0.02 % | 1.13 % | 7.63 % |
| Obligatiuni | ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | deschis | EUR | 117.01 | -0.07 % | -0.25 % | - |
| Actiuni | ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | deschis | EUR | 495.1 | 3.74 % | 30.26 % | - |
| Actiuni | ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | deschis | EUR | 172.42 | -1.21 % | 21.75 % | - |
| Actiuni | ESPA BEST OF AMERICA | Erste Asset Management GmbH | deschis | EUR | 297.12 | 3.01 % | 27.42 % | 61.14 % |
| Actiuni | ESPA BEST OF EUROPE | Erste Asset Management GmbH | deschis | EUR | 216.5 | -1.93 % | 21.15 % | 37.76 % |
| Actiuni | ESPA BEST OF WORLD | Erste Asset Management GmbH | deschis | EUR | 211.58 | 1.55 % | 22.36 % | - |
| Obligatiuni | ESPA Bond Danubia | Erste Asset Management GmbH | deschis | RON | 163.81 | -3.13 % | -7.43 % | -1.03 % |
| Obligatiuni | ESPA Bond Dollar | Erste Asset Management GmbH | deschis | RON | 149.51 | 0.21 % | -3.59 % | - |
| Obligatiuni | ESPA BOND DOLLAR | Erste Asset Management GmbH | deschis | EUR | 132.57 | 3.84 % | 2.24 % | - |
| Obligatiuni | ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | deschis | EUR | 199.31 | 3.05 % | 4.40 % | - |
| Obligatiuni | ESPA BOND DOLLAR-CORPORATE | Erste Asset Management GmbH | deschis | USD | 224.73 | -0.56 % | -1.55 % | - |
| Obligatiuni | ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | deschis | EUR | 205.48 | -0.51 % | 0.44 % | 19.40 % |
| Obligatiuni | ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | deschis | EUR | 206.27 | -2.12 % | -3.88 % | 8.91 % |
| Obligatiuni | ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | deschis | EUR | 202.18 | -0.39 % | -1.03 % | 6.08 % |
| Obligatiuni | ESPA BOND EURO-RENT | Erste Asset Management GmbH | deschis | EUR | 182.74 | 0.52 % | -2.92 % | 9.10 % |
| Obligatiuni | ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | deschis | EUR | 202.14 | -0.63 % | 2.66 % | 9.13 % |
| Obligatiuni | ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | deschis | EUR | 132.63 | -0.21 % | 4.80 % | 7.76 % |
| Obligatiuni | ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | deschis | EUR | 220.86 | -1.15 % | 2.81 % | 12.28 % |
| Obligatiuni | ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | deschis | EUR | 189.95 | -0.67 % | -2.53 % | 14.61 % |
| Randament Absolut | ESPA GLOBAL INCOME | Erste Asset Management GmbH | deschis | EUR | 116.07 | -0.06 % | 8.35 % | - |
| Obligatiuni | Espa Portfolio Bond Europe | Erste Asset Management GmbH | deschis | RON | 132.06 | 0.25 % | -0.61 % | - |
| Obligatiuni | ESPA RESERVE CORPORATE | Erste Asset Management GmbH | deschis | EUR | 139.11 | -0.30 % | 0.72 % | 4.15 % |
| Obligatiuni | ESPA RESERVE DOLLAR | Erste Asset Management GmbH | deschis | USD | 145.8 | 0.01 % | 0.09 % | - |
| Obligatiuni | ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | deschis | EUR | 129.44 | 3.63 % | 6.13 % | - |
| Obligatiuni | ESPA RESERVE EURO | Erste Asset Management GmbH | deschis | EUR | 1276.53 | -0.07 % | -0.26 % | 0.98 % |
| Actiuni | ESPA STOCK BIOTEC | Erste Asset Management GmbH | deschis | EUR | 511.31 | -2.09 % | -2.27 % | 10.11 % |
| Actiuni | ESPA STOCK COMMODITIES | Erste Asset Management GmbH | deschis | EUR | 152.28 | -0.02 % | 27.96 % | 32.86 % |
| Actiuni | ESPA Stock Europe - Emerging | Erste Asset Management GmbH | deschis | RON | 116.43 | -9.22 % | 27.71 % | 22.62 % |
| Actiuni | ESPA Stock Global | Erste Asset Management GmbH | deschis | RON | 191.83 | 4.65 % | 30.11 % | 78.51 % |
| Actiuni | ESPA Stock Global - Emerging | Erste Asset Management GmbH | deschis | RON | 254.97 | -1.48 % | 6.20 % | 31.08 % |
| Actiuni | ESPA STOCK JAPAN | Erste Asset Management GmbH | deschis | EUR | 129.83 | 0.23 % | 6.49 % | - |
| Actiuni | ESPA STOCK TECHNO | Erste Asset Management GmbH | deschis | EUR | 173.21 | 7.70 % | 40.40 % | 142.49 % |
| Actiuni | ETF BET Patria-Tradeville | Patria Asset Management S.A | deschis | RON | 16.9195 | -3.44 % | 34.50 % | 58.63 % |
| Actiuni | F.O.A. | NOVA VISION Investments AFIA S.A. | inchis | RON | 1.0234 | -1.17 % | 22.04 % | -17.90 % |
| Diversificate defensive | FDI FIX INVEST | SAI Broker S.A. | deschis | RON | 14.064 | 1.10 % | 6.33 % | 13.12 % |
| Diversificate flexibile | FDI PLUS INVEST | SAI Muntenia Invest SA | deschis | RON | 16.916 | -2.28 % | 20.64 % | 32.13 % |
| Diversificate flexibile | FDI Prosper Invest | SAI Broker S.A. | deschis | RON | 18.9637 | 0.70 % | 19.95 % | 37.97 % |
| 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 | 838.6738 | -0.64 % | 28.85 % | 38.65 % |
| Fonduri mixte | FII Michelangelo | Atlas Asset Management | inchis | RON | 9047.7362 | 7.28 % | 41.42 % | 78.55 % |
| Actiuni | Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | deschis | RON | 11.9964 | -0.65 % | 16.48 % | - |
| Diversificate dinamice | Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | deschis | RON | 1457.8019 | -2.25 % | 26.74 % | 22.70 % |
| Diversificate flexibile | Fortuna Clasic | SAI Broker S.A. | deschis | RON | 7.9 | -0.50 % | 11.58 % | 13.34 % |
| Diversificate echilibrate | Fortuna Gold | SAI Broker S.A. | deschis | RON | 23.93 | 2.44 % | 7.31 % | 10.28 % |
| 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 | 9373.0865 | 11.03 % | 41.36 % | 17.16 % |
| Randament Absolut | Hermes RON | Atlas Asset Management | inchis | RON | 166961.3238 | 3.00 % | 12.91 % | 15.76 % |
| Alte Fonduri | Monolith | Atlas Asset Management | deschis | EUR | 12.6712 | -1.21 % | -6.11 % | 7.57 % |
| Diversificate dinamice | Napoca | GLOBINVEST | deschis | RON | 0.7432 | -1.63 % | 26.39 % | 35.79 % |
| Actiuni | NN (L) Asia Income | NN Investment Partners B.V. | deschis | RON | 1348.73 | -3.01 % | 3.57 % | 33.85 % |
| Actiuni | NN (L) Climate & Environment | NN Investment Partners B.V. | deschis | RON | 1557.18 | -3.03 % | 21.13 % | 73.98 % |
| Actiuni | NN (L) Emerging Europe Equity | NN Investment Partners B.V. | deschis | RON | 71.34 | -7.35 % | 23.23 % | 25.60 % |
| Obligatiuni | NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | deschis | RON | 4904.96 | -3.19 % | -4.18 % | 8.04 % |
| Actiuni | NN (L) Emerging Markets Enhanced Index Sustainable Equity | NN Investment Partners B.V. | deschis | RON | 2131.16 | -5.33 % | -0.47 % | 32.39 % |
| Actiuni | NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | deschis | RON | 1171.48 | -1.49 % | 3.92 % | 17.33 % |
| Obligatiuni | NN (L) Euro Credit | NN Investment Partners B.V. | deschis | RON | 183.76 | 0.15 % | -1.14 % | 7.50 % |
| Obligatiuni | NN (L) Euro Fixed Income | NN Investment Partners B.V. | deschis | RON | 570.01 | 0.82 % | -2.39 % | 7.30 % |
| Actiuni | NN (L) Euro High Dividend | NN Investment Partners B.V. | deschis | RON | 608.31 | -3.67 % | 17.77 % | 29.31 % |
| Actiuni | NN (L) European Real Estate | NN Investment Partners B.V. | deschis | RON | 1185.41 | 0.19 % | 16.36 % | 8.95 % |
| Actiuni | NN (L) European Sustainable Equity | NN Investment Partners B.V. | deschis | RON | 564.59 | -1.61 % | 24.22 % | 65.27 % |
| Diversificate flexibile | NN (L) First Class Multi Asset | NN Investment Partners B.V. | deschis | RON | 292.74 | 0.36 % | 4.23 % | 5.74 % |
| Actiuni | NN (L) Global Equity Impact Opportunities | NN Investment Partners B.V. | deschis | RON | 642.74 | -1.81 % | 23.88 % | 56.45 % |
| Actiuni | NN (L) Global High Dividend | NN Investment Partners B.V. | deschis | RON | 511.09 | -2.47 % | 17.76 % | 26.61 % |
| Obligatiuni | NN (L) Global High Yield | NN Investment Partners B.V. | deschis | RON | 530.49 | -1.01 % | 2.63 % | 10.89 % |
| Actiuni | NN (L) Global Sustainable Equity | NN Investment Partners B.V. | deschis | RON | 579 | -0.03 % | 36.30 % | 96.64 % |
| Actiuni | NN (L) Greater China Equity | NN Investment Partners B.V. | deschis | RON | 1667.87 | -3.83 % | 2.32 % | 60.39 % |
| Actiuni | NN (L) Health & Well-being | NN Investment Partners B.V. | deschis | RON | 1141.63 | -2.49 % | 23.93 % | 48.07 % |
| Diversificate defensive | NN (L) International ING Conservator EUR | NN Investment Partners B.V. | deschis | EUR | 260.03 | 0.11 % | -0.08 % | 6.47 % |
| Diversificate defensive | NN (L) International ING Conservator RON | NN Investment Partners B.V. | deschis | RON | 1176.03 | 0.38 % | 1.98 % | 15.92 % |
| Diversificate dinamice | NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | deschis | EUR | 323.53 | -1.15 % | 13.83 % | 21.66 % |
| Diversificate dinamice | NN (L) International ING Dinamic RON | NN Investment Partners B.V. | deschis | RON | 1460.67 | -0.89 % | 16.17 % | 32.33 % |
| Diversificate echilibrate | NN (L) International ING Moderat EUR | NN Investment Partners B.V. | deschis | EUR | 286.16 | -0.60 % | 5.23 % | 12.88 % |
| Diversificate echilibrate | NN (L) International ING Moderat RON | NN Investment Partners B.V. | deschis | RON | 1293.8 | -0.34 % | 7.40 % | 22.85 % |
| Obligatiuni | NN (L) International Romanian Bond | NN Investment Partners C.R., | deschis | RON | 1894.28 | -1.25 % | -3.73 % | 7.48 % |
| Actiuni | NN (L) International Romanian Equity | NN Investment Partners C.R., | deschis | RON | 1763.88 | -5.60 % | 30.85 % | 38.61 % |
| Diversificate echilibrate | NN (L) Patrimonial Balanced | NN Investment Partners B.V. | deschis | RON | 1631.66 | 0.50 % | 11.42 % | 27.81 % |
| Actiuni | NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | deschis | RON | 195.12 | -1.31 % | 22.96 % | 55.30 % |
| Obligatiuni | NN (L) US Factor Credit | NN Investment Partners B.V. | deschis | RON | 1402.15 | 0.25 % | 0.81 % | 24.94 % |
| Actiuni | NN (L) US High Dividend | NN Investment Partners B.V. | deschis | RON | 655.09 | -3.48 % | 15.86 % | 32.55 % |
| Diversificate echilibrate | Omninvest | SIRA | deschis | RON | 3.5662 | -3.88 % | 8.14 % | 18.03 % |
| Actiuni | OTP AvantisRO - Clasa E | OTP Asset Management | deschis | EUR | 14.0959 | -2.55 % | 30.40 % | - |
| Actiuni | OTP AvantisRO - Clasa L | OTP Asset Management | deschis | RON | 16.6413 | -2.55 % | 32.38 % | 48.32 % |
| Alte Fonduri | OTP ComodisRO | OTP Asset Management | deschis | RON | 19.0073 | 0.04 % | 1.53 % | 7.16 % |
| Randament Absolut | OTP Dinamic - Clasa E | OTP Asset Management | deschis | EUR | 9.8953 | -0.98 % | 8.52 % | 13.83 % |
| Randament Absolut | OTP Dinamic - Clasa L | OTP Asset Management | deschis | RON | 58.8142 | -0.94 % | 10.28 % | - |
| Obligatiuni | OTP Dollar Bond | OTP Asset Management | deschis | USD | 11.8593 | -0.38 % | -0.74 % | 7.16 % |
| Obligatiuni | OTP EURO Bond | OTP Asset Management | deschis | EUR | 13.0706 | -0.80 % | -2.23 % | 3.06 % |
| Actiuni | OTP Expert | OTP Asset Management | deschis | RON | 21403.0678 | -2.12 % | 35.85 % | 52.76 % |
| Diversificate flexibile | OTP Global Mix - Clasa E | OTP Asset Management | deschis | EUR | 12.2412 | -0.71 % | 11.64 % | - |
| Diversificate flexibile | OTP Global Mix - Clasa L | OTP Asset Management | deschis | RON | 14.6324 | -0.71 % | 13.35 % | 32.77 % |
| Obligatiuni | OTP Obligatiuni – Clasa I | OTP Asset Management | deschis | RON | 17.1533 | -0.59 % | -0.09 % | 12.63 % |
| Obligatiuni | OTP Obligatiuni – Clasa R | OTP Asset Management | deschis | RON | 16.7278 | -0.65 % | -0.84 % | 10.12 % |
| Randament Absolut | OTP Premium Return - Clasa E | OTP Asset Management | deschis | EUR | 11.5108 | -0.75 % | 10.33 % | - |
| Randament Absolut | OTP Premium Return - Clasa L | OTP Asset Management | deschis | RON | 14.6585 | -0.70 % | 12.11 % | 28.25 % |
| Diversificate flexibile | OTP Real Estate & Construction - Clasa E | OTP Asset Management | deschis | EUR | 110.5194 | 0.77 % | 6.46 % | - |
| Diversificate flexibile | OTP Real Estate & Construction - Clasa L | OTP Asset Management | deschis | RON | 545.3714 | 0.77 % | 8.06 % | 9.57 % |
| Obligatiuni | Patria Euro Obligatiuni | Patria Asset Management S.A | deschis | EUR | 10.1819 | 0.14 % | 1.00 % | - |
| Diversificate defensive | Patria Global | Patria Asset Management S.A | deschis | RON | 25.6884 | -1.06 % | 10.99 % | 12.39 % |
| Obligatiuni | Patria Obligatiuni | Patria Asset Management S.A | deschis | RON | 14.1038 | 0.16 % | 2.38 % | 6.01 % |
| Diversificate echilibrate | Patria Stock | Patria Asset Management S.A | deschis | RON | 22.4828 | -1.49 % | 16.63 % | 16.19 % |
| Actiuni | PBMP EQUITY RESEARCH | Erste Asset Management GmbH | deschis | EUR | 25.21 | 4.56 % | 25.17 % | 63.91 % |
| Alte Fonduri | Piscator Equity Plus | Atlas Asset Management | deschis | RON | 195.5352 | -1.87 % | 22.87 % | 39.01 % |
| Actiuni | Raiffeisen Actiuni | Raiffeisen Asset Management | deschis | RON | 90.4064 | -3.28 % | 34.26 % | 54.91 % |
| 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 | 26637.9099 | -1.32 % | 0.95 % | 7.92 % |
| Diversificate flexibile | Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | deschis | EUR | 24647.4126 | -1.32 % | -1.53 % | -0.15 % |
| Diversificate flexibile | Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | deschis | EUR | 26.5601 | -1.33 % | 0.85 % | 7.63 % |
| Diversificate flexibile | Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | deschis | RON | 113777.5395 | -1.14 % | 3.28 % | 12.91 % |
| Diversificate flexibile | Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | deschis | RON | 103836.9117 | -1.14 % | 0.38 % | 3.29 % |
| Diversificate flexibile | Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | deschis | RON | 113.2836 | -1.15 % | 3.18 % | 12.67 % |
| Obligatiuni | Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | deschis | USD | 1326.3451 | -0.73 % | -1.29 % | 6.17 % |
| Actiuni | Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | deschis | RON | 308.3 | -1.86 % | 5.52 % | 23.57 % |
| Obligatiuni | Raiffeisen EURO | Raiffeisen Asset Management | deschis | EUR | 132.0735 | -0.76 % | -1.33 % | 2.18 % |
| Obligatiuni | Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | deschis | EUR | 27.9933 | -1.42 % | -4.49 % | 0.52 % |
| Actiuni | Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | deschis | RON | 268.09 | -1.07 % | 19.96 % | 13.18 % |
| Obligatiuni | Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | deschis | RON | 110.65 | 2.30 % | -0.03 % | 9.17 % |
| Actiuni | RAIFFEISEN GLOBAL EQUITY | Raiffeisen Asset Management | deschis | EUR | 3379.8962 | -0.62 % | 20.07 % | - |
| Diversificate flexibile | Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | deschis | EUR | 27599.9286 | -1.39 % | 2.98 % | 11.44 % |
| Diversificate flexibile | Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | deschis | EUR | 24961.7717 | -1.39 % | -0.28 % | 0.78 % |
| Diversificate flexibile | Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | deschis | EUR | 27.5231 | -1.40 % | 2.87 % | 11.16 % |
| Diversificate flexibile | Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | deschis | RON | 116935.0349 | -1.27 % | 6.44 % | 16.59 % |
| Diversificate flexibile | Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | deschis | RON | 103440.0091 | -1.27 % | 2.43 % | 3.35 % |
| Diversificate flexibile | Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | deschis | RON | 116.4162 | -1.28 % | 6.33 % | 16.35 % |
| Alte Fonduri | Raiffeisen Ron Flexi | Raiffeisen Asset Management | deschis | RON | 138.4143 | -0.40 % | -0.09 % | 6.46 % |
| Obligatiuni | Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | deschis | RON | 199.1915 | -0.74 % | -1.21 % | 7.59 % |
| Obligatiuni | Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | deschis | RON | 97426.8107 | -0.74 % | -7.76 % | -3.89 % |
| Actiuni | Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | deschis | RON | 138.04 | -9.43 % | 35.29 % | 56.95 % |
| Alte Fonduri | Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | deschis | RON | 137.86 | 0.88 % | 12.72 % | 29.28 % |
| Alte Fonduri | Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | deschis | RON | 149.69 | 0.88 % | 12.72 % | 29.60 % |
| Diversificate defensive | STAR Focus | STAR Asset Management | deschis | RON | 6.8416 | -2.35 % | 7.30 % | 9.40 % |
| Diversificate flexibile | STAR Next | STAR Asset Management | deschis | RON | 7.9674 | -3.55 % | 19.81 % | 23.64 % |
| Actiuni | STK Emergent | STK FINANCIAL SAI S.A. | inchis | RON | 102.74 | -0.04 % | 9.87 % | 4.55 % |
| Diversificate echilibrate | Transilvania | GLOBINVEST | deschis | RON | 54.4273 | -1.45 % | 5.06 % | 8.60 % |
| Randament Absolut | YOU INVEST Active EUR | ERSTE Asset Management | deschis | EUR | 30.8968 | 0.05 % | 8.32 % | 17.93 % |
| Randament Absolut | YOU INVEST Active RON | ERSTE Asset Management | deschis | RON | 190.3206 | -0.18 % | 10.60 % | 26.53 % |
| Randament Absolut | YOU INVEST Balanced EUR | ERSTE Asset Management | deschis | EUR | 28.1973 | -0.67 % | 4.05 % | 8.47 % |
| Obligatiuni | Raiffeisen Global Bonds | Raiffeisen Asset Management | deschis | EUR | 2459.5824 | -1.50 % | -3.32 % | - |
| Actiuni | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH | Amundi Luxembourg S.A. | deschis | EUR | 159.07 | -1.05 % | - | - |
| Actiuni | CPR Invest - Global Disruptive Opportunities | CPR Asset Management | deschis | EUR | 2211.94 | -2.11 % | - | - |
| Actiuni | CPR Invest - Global Lifestyles | CPR Asset Management | deschis | EUR | 122.02 | 0.62 % | - | - |
| Actiuni | Fondul Deschis de Investitii GlobUS BlueChips | GLOBINVEST | deschis | RON | 11.4269 | 5.03 % | - | - |
| Diversificate echilibrate | ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | deschis | EUR | 116.5 | 0.08 % | - | - |
| Actiuni | BRD Global Clasa U | BRD Asset Management | deschis | USD | 24.6723 | - | - | - |
Termenul zilei
Cum se acceseaza datele pentru fondurile OPCVM vandute in Romania
Datele fondurile OPCVM vandute in Romania pot fi accesate de pe pagina: Statistici Fonduri de Investitii. Aceasta poata fi gasita in meniul platformei www.AAF.ro, Sectiunea Evolutie.
Cursul BNR pentru data 21/01/2022
| Moneda | Curs |
|---|---|
| 1 EUR | 4.9449 RON -0.01 % |
| 1 USD | 4.3614 RON +0.07 % |
| 1 GBP | 5.9178 RON -0.32 % |
| 1 CHF | 4.7821 RON +0.43 % |
| 1 CAD | 3.4856 RON -0.11 % |
| 1 AUD | 3.1405 RON -0.43 % |
| 1 NOK | 0.493 RON -0.50 % |
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