| 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 | 6.2983 | 4.09 % | 31.86 % | -0.73 % |
| Obligatiuni | Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 | Amundi Luxembourg S.A. | deschis | EUR | 50.36 | 1.90 % | 37.71 % | - |
| Obligatiuni | Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 | Amundi Luxembourg S.A. | deschis | EUR | 53.36 | 0.55 % | - | - |
| Randament Absolut | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY | Amundi Luxembourg S.A. | deschis | EUR | 45.8 | - | - | -25.14 % |
| Actiuni | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY | Amundi Luxembourg S.A. | deschis | RON | 17.7 | 5.80 % | 31.50 % | 3.39 % |
| Obligatiuni | AMUNDI FUNDS EMERGING MARKETS BOND | Amundi Luxembourg S.A. | deschis | RON | 17.61 | 2.68 % | 18.51 % | 14.20 % |
| Obligatiuni | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND | Amundi Luxembourg S.A. | deschis | EUR | 68.3 | -0.25 % | 6.80 % | -0.25 % |
| Actiuni | AMUNDI FUNDS EMERGING WORLD EQUITY | Amundi Luxembourg S.A. | deschis | RON | 163.39 | 1.71 % | 48.71 % | 4.25 % |
| Obligatiuni | AMUNDI FUNDS EURO AGGREGATE BOND | Amundi Luxembourg S.A. | deschis | RON | 103.72 | 0.14 % | 7.38 % | 6.05 % |
| Obligatiuni | AMUNDI FUNDS EURO CORPORATE BOND | Amundi Luxembourg S.A. | deschis | RON | 103.14 | 0.26 % | 10.51 % | 4.89 % |
| Obligatiuni | AMUNDI FUNDS EURO GOVERNMENT BOND | Amundi Luxembourg S.A. | deschis | RON | 51.81 | 0.15 % | 3.74 % | 5.50 % |
| Actiuni | AMUNDI FUNDS EUROLAND EQUITY | Amundi Luxembourg S.A. | deschis | RON | 9.04 | 7.36 % | 45.81 % | 19.74 % |
| Actiuni | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP | Amundi Luxembourg S.A. | deschis | RON | 200.47 | 5.02 % | 58.16 % | 15.95 % |
| Actiuni | AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | deschis | RON | 63.84 | 8.11 % | 33.86 % | 8.41 % |
| Actiuni | AMUNDI FUNDS GLOBAL ECOLOGY ESG | Amundi Luxembourg S.A. | deschis | EUR | 369.46 | 7.46 % | 46.78 % | 46.49 % |
| Actiuni | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME | Amundi Luxembourg S.A. | deschis | EUR | 99.79 | 7.37 % | 33.32 % | 30.17 % |
| Diversificate defensive | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME | Amundi Luxembourg S.A. | deschis | EUR | 73.9 | 4.59 % | 12.76 % | 19.91 % |
| Obligatiuni | AMUNDI FUNDS OPTIMAL YIELD | Amundi Luxembourg S.A. | deschis | EUR | 107.61 | 0.30 % | 16.16 % | 4.15 % |
| Diversificate flexibile | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES | Amundi Luxembourg S.A. | deschis | RON | 92.11 | 5.87 % | 28.38 % | 13.30 % |
| Actiuni | AMUNDI FUNDS PIONEER GLOBAL EQUITY | Amundi Luxembourg S.A. | deschis | RON | 132.72 | 8.03 % | 49.41 % | 35.22 % |
| Obligatiuni | AMUNDI FUNDS PIONEER STRATEGIC INCOME | Amundi Luxembourg S.A. | deschis | RON | 10.92 | 2.54 % | 9.75 % | 18.44 % |
| Obligatiuni | AMUNDI FUNDS PIONEER US BOND | Amundi Luxembourg S.A. | deschis | RON | 94.86 | 2.43 % | 2.63 % | 18.93 % |
| Actiuni | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH | Amundi Luxembourg S.A. | deschis | RON | 359.19 | 5.47 % | 42.75 % | 72.00 % |
| Actiuni | AMUNDI FUNDS PIONEER US EQUITY RESEARCH | Amundi Luxembourg S.A. | deschis | USD | 15.28 | 7.99 % | 45.52 % | 52.95 % |
| Actiuni | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE | Amundi Luxembourg S.A. | deschis | RON | 191.51 | 8.92 % | 42.58 % | 25.11 % |
| Obligatiuni | AMUNDI FUNDS STRATEGIC BOND | Amundi Luxembourg S.A. | deschis | RON | 103.1 | 0.41 % | 17.57 % | 5.09 % |
| Actiuni | AMUNDI FUNDS TOP EUROPEAN PLAYERS | Amundi Luxembourg S.A. | deschis | RON | 9.68 | 7.32 % | 42.14 % | 19.36 % |
| Actiuni | AMUNDI FUNDS US PIONEER FUND | Amundi Luxembourg S.A. | deschis | RON | 14.8 | 6.02 % | 45.96 % | 68.18 % |
| Diversificate echilibrate | Amundi Integro | Amundi Asset Management S.A.I. | deschis | RON | 5.2421 | 1.26 % | 1.32 % | 2.71 % |
| Obligatiuni | Amundi Stabilo | Amundi Asset Management S.A.I. | deschis | RON | 13.7958 | -0.73 % | 5.01 % | 6.73 % |
| Actiuni | Amundi UniCredit Premium Portfolio - Dynamic | Amundi Luxembourg S.A. | deschis | EUR | 66.76 | 5.30 % | 33.68 % | - |
| Diversificate echilibrate | Amundi UniCredit Premium Portfolio - Multi-Asset | Amundi Luxembourg S.A. | deschis | EUR | 58.75 | 3.00 % | 19.31 % | - |
| Obligatiuni | Amundi UniCredit Premium Portfolio - Prudential | Amundi Luxembourg S.A. | deschis | EUR | 50.87 | 0.28 % | 7.75 % | - |
| Randament Absolut | Audas Piscator | Atlas Asset Management | deschis | EUR | 17.8003 | 2.44 % | 25.26 % | 6.55 % |
| Actiuni | BRD Actiuni Clasa A | BRD Asset Management | deschis | RON | 244.3464 | 5.58 % | 13.55 % | 26.76 % |
| Actiuni | BRD Actiuni Clasa E | BRD Asset Management | deschis | EUR | 34.6537 | 5.47 % | 12.09 % | 21.24 % |
| Diversificate flexibile | BRD Diverso Clasa A | BRD Asset Management | deschis | RON | 193.5061 | 1.60 % | 2.42 % | 10.62 % |
| Diversificate flexibile | BRD Diverso Clasa E | BRD Asset Management | deschis | EUR | 27.3248 | 1.50 % | 1.11 % | 5.79 % |
| Obligatiuni | BRD Euro Fond | BRD Asset Management | deschis | EUR | 143.7031 | -0.12 % | 0.77 % | 3.77 % |
| Actiuni | BRD Global Clasa A | BRD Asset Management | deschis | RON | 191.5936 | 2.78 % | 12.03 % | 18.55 % |
| Actiuni | BRD Global Clasa E | BRD Asset Management | deschis | EUR | 27.2976 | 2.67 % | 10.57 % | - |
| Obligatiuni | BRD Obligatiuni | BRD Asset Management | deschis | RON | 189.5017 | 0.15 % | 4.87 % | 14.71 % |
| Obligatiuni | BRD Simfonia 1 | BRD Asset Management | deschis | RON | 45.8083 | 0.21 % | 4.25 % | 13.67 % |
| Obligatiuni | BRD Simplu | BRD Asset Management | deschis | RON | 101.2223 | 0.25 % | - | - |
| Obligatiuni | BRD USD Fond | BRD Asset Management | deschis | USD | 117.579 | 0.08 % | 3.53 % | 11.06 % |
| Actiuni | BT Agro | BT Asset Management | deschis | EUR | 10.009 | 8.57 % | 23.64 % | - |
| Diversificate defensive | BT Clasic | BT Asset Management | deschis | RON | 25.585 | 2.48 % | 12.41 % | 15.00 % |
| Alte Fonduri | BT Dolar Fix | BT Asset Management | deschis | USD | 10.215 | 0.06 % | 0.70 % | - |
| Actiuni | BT Energy | BT Asset Management | deschis | EUR | 13.993 | 3.71 % | 24.04 % | - |
| Diversificate defensive | BT Euro Clasic | BT Asset Management | deschis | EUR | 10.933 | 1.61 % | 4.46 % | 2.79 % |
| Alte Fonduri | BT Euro FIX | BT Asset Management | deschis | EUR | 10.175 | 0.05 % | 0.32 % | 1.11 % |
| Alte Fonduri | BT EURO Obligatiuni | BT Asset Management | deschis | EUR | 10.885 | 0.14 % | 0.25 % | 1.93 % |
| Alte Fonduri | BT FIX | BT Asset Management | deschis | RON | 10.982 | 2.06 % | 2.72 % | 8.44 % |
| Actiuni | BT Index Austria ATX | BT Asset Management | deschis | EUR | 11.149 | 7.43 % | 7.04 % | -10.80 % |
| Actiuni | BT Index Romania ROTX | BT Asset Management | deschis | RON | 18.082 | 4.12 % | 19.05 % | 43.19 % |
| Actiuni | BT Maxim | BT Asset Management | deschis | RON | 14.971 | 5.56 % | 15.60 % | 23.56 % |
| Alte Fonduri | BT Obligatiuni | BT Asset Management | deschis | RON | 19.355 | 0.46 % | 3.06 % | 8.96 % |
| Diversificate defensive | BT Real Estate | BT Asset Management | deschis | EUR | 9.848 | -0.64 % | -14.48 % | - |
| Actiuni | BT Technology | BT Asset Management | deschis | EUR | 11.211 | 0.62 % | 11.72 % | - |
| Actiuni | Certinvest BET FI Index | CERTINVEST | deschis | RON | 299.2 | 4.20 % | 24.21 % | 26.97 % |
| Actiuni | Certinvest BET Index | CERTINVEST | deschis | RON | 247.26 | 9.33 % | 47.11 % | 44.83 % |
| Diversificate echilibrate | Certinvest Dinamic | CERTINVEST | deschis | RON | 5.85 | 12.28 % | 17.07 % | 11.43 % |
| Obligatiuni | Certinvest Obligatiuni | CERTINVEST | deschis | RON | 33.4 | 0.48 % | 3.99 % | 11.56 % |
| Diversificate echilibrate | Certinvest Prudent | CERTINVEST | deschis | RON | 11.02 | 9.98 % | 12.91 % | 10.64 % |
| Actiuni | Certinvest XT Index | CERTINVEST | deschis | RON | 205.2 | 8.02 % | 40.73 % | 35.44 % |
| Randament Absolut | DCP Investitii | Atlas Asset Management | inchis | RON | 8354.6805 | 2.06 % | 20.87 % | 10.84 % |
| Diversificate echilibrate | ERSTE Balanced RON | ERSTE Asset Management | deschis | RON | 47.7038 | 5.37 % | 26.62 % | 24.17 % |
| Obligatiuni | Erste Bond Corporate PLUS | Erste Asset Management GmbH | deschis | EUR | 116.33 | 0.38 % | 12.57 % | 8.09 % |
| Obligatiuni | Erste Bond Flexible Romania EUR | ERSTE Asset Management | deschis | EUR | 12.4861 | -0.64 % | 6.16 % | 5.42 % |
| Obligatiuni | ERSTE Bond Flexible RON | ERSTE Asset Management | deschis | RON | 22.8923 | 0.96 % | 6.66 % | 11.57 % |
| Obligatiuni | ERSTE BOND LOCAL EMERGING | Erste Asset Management GmbH | deschis | EUR | 136.18 | -0.72 % | 5.10 % | - |
| Actiuni | ERSTE Equity Romania | ERSTE Asset Management | deschis | RON | 170.763 | 7.59 % | 42.19 % | 30.93 % |
| Obligatiuni | ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | deschis | EUR | 106.51 | -1.49 % | 13.16 % | - |
| Actiuni | ERSTE FUTURE INVEST | Erste Asset Management GmbH | deschis | EUR | 148.55 | -2.13 % | 58.35 % | - |
| Actiuni | ERSTE GREEN INVEST | Erste Asset Management GmbH | deschis | EUR | 142.51 | 3.13 % | - | - |
| Obligatiuni | Erste Liquidity RON (fost Erste Money Market RON) | ERSTE Asset Management | deschis | RON | 12.4769 | 0.20 % | 4.05 % | 9.41 % |
| Obligatiuni | ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | deschis | EUR | 117.2 | 0.03 % | 3.13 % | - |
| Actiuni | ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | deschis | EUR | 417.27 | 5.71 % | - | - |
| Actiuni | ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | deschis | EUR | 155.72 | 0.10 % | - | - |
| Actiuni | ESPA BEST OF AMERICA | Erste Asset Management GmbH | deschis | EUR | 255.67 | 1.13 % | 50.95 % | 55.09 % |
| Actiuni | ESPA BEST OF EUROPE | Erste Asset Management GmbH | deschis | EUR | 198.27 | 3.13 % | 42.63 % | 19.65 % |
| Actiuni | ESPA BEST OF WORLD | Erste Asset Management GmbH | deschis | EUR | 188.8 | 1.54 % | 40.86 % | - |
| Obligatiuni | ESPA Bond Danubia | Erste Asset Management GmbH | deschis | RON | 171.51 | -1.98 % | 1.28 % | -0.98 % |
| Obligatiuni | ESPA Bond Dollar | Erste Asset Management GmbH | deschis | RON | 147.71 | -0.73 % | -5.62 % | 10.46 % |
| Obligatiuni | ESPA BOND DOLLAR | Erste Asset Management GmbH | deschis | EUR | 125.85 | 3.48 % | -11.30 % | - |
| Obligatiuni | ESPA BOND DOLLAR CORPORATE EUR | Erste Asset Management GmbH | deschis | EUR | 186.58 | 3.20 % | 2.37 % | - |
| Obligatiuni | ESPA BOND EMERGING MARKETS CORPORATE | Erste Asset Management GmbH | deschis | EUR | 205.91 | -0.73 % | 19.08 % | 15.57 % |
| Obligatiuni | ESPA BOND EMERGING-MARKETS | Erste Asset Management GmbH | deschis | EUR | 207.24 | -1.63 % | 12.75 % | 3.65 % |
| Obligatiuni | ESPA BOND EURO CORPORATE | Erste Asset Management GmbH | deschis | EUR | 203.08 | 0.02 % | 8.87 % | 4.95 % |
| Obligatiuni | ESPA BOND EURO-RENT | Erste Asset Management GmbH | deschis | EUR | 183.82 | 0.44 % | 1.91 % | 7.28 % |
| Obligatiuni | ESPA BOND EUROPE-HIGH YIELD | Erste Asset Management GmbH | deschis | EUR | 200.79 | 0.09 % | 21.60 % | 4.74 % |
| Obligatiuni | ESPA BOND INFLATION LINKED | Erste Asset Management GmbH | deschis | EUR | 128.61 | 1.68 % | 5.57 % | 2.58 % |
| Obligatiuni | ESPA BOND USA HIGH YIELD | Erste Asset Management GmbH | deschis | EUR | 218.36 | -0.36 % | 21.26 % | 9.75 % |
| Obligatiuni | ESPA BOND USA-CORPORATE | Erste Asset Management GmbH | deschis | EUR | 186.29 | -1.08 % | 7.56 % | 13.44 % |
| Randament Absolut | ESPA GLOBAL INCOME | Erste Asset Management GmbH | deschis | EUR | 111.79 | 1.38 % | 22.26 % | - |
| Obligatiuni | Espa Portfolio Bond Europe | Erste Asset Management GmbH | deschis | RON | 131.31 | 0.86 % | 3.17 % | 9.73 % |
| Obligatiuni | ESPA RESERVE CORPORATE | Erste Asset Management GmbH | deschis | EUR | 139.03 | 0.05 % | 7.38 % | 2.02 % |
| Obligatiuni | ESPA RESERVE DOLLAR | Erste Asset Management GmbH | deschis | USD | 145.85 | -0.14 % | 4.85 % | 6.65 % |
| Obligatiuni | ESPA RESERVE DOLLAR EUR | Erste Asset Management GmbH | deschis | EUR | 124.4 | 4.09 % | -1.40 % | - |
| Obligatiuni | ESPA RESERVE EURO | Erste Asset Management GmbH | deschis | EUR | 1279.09 | -0.05 % | 2.58 % | -0.14 % |
| Actiuni | ESPA STOCK BIOTEC | Erste Asset Management GmbH | deschis | EUR | 520.88 | -3.10 % | 9.66 % | - |
| Actiuni | ESPA STOCK COMMODITIES | Erste Asset Management GmbH | deschis | EUR | 133.95 | 3.56 % | 53.84 % | - |
| Actiuni | ESPA Stock Europe - Emerging | Erste Asset Management GmbH | deschis | RON | 101.52 | 1.76 % | 33.90 % | 3.80 % |
| Actiuni | ESPA Stock Global | Erste Asset Management GmbH | deschis | RON | 159.47 | 4.92 % | 40.29 % | 52.49 % |
| Actiuni | ESPA Stock Global - Emerging | Erste Asset Management GmbH | deschis | RON | 264.72 | -1.30 % | 52.65 % | 26.10 % |
| Actiuni | ESPA STOCK JAPAN | Erste Asset Management GmbH | deschis | EUR | 130.41 | 3.24 % | 30.59 % | 21.19 % |
| Actiuni | ESPA STOCK TECHNO | Erste Asset Management GmbH | deschis | EUR | 132.17 | 4.24 % | 54.66 % | - |
| Actiuni | ETF -BET Tradeville | Tradeville Asset Management | deschis | RON | 15.0676 | 9.49 % | 50.85 % | 50.26 % |
| Actiuni | F.O.A. | SAFI Invest | inchis | RON | 0.9795 | 4.46 % | 13.62 % | -38.85 % |
| Diversificate defensive | FDI FIX INVEST | SAI Broker S.A. | deschis | RON | 13.6067 | 1.82 % | 4.60 % | 13.66 % |
| Diversificate flexibile | FDI PLUS INVEST | SAI Muntenia Invest SA | deschis | RON | 15.5408 | 3.73 % | 23.63 % | 25.14 % |
| Diversificate flexibile | FDI Prosper Invest | SAI Broker S.A. | deschis | RON | 17.2338 | 5.44 % | 13.79 % | 29.55 % |
| 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 | 764.6314 | 7.59 % | 2.37 % | 10.06 % |
| Fonduri mixte | FII Michelangelo | Atlas Asset Management | inchis | RON | 7679.4556 | 6.85 % | 29.22 % | - |
| Actiuni | Fondul Deschis de Investitii SanoGlobinvest | GLOBINVEST | deschis | RON | 10.9976 | 6.71 % | 29.85 % | - |
| Diversificate dinamice | Fondul Deschis de Investitii TehnoGlobinvest | GLOBINVEST | deschis | RON | 1311.2901 | 9.32 % | 39.07 % | 4.79 % |
| Diversificate flexibile | Fortuna Clasic | SAI Broker S.A. | deschis | RON | 7.46 | 2.61 % | 6.42 % | 4.63 % |
| Diversificate echilibrate | Fortuna Gold | SAI Broker S.A. | deschis | RON | 22.98 | 1.91 % | 2.22 % | 9.01 % |
| Alte Fonduri | Global Investing (euro) | Tradeville Asset Management | inchis | EUR | 347.92 | -0.31 % | 4.55 % | -9.26 % |
| Randament Absolut | Herald (euro) | Atlas Asset Management | inchis | EUR | 8279.285 | 5.83 % | 27.75 % | -6.55 % |
| Randament Absolut | Hermes RON | Atlas Asset Management | inchis | RON | 164967.1036 | 0.63 % | 17.13 % | -3.13 % |
| Alte Fonduri | Monolith | Atlas Asset Management | deschis | EUR | 13.2877 | -0.56 % | 10.77 % | 11.55 % |
| Diversificate dinamice | Napoca | GLOBINVEST | deschis | RON | 0.6849 | 7.57 % | 37.53 % | 19.78 % |
| Actiuni | NN (L) Asia Income | NN Investment Partners B.V. | deschis | RON | 1458.72 | 4.79 % | 38.71 % | 31.42 % |
| Actiuni | NN (L) Climate & Environment | NN Investment Partners B.V. | deschis | RON | 1324.1 | -2.68 % | 41.29 % | 22.52 % |
| Actiuni | NN (L) Emerging Europe Equity | NN Investment Partners B.V. | deschis | RON | 61.38 | -1.46 % | -2.53 % | 0.80 % |
| Obligatiuni | NN (L) Emerging Markets Debt HC | NN Investment Partners B.V. | deschis | RON | 5042.31 | -3.37 % | 0.02 % | 1.54 % |
| Actiuni | NN (L) Emerging Markets Enhanced Index Sustainable Equity | NN Investment Partners B.V. | deschis | RON | 2342.07 | 4.00 % | 36.10 % | 25.83 % |
| Actiuni | NN (L) Emerging Markets High Dividend | NN Investment Partners B.V. | deschis | RON | 1222.29 | 3.37 % | 22.23 % | 15.17 % |
| Obligatiuni | NN (L) Euro Credit | NN Investment Partners B.V. | deschis | RON | 184.33 | -0.92 % | 1.19 % | 6.14 % |
| Obligatiuni | NN (L) Euro Fixed Income | NN Investment Partners B.V. | deschis | RON | 574.95 | -1.56 % | -1.21 % | 6.60 % |
| Actiuni | NN (L) Euro High Dividend | NN Investment Partners B.V. | deschis | RON | 531.9 | 2.86 % | 10.20 % | 5.54 % |
| Actiuni | NN (L) European Real Estate | NN Investment Partners B.V. | deschis | RON | 991.95 | -5.17 % | -15.83 % | -4.25 % |
| Actiuni | NN (L) European Sustainable Equity | NN Investment Partners B.V. | deschis | RON | 470.61 | -0.21 % | 19.59 % | 30.26 % |
| Diversificate flexibile | NN (L) First Class Multi Asset | NN Investment Partners B.V. | deschis | RON | 280.24 | -0.66 % | 1.53 % | -0.78 % |
| Actiuni | NN (L) Global Equity Impact Opportunities | NN Investment Partners B.V. | deschis | RON | 538.34 | -1.39 % | 18.91 % | 31.69 % |
| Actiuni | NN (L) Global High Dividend | NN Investment Partners B.V. | deschis | RON | 447.25 | 3.19 % | 8.11 % | 12.26 % |
| Obligatiuni | NN (L) Global High Yield | NN Investment Partners B.V. | deschis | RON | 529.31 | 0.84 % | 6.41 % | 7.25 % |
| Actiuni | NN (L) Global Sustainable Equity | NN Investment Partners B.V. | deschis | RON | 444.36 | 1.48 % | 27.66 % | 57.00 % |
| Actiuni | NN (L) Greater China Equity | NN Investment Partners B.V. | deschis | RON | 1911.5 | 10.77 % | 52.71 % | 60.22 % |
| Actiuni | NN (L) Health & Well-being | NN Investment Partners B.V. | deschis | RON | 961.16 | 0.29 % | 12.66 % | 22.66 % |
| Diversificate defensive | NN (L) International ING Conservator EUR | NN Investment Partners B.V. | deschis | EUR | 259.48 | -0.68 % | 2.21 % | 4.86 % |
| Diversificate defensive | NN (L) International ING Conservator RON | NN Investment Partners B.V. | deschis | RON | 1155.2 | -0.43 % | 4.94 % | 15.00 % |
| Diversificate dinamice | NN (L) International ING Dinamic EUR | NN Investment Partners B.V. | deschis | EUR | 291.87 | 0.85 % | 6.11 % | 10.46 % |
| Diversificate dinamice | NN (L) International ING Dinamic RON | NN Investment Partners B.V. | deschis | RON | 1297.33 | 1.12 % | 8.82 % | 21.00 % |
| Diversificate echilibrate | NN (L) International ING Moderat EUR | NN Investment Partners B.V. | deschis | EUR | 274.39 | -0.20 % | 4.20 % | 6.87 % |
| Diversificate echilibrate | NN (L) International ING Moderat RON | NN Investment Partners B.V. | deschis | RON | 1221.28 | 0.06 % | 6.95 % | 17.15 % |
| Obligatiuni | NN (L) International Romanian Bond | NN Investment Partners C.R., | deschis | RON | 1982.93 | -0.02 % | 6.17 % | 13.90 % |
| Actiuni | NN (L) International Romanian Equity | NN Investment Partners C.R., | deschis | RON | 1435.19 | 1.97 % | 8.22 % | 12.94 % |
| Diversificate echilibrate | NN (L) Patrimonial Balanced | NN Investment Partners B.V. | deschis | RON | 1493.13 | 0.97 % | 9.81 % | 16.01 % |
| Actiuni | NN (L) US Enhanced Core Concentrated Equity | NN Investment Partners B.V. | deschis | RON | 165.38 | 0.39 % | 24.88 % | 32.36 % |
| Obligatiuni | NN (L) US Factor Credit | NN Investment Partners B.V. | deschis | RON | 1363.55 | -2.56 % | 1.74 % | 19.66 % |
| Actiuni | NN (L) US High Dividend | NN Investment Partners B.V. | deschis | RON | 582.44 | 0.63 % | 15.66 % | 17.61 % |
| Diversificate echilibrate | Omninvest | SIRA | deschis | RON | 3.6652 | 1.66 % | 22.74 % | 26.33 % |
| Actiuni | OTP AvantisRO - Clasa E | OTP Asset Management | deschis | EUR | 12.5089 | 5.50 % | - | - |
| Actiuni | OTP AvantisRO - Clasa L | OTP Asset Management | deschis | RON | 14.7014 | 6.59 % | 37.15 % | 27.62 % |
| Alte Fonduri | OTP ComodisRO | OTP Asset Management | deschis | RON | 18.8307 | 0.10 % | 2.23 % | 8.07 % |
| Randament Absolut | OTP Dinamic - Clasa E | OTP Asset Management | deschis | EUR | 9.5845 | 1.99 % | 12.42 % | -1.43 % |
| Randament Absolut | OTP Dinamic - Clasa L | OTP Asset Management | deschis | RON | 56.596 | 2.88 % | - | - |
| Obligatiuni | OTP Dollar Bond | OTP Asset Management | deschis | USD | 11.9314 | -0.29 % | 5.84 % | 8.39 % |
| Obligatiuni | OTP EURO Bond | OTP Asset Management | deschis | EUR | 13.3167 | -0.27 % | 5.50 % | 3.98 % |
| Actiuni | OTP Expert | OTP Asset Management | deschis | RON | 18895.2942 | 7.63 % | 41.46 % | 30.98 % |
| Diversificate flexibile | OTP Global Mix - Clasa E | OTP Asset Management | deschis | EUR | 11.5155 | 1.79 % | - | - |
| Diversificate flexibile | OTP Global Mix - Clasa L | OTP Asset Management | deschis | RON | 13.6998 | 2.85 % | 23.98 % | 17.67 % |
| Obligatiuni | OTP Obligatiuni – Clasa I | OTP Asset Management | deschis | RON | 17.3656 | 0.57 % | 8.47 % | - |
| Obligatiuni | OTP Obligatiuni – Clasa R | OTP Asset Management | deschis | RON | 17.02 | 0.50 % | 7.66 % | 13.15 % |
| Randament Absolut | OTP Premium Return - Clasa E | OTP Asset Management | deschis | EUR | 11.1702 | 2.77 % | - | - |
| Randament Absolut | OTP Premium Return - Clasa L | OTP Asset Management | deschis | RON | 14.1387 | 3.69 % | 17.94 % | 19.54 % |
| Diversificate flexibile | OTP Real Estate & Construction - Clasa E | OTP Asset Management | deschis | EUR | 110.0971 | 4.55 % | - | - |
| Diversificate flexibile | OTP Real Estate & Construction - Clasa L | OTP Asset Management | deschis | RON | 540.829 | 5.63 % | 12.94 % | - |
| Obligatiuni | Patria Euro Obligatiuni | Patria Asset Management S.A | deschis | EUR | 10.0457 | 0.12 % | 0.43 % | - |
| Diversificate defensive | Patria Global | Patria Asset Management S.A | deschis | RON | 24.3677 | 1.56 % | 9.30 % | 8.03 % |
| Obligatiuni | Patria Obligatiuni | Patria Asset Management S.A | deschis | RON | 13.8885 | 0.29 % | 2.55 % | 5.52 % |
| Diversificate echilibrate | Patria Stock | Patria Asset Management S.A | deschis | RON | 20.6492 | 2.40 % | 13.29 % | 3.21 % |
| Actiuni | PBMP EQUITY RESEARCH | Erste Asset Management GmbH | deschis | EUR | 21.2 | 3.62 % | 33.75 % | 43.63 % |
| Alte Fonduri | Piscator Equity Plus | Atlas Asset Management | deschis | RON | 174.581 | 4.20 % | 13.50 % | 18.45 % |
| Actiuni | Raiffeisen Actiuni | Raiffeisen Asset Management | deschis | RON | 74.1355 | 5.64 % | 15.06 % | 26.71 % |
| 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 | 26636.8791 | -0.26 % | 2.76 % | - |
| Diversificate flexibile | Raiffeisen Conservator EURO FWR D | Raiffeisen Asset Management | deschis | EUR | 25266.7856 | -0.26 % | -0.03 % | - |
| Diversificate flexibile | Raiffeisen Conservator EURO PREMIUM | Raiffeisen Asset Management | deschis | EUR | 26.5794 | -0.28 % | 2.65 % | - |
| Diversificate flexibile | Raiffeisen Conservator RON FWR A | Raiffeisen Asset Management | deschis | RON | 111796.8574 | 0.65 % | 5.10 % | - |
| Diversificate flexibile | Raiffeisen Conservator RON FWR D | Raiffeisen Asset Management | deschis | RON | 104973.7981 | 0.65 % | 1.92 % | - |
| Diversificate flexibile | Raiffeisen Conservator RON PREMIUM | Raiffeisen Asset Management | deschis | RON | 111.3956 | 0.64 % | 5.01 % | - |
| Obligatiuni | Raiffeisen Dolar Plus (USD) | Raiffeisen Asset Management | deschis | USD | 1341.5869 | -0.60 % | 1.58 % | 8.41 % |
| Actiuni | Raiffeisen Emerging Markets -Aktien 268 | Raiffeisen Capital Management Au. | deschis | RON | 322.35 | 8.16 % | 21.43 % | 15.55 % |
| Obligatiuni | Raiffeisen EURO | Raiffeisen Asset Management | deschis | EUR | 134.1497 | -0.31 % | -0.19 % | 3.16 % |
| Obligatiuni | Raiffeisen Euro Obligatiuni | Raiffeisen Asset Management | deschis | EUR | 29.1515 | -1.33 % | 2.51 % | 3.38 % |
| Actiuni | Raiffeisen Europa - Aktien | Raiffeisen Capital Management Au. | deschis | RON | 226.37 | 0.42 % | -1.61 % | -10.42 % |
| Obligatiuni | Raiffeisen Global - Rent | Raiffeisen Capital Management Au. | deschis | RON | 105.62 | -2.93 % | -7.81 % | 7.34 % |
| Actiuni | RAIFFEISEN GLOBAL EQUITY | Raiffeisen Asset Management | deschis | EUR | 2946.6323 | 1.79 % | 17.94 % | - |
| Diversificate flexibile | Raiffeisen Moderat EURO FWR A | Raiffeisen Asset Management | deschis | EUR | 27129.1685 | -0.05 % | 3.72 % | - |
| Diversificate flexibile | Raiffeisen Moderat EURO FWR D | Raiffeisen Asset Management | deschis | EUR | 25336.9804 | -0.05 % | 0.09 % | - |
| Diversificate flexibile | Raiffeisen Moderat EURO PREMIUM | Raiffeisen Asset Management | deschis | EUR | 27.0744 | -0.06 % | 3.61 % | - |
| Diversificate flexibile | Raiffeisen Moderat RON FWR A | Raiffeisen Asset Management | deschis | RON | 112444.4478 | 1.00 % | 6.27 % | - |
| Diversificate flexibile | Raiffeisen Moderat RON FWR D | Raiffeisen Asset Management | deschis | RON | 103358.5154 | 1.00 % | 1.93 % | - |
| Diversificate flexibile | Raiffeisen Moderat RON PREMIUM | Raiffeisen Asset Management | deschis | RON | 112.0307 | 0.98 % | 6.19 % | - |
| Actiuni | Raiffeisen Osteuropa -Aktien | Raiffeisen Capital Management Au. | deschis | RON | 283.06 | 3.00 % | -7.07 % | -4.80 % |
| Alte Fonduri | Raiffeisen Ron Flexi | Raiffeisen Asset Management | deschis | RON | 139.4951 | 0.34 % | 2.75 % | 9.05 % |
| Obligatiuni | Raiffeisen Ron Plus (A) | Raiffeisen Asset Management | deschis | RON | 202.7853 | -0.01 % | 3.69 % | 11.31 % |
| Obligatiuni | Raiffeisen Ron Plus (D) | Raiffeisen Asset Management | deschis | RON | 106220.199 | -0.02 % | 2.38 % | 5.33 % |
| Actiuni | Raiffeisen Russland - Aktien | Raiffeisen Capital Management Au. | deschis | RON | 110.51 | 3.64 % | -0.57 % | 22.26 % |
| Alte Fonduri | Raiffeisen-Nachhaltigkeit-Mix (R) - (T) | Raiffeisen Capital Management Au. | deschis | RON | 123.79 | 1.17 % | 4.84 % | 17.97 % |
| Alte Fonduri | Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) | Raiffeisen Capital Management Au. | deschis | RON | 134.41 | 1.16 % | 4.13 % | 18.27 % |
| Diversificate defensive | STAR Focus | STAR Asset Management | deschis | RON | 6.6961 | 1.53 % | 8.75 % | 5.53 % |
| Diversificate flexibile | STAR Next | STAR Asset Management | deschis | RON | 7.3385 | 2.78 % | 22.80 % | 10.37 % |
| Actiuni | STK Emergent | STK FINANCIAL SAI S.A. | inchis | RON | 102.93 | 4.89 % | 7.67 % | -4.86 % |
| Diversificate echilibrate | Transilvania | GLOBINVEST | deschis | RON | 54.6578 | 4.11 % | 12.56 % | 6.19 % |
| Randament Absolut | YOU INVEST Active EUR | ERSTE Asset Management | deschis | EUR | 29.3815 | 0.85 % | 18.95 % | 9.46 % |
| Randament Absolut | YOU INVEST Active RON | ERSTE Asset Management | deschis | RON | 179.2411 | 1.34 % | 21.50 % | 18.01 % |
| Randament Absolut | YOU INVEST Balanced EUR | ERSTE Asset Management | deschis | EUR | 27.4843 | 0.29 % | 13.36 % | 3.04 % |
| Obligatiuni | Raiffeisen Global Bonds | Raiffeisen Asset Management | deschis | EUR | 2516.2132 | -2.00 % | - | - |
Termenul zilei
Marcarea la piata
Marcarea la piata – Actualizarea conturilor de marja, a garantiilor si a altor elemente de activ sau pasiv, cel putin la sfarsitul programului de operare, cu diferentele favorabile/nefavorabile rezultate din reevaluarea pozitiilor deschise.
Cursul BNR pentru data 12/05/2021
| Moneda | Curs |
|---|---|
| 1 EUR | 4.9263 RON 0.00 % |
| 1 USD | 4.0599 RON +0.27 % |
| 1 GBP | 5.7396 RON +0.28 % |
| 1 CHF | 4.4905 RON +0.05 % |
| 1 CAD | 3.3591 RON +0.39 % |
| 1 AUD | 3.1684 RON -0.29 % |
| 1 NOK | 0.4914 RON +0.00 % |
Ultimele 5 articole publicate
- Detalii Revolut Plus: abonamentul Revolut care te protejează de neprevăzut , 12/05/2021 19:46
- FIREBYTE GAMES (FRB) - Dezvoltare produs nou: Jocul Makeover Run , 12/05/2021 15:28
- iHunt a obţinut profit de 1,1 mil. lei în T1/2021, plus 86%, la afaceri de 10 mil. lei, în creştere cu 65% , 12/05/2021 12:31
- În ce investesc la bursă în această săptămâna pe WallStreet: 10 – 14 mai 2021 , 12/05/2021 00:43
- Daniel Dines, fondatorul UiPath (cel mai bogat român), va investi în proiectul rezidenial de lux One United Properties , 11/05/2021 23:25
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