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

Termenul zilei
Free float

Free float – Reprezentand distribuirea publica de actiuni, care se calculeaza ca raport intre numarul de actiuni distribuite public si numarul total de actiuni emise si care sunt disponibile in mod liber, apartinand unui anumit emitent.

Vezi toți termenii



Holisun
Cursul BNR pentru data 25/02/2021
Moneda Curs
1 EUR 4.8725 RON -0.04 %
1 USD 3.9845 RON -0.64 %
1 GBP 5.6427 RON -0.51 %
1 CHF 4.4025 RON -0.44 %
1 CAD 3.1929 RON +0.12 %
1 AUD 3.1869 RON +0.42 %
1 NOK 0.4787 RON +0.78 %


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