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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 5.6018 0.40 % -12.04 % -2.69 %
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. deschis EUR 45.48 3.62 % -11.40 % -
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. deschis EUR 48.14 2.82 % -10.60 % -
Randament Absolut AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. deschis EUR 45.8 - - -
Actiuni AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. deschis RON 15.48 - -20.62 % -18.23 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. deschis RON 16.94 3.86 % -5.94 % -5.89 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. deschis EUR 66.97 3.96 % -3.81 % -8.26 %
Actiuni AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. deschis RON 147.59 2.76 % -7.73 % 10.59 %
Obligatiuni AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. deschis RON 92.73 3.81 % -11.28 % -9.75 %
Obligatiuni AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. deschis RON 94.21 4.58 % -9.82 % -8.72 %
Obligatiuni AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. deschis RON 45.71 3.60 % -12.03 % -11.26 %
Actiuni AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. deschis RON 9.25 8.19 % -5.61 % 19.20 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. deschis RON 181.22 10.11 % -17.54 % 11.01 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis RON 66.26 4.92 % -3.04 % 12.19 %
Actiuni AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. deschis EUR 389.13 7.03 % -0.77 % 34.93 %
Actiuni AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis EUR 116.37 6.47 % 11.58 % 34.95 %
Diversificate defensive AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. deschis EUR 83.99 6.37 % 11.29 % 20.85 %
Obligatiuni AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. deschis EUR 95.12 2.99 % -12.53 % -9.48 %
Diversificate flexibile AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. deschis RON 93.17 6.03 % -1.07 % 10.89 %
Actiuni AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. deschis RON 150.15 7.80 % 7.68 % 46.05 %
Obligatiuni AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. deschis RON 11.73 4.55 % 5.30 % 9.73 %
Obligatiuni AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. deschis RON 101.78 4.57 % 5.03 % 8.70 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. deschis RON 416.59 14.33 % 3.70 % 52.13 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. deschis USD 17.6 10.21 % 6.09 % 47.90 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. deschis RON 228.41 6.48 % 13.48 % 40.29 %
Obligatiuni AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. deschis RON 87.04 0.92 % -16.40 % -11.02 %
Actiuni AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. deschis RON 10.19 9.33 % -2.30 % 22.77 %
Actiuni AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. deschis RON 17.64 12.00 % 7.96 % 54.87 %
Diversificate echilibrate Amundi Integro Amundi Asset Management S.A.I. deschis RON 5.2661 1.79 % -5.45 % 2.20 %
Obligatiuni Amundi Stabilo Amundi Asset Management S.A.I. deschis RON 12.4157 2.47 % -10.33 % -3.68 %
Actiuni Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. deschis EUR 69.49 6.37 % -1.91 % -
Diversificate echilibrate Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. deschis EUR 58.56 5.04 % -3.70 % -
Obligatiuni Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. deschis EUR 47.36 2.51 % -8.00 % -
Randament Absolut Audas Piscator Atlas Asset Management deschis EUR 17.3971 4.54 % 11.94 % 8.65 %
Actiuni BRD Actiuni Clasa A BRD Asset Management deschis RON 300.2109 1.41 % 4.66 % 39.65 %
Actiuni BRD Actiuni Clasa E BRD Asset Management deschis EUR 42.0536 1.62 % 4.33 % 33.95 %
Diversificate flexibile BRD Diverso Clasa A BRD Asset Management deschis RON 197.8218 1.61 % -3.47 % 5.90 %
Diversificate flexibile BRD Diverso Clasa E BRD Asset Management deschis EUR 27.5916 1.82 % -3.77 % 1.58 %
Obligatiuni BRD Euro Fond BRD Asset Management deschis EUR 128.1697 2.62 % -11.31 % -9.52 %
Actiuni BRD Global Clasa A BRD Asset Management deschis RON 213.1403 5.64 % 2.02 % 23.36 %
Actiuni BRD Global Clasa E BRD Asset Management deschis EUR 29.9895 5.86 % 1.68 % -
Obligatiuni BRD Obligatiuni BRD Asset Management deschis RON 184.5014 1.23 % -3.82 % 5.21 %
Obligatiuni BRD Simfonia 1 BRD Asset Management deschis RON 43.716 1.62 % -5.49 % 2.24 %
Obligatiuni BRD Simplu BRD Asset Management deschis RON 104.4946 0.43 % 2.57 % -
Obligatiuni BRD USD Fond BRD Asset Management deschis USD 109.4702 2.40 % -7.26 % -1.36 %
Actiuni BT Agro BT Asset Management deschis EUR 11.069 6.55 % 11.50 % -
Diversificate defensive BT Clasic BT Asset Management deschis RON 26.883 0.69 % 2.84 % 15.12 %
Alte Fonduri BT Dolar Fix BT Asset Management deschis USD 10.27 0.07 % 0.40 % 1.99 %
Actiuni BT Energy BT Asset Management deschis EUR 16.598 6.34 % 17.90 % -
Diversificate defensive BT Euro Clasic BT Asset Management deschis EUR 10.793 2.42 % -3.97 % 2.21 %
Alte Fonduri BT Euro FIX BT Asset Management deschis EUR 10.21 0.02 % 0.24 % 0.89 %
Alte Fonduri BT EURO Obligatiuni BT Asset Management deschis EUR 10.596 0.70 % -3.28 % -2.05 %
Alte Fonduri BT FIX BT Asset Management deschis RON 11.382 0.33 % 2.73 % 8.35 %
Actiuni BT Index Austria ATX BT Asset Management deschis EUR 11.557 4.65 % -9.77 % 3.46 %
Actiuni BT Index Romania ROTX BT Asset Management deschis RON 24.064 1.14 % 14.69 % 55.49 %
Actiuni BT Maxim BT Asset Management deschis RON 16.933 1.09 % -0.35 % 28.27 %
Alte Fonduri BT Obligatiuni BT Asset Management deschis RON 19.822 0.47 % 1.43 % 7.43 %
Diversificate defensive BT Real Estate BT Asset Management deschis EUR 9.775 10.74 % -10.85 % -
Actiuni BT Technology BT Asset Management deschis EUR 12.191 9.92 % -3.02 % -
Actiuni Certinvest BET FI Index CERTINVEST deschis RON 321.55 -0.36 % -0.30 % 29.88 %
Actiuni Certinvest BET Index CERTINVEST deschis RON 294.41 0.71 % 9.89 % 44.08 %
Diversificate echilibrate Certinvest Dinamic CERTINVEST deschis RON 5.98 -0.83 % -1.97 % 12.83 %
Obligatiuni Certinvest Obligatiuni CERTINVEST deschis RON 35.08 0.31 % 3.88 % 11.97 %
Diversificate echilibrate Certinvest Prudent CERTINVEST deschis RON 11.04 -0.09 % -1.95 % 9.96 %
Actiuni Certinvest XT Index CERTINVEST deschis RON 235.54 0.91 % 6.73 % 35.13 %
Randament Absolut DCP Investitii Atlas Asset Management inchis RON 8581.6151 1.59 % 2.54 % 17.05 %
Diversificate echilibrate ERSTE Balanced RON ERSTE Asset Management deschis RON 52.1964 1.48 % 3.46 % 24.56 %
Obligatiuni Erste Bond Corporate PLUS Erste Asset Management GmbH deschis EUR 104.73 4.01 % -11.40 % -7.56 %
Obligatiuni Erste Bond Flexible Romania EUR ERSTE Asset Management deschis EUR 10.9666 2.63 % -12.91 % -11.27 %
Obligatiuni ERSTE Bond Flexible RON ERSTE Asset Management deschis RON 22.0019 1.70 % -3.80 % 1.97 %
Obligatiuni ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH deschis EUR 136.03 3.26 % -1.60 % -
Actiuni ERSTE Equity Romania ERSTE Asset Management deschis RON 194.6707 1.21 % 5.34 % 37.74 %
Obligatiuni ERSTE FIXED INCOME PLUS Erste Asset Management GmbH deschis EUR 97.87 1.39 % -9.64 % -
Actiuni ERSTE FUTURE INVEST Erste Asset Management GmbH deschis EUR 129.07 6.39 % -17.53 % -
Actiuni ERSTE GREEN INVEST Erste Asset Management GmbH deschis EUR 144.52 15.53 % -3.68 % -
Obligatiuni Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management deschis RON 12.547 0.60 % 0.45 % 5.69 %
Obligatiuni ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH deschis EUR 114.48 0.89 % -2.45 % -
Actiuni ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH deschis EUR 464.91 9.54 % 1.85 % -
Actiuni ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH deschis EUR 152.38 18.84 % -7.17 % -
Actiuni ESPA BEST OF AMERICA Erste Asset Management GmbH deschis EUR 276.96 6.37 % 0.82 % 35.08 %
Actiuni ESPA BEST OF EUROPE Erste Asset Management GmbH deschis EUR 196.42 3.15 % -9.82 % 14.52 %
Actiuni ESPA BEST OF WORLD Erste Asset Management GmbH deschis EUR 195.25 5.18 % -2.02 % 20.70 %
Obligatiuni ESPA Bond Danubia Erste Asset Management GmbH deschis RON 130.74 4.23 % -25.16 % -25.73 %
Obligatiuni ESPA Bond Dollar Erste Asset Management GmbH deschis RON 138.74 1.95 % -8.19 % -2.82 %
Obligatiuni ESPA BOND DOLLAR Erste Asset Management GmbH deschis EUR 136.5 5.19 % 7.44 % 6.96 %
Obligatiuni ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH deschis EUR 195.74 5.82 % 2.00 % -
Obligatiuni ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH deschis USD 198.91 2.56 % -12.76 % -2.39 %
Obligatiuni ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH deschis EUR 183.95 -0.13 % -11.59 % -1.69 %
Obligatiuni ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH deschis EUR 172.32 1.68 % -19.38 % -18.06 %
Obligatiuni ESPA BOND EURO CORPORATE Erste Asset Management GmbH deschis EUR 185.37 4.66 % -9.96 % -8.43 %
Obligatiuni ESPA BOND EURO-RENT Erste Asset Management GmbH deschis EUR 165.47 4.50 % -10.61 % -8.78 %
Obligatiuni ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH deschis EUR 180.95 2.77 % -11.38 % -7.85 %
Obligatiuni ESPA BOND INFLATION LINKED Erste Asset Management GmbH deschis EUR 137.42 3.53 % 4.84 % 7.68 %
Obligatiuni ESPA BOND USA HIGH YIELD Erste Asset Management GmbH deschis EUR 199.59 4.61 % -10.76 % -4.43 %
Obligatiuni ESPA BOND USA-CORPORATE Erste Asset Management GmbH deschis EUR 166.8 2.48 % -13.81 % -7.48 %
Randament Absolut ESPA GLOBAL INCOME Erste Asset Management GmbH deschis EUR 110.88 1.97 % -3.20 % 2.25 %
Obligatiuni Espa Portfolio Bond Europe Erste Asset Management GmbH deschis RON 117.69 5.08 % -12.04 % -6.61 %
Obligatiuni ESPA RESERVE CORPORATE Erste Asset Management GmbH deschis EUR 135.64 0.51 % -2.82 % -0.79 %
Obligatiuni ESPA RESERVE DOLLAR Erste Asset Management GmbH deschis USD 143.86 0.17 % -1.42 % 1.40 %
Obligatiuni ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH deschis EUR 141.68 3.35 % 15.34 % -
Obligatiuni ESPA RESERVE EURO Erste Asset Management GmbH deschis EUR 1266.96 -0.03 % -0.90 % -0.79 %
Actiuni ESPA STOCK BIOTEC Erste Asset Management GmbH deschis EUR 491.45 6.62 % -6.32 % -3.20 %
Actiuni ESPA STOCK COMMODITIES Erste Asset Management GmbH deschis EUR 165.75 2.84 % 17.40 % 38.47 %
Actiuni ESPA Stock Europe - Emerging Erste Asset Management GmbH deschis RON 98.37 - -13.22 % -10.43 %
Actiuni ESPA Stock Global Erste Asset Management GmbH deschis RON 170.62 11.04 % -2.84 % 34.89 %
Actiuni ESPA Stock Global - Emerging Erste Asset Management GmbH deschis RON 234.92 1.79 % -9.78 % 12.92 %
Actiuni ESPA STOCK JAPAN Erste Asset Management GmbH deschis EUR 124.41 7.71 % -1.10 % 16.61 %
Actiuni ESPA STOCK TECHNO Erste Asset Management GmbH deschis EUR 138.69 12.77 % -10.12 % 58.36 %
Actiuni ETF BET Patria-Tradeville Patria Asset Management S.A deschis RON 18.194 0.85 % 11.29 % 49.31 %
Actiuni F.O.A. NOVA VISION Investments AFIA S.A. inchis RON 0.9574 -1.39 % -4.83 % -15.96 %
Diversificate defensive FDI FIX INVEST SAI Broker S.A. deschis RON 14.1871 0.47 % 3.03 % 11.38 %
Diversificate flexibile FDI PLUS INVEST SAI Muntenia Invest SA deschis RON 17.5981 0.84 % 8.58 % 28.87 %
Diversificate flexibile FDI Prosper Invest SAI Broker S.A. deschis RON 18.3826 0.32 % -0.23 % 24.98 %
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 834.8229 -0.07 % -1.68 % 25.85 %
Fonduri mixte FII Michelangelo Atlas Asset Management inchis RON 10346.9915 2.02 % 26.46 % 90.80 %
Actiuni Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST deschis RON 10.5002 2.25 % -12.21 % -
Diversificate dinamice Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST deschis RON 1367.0718 4.66 % -2.06 % 13.41 %
Diversificate flexibile Fortuna Clasic SAI Broker S.A. deschis RON 7.17 -0.55 % -7.72 % 0.42 %
Diversificate echilibrate Fortuna Gold SAI Broker S.A. deschis RON 23.84 0.46 % 2.80 % 9.01 %
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 10984.0064 18.68 % 35.79 % 23.43 %
Randament Absolut Hermes RON Atlas Asset Management inchis RON 154761.1001 2.21 % -3.62 % -0.26 %
Alte Fonduri Monolith Atlas Asset Management deschis EUR 10.3342 -2.62 % -22.76 % -20.24 %
Diversificate dinamice Napoca GLOBINVEST deschis RON 0.7252 0.99 % 1.60 % 24.58 %
Actiuni NN (L) Asia Income NN Investment Partners B.V. deschis RON 1027.3 -4.58 % -25.64 % -3.31 %
Actiuni NN (L) Climate & Environment NN Investment Partners B.V. deschis RON 1287.14 15.03 % -15.76 % 33.76 %
Actiuni NN (L) Emerging Europe Equity NN Investment Partners B.V. deschis RON 38.83 - -44.41 % -42.88 %
Obligatiuni NN (L) Emerging Markets Debt HC NN Investment Partners B.V. deschis RON 3937.33 1.95 % -23.43 % -22.21 %
Actiuni NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. deschis RON 1797.36 0.35 % -21.09 % 1.27 %
Actiuni NN (L) Emerging Markets High Dividend NN Investment Partners B.V. deschis RON 1042.61 1.31 % -13.45 % 0.23 %
Obligatiuni NN (L) Euro Credit NN Investment Partners B.V. deschis RON 168.39 4.44 % -9.89 % -7.59 %
Obligatiuni NN (L) Euro Fixed Income NN Investment Partners B.V. deschis RON 500.11 4.48 % -13.72 % -13.17 %
Actiuni NN (L) Euro High Dividend NN Investment Partners B.V. deschis RON 590.72 7.50 % -2.93 % 17.32 %
Actiuni NN (L) European Real Estate NN Investment Partners B.V. deschis RON 944.87 12.06 % -21.11 % -12.77 %
Actiuni NN (L) European Sustainable Equity NN Investment Partners B.V. deschis RON 510.07 11.14 % -7.84 % 32.13 %
Diversificate flexibile NN (L) First Class Multi Asset NN Investment Partners B.V. deschis RON 264.76 3.14 % -9.14 % -5.25 %
Actiuni NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. deschis RON 569.71 17.17 % -7.07 % 26.75 %
Actiuni NN (L) Global High Dividend NN Investment Partners B.V. deschis RON 552.42 6.53 % 10.69 % 28.77 %
Obligatiuni NN (L) Global High Yield NN Investment Partners B.V. deschis RON 471.71 4.94 % -12.55 % -5.89 %
Actiuni NN (L) Global Sustainable Equity NN Investment Partners B.V. deschis RON 528.49 13.50 % -0.63 % 60.29 %
Actiuni NN (L) Greater China Equity NN Investment Partners B.V. deschis RON 1089.07 -8.88 % -38.23 % -5.46 %
Actiuni NN (L) Health & Well-being NN Investment Partners B.V. deschis RON 1092.94 13.21 % -1.32 % 23.34 %
Diversificate defensive NN (L) International ING Conservator EUR NN Investment Partners B.V. deschis EUR 236.74 3.92 % -10.20 % -7.50 %
Diversificate defensive NN (L) International ING Conservator RON NN Investment Partners B.V. deschis RON 1103.87 4.38 % -6.70 % 1.32 %
Diversificate dinamice NN (L) International ING Dinamic EUR NN Investment Partners B.V. deschis EUR 304.13 5.39 % -4.44 % 7.60 %
Diversificate dinamice NN (L) International ING Dinamic RON NN Investment Partners B.V. deschis RON 1411.99 5.86 % -0.98 % 17.40 %
Diversificate echilibrate NN (L) International ING Moderat EUR NN Investment Partners B.V. deschis EUR 263.28 4.31 % -8.19 % -1.71 %
Diversificate echilibrate NN (L) International ING Moderat RON NN Investment Partners B.V. deschis RON 1226.92 4.77 % -4.64 % 7.61 %
Obligatiuni NN (L) International Romanian Bond NN Investment Partners C.R., deschis RON 1804.02 2.80 % -9.08 % -1.20 %
Actiuni NN (L) International Romanian Equity NN Investment Partners C.R., deschis RON 1728.19 2.37 % 2.28 % 24.76 %
Diversificate echilibrate NN (L) Patrimonial Balanced NN Investment Partners B.V. deschis RON 1494.41 5.67 % -6.50 % 9.15 %
Actiuni NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. deschis RON 177.87 8.92 % -7.60 % 30.23 %
Obligatiuni NN (L) US Factor Credit NN Investment Partners B.V. deschis RON 1235.34 3.42 % -12.55 % -0.37 %
Actiuni NN (L) US High Dividend NN Investment Partners B.V. deschis RON 678.87 5.98 % 2.21 % 27.50 %
Diversificate echilibrate Omninvest SIRA deschis RON 3.4542 -0.04 % -4.72 % -2.65 %
Actiuni OTP AvantisRO - Clasa E OTP Asset Management deschis EUR 14.1328 1.18 % 4.27 % -
Actiuni OTP AvantisRO - Clasa L OTP Asset Management deschis RON 16.6372 0.97 % 4.55 % 34.90 %
Alte Fonduri OTP ComodisRO OTP Asset Management deschis RON 19.2093 0.08 % 1.40 % 6.23 %
Randament Absolut OTP Dinamic - Clasa E OTP Asset Management deschis EUR 8.8329 -4.67 % -11.78 % 2.22 %
Randament Absolut OTP Dinamic - Clasa L OTP Asset Management deschis RON 52.384 -4.87 % -11.42 % -
Obligatiuni OTP Dollar Bond OTP Asset Management deschis USD 11.2129 1.03 % -6.77 % -2.55 %
Obligatiuni OTP EURO Bond OTP Asset Management deschis EUR 11.9015 1.80 % -11.24 % -9.87 %
Actiuni OTP Expert OTP Asset Management deschis RON 19946.4717 -4.69 % -1.24 % 27.48 %
Diversificate flexibile OTP Global Mix - Clasa E OTP Asset Management deschis EUR 11.4543 2.80 % -6.37 % -
Diversificate flexibile OTP Global Mix - Clasa L OTP Asset Management deschis RON 13.6536 2.59 % -6.08 % 19.74 %
Obligatiuni OTP Obligatiuni – Clasa I OTP Asset Management deschis RON 16.6059 1.14 % -5.03 % 3.14 %
Obligatiuni OTP Obligatiuni – Clasa R OTP Asset Management deschis RON 16.1128 1.08 % -5.75 % 0.84 %
Randament Absolut OTP Premium Return - Clasa E OTP Asset Management deschis EUR 11.0084 0.25 % -4.10 % -
Randament Absolut OTP Premium Return - Clasa L OTP Asset Management deschis RON 13.9852 0.04 % -3.76 % 15.41 %
Diversificate flexibile OTP Real Estate & Construction - Clasa E OTP Asset Management deschis EUR 94.3171 1.10 % -16.53 % -
Diversificate flexibile OTP Real Estate & Construction - Clasa L OTP Asset Management deschis RON 464.1045 0.89 % -16.26 % -9.65 %
Obligatiuni Patria Euro Obligatiuni Patria Asset Management S.A deschis EUR 10.2943 0.15 % 1.91 % -
Diversificate defensive Patria Global Patria Asset Management S.A deschis RON 25.661 0.28 % 2.43 % 9.53 %
Obligatiuni Patria Obligatiuni Patria Asset Management S.A deschis RON 14.2491 -0.02 % 1.87 % 6.04 %
Diversificate echilibrate Patria Stock Patria Asset Management S.A deschis RON 21.7015 0.13 % -1.72 % 9.21 %
Actiuni PBMP EQUITY RESEARCH Erste Asset Management GmbH deschis EUR 22.6 7.88 % -3.95 % 29.81 %
Alte Fonduri Piscator Equity Plus Atlas Asset Management deschis RON 199.8408 0.82 % 8.94 % 30.84 %
Actiuni Raiffeisen Actiuni Raiffeisen Asset Management deschis RON 90.7589 0.86 % 6.72 % 41.85 %
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 23709.49 2.76 % -12.84 % -7.67 %
Diversificate flexibile Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management deschis EUR 21324.2176 2.76 % -15.28 % -14.84 %
Diversificate flexibile Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management deschis EUR 23.6249 2.75 % -12.93 % -7.95 %
Diversificate flexibile Raiffeisen Conservator RON FWR A Raiffeisen Asset Management deschis RON 108681.4795 1.63 % -5.49 % 4.11 %
Diversificate flexibile Raiffeisen Conservator RON FWR D Raiffeisen Asset Management deschis RON 96157.2731 1.63 % -8.38 % -4.87 %
Diversificate flexibile Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management deschis RON 108.1374 1.63 % -5.58 % 3.84 %
Obligatiuni Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management deschis USD 1213.7547 2.60 % -10.24 % -6.36 %
Obligatiuni Raiffeisen EURO Raiffeisen Asset Management deschis EUR 118.7353 2.90 % -12.00 % -11.04 %
Obligatiuni Raiffeisen Euro Obligatiuni Raiffeisen Asset Management deschis EUR 23.3408 4.96 % -20.29 % -17.44 %
Actiuni Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. deschis RON 237.55 5.34 % -10.47 % -1.79 %
Obligatiuni Raiffeisen Global - Rent Raiffeisen Capital Management Au. deschis RON 106.57 5.45 % -2.09 % -3.09 %
Actiuni RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management deschis EUR 3148.948 6.19 % -3.06 % -
Diversificate flexibile Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management deschis EUR 24445.8047 3.43 % -12.75 % -5.75 %
Diversificate flexibile Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management deschis EUR 21304.5627 3.43 % -15.92 % -15.13 %
Diversificate flexibile Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management deschis EUR 24.3617 3.42 % -12.83 % -6.03 %
Diversificate flexibile Raiffeisen Moderat RON FWR A Raiffeisen Asset Management deschis RON 112103.9439 1.78 % -4.32 % 7.83 %
Diversificate flexibile Raiffeisen Moderat RON FWR D Raiffeisen Asset Management deschis RON 95105.5541 1.78 % -8.24 % -4.54 %
Diversificate flexibile Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management deschis RON 111.5287 1.78 % -4.42 % 7.55 %
Alte Fonduri Raiffeisen Ron Flexi Raiffeisen Asset Management deschis RON 137.0985 0.72 % -2.29 % 2.84 %
Obligatiuni Raiffeisen Ron Plus (A) Raiffeisen Asset Management deschis RON 191.7889 1.59 % -6.31 % 0.36 %
Obligatiuni Raiffeisen Ron Plus (D) Raiffeisen Asset Management deschis RON 93808.1742 1.59 % -6.31 % -7.46 %
Actiuni Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. deschis RON 48.206 - -63.66 % -54.87 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. deschis RON 138.78 6.35 % -3.40 % 9.73 %
Diversificate defensive STAR Focus STAR Asset Management deschis RON 6.812 0.43 % -0.51 % 4.53 %
Diversificate flexibile STAR Next STAR Asset Management deschis RON 7.9508 0.60 % 1.89 % 15.82 %
Actiuni STK Emergent STK FINANCIAL SAI S.A. inchis RON 116.23 -0.65 % 13.58 % 19.52 %
Diversificate echilibrate Transilvania GLOBINVEST deschis RON 53.062 -0.65 % -3.84 % -0.96 %
Randament Absolut YOU INVEST Active EUR ERSTE Asset Management deschis EUR 28.6193 4.03 % -6.45 % 3.14 %
Diversificate defensive ERSTE MIX PRUDENT RON ERSTE Asset Management deschis RON 181.5345 2.33 % -3.24 % 11.49 %
Diversificate defensive ERSTE MIX PRUDENT EURO ERSTE Asset Management deschis EUR 26.7304 2.43 % -5.66 % -2.28 %
Obligatiuni Raiffeisen Global Bonds Raiffeisen Asset Management deschis EUR 2109.9662 3.60 % -17.02 % -
Actiuni AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. deschis EUR 141.09 11.85 % -8.93 % -
Actiuni CPR Invest - Global Disruptive Opportunities CPR Asset Management deschis EUR 1678.68 11.84 % -20.48 % -
Actiuni CPR Invest - Global Lifestyles CPR Asset Management deschis EUR 102.35 11.17 % -13.45 % -
Actiuni Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST deschis RON 11.1922 9.24 % 3.36 % -
Diversificate echilibrate ERSTE GREEN INVEST MIX Erste Asset Management GmbH deschis EUR 107.1 9.24 % - -
Actiuni BRD Global Clasa U BRD Asset Management deschis USD 21.8145 3.50 % - -
Obligatiuni FDI Globinvest Bonds GLOBINVEST deschis RON 10.0372 0.09 % - -
Actiuni ERSTE STOCK VALUE Erste Asset Management GmbH deschis EUR 94.13 5.85 % - -
Actiuni FIA Nova Protect Fond NOVA VISION Investments AFIA S.A. inchis RON 4.84 -1.22 % - -
Actiuni OTP Innovation OTP Asset Management deschis RON 9.5679 3.49 % - -
Actiuni OTP Innovation - E OTP Asset Management deschis EUR 9.5818 3.71 % - -
Obligatiuni BRD Euro Simplu BRD Asset Management deschis EUR 25.0216 - - -
Alte Fonduri BRD Oportunitati EUR BRD Asset Management deschis EUR 25.309 - - -
Alte Fonduri BRD Oportunitati RON BRD Asset Management deschis RON 101.1143 - - -
Alte Fonduri BRD Oportunitati USD BRD Asset Management deschis USD 25.7262 - - -
Alte Fonduri BRD Orizont 35 EUR BRD Asset Management deschis EUR 25.2248 - - -
Alte Fonduri BRD Orizont 35 RON BRD Asset Management deschis RON 100.7767 - - -
Alte Fonduri BRD Orizont 45 EUR BRD Asset Management deschis RON 25.2249 - - -
Alte Fonduri BRD Orizont 45 RON BRD Asset Management deschis RON 100.7773 - - -
Actiuni FDI Globinvest Food GLOBINVEST deschis RON 10.0053 - - -
ROCA Industry - Dreapta SUS
Forum

Termenul zilei
Cont de pozitie

Cont de pozitie – Contul deschis in sistemul electronic de compensare-decontare pentru membrii compensatori/noncompensatori si/sau clientii acestora in care sunt evidentiate contractele cumparate si/sau vandute, precum si pozitiile deschise cu instrumente financiare ca urmare a incheierii de tranzactii.

Vezi toți termenii



XTB - Dreapta JOS
Cursul BNR pentru data 26/04/2024
Moneda Curs
1 EUR 4.9765 RON +0.00 %
1 USD 4.6373 RON -0.03 %
1 GBP 5.8018 RON -0.08 %
1 CHF 5.0832 RON -0.02 %
1 CAD 3.3966 RON +0.14 %
1 AUD 3.032 RON +0.12 %
1 NOK 0.422 RON -0.33 %

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Datele de tranzactionare ale emitentilor BVB vin cu o intarziere de 15 minute, apartin Bursei de Valori Bucuresti si sunt destinate exclusiv pentru folosinta individuala a utilizatorului final si nu pentru a fi redistribuite, revandute sau folosite in scop comercial. Indicatorii financiari al emitentilor BVB sunt calculati exclusiv pe baza raportarilor contabile individuale, in formatul emis de Ministerul Finantelor Publice si al datelor de tranzactionare transmise de Bursa de Valori Bucuresti. Raportarile financiare ale emitentilor BVB sunt transmise de Bursa de Valori Bucuresti si sunt conforme reglementarilor emise de Ministerul Finantelor Publice, aplicabile situatiilor financiare individuale. Datele fondurilor de investiții sunt preluate de la Asociația Administratorilor de Fonduri din România, actualizate la 30 de zile și sunt destinate exclusiv pentru folositea individuală a utilizatorului final și nu pentru a fi redistribuite, revândute sau folosite în scop comercial. Datele de tranzactionare din cadrul sectiunii “Global Markets” sunt asigurate de TradingView. Investitia in instrumente financiare presupune riscuri specifice incluzand fara ca enumerarea sa fie limitativa, fluctuatia preturilor pietei, incertitudinea dividendelor, a randamentelor si/sau a profiturilor, fluctuatia cursului de schimb. Performantele trecute nu reprezinta garantii ale performantelor viitoare ale instrumentelor financiare. Inainte de a lua decizia de a investi, este necesar sa ai in vedere obiectivele financiare, nivelul de experienta si apetitul la risc. Analizele, studiile, opiniile, stirile, preturile sau orice alte informatii disponibile pe site nu constituie recomandari de tranzactionare. Tranzactioneaza tot timpul printr-un broker reglementat, fi informat si nu investi in instrumente financiare pe care nu le stapanesti.