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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 - - -
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Termenul zilei
Agent de decontare

Agent de decontare – O entitate care pune la dispozitia altor participanti la sistemul de compensare-decontare conturi de decontare prin care ordinele de transfer din sistem sunt decontate si care poate acorda credite respectivilor intermediari si/sau contrapartii centrale, in scopul decontarii.

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Cursul BNR pentru data 09/12/2022
Moneda Curs
1 EUR 4.9211 RON +0.04 %
1 USD 4.6615 RON -0.51 %
1 GBP 5.7073 RON +0.19 %
1 CHF 4.9963 RON +0.45 %
1 CAD 3.4211 RON -0.27 %
1 AUD 3.1553 RON +0.13 %
1 NOK 0.4669 RON -0.15 %

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