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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 6.4918 3.34 % 22.03 % 5.79 %
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. deschis EUR 51.61 0.60 % 10.23 % -
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. deschis EUR 53.11 -1.32 % - -
Randament Absolut AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. deschis EUR 45.8 - - -24.62 %
Actiuni AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. deschis RON 20.54 4.69 % 35.85 % 30.33 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. deschis RON 18.38 1.66 % 8.82 % 18.73 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. deschis EUR 70.27 0.34 % 4.88 % 13.08 %
Actiuni AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. deschis RON 163.66 -4.05 % 23.06 % 17.51 %
Obligatiuni AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. deschis RON 103.98 0.85 % 1.56 % 8.87 %
Obligatiuni AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. deschis RON 104.21 0.71 % 3.16 % 6.43 %
Obligatiuni AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. deschis RON 51.64 0.84 % 0.19 % 8.33 %
Actiuni AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. deschis RON 9.98 2.78 % 34.32 % 28.44 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. deschis RON 224.97 6.53 % 38.04 % 25.25 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis RON 69.86 3.91 % 27.97 % 17.85 %
Actiuni AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. deschis EUR 407.92 6.15 % 30.52 % 51.97 %
Actiuni AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis EUR 108.09 5.36 % 27.51 % 31.32 %
Diversificate defensive AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. deschis EUR 76.46 1.82 % 12.72 % 18.32 %
Obligatiuni AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. deschis EUR 109.19 0.40 % 5.44 % 7.01 %
Diversificate flexibile AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. deschis RON 95.72 0.58 % 22.53 % 14.17 %
Actiuni AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. deschis RON 143.3 2.37 % 35.11 % 37.09 %
Obligatiuni AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. deschis RON 11.21 1.08 % 6.86 % 15.69 %
Obligatiuni AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. deschis RON 97.18 1.07 % 4.01 % 14.90 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. deschis RON 414.09 5.82 % 25.98 % 71.12 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. deschis USD 17.13 4.90 % 32.69 % 53.08 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. deschis RON 206.15 3.45 % 36.82 % 24.64 %
Obligatiuni AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. deschis RON 105.52 0.78 % 8.34 % 13.04 %
Actiuni AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. deschis RON 10.64 3.30 % 30.87 % 27.88 %
Actiuni AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. deschis RON 16.76 4.10 % 30.43 % 65.94 %
Diversificate echilibrate Amundi Integro Amundi Asset Management S.A.I. deschis RON 5.5854 0.29 % 11.44 % 11.67 %
Obligatiuni Amundi Stabilo Amundi Asset Management S.A.I. deschis RON 13.7346 -0.81 % 2.57 % 7.89 %
Actiuni Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. deschis EUR 72.2 3.11 % 25.17 % -
Diversificate echilibrate Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. deschis EUR 61.51 1.99 % 14.06 % -
Obligatiuni Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. deschis EUR 51.62 0.70 % 3.10 % -
Randament Absolut Audas Piscator Atlas Asset Management deschis EUR 16.4492 5.85 % 7.32 % 4.21 %
Actiuni BRD Actiuni Clasa A BRD Asset Management deschis RON 287.2987 4.95 % 38.86 % 54.36 %
Actiuni BRD Actiuni Clasa E BRD Asset Management deschis EUR 40.3177 4.80 % 36.50 % 46.06 %
Diversificate flexibile BRD Diverso Clasa A BRD Asset Management deschis RON 205.3832 1.53 % 14.30 % 18.79 %
Diversificate flexibile BRD Diverso Clasa E BRD Asset Management deschis EUR 28.6953 1.38 % 12.35 % 12.39 %
Obligatiuni BRD Euro Fond BRD Asset Management deschis EUR 144.7062 0.48 % 6.43 % 4.48 %
Actiuni BRD Global Clasa A BRD Asset Management deschis RON 208.7247 2.76 % 22.06 % 37.69 %
Actiuni BRD Global Clasa E BRD Asset Management deschis EUR 29.4248 2.63 % 19.97 % -
Obligatiuni BRD Obligatiuni BRD Asset Management deschis RON 191.8709 0.28 % 7.84 % 16.01 %
Obligatiuni BRD Simfonia 1 BRD Asset Management deschis RON 46.3202 0.24 % 7.28 % 14.83 %
Obligatiuni BRD Simplu BRD Asset Management deschis RON 101.755 0.13 % 1.67 % -
Obligatiuni BRD USD Fond BRD Asset Management deschis USD 118.1487 0.24 % 5.97 % 11.37 %
Actiuni BT Agro BT Asset Management deschis EUR 10.271 3.47 % 11.47 % -
Diversificate defensive BT Clasic BT Asset Management deschis RON 26.325 0.70 % 10.28 % 17.91 %
Alte Fonduri BT Dolar Fix BT Asset Management deschis USD 10.227 0.03 % 0.43 % -
Actiuni BT Energy BT Asset Management deschis EUR 14.797 1.25 % 25.74 % -
Diversificate defensive BT Euro Clasic BT Asset Management deschis EUR 11.274 - 12.07 % 6.54 %
Alte Fonduri BT Euro FIX BT Asset Management deschis EUR 10.184 0.02 % 0.28 % 1.08 %
Alte Fonduri BT EURO Obligatiuni BT Asset Management deschis EUR 10.944 0.20 % 2.87 % 2.49 %
Alte Fonduri BT FIX BT Asset Management deschis RON 11.06 0.16 % 2.47 % 8.57 %
Actiuni BT Index Austria ATX BT Asset Management deschis EUR 12.551 -0.55 % 47.24 % 5.14 %
Actiuni BT Index Romania ROTX BT Asset Management deschis RON 20.813 1.10 % 38.16 % 62.72 %
Actiuni BT Maxim BT Asset Management deschis RON 16.981 3.38 % 34.09 % 45.92 %
Alte Fonduri BT Obligatiuni BT Asset Management deschis RON 19.521 0.16 % 3.18 % 9.29 %
Diversificate defensive BT Real Estate BT Asset Management deschis EUR 10.689 -3.34 % 15.86 % -
Actiuni BT Technology BT Asset Management deschis EUR 12.565 3.41 % 21.51 % -
Actiuni Certinvest BET FI Index CERTINVEST deschis RON 323.53 0.31 % 24.69 % 42.59 %
Actiuni Certinvest BET Index CERTINVEST deschis RON 276.69 3.27 % 37.38 % 60.00 %
Diversificate echilibrate Certinvest Dinamic CERTINVEST deschis RON 6.25 2.46 % 24.50 % 20.66 %
Obligatiuni Certinvest Obligatiuni CERTINVEST deschis RON 33.92 0.44 % 3.89 % 11.69 %
Diversificate echilibrate Certinvest Prudent CERTINVEST deschis RON 11.49 2.04 % 17.24 % 17.13 %
Actiuni Certinvest XT Index CERTINVEST deschis RON 226.53 2.65 % 32.45 % 50.03 %
Randament Absolut DCP Investitii Atlas Asset Management inchis RON 8504.6148 1.62 % 14.07 % 22.72 %
Diversificate echilibrate ERSTE Balanced RON ERSTE Asset Management deschis RON 50.5935 3.44 % 24.29 % 34.51 %
Obligatiuni Erste Bond Corporate PLUS Erste Asset Management GmbH deschis EUR 117.26 0.56 % 6.43 % 11.49 %
Obligatiuni Erste Bond Flexible Romania EUR ERSTE Asset Management deschis EUR 12.5768 0.52 % 6.51 % 6.57 %
Obligatiuni ERSTE Bond Flexible RON ERSTE Asset Management deschis RON 22.9505 0.09 % 5.75 % 12.41 %
Obligatiuni ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH deschis EUR 138.84 0.96 % -1.51 % -
Actiuni ERSTE Equity Romania ERSTE Asset Management deschis RON 185.1028 5.13 % 36.46 % 48.13 %
Obligatiuni ERSTE FIXED INCOME PLUS Erste Asset Management GmbH deschis EUR 108.29 0.87 % 6.01 % -
Actiuni ERSTE FUTURE INVEST Erste Asset Management GmbH deschis EUR 158.03 4.87 % 35.02 % -
Actiuni ERSTE GREEN INVEST Erste Asset Management GmbH deschis EUR 152.14 5.70 % - -
Obligatiuni Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management deschis RON 12.5059 - 3.47 % 9.22 %
Obligatiuni ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH deschis EUR 117.19 0.04 % 1.11 % -
Actiuni ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH deschis EUR 444.78 4.46 % - -
Actiuni ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH deschis EUR 165.03 7.71 % 75.84 % -
Actiuni ESPA BEST OF AMERICA Erste Asset Management GmbH deschis EUR 265.56 3.29 % 31.34 % 44.29 %
Actiuni ESPA BEST OF EUROPE Erste Asset Management GmbH deschis EUR 212.73 2.39 % 31.41 % 23.21 %
Actiuni ESPA BEST OF WORLD Erste Asset Management GmbH deschis EUR 195.63 3.26 % 27.01 % -
Obligatiuni ESPA Bond Danubia Erste Asset Management GmbH deschis RON 174.29 0.46 % -1.53 % 5.62 %
Obligatiuni ESPA Bond Dollar Erste Asset Management GmbH deschis RON 149.53 0.46 % -4.52 % -
Obligatiuni ESPA BOND DOLLAR Erste Asset Management GmbH deschis EUR 125.5 2.80 % -9.80 % -
Obligatiuni ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH deschis EUR 189.5 3.65 % -3.08 % -
Obligatiuni ESPA BOND DOLLAR-CORPORATE Erste Asset Management GmbH deschis USD 225.75 1.30 % - -
Obligatiuni ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH deschis EUR 207.76 0.65 % 6.63 % 19.59 %
Obligatiuni ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH deschis EUR 213.42 0.31 % 4.53 % 10.99 %
Obligatiuni ESPA BOND EURO CORPORATE Erste Asset Management GmbH deschis EUR 203.65 0.27 % 3.75 % 5.94 %
Obligatiuni ESPA BOND EURO-RENT Erste Asset Management GmbH deschis EUR 181.98 0.09 % -0.45 % 7.81 %
Obligatiuni ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH deschis EUR 203.72 0.58 % 10.35 % 7.87 %
Obligatiuni ESPA BOND INFLATION LINKED Erste Asset Management GmbH deschis EUR 129.38 -0.02 % 4.35 % 3.26 %
Obligatiuni ESPA BOND USA HIGH YIELD Erste Asset Management GmbH deschis EUR 222.83 0.93 % 12.09 % 11.46 %
Obligatiuni ESPA BOND USA-CORPORATE Erste Asset Management GmbH deschis EUR 191.59 1.24 % 1.46 % 18.71 %
Randament Absolut ESPA GLOBAL INCOME Erste Asset Management GmbH deschis EUR 114.37 0.97 % 14.47 % -
Obligatiuni Espa Portfolio Bond Europe Erste Asset Management GmbH deschis RON 130.91 0.08 % 1.17 % -
Obligatiuni ESPA RESERVE CORPORATE Erste Asset Management GmbH deschis EUR 139.55 0.11 % 3.96 % 3.25 %
Obligatiuni ESPA RESERVE DOLLAR Erste Asset Management GmbH deschis USD 145.96 - - -
Obligatiuni ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH deschis EUR 122.65 2.32 % -4.60 % -
Obligatiuni ESPA RESERVE EURO Erste Asset Management GmbH deschis EUR 1278.73 -0.02 % 0.67 % 0.36 %
Actiuni ESPA STOCK BIOTEC Erste Asset Management GmbH deschis EUR 536.02 8.39 % -4.89 % 12.62 %
Actiuni ESPA STOCK COMMODITIES Erste Asset Management GmbH deschis EUR 140.48 1.65 % 35.27 % 12.07 %
Actiuni ESPA Stock Europe - Emerging Erste Asset Management GmbH deschis RON 111.93 3.84 % 23.52 % 22.69 %
Actiuni ESPA Stock Global Erste Asset Management GmbH deschis RON 170.76 4.97 % 32.95 % 51.20 %
Actiuni ESPA Stock Global - Emerging Erste Asset Management GmbH deschis RON 274.64 4.17 % 32.38 % 35.52 %
Actiuni ESPA STOCK JAPAN Erste Asset Management GmbH deschis EUR 126.18 1.62 % 16.68 % 13.19 %
Actiuni ESPA STOCK TECHNO Erste Asset Management GmbH deschis EUR 150.94 9.73 % 41.52 % 101.36 %
Actiuni ETF BET Patria-Tradeville Patria Asset Management S.A deschis RON 16.8995 3.37 % 39.12 % 65.10 %
Actiuni F.O.A. NOVA VISION Investments AFIA S.A. inchis RON 1.0581 5.18 % 15.78 % -29.80 %
Diversificate defensive FDI FIX INVEST SAI Broker S.A. deschis RON 13.8492 0.53 % 4.87 % 13.51 %
Diversificate flexibile FDI PLUS INVEST SAI Muntenia Invest SA deschis RON 16.5168 1.91 % 17.94 % 31.61 %
Diversificate flexibile FDI Prosper Invest SAI Broker S.A. deschis RON 18.7456 2.60 % 24.04 % 41.76 %
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 863.8061 6.88 % 22.34 % 38.52 %
Fonduri mixte FII Michelangelo Atlas Asset Management inchis RON 8433.7447 3.08 % 30.75 % 67.02 %
Actiuni Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST deschis RON 12.3411 3.18 % 25.62 % -
Diversificate dinamice Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST deschis RON 1447.9598 3.73 % 28.16 % 17.37 %
Diversificate flexibile Fortuna Clasic SAI Broker S.A. deschis RON 8.12 2.27 % 16.83 % 18.20 %
Diversificate echilibrate Fortuna Gold SAI Broker S.A. deschis RON 23.34 0.47 % 3.64 % 9.58 %
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 8441.7478 4.36 % 19.16 % 2.09 %
Randament Absolut Hermes RON Atlas Asset Management inchis RON 162102.3079 0.95 % 4.82 % 6.40 %
Alte Fonduri Monolith Atlas Asset Management deschis EUR 13.4397 0.45 % 5.65 % 12.21 %
Diversificate dinamice Napoca GLOBINVEST deschis RON 0.7334 2.75 % 24.96 % 32.93 %
Actiuni NN (L) Asia Income NN Investment Partners B.V. deschis RON 1432.82 -1.78 % 42.55 % 30.82 %
Actiuni NN (L) Climate & Environment NN Investment Partners B.V. deschis RON 1440.94 8.82 % 47.04 % 32.98 %
Actiuni NN (L) Emerging Europe Equity NN Investment Partners B.V. deschis RON 65.89 7.35 % 19.26 % 18.08 %
Obligatiuni NN (L) Emerging Markets Debt HC NN Investment Partners B.V. deschis RON 5147.69 2.09 % 11.60 % 8.17 %
Actiuni NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. deschis RON 2427.59 3.65 % 50.82 % 55.87 %
Actiuni NN (L) Emerging Markets High Dividend NN Investment Partners B.V. deschis RON 1249.91 2.26 % 32.98 % 19.19 %
Obligatiuni NN (L) Euro Credit NN Investment Partners B.V. deschis RON 184.27 -0.03 % 4.21 % 6.66 %
Obligatiuni NN (L) Euro Fixed Income NN Investment Partners B.V. deschis RON 571.51 -0.60 % 1.25 % 6.54 %
Actiuni NN (L) Euro High Dividend NN Investment Partners B.V. deschis RON 597.31 12.30 % 34.23 % 16.96 %
Actiuni NN (L) European Real Estate NN Investment Partners B.V. deschis RON 1122.87 13.20 % 18.31 % 0.73 %
Actiuni NN (L) European Sustainable Equity NN Investment Partners B.V. deschis RON 523 11.13 % 31.22 % 43.44 %
Diversificate flexibile NN (L) First Class Multi Asset NN Investment Partners B.V. deschis RON 285.25 1.79 % 5.13 % 1.34 %
Actiuni NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. deschis RON 569.25 5.74 % 22.30 % 34.35 %
Actiuni NN (L) Global High Dividend NN Investment Partners B.V. deschis RON 486.05 8.68 % 24.40 % 20.63 %
Obligatiuni NN (L) Global High Yield NN Investment Partners B.V. deschis RON 535.74 1.21 % 13.50 % 9.56 %
Actiuni NN (L) Global Sustainable Equity NN Investment Partners B.V. deschis RON 486.37 9.45 % 29.08 % 64.22 %
Actiuni NN (L) Greater China Equity NN Investment Partners B.V. deschis RON 1849.85 -3.23 % 50.28 % 55.51 %
Actiuni NN (L) Health & Well-being NN Investment Partners B.V. deschis RON 1031.17 7.28 % 18.10 % 15.71 %
Diversificate defensive NN (L) International ING Conservator EUR NN Investment Partners B.V. deschis EUR 259.89 0.16 % 3.55 % 5.47 %
Diversificate defensive NN (L) International ING Conservator RON NN Investment Partners B.V. deschis RON 1163.59 0.73 % 5.98 % 15.75 %
Diversificate dinamice NN (L) International ING Dinamic EUR NN Investment Partners B.V. deschis EUR 308.15 5.58 % 15.56 % 16.16 %
Diversificate dinamice NN (L) International ING Dinamic RON NN Investment Partners B.V. deschis RON 1377.32 6.17 % 18.24 % 27.32 %
Diversificate echilibrate NN (L) International ING Moderat EUR NN Investment Partners B.V. deschis EUR 281.03 2.42 % 8.88 % 10.36 %
Diversificate echilibrate NN (L) International ING Moderat RON NN Investment Partners B.V. deschis RON 1257.78 2.99 % 11.41 % 21.05 %
Obligatiuni NN (L) International Romanian Bond NN Investment Partners C.R., deschis RON 1996.36 0.68 % 6.33 % 15.37 %
Actiuni NN (L) International Romanian Equity NN Investment Partners C.R., deschis RON 1649.79 14.95 % 30.20 % 38.48 %
Diversificate echilibrate NN (L) Patrimonial Balanced NN Investment Partners B.V. deschis RON 1548.93 3.74 % 13.94 % 19.39 %
Actiuni NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. deschis RON 183.47 10.94 % 34.97 % 47.85 %
Obligatiuni NN (L) US Factor Credit NN Investment Partners B.V. deschis RON 1371.27 0.57 % 5.03 % 20.32 %
Actiuni NN (L) US High Dividend NN Investment Partners B.V. deschis RON 651.25 11.81 % 32.30 % 31.48 %
Diversificate echilibrate Omninvest SIRA deschis RON 3.6253 -2.05 % 13.91 % 23.44 %
Actiuni OTP AvantisRO - Clasa E OTP Asset Management deschis EUR 13.8236 1.98 % 30.02 % -
Actiuni OTP AvantisRO - Clasa L OTP Asset Management deschis RON 16.2744 2.27 % 32.53 % 48.74 %
Alte Fonduri OTP ComodisRO OTP Asset Management deschis RON 18.9846 0.21 % 1.90 % 8.05 %
Randament Absolut OTP Dinamic - Clasa E OTP Asset Management deschis EUR 10.0792 0.66 % 11.68 % 5.42 %
Randament Absolut OTP Dinamic - Clasa L OTP Asset Management deschis RON 59.7014 0.95 % 13.86 % -
Obligatiuni OTP Dollar Bond OTP Asset Management deschis USD 12.0551 0.24 % 3.80 % 8.92 %
Obligatiuni OTP EURO Bond OTP Asset Management deschis EUR 13.4463 0.28 % 4.17 % 5.44 %
Actiuni OTP Expert OTP Asset Management deschis RON 20795.4595 2.96 % 33.83 % 50.90 %
Diversificate flexibile OTP Global Mix - Clasa E OTP Asset Management deschis EUR 12.3921 1.29 % 13.43 % -
Diversificate flexibile OTP Global Mix - Clasa L OTP Asset Management deschis RON 14.7702 1.60 % 15.60 % 27.41 %
Obligatiuni OTP Obligatiuni – Clasa I OTP Asset Management deschis RON 17.4882 0.01 % 4.97 % 15.57 %
Obligatiuni OTP Obligatiuni – Clasa R OTP Asset Management deschis RON 17.0866 -0.05 % 4.18 % 13.00 %
Randament Absolut OTP Premium Return - Clasa E OTP Asset Management deschis EUR 11.5934 1.00 % 10.13 % -
Randament Absolut OTP Premium Return - Clasa L OTP Asset Management deschis RON 14.7132 1.25 % 12.32 % 24.58 %
Diversificate flexibile OTP Real Estate & Construction - Clasa E OTP Asset Management deschis EUR 113.8742 0.78 % 8.71 % -
Diversificate flexibile OTP Real Estate & Construction - Clasa L OTP Asset Management deschis RON 560.2741 1.09 % 10.77 % 12.07 %
Obligatiuni Patria Euro Obligatiuni Patria Asset Management S.A deschis EUR 10.1366 0.34 % 0.81 % -
Diversificate defensive Patria Global Patria Asset Management S.A deschis RON 25.3625 1.24 % 10.62 % 12.72 %
Obligatiuni Patria Obligatiuni Patria Asset Management S.A deschis RON 14.0205 0.24 % 2.57 % 5.81 %
Diversificate echilibrate Patria Stock Patria Asset Management S.A deschis RON 22.3071 1.03 % 17.26 % 17.01 %
Actiuni PBMP EQUITY RESEARCH Erste Asset Management GmbH deschis EUR 23.53 2.48 % 27.26 % 47.71 %
Alte Fonduri Piscator Equity Plus Atlas Asset Management deschis RON 186.7449 1.80 % 14.66 % 32.48 %
Actiuni Raiffeisen Actiuni Raiffeisen Asset Management deschis RON 87.3256 2.68 % 33.13 % 51.11 %
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 27396.0621 0.71 % 7.89 % 9.08 %
Diversificate flexibile Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management deschis EUR 25348.928 0.71 % 5.24 % 0.92 %
Diversificate flexibile Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management deschis EUR 27.3229 0.70 % 7.78 % 8.81 %
Diversificate flexibile Raiffeisen Conservator RON FWR A Raiffeisen Asset Management deschis RON 115579.9492 0.51 % 8.13 % 14.28 %
Diversificate flexibile Raiffeisen Conservator RON FWR D Raiffeisen Asset Management deschis RON 105482.154 0.51 % 5.09 % 4.54 %
Diversificate flexibile Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management deschis RON 115.1073 0.50 % 8.02 % 14.05 %
Obligatiuni Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management deschis USD 1354.7687 0.19 % 3.21 % 8.47 %
Actiuni Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. deschis RON 311.99 0.39 % 17.74 % 19.92 %
Obligatiuni Raiffeisen EURO Raiffeisen Asset Management deschis EUR 135.2629 0.25 % 3.79 % 4.04 %
Obligatiuni Raiffeisen Euro Obligatiuni Raiffeisen Asset Management deschis EUR 29.4523 0.58 % 6.92 % 4.11 %
Actiuni Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. deschis RON 273.54 3.09 % 26.61 % 5.38 %
Obligatiuni Raiffeisen Global - Rent Raiffeisen Capital Management Au. deschis RON 109.26 0.39 % -0.74 % 8.75 %
Actiuni RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management deschis EUR 3351.8818 3.18 % 25.29 % -
Diversificate flexibile Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management deschis EUR 28303.7989 1.02 % 10.01 % 12.16 %
Diversificate flexibile Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management deschis EUR 25598.3556 1.02 % 6.53 % 1.42 %
Diversificate flexibile Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management deschis EUR 28.2322 1.02 % 9.89 % 11.89 %
Diversificate flexibile Raiffeisen Moderat RON FWR A Raiffeisen Asset Management deschis RON 118251.2113 0.93 % 10.99 % 16.96 %
Diversificate flexibile Raiffeisen Moderat RON FWR D Raiffeisen Asset Management deschis RON 104604.5313 0.93 % 6.81 % 3.67 %
Diversificate flexibile Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management deschis RON 117.756 0.92 % 10.88 % 16.73 %
Alte Fonduri Raiffeisen Ron Flexi Raiffeisen Asset Management deschis RON 140.1062 -0.14 % 2.77 % 8.61 %
Obligatiuni Raiffeisen Ron Plus (A) Raiffeisen Asset Management deschis RON 204.2499 -0.22 % 3.63 % 11.06 %
Obligatiuni Raiffeisen Ron Plus (D) Raiffeisen Asset Management deschis RON 99900.6881 -0.22 % -3.23 % -0.80 %
Actiuni Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. deschis RON 135.96 2.48 % 36.10 % 64.66 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. deschis RON 136.9 3.47 % 15.99 % 25.71 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. deschis RON 148.65 3.47 % 15.99 % 26.03 %
Diversificate defensive STAR Focus STAR Asset Management deschis RON 6.8681 1.57 % 7.44 % 10.49 %
Diversificate flexibile STAR Next STAR Asset Management deschis RON 7.8845 4.47 % 19.17 % 23.47 %
Actiuni STK Emergent STK FINANCIAL SAI S.A. inchis RON 102.08 -0.57 % 7.62 % -14.81 %
Diversificate echilibrate Transilvania GLOBINVEST deschis RON 55.6016 0.76 % 9.26 % 10.89 %
Randament Absolut YOU INVEST Active EUR ERSTE Asset Management deschis EUR 30.5918 0.87 % 12.64 % 13.25 %
Randament Absolut YOU INVEST Active RON ERSTE Asset Management deschis RON 187.6228 0.87 % 15.28 % 22.64 %
Randament Absolut YOU INVEST Balanced EUR ERSTE Asset Management deschis EUR 28.3345 0.66 % 8.28 % 6.22 %
Obligatiuni Raiffeisen Global Bonds Raiffeisen Asset Management deschis EUR 2554.7497 0.47 % - -
Actiuni AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. deschis EUR 159.11 4.51 % - -
Actiuni CPR Invest - Global Disruptive Opportunities CPR Asset Management deschis EUR 2194.44 3.15 % - -
Actiuni CPR Invest - Global Lifestyles CPR Asset Management deschis EUR 119.87 1.79 % - -
Actiuni Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST deschis RON 10.9446 1.07 % - -
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Termenul zilei
Rata dobanzii

Rata dobanzii – Valoarea ratei dobanzii in cazul dobanzii fixe, respectiv formula de calcul in cazul dobanzii flotante.

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Cursul BNR pentru data 15/10/2021
Moneda Curs
1 EUR 4.9484 RON -0.01 %
1 USD 4.2646 RON +0.04 %
1 GBP 5.8523 RON +0.09 %
1 CHF 4.6171 RON -0.29 %
1 CAD 3.4531 RON +0.31 %
1 AUD 3.1622 RON +0.11 %
1 NOK 0.5067 RON +0.14 %

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