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 51.3 1.00 % 17.36 % -
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. deschis EUR 53.82 0.50 % - -
Randament Absolut AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. deschis EUR 45.8 - - -25.25 %
Actiuni AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. deschis RON 19.62 4.53 % 27.73 % 18.41 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. deschis RON 18.08 3.43 % 4.27 % 16.49 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. deschis EUR 70.03 1.64 % 1.45 % 8.02 %
Actiuni AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. deschis RON 170.57 3.90 % 35.28 % 11.82 %
Obligatiuni AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. deschis RON 103.1 0.51 % 2.39 % 7.06 %
Obligatiuni AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. deschis RON 103.48 0.44 % 4.47 % 6.03 %
Obligatiuni AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. deschis RON 51.21 0.31 % 0.18 % 5.93 %
Actiuni AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. deschis RON 9.71 1.78 % 31.39 % 24.17 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. deschis RON 211.18 0.14 % 39.27 % 16.46 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis RON 67.23 0.39 % 23.58 % 13.12 %
Actiuni AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. deschis EUR 384.27 3.58 % 31.80 % 47.97 %
Actiuni AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis EUR 102.59 3.03 % 22.06 % 27.81 %
Diversificate defensive AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. deschis EUR 75.09 3.69 % 8.40 % 17.35 %
Obligatiuni AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. deschis EUR 108.76 0.34 % 7.54 % 7.40 %
Diversificate flexibile AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. deschis RON 95.17 2.64 % 22.82 % 15.60 %
Actiuni AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. deschis RON 139.98 3.38 % 38.51 % 39.33 %
Obligatiuni AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. deschis RON 11.09 3.74 % 2.78 % 15.40 %
Obligatiuni AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. deschis RON 96.15 4.04 % -0.97 % 14.87 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. deschis RON 391.31 6.64 % 29.07 % 73.89 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. deschis USD 16.33 4.35 % 32.98 % 53.19 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. deschis RON 199.27 1.39 % 34.26 % 27.61 %
Obligatiuni AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. deschis RON 104.7 0.44 % 11.23 % 10.36 %
Actiuni AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. deschis RON 10.3 2.08 % 28.91 % 22.47 %
Actiuni AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. deschis RON 16.1 4.89 % 35.98 % 71.09 %
Diversificate echilibrate Amundi Integro Amundi Asset Management S.A.I. deschis RON 5.6179 2.36 % 12.24 % 13.30 %
Obligatiuni Amundi Stabilo Amundi Asset Management S.A.I. deschis RON 13.9318 -0.08 % 4.90 % 9.21 %
Actiuni Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. deschis EUR 70.02 3.21 % 26.87 % -
Diversificate echilibrate Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. deschis EUR 60.31 1.81 % 14.27 % -
Obligatiuni Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. deschis EUR 51.26 0.35 % 3.47 % -
Randament Absolut Audas Piscator Atlas Asset Management deschis EUR 17.1816 0.43 % 13.29 % 9.11 %
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 9.903 -1.25 % 10.76 % -
Diversificate defensive BT Clasic BT Asset Management deschis RON 26.146 0.98 % 10.91 % 18.06 %
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 327.55 8.32 % 23.25 % 47.05 %
Actiuni Certinvest BET Index CERTINVEST deschis RON 268.16 4.64 % 38.28 % 60.03 %
Diversificate echilibrate Certinvest Dinamic CERTINVEST deschis RON 6.08 2.18 % 21.36 % 18.75 %
Obligatiuni Certinvest Obligatiuni CERTINVEST deschis RON 33.67 0.36 % 3.86 % 11.60 %
Diversificate echilibrate Certinvest Prudent CERTINVEST deschis RON 11.27 1.35 % 14.88 % 15.47 %
Actiuni Certinvest XT Index CERTINVEST deschis RON 221.58 5.08 % 33.29 % 50.07 %
Randament Absolut DCP Investitii Atlas Asset Management inchis RON 8589.1091 1.28 % 13.86 % 23.32 %
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 16.3561 4.73 % 40.07 % 65.67 %
Actiuni F.O.A. NOVA VISION Investments AFIA S.A. inchis RON 1.0518 5.42 % 14.07 % -29.76 %
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 16.2512 1.58 % 18.89 % 32.53 %
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 8199.4738 2.67 % 30.54 % 67.48 %
Actiuni Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST deschis RON 11.796 1.99 % 21.89 % -
Diversificate dinamice Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST deschis RON 1376.3466 2.00 % 25.91 % 13.33 %
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 8403.2858 -0.48 % 21.58 % -0.52 %
Randament Absolut Hermes RON Atlas Asset Management inchis RON 165925.5691 1.18 % 5.20 % 8.00 %
Alte Fonduri Monolith Atlas Asset Management deschis EUR 13.4216 0.82 % 6.41 % 13.43 %
Diversificate dinamice Napoca GLOBINVEST deschis RON 0.7208 2.42 % 28.05 % 32.96 %
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 3.7011 0.62 % 13.84 % 27.55 %
Actiuni OTP AvantisRO - Clasa E OTP Asset Management deschis EUR 13.55 4.34 % 29.83 % -
Actiuni OTP AvantisRO - Clasa L OTP Asset Management deschis RON 15.9301 4.48 % 32.10 % 46.12 %
Alte Fonduri OTP ComodisRO OTP Asset Management deschis RON 18.9145 0.15 % 1.94 % 8.15 %
Randament Absolut OTP Dinamic - Clasa E OTP Asset Management deschis EUR 9.8808 1.25 % 14.46 % 5.19 %
Randament Absolut OTP Dinamic - Clasa L OTP Asset Management deschis RON 58.4124 1.39 % 15.89 % -
Obligatiuni OTP Dollar Bond OTP Asset Management deschis USD 12.0094 0.37 % 4.58 % 8.89 %
Obligatiuni OTP EURO Bond OTP Asset Management deschis EUR 13.3998 0.51 % 5.45 % 5.08 %
Actiuni OTP Expert OTP Asset Management deschis RON 20660.6263 4.61 % 35.08 % 52.02 %
Diversificate flexibile OTP Global Mix - Clasa E OTP Asset Management deschis EUR 12.0748 2.10 % 17.04 % -
Diversificate flexibile OTP Global Mix - Clasa L OTP Asset Management deschis RON 14.3687 2.24 % 18.98 % 25.03 %
Obligatiuni OTP Obligatiuni – Clasa I OTP Asset Management deschis RON 17.485 0.33 % 6.43 % -
Obligatiuni OTP Obligatiuni – Clasa R OTP Asset Management deschis RON 17.1049 0.26 % 5.63 % 13.72 %
Randament Absolut OTP Premium Return - Clasa E OTP Asset Management deschis EUR 11.4858 1.18 % 13.27 % -
Randament Absolut OTP Premium Return - Clasa L OTP Asset Management deschis RON 14.5526 1.33 % 15.21 % 25.62 %
Diversificate flexibile OTP Real Estate & Construction - Clasa E OTP Asset Management deschis EUR 112.1043 0.74 % 8.25 % -
Diversificate flexibile OTP Real Estate & Construction - Clasa L OTP Asset Management deschis RON 550.637 0.88 % 10.07 % -
Obligatiuni Patria Euro Obligatiuni Patria Asset Management S.A deschis EUR 10.0865 0.14 % 0.52 % -
Diversificate defensive Patria Global Patria Asset Management S.A deschis RON 24.9607 1.93 % 10.58 % 12.00 %
Obligatiuni Patria Obligatiuni Patria Asset Management S.A deschis RON 13.9633 0.20 % 2.55 % 5.71 %
Diversificate echilibrate Patria Stock Patria Asset Management S.A deschis RON 22.0323 3.28 % 16.94 % 15.16 %
Actiuni PBMP EQUITY RESEARCH Erste Asset Management GmbH deschis EUR 22.96 4.22 % 26.57 % 47.46 %
Alte Fonduri Piscator Equity Plus Atlas Asset Management deschis RON 183.9025 3.03 % 13.14 % 31.46 %
Actiuni Raiffeisen Actiuni Raiffeisen Asset Management deschis RON 85.0691 3.60 % 33.29 % 50.27 %
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 27161.785 0.85 % 10.04 % 8.92 %
Diversificate flexibile Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management deschis EUR 25132.2145 0.85 % 7.34 % 0.78 %
Diversificate flexibile Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management deschis EUR 27.0939 0.84 % 9.92 % 8.66 %
Diversificate flexibile Raiffeisen Conservator RON FWR A Raiffeisen Asset Management deschis RON 114977.857 0.72 % 9.73 % 15.42 %
Diversificate flexibile Raiffeisen Conservator RON FWR D Raiffeisen Asset Management deschis RON 104933.0849 0.72 % 6.65 % 5.58 %
Diversificate flexibile Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management deschis RON 114.5265 0.71 % 9.63 % 15.21 %
Obligatiuni Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management deschis USD 1350.7648 0.32 % 4.70 % 8.63 %
Actiuni Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. deschis RON 328.21 3.76 % 31.88 % 27.13 %
Obligatiuni Raiffeisen EURO Raiffeisen Asset Management deschis EUR 134.8391 0.39 % 5.60 % 3.91 %
Obligatiuni Raiffeisen Euro Obligatiuni Raiffeisen Asset Management deschis EUR 29.3582 0.90 % 9.25 % 4.43 %
Actiuni Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. deschis RON 258.4 2.85 % 22.88 % 2.54 %
Obligatiuni Raiffeisen Global - Rent Raiffeisen Capital Management Au. deschis RON 107.25 1.75 % -5.58 % 5.73 %
Actiuni RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management deschis EUR 3238.242 3.38 % 28.41 % -
Diversificate flexibile Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management deschis EUR 27924.0758 1.06 % 11.57 % 11.56 %
Diversificate flexibile Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management deschis EUR 25254.9719 1.06 % 8.04 % 0.89 %
Diversificate flexibile Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management deschis EUR 27.8581 1.05 % 11.46 % 11.31 %
Diversificate flexibile Raiffeisen Moderat RON FWR A Raiffeisen Asset Management deschis RON 116945.0024 1.01 % 12.02 % 17.70 %
Diversificate flexibile Raiffeisen Moderat RON FWR D Raiffeisen Asset Management deschis RON 103448.7211 1.01 % 7.80 % 4.33 %
Diversificate flexibile Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management deschis RON 116.4743 1.00 % 11.91 % 17.48 %
Actiuni Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. deschis RON 323.94 3.84 % 23.78 % 25.63 %
Alte Fonduri Raiffeisen Ron Flexi Raiffeisen Asset Management deschis RON 140.408 0.10 % 4.30 % 9.44 %
Obligatiuni Raiffeisen Ron Plus (A) Raiffeisen Asset Management deschis RON 205.0723 0.23 % 5.53 % 12.31 %
Obligatiuni Raiffeisen Ron Plus (D) Raiffeisen Asset Management deschis RON 100302.9406 0.23 % -1.46 % 0.32 %
Actiuni Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. deschis RON 130.15 4.70 % 31.36 % 54.32 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. deschis RON 132.31 2.17 % 15.06 % 23.19 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. deschis RON 143.67 2.17 % 15.06 % 23.50 %
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 102.67 -0.45 % 8.14 % -14.66 %
Diversificate echilibrate Transilvania GLOBINVEST deschis RON 55.2745 0.07 % 8.18 % 11.48 %
Randament Absolut YOU INVEST Active EUR ERSTE Asset Management deschis EUR 30.3265 1.44 % 14.11 % 12.82 %
Randament Absolut YOU INVEST Active RON ERSTE Asset Management deschis RON 186.0129 1.69 % 16.50 % 22.35 %
Randament Absolut YOU INVEST Balanced EUR ERSTE Asset Management deschis EUR 28.1481 1.11 % 9.63 % 5.85 %
Obligatiuni Raiffeisen Global Bonds Raiffeisen Asset Management deschis EUR 2537.487 0.48 % - -
Actiuni AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH Amundi Luxembourg S.A. deschis EUR 152.24 6.96 % - -
Actiuni CPR Invest - Global Disruptive Opportunities CPR Asset Management deschis EUR 2127.41 8.33 % - -
Actiuni CPR Invest - Global Lifestyles CPR Asset Management deschis EUR 117.76 2.30 % - -
Actiuni Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST deschis RON 10.6297 6.43 % - -
Investeste Virtual, Castiga Real

Termenul zilei
Participatie calificata

Participatie calificata – Detinerea, directa sau indirecta, intr-o S.S.I.F a cel putin 10% din capitalul social ori din drepturile de vot sau care permite exercitarea unei influente semnificative asupra administrarii S.S.I.F. in care este detinuta participatia respectiva.

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Holisun
Cursul BNR pentru data 26/07/2021
Moneda Curs
1 EUR 4.9208 RON -0.02 %
1 USD 4.1716 RON -0.26 %
1 GBP 5.7543 RON +0.15 %
1 CHF 4.5451 RON +0.05 %
1 CAD 3.324 RON -0.13 %
1 AUD 3.0697 RON -0.51 %
1 NOK 0.47 RON -0.49 %


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