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 6.2983 4.09 % 31.86 % -0.73 %
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 01/25 Amundi Luxembourg S.A. deschis EUR 50.36 1.90 % 37.71 % -
Obligatiuni Amundi Fund Solutions - Buy and Watch High Income Bond 08/25 Amundi Luxembourg S.A. deschis EUR 53.36 0.55 % - -
Randament Absolut AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY Amundi Luxembourg S.A. deschis EUR 45.8 - - -25.14 %
Actiuni AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY Amundi Luxembourg S.A. deschis RON 17.7 5.80 % 31.50 % 3.39 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS BOND Amundi Luxembourg S.A. deschis RON 17.61 2.68 % 18.51 % 14.20 %
Obligatiuni AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Amundi Luxembourg S.A. deschis EUR 68.3 -0.25 % 6.80 % -0.25 %
Actiuni AMUNDI FUNDS EMERGING WORLD EQUITY Amundi Luxembourg S.A. deschis RON 163.39 1.71 % 48.71 % 4.25 %
Obligatiuni AMUNDI FUNDS EURO AGGREGATE BOND Amundi Luxembourg S.A. deschis RON 103.72 0.14 % 7.38 % 6.05 %
Obligatiuni AMUNDI FUNDS EURO CORPORATE BOND Amundi Luxembourg S.A. deschis RON 103.14 0.26 % 10.51 % 4.89 %
Obligatiuni AMUNDI FUNDS EURO GOVERNMENT BOND Amundi Luxembourg S.A. deschis RON 51.81 0.15 % 3.74 % 5.50 %
Actiuni AMUNDI FUNDS EUROLAND EQUITY Amundi Luxembourg S.A. deschis RON 9.04 7.36 % 45.81 % 19.74 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP Amundi Luxembourg S.A. deschis RON 200.47 5.02 % 58.16 % 15.95 %
Actiuni AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis RON 63.84 8.11 % 33.86 % 8.41 %
Actiuni AMUNDI FUNDS GLOBAL ECOLOGY ESG Amundi Luxembourg S.A. deschis EUR 369.46 7.46 % 46.78 % 46.49 %
Actiuni AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME Amundi Luxembourg S.A. deschis EUR 99.79 7.37 % 33.32 % 30.17 %
Diversificate defensive AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME Amundi Luxembourg S.A. deschis EUR 73.9 4.59 % 12.76 % 19.91 %
Obligatiuni AMUNDI FUNDS OPTIMAL YIELD Amundi Luxembourg S.A. deschis EUR 107.61 0.30 % 16.16 % 4.15 %
Diversificate flexibile AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES Amundi Luxembourg S.A. deschis RON 92.11 5.87 % 28.38 % 13.30 %
Actiuni AMUNDI FUNDS PIONEER GLOBAL EQUITY Amundi Luxembourg S.A. deschis RON 132.72 8.03 % 49.41 % 35.22 %
Obligatiuni AMUNDI FUNDS PIONEER STRATEGIC INCOME Amundi Luxembourg S.A. deschis RON 10.92 2.54 % 9.75 % 18.44 %
Obligatiuni AMUNDI FUNDS PIONEER US BOND Amundi Luxembourg S.A. deschis RON 94.86 2.43 % 2.63 % 18.93 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH Amundi Luxembourg S.A. deschis RON 359.19 5.47 % 42.75 % 72.00 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH Amundi Luxembourg S.A. deschis USD 15.28 7.99 % 45.52 % 52.95 %
Actiuni AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE Amundi Luxembourg S.A. deschis RON 191.51 8.92 % 42.58 % 25.11 %
Obligatiuni AMUNDI FUNDS STRATEGIC BOND Amundi Luxembourg S.A. deschis RON 103.1 0.41 % 17.57 % 5.09 %
Actiuni AMUNDI FUNDS TOP EUROPEAN PLAYERS Amundi Luxembourg S.A. deschis RON 9.68 7.32 % 42.14 % 19.36 %
Actiuni AMUNDI FUNDS US PIONEER FUND Amundi Luxembourg S.A. deschis RON 14.8 6.02 % 45.96 % 68.18 %
Diversificate echilibrate Amundi Integro Amundi Asset Management S.A.I. deschis RON 5.2421 1.26 % 1.32 % 2.71 %
Obligatiuni Amundi Stabilo Amundi Asset Management S.A.I. deschis RON 13.7958 -0.73 % 5.01 % 6.73 %
Actiuni Amundi UniCredit Premium Portfolio - Dynamic Amundi Luxembourg S.A. deschis EUR 66.76 5.30 % 33.68 % -
Diversificate echilibrate Amundi UniCredit Premium Portfolio - Multi-Asset Amundi Luxembourg S.A. deschis EUR 58.75 3.00 % 19.31 % -
Obligatiuni Amundi UniCredit Premium Portfolio - Prudential Amundi Luxembourg S.A. deschis EUR 50.87 0.28 % 7.75 % -
Randament Absolut Audas Piscator Atlas Asset Management deschis EUR 17.8003 2.44 % 25.26 % 6.55 %
Actiuni BRD Actiuni Clasa A BRD Asset Management deschis RON 244.3464 5.58 % 13.55 % 26.76 %
Actiuni BRD Actiuni Clasa E BRD Asset Management deschis EUR 34.6537 5.47 % 12.09 % 21.24 %
Diversificate flexibile BRD Diverso Clasa A BRD Asset Management deschis RON 193.5061 1.60 % 2.42 % 10.62 %
Diversificate flexibile BRD Diverso Clasa E BRD Asset Management deschis EUR 27.3248 1.50 % 1.11 % 5.79 %
Obligatiuni BRD Euro Fond BRD Asset Management deschis EUR 143.7031 -0.12 % 0.77 % 3.77 %
Actiuni BRD Global Clasa A BRD Asset Management deschis RON 191.5936 2.78 % 12.03 % 18.55 %
Actiuni BRD Global Clasa E BRD Asset Management deschis EUR 27.2976 2.67 % 10.57 % -
Obligatiuni BRD Obligatiuni BRD Asset Management deschis RON 189.5017 0.15 % 4.87 % 14.71 %
Obligatiuni BRD Simfonia 1 BRD Asset Management deschis RON 45.8083 0.21 % 4.25 % 13.67 %
Obligatiuni BRD Simplu BRD Asset Management deschis RON 101.2223 0.25 % - -
Obligatiuni BRD USD Fond BRD Asset Management deschis USD 117.579 0.08 % 3.53 % 11.06 %
Actiuni BT Agro BT Asset Management deschis EUR 10.009 8.57 % 23.64 % -
Diversificate defensive BT Clasic BT Asset Management deschis RON 25.585 2.48 % 12.41 % 15.00 %
Alte Fonduri BT Dolar Fix BT Asset Management deschis USD 10.215 0.06 % 0.70 % -
Actiuni BT Energy BT Asset Management deschis EUR 13.993 3.71 % 24.04 % -
Diversificate defensive BT Euro Clasic BT Asset Management deschis EUR 10.933 1.61 % 4.46 % 2.79 %
Alte Fonduri BT Euro FIX BT Asset Management deschis EUR 10.175 0.05 % 0.32 % 1.11 %
Alte Fonduri BT EURO Obligatiuni BT Asset Management deschis EUR 10.885 0.14 % 0.25 % 1.93 %
Alte Fonduri BT FIX BT Asset Management deschis RON 10.982 2.06 % 2.72 % 8.44 %
Actiuni BT Index Austria ATX BT Asset Management deschis EUR 11.149 7.43 % 7.04 % -10.80 %
Actiuni BT Index Romania ROTX BT Asset Management deschis RON 18.082 4.12 % 19.05 % 43.19 %
Actiuni BT Maxim BT Asset Management deschis RON 14.971 5.56 % 15.60 % 23.56 %
Alte Fonduri BT Obligatiuni BT Asset Management deschis RON 19.355 0.46 % 3.06 % 8.96 %
Diversificate defensive BT Real Estate BT Asset Management deschis EUR 9.848 -0.64 % -14.48 % -
Actiuni BT Technology BT Asset Management deschis EUR 11.211 0.62 % 11.72 % -
Actiuni Certinvest BET FI Index CERTINVEST deschis RON 299.2 4.20 % 24.21 % 26.97 %
Actiuni Certinvest BET Index CERTINVEST deschis RON 247.26 9.33 % 47.11 % 44.83 %
Diversificate echilibrate Certinvest Dinamic CERTINVEST deschis RON 5.85 12.28 % 17.07 % 11.43 %
Obligatiuni Certinvest Obligatiuni CERTINVEST deschis RON 33.4 0.48 % 3.99 % 11.56 %
Diversificate echilibrate Certinvest Prudent CERTINVEST deschis RON 11.02 9.98 % 12.91 % 10.64 %
Actiuni Certinvest XT Index CERTINVEST deschis RON 205.2 8.02 % 40.73 % 35.44 %
Randament Absolut DCP Investitii Atlas Asset Management inchis RON 8354.6805 2.06 % 20.87 % 10.84 %
Diversificate echilibrate ERSTE Balanced RON ERSTE Asset Management deschis RON 47.7038 5.37 % 26.62 % 24.17 %
Obligatiuni Erste Bond Corporate PLUS Erste Asset Management GmbH deschis EUR 116.33 0.38 % 12.57 % 8.09 %
Obligatiuni Erste Bond Flexible Romania EUR ERSTE Asset Management deschis EUR 12.4861 -0.64 % 6.16 % 5.42 %
Obligatiuni ERSTE Bond Flexible RON ERSTE Asset Management deschis RON 22.8923 0.96 % 6.66 % 11.57 %
Obligatiuni ERSTE BOND LOCAL EMERGING Erste Asset Management GmbH deschis EUR 136.18 -0.72 % 5.10 % -
Actiuni ERSTE Equity Romania ERSTE Asset Management deschis RON 170.763 7.59 % 42.19 % 30.93 %
Obligatiuni ERSTE FIXED INCOME PLUS Erste Asset Management GmbH deschis EUR 106.51 -1.49 % 13.16 % -
Actiuni ERSTE FUTURE INVEST Erste Asset Management GmbH deschis EUR 148.55 -2.13 % 58.35 % -
Actiuni ERSTE GREEN INVEST Erste Asset Management GmbH deschis EUR 142.51 3.13 % - -
Obligatiuni Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management deschis RON 12.4769 0.20 % 4.05 % 9.41 %
Obligatiuni ERSTE RESPONSIBLE RESERVE Erste Asset Management GmbH deschis EUR 117.2 0.03 % 3.13 % -
Actiuni ERSTE RESPONSIBLE STOCK GLOBAL Erste Asset Management GmbH deschis EUR 417.27 5.71 % - -
Actiuni ERSTE STOCK ENVIRONMENT Erste Asset Management GmbH deschis EUR 155.72 0.10 % - -
Actiuni ESPA BEST OF AMERICA Erste Asset Management GmbH deschis EUR 255.67 1.13 % 50.95 % 55.09 %
Actiuni ESPA BEST OF EUROPE Erste Asset Management GmbH deschis EUR 198.27 3.13 % 42.63 % 19.65 %
Actiuni ESPA BEST OF WORLD Erste Asset Management GmbH deschis EUR 188.8 1.54 % 40.86 % -
Obligatiuni ESPA Bond Danubia Erste Asset Management GmbH deschis RON 171.51 -1.98 % 1.28 % -0.98 %
Obligatiuni ESPA Bond Dollar Erste Asset Management GmbH deschis RON 147.71 -0.73 % -5.62 % 10.46 %
Obligatiuni ESPA BOND DOLLAR Erste Asset Management GmbH deschis EUR 125.85 3.48 % -11.30 % -
Obligatiuni ESPA BOND DOLLAR CORPORATE EUR Erste Asset Management GmbH deschis EUR 186.58 3.20 % 2.37 % -
Obligatiuni ESPA BOND EMERGING MARKETS CORPORATE Erste Asset Management GmbH deschis EUR 205.91 -0.73 % 19.08 % 15.57 %
Obligatiuni ESPA BOND EMERGING-MARKETS Erste Asset Management GmbH deschis EUR 207.24 -1.63 % 12.75 % 3.65 %
Obligatiuni ESPA BOND EURO CORPORATE Erste Asset Management GmbH deschis EUR 203.08 0.02 % 8.87 % 4.95 %
Obligatiuni ESPA BOND EURO-RENT Erste Asset Management GmbH deschis EUR 183.82 0.44 % 1.91 % 7.28 %
Obligatiuni ESPA BOND EUROPE-HIGH YIELD Erste Asset Management GmbH deschis EUR 200.79 0.09 % 21.60 % 4.74 %
Obligatiuni ESPA BOND INFLATION LINKED Erste Asset Management GmbH deschis EUR 128.61 1.68 % 5.57 % 2.58 %
Obligatiuni ESPA BOND USA HIGH YIELD Erste Asset Management GmbH deschis EUR 218.36 -0.36 % 21.26 % 9.75 %
Obligatiuni ESPA BOND USA-CORPORATE Erste Asset Management GmbH deschis EUR 186.29 -1.08 % 7.56 % 13.44 %
Randament Absolut ESPA GLOBAL INCOME Erste Asset Management GmbH deschis EUR 111.79 1.38 % 22.26 % -
Obligatiuni Espa Portfolio Bond Europe Erste Asset Management GmbH deschis RON 131.31 0.86 % 3.17 % 9.73 %
Obligatiuni ESPA RESERVE CORPORATE Erste Asset Management GmbH deschis EUR 139.03 0.05 % 7.38 % 2.02 %
Obligatiuni ESPA RESERVE DOLLAR Erste Asset Management GmbH deschis USD 145.85 -0.14 % 4.85 % 6.65 %
Obligatiuni ESPA RESERVE DOLLAR EUR Erste Asset Management GmbH deschis EUR 124.4 4.09 % -1.40 % -
Obligatiuni ESPA RESERVE EURO Erste Asset Management GmbH deschis EUR 1279.09 -0.05 % 2.58 % -0.14 %
Actiuni ESPA STOCK BIOTEC Erste Asset Management GmbH deschis EUR 520.88 -3.10 % 9.66 % -
Actiuni ESPA STOCK COMMODITIES Erste Asset Management GmbH deschis EUR 133.95 3.56 % 53.84 % -
Actiuni ESPA Stock Europe - Emerging Erste Asset Management GmbH deschis RON 101.52 1.76 % 33.90 % 3.80 %
Actiuni ESPA Stock Global Erste Asset Management GmbH deschis RON 159.47 4.92 % 40.29 % 52.49 %
Actiuni ESPA Stock Global - Emerging Erste Asset Management GmbH deschis RON 264.72 -1.30 % 52.65 % 26.10 %
Actiuni ESPA STOCK JAPAN Erste Asset Management GmbH deschis EUR 130.41 3.24 % 30.59 % 21.19 %
Actiuni ESPA STOCK TECHNO Erste Asset Management GmbH deschis EUR 132.17 4.24 % 54.66 % -
Actiuni ETF -BET Tradeville Tradeville Asset Management deschis RON 15.0676 9.49 % 50.85 % 50.26 %
Actiuni F.O.A. SAFI Invest inchis RON 0.9795 4.46 % 13.62 % -38.85 %
Diversificate defensive FDI FIX INVEST SAI Broker S.A. deschis RON 13.6067 1.82 % 4.60 % 13.66 %
Diversificate flexibile FDI PLUS INVEST SAI Muntenia Invest SA deschis RON 15.5408 3.73 % 23.63 % 25.14 %
Diversificate flexibile FDI Prosper Invest SAI Broker S.A. deschis RON 17.2338 5.44 % 13.79 % 29.55 %
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 764.6314 7.59 % 2.37 % 10.06 %
Fonduri mixte FII Michelangelo Atlas Asset Management inchis RON 7679.4556 6.85 % 29.22 % -
Actiuni Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST deschis RON 10.9976 6.71 % 29.85 % -
Diversificate dinamice Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST deschis RON 1311.2901 9.32 % 39.07 % 4.79 %
Diversificate flexibile Fortuna Clasic SAI Broker S.A. deschis RON 7.46 2.61 % 6.42 % 4.63 %
Diversificate echilibrate Fortuna Gold SAI Broker S.A. deschis RON 22.98 1.91 % 2.22 % 9.01 %
Alte Fonduri Global Investing (euro) Tradeville Asset Management inchis EUR 347.92 -0.31 % 4.55 % -9.26 %
Randament Absolut Herald (euro) Atlas Asset Management inchis EUR 8279.285 5.83 % 27.75 % -6.55 %
Randament Absolut Hermes RON Atlas Asset Management inchis RON 164967.1036 0.63 % 17.13 % -3.13 %
Alte Fonduri Monolith Atlas Asset Management deschis EUR 13.2877 -0.56 % 10.77 % 11.55 %
Diversificate dinamice Napoca GLOBINVEST deschis RON 0.6849 7.57 % 37.53 % 19.78 %
Actiuni NN (L) Asia Income NN Investment Partners B.V. deschis RON 1458.72 4.79 % 38.71 % 31.42 %
Actiuni NN (L) Climate & Environment NN Investment Partners B.V. deschis RON 1324.1 -2.68 % 41.29 % 22.52 %
Actiuni NN (L) Emerging Europe Equity NN Investment Partners B.V. deschis RON 61.38 -1.46 % -2.53 % 0.80 %
Obligatiuni NN (L) Emerging Markets Debt HC NN Investment Partners B.V. deschis RON 5042.31 -3.37 % 0.02 % 1.54 %
Actiuni NN (L) Emerging Markets Enhanced Index Sustainable Equity NN Investment Partners B.V. deschis RON 2342.07 4.00 % 36.10 % 25.83 %
Actiuni NN (L) Emerging Markets High Dividend NN Investment Partners B.V. deschis RON 1222.29 3.37 % 22.23 % 15.17 %
Obligatiuni NN (L) Euro Credit NN Investment Partners B.V. deschis RON 184.33 -0.92 % 1.19 % 6.14 %
Obligatiuni NN (L) Euro Fixed Income NN Investment Partners B.V. deschis RON 574.95 -1.56 % -1.21 % 6.60 %
Actiuni NN (L) Euro High Dividend NN Investment Partners B.V. deschis RON 531.9 2.86 % 10.20 % 5.54 %
Actiuni NN (L) European Real Estate NN Investment Partners B.V. deschis RON 991.95 -5.17 % -15.83 % -4.25 %
Actiuni NN (L) European Sustainable Equity NN Investment Partners B.V. deschis RON 470.61 -0.21 % 19.59 % 30.26 %
Diversificate flexibile NN (L) First Class Multi Asset NN Investment Partners B.V. deschis RON 280.24 -0.66 % 1.53 % -0.78 %
Actiuni NN (L) Global Equity Impact Opportunities NN Investment Partners B.V. deschis RON 538.34 -1.39 % 18.91 % 31.69 %
Actiuni NN (L) Global High Dividend NN Investment Partners B.V. deschis RON 447.25 3.19 % 8.11 % 12.26 %
Obligatiuni NN (L) Global High Yield NN Investment Partners B.V. deschis RON 529.31 0.84 % 6.41 % 7.25 %
Actiuni NN (L) Global Sustainable Equity NN Investment Partners B.V. deschis RON 444.36 1.48 % 27.66 % 57.00 %
Actiuni NN (L) Greater China Equity NN Investment Partners B.V. deschis RON 1911.5 10.77 % 52.71 % 60.22 %
Actiuni NN (L) Health & Well-being NN Investment Partners B.V. deschis RON 961.16 0.29 % 12.66 % 22.66 %
Diversificate defensive NN (L) International ING Conservator EUR NN Investment Partners B.V. deschis EUR 259.48 -0.68 % 2.21 % 4.86 %
Diversificate defensive NN (L) International ING Conservator RON NN Investment Partners B.V. deschis RON 1155.2 -0.43 % 4.94 % 15.00 %
Diversificate dinamice NN (L) International ING Dinamic EUR NN Investment Partners B.V. deschis EUR 291.87 0.85 % 6.11 % 10.46 %
Diversificate dinamice NN (L) International ING Dinamic RON NN Investment Partners B.V. deschis RON 1297.33 1.12 % 8.82 % 21.00 %
Diversificate echilibrate NN (L) International ING Moderat EUR NN Investment Partners B.V. deschis EUR 274.39 -0.20 % 4.20 % 6.87 %
Diversificate echilibrate NN (L) International ING Moderat RON NN Investment Partners B.V. deschis RON 1221.28 0.06 % 6.95 % 17.15 %
Obligatiuni NN (L) International Romanian Bond NN Investment Partners C.R., deschis RON 1982.93 -0.02 % 6.17 % 13.90 %
Actiuni NN (L) International Romanian Equity NN Investment Partners C.R., deschis RON 1435.19 1.97 % 8.22 % 12.94 %
Diversificate echilibrate NN (L) Patrimonial Balanced NN Investment Partners B.V. deschis RON 1493.13 0.97 % 9.81 % 16.01 %
Actiuni NN (L) US Enhanced Core Concentrated Equity NN Investment Partners B.V. deschis RON 165.38 0.39 % 24.88 % 32.36 %
Obligatiuni NN (L) US Factor Credit NN Investment Partners B.V. deschis RON 1363.55 -2.56 % 1.74 % 19.66 %
Actiuni NN (L) US High Dividend NN Investment Partners B.V. deschis RON 582.44 0.63 % 15.66 % 17.61 %
Diversificate echilibrate Omninvest SIRA deschis RON 3.6652 1.66 % 22.74 % 26.33 %
Actiuni OTP AvantisRO - Clasa E OTP Asset Management deschis EUR 12.5089 5.50 % - -
Actiuni OTP AvantisRO - Clasa L OTP Asset Management deschis RON 14.7014 6.59 % 37.15 % 27.62 %
Alte Fonduri OTP ComodisRO OTP Asset Management deschis RON 18.8307 0.10 % 2.23 % 8.07 %
Randament Absolut OTP Dinamic - Clasa E OTP Asset Management deschis EUR 9.5845 1.99 % 12.42 % -1.43 %
Randament Absolut OTP Dinamic - Clasa L OTP Asset Management deschis RON 56.596 2.88 % - -
Obligatiuni OTP Dollar Bond OTP Asset Management deschis USD 11.9314 -0.29 % 5.84 % 8.39 %
Obligatiuni OTP EURO Bond OTP Asset Management deschis EUR 13.3167 -0.27 % 5.50 % 3.98 %
Actiuni OTP Expert OTP Asset Management deschis RON 18895.2942 7.63 % 41.46 % 30.98 %
Diversificate flexibile OTP Global Mix - Clasa E OTP Asset Management deschis EUR 11.5155 1.79 % - -
Diversificate flexibile OTP Global Mix - Clasa L OTP Asset Management deschis RON 13.6998 2.85 % 23.98 % 17.67 %
Obligatiuni OTP Obligatiuni – Clasa I OTP Asset Management deschis RON 17.3656 0.57 % 8.47 % -
Obligatiuni OTP Obligatiuni – Clasa R OTP Asset Management deschis RON 17.02 0.50 % 7.66 % 13.15 %
Randament Absolut OTP Premium Return - Clasa E OTP Asset Management deschis EUR 11.1702 2.77 % - -
Randament Absolut OTP Premium Return - Clasa L OTP Asset Management deschis RON 14.1387 3.69 % 17.94 % 19.54 %
Diversificate flexibile OTP Real Estate & Construction - Clasa E OTP Asset Management deschis EUR 110.0971 4.55 % - -
Diversificate flexibile OTP Real Estate & Construction - Clasa L OTP Asset Management deschis RON 540.829 5.63 % 12.94 % -
Obligatiuni Patria Euro Obligatiuni Patria Asset Management S.A deschis EUR 10.0457 0.12 % 0.43 % -
Diversificate defensive Patria Global Patria Asset Management S.A deschis RON 24.3677 1.56 % 9.30 % 8.03 %
Obligatiuni Patria Obligatiuni Patria Asset Management S.A deschis RON 13.8885 0.29 % 2.55 % 5.52 %
Diversificate echilibrate Patria Stock Patria Asset Management S.A deschis RON 20.6492 2.40 % 13.29 % 3.21 %
Actiuni PBMP EQUITY RESEARCH Erste Asset Management GmbH deschis EUR 21.2 3.62 % 33.75 % 43.63 %
Alte Fonduri Piscator Equity Plus Atlas Asset Management deschis RON 174.581 4.20 % 13.50 % 18.45 %
Actiuni Raiffeisen Actiuni Raiffeisen Asset Management deschis RON 74.1355 5.64 % 15.06 % 26.71 %
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 26636.8791 -0.26 % 2.76 % -
Diversificate flexibile Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management deschis EUR 25266.7856 -0.26 % -0.03 % -
Diversificate flexibile Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management deschis EUR 26.5794 -0.28 % 2.65 % -
Diversificate flexibile Raiffeisen Conservator RON FWR A Raiffeisen Asset Management deschis RON 111796.8574 0.65 % 5.10 % -
Diversificate flexibile Raiffeisen Conservator RON FWR D Raiffeisen Asset Management deschis RON 104973.7981 0.65 % 1.92 % -
Diversificate flexibile Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management deschis RON 111.3956 0.64 % 5.01 % -
Obligatiuni Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management deschis USD 1341.5869 -0.60 % 1.58 % 8.41 %
Actiuni Raiffeisen Emerging Markets -Aktien 268 Raiffeisen Capital Management Au. deschis RON 322.35 8.16 % 21.43 % 15.55 %
Obligatiuni Raiffeisen EURO Raiffeisen Asset Management deschis EUR 134.1497 -0.31 % -0.19 % 3.16 %
Obligatiuni Raiffeisen Euro Obligatiuni Raiffeisen Asset Management deschis EUR 29.1515 -1.33 % 2.51 % 3.38 %
Actiuni Raiffeisen Europa - Aktien Raiffeisen Capital Management Au. deschis RON 226.37 0.42 % -1.61 % -10.42 %
Obligatiuni Raiffeisen Global - Rent Raiffeisen Capital Management Au. deschis RON 105.62 -2.93 % -7.81 % 7.34 %
Actiuni RAIFFEISEN GLOBAL EQUITY Raiffeisen Asset Management deschis EUR 2946.6323 1.79 % 17.94 % -
Diversificate flexibile Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management deschis EUR 27129.1685 -0.05 % 3.72 % -
Diversificate flexibile Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management deschis EUR 25336.9804 -0.05 % 0.09 % -
Diversificate flexibile Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management deschis EUR 27.0744 -0.06 % 3.61 % -
Diversificate flexibile Raiffeisen Moderat RON FWR A Raiffeisen Asset Management deschis RON 112444.4478 1.00 % 6.27 % -
Diversificate flexibile Raiffeisen Moderat RON FWR D Raiffeisen Asset Management deschis RON 103358.5154 1.00 % 1.93 % -
Diversificate flexibile Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management deschis RON 112.0307 0.98 % 6.19 % -
Actiuni Raiffeisen Osteuropa -Aktien Raiffeisen Capital Management Au. deschis RON 283.06 3.00 % -7.07 % -4.80 %
Alte Fonduri Raiffeisen Ron Flexi Raiffeisen Asset Management deschis RON 139.4951 0.34 % 2.75 % 9.05 %
Obligatiuni Raiffeisen Ron Plus (A) Raiffeisen Asset Management deschis RON 202.7853 -0.01 % 3.69 % 11.31 %
Obligatiuni Raiffeisen Ron Plus (D) Raiffeisen Asset Management deschis RON 106220.199 -0.02 % 2.38 % 5.33 %
Actiuni Raiffeisen Russland - Aktien Raiffeisen Capital Management Au. deschis RON 110.51 3.64 % -0.57 % 22.26 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (T) Raiffeisen Capital Management Au. deschis RON 123.79 1.17 % 4.84 % 17.97 %
Alte Fonduri Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA) Raiffeisen Capital Management Au. deschis RON 134.41 1.16 % 4.13 % 18.27 %
Diversificate defensive STAR Focus STAR Asset Management deschis RON 6.6961 1.53 % 8.75 % 5.53 %
Diversificate flexibile STAR Next STAR Asset Management deschis RON 7.3385 2.78 % 22.80 % 10.37 %
Actiuni STK Emergent STK FINANCIAL SAI S.A. inchis RON 102.93 4.89 % 7.67 % -4.86 %
Diversificate echilibrate Transilvania GLOBINVEST deschis RON 54.6578 4.11 % 12.56 % 6.19 %
Randament Absolut YOU INVEST Active EUR ERSTE Asset Management deschis EUR 29.3815 0.85 % 18.95 % 9.46 %
Randament Absolut YOU INVEST Active RON ERSTE Asset Management deschis RON 179.2411 1.34 % 21.50 % 18.01 %
Randament Absolut YOU INVEST Balanced EUR ERSTE Asset Management deschis EUR 27.4843 0.29 % 13.36 % 3.04 %
Obligatiuni Raiffeisen Global Bonds Raiffeisen Asset Management deschis EUR 2516.2132 -2.00 % - -
Investeste Virtual, Castiga Real

Termenul zilei
Marcarea la piata

Marcarea la piata – Actualizarea conturilor de marja, a garantiilor si a altor elemente de activ sau pasiv, cel putin la sfarsitul programului de operare, cu diferentele favorabile/nefavorabile rezultate din reevaluarea pozitiilor deschise.

Vezi toți termenii



XTB Online Trading
Cursul BNR pentru data 12/05/2021
Moneda Curs
1 EUR 4.9263 RON 0.00 %
1 USD 4.0599 RON +0.27 %
1 GBP 5.7396 RON +0.28 %
1 CHF 4.4905 RON +0.05 %
1 CAD 3.3591 RON +0.39 %
1 AUD 3.1684 RON -0.29 %
1 NOK 0.4914 RON +0.00 %


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