Studiaza si alege cele mai potrivite fonduri pentru tine

In ce valuta investesti?

Alege valuta in care vrei sa plasezi banii si iti vom arata fondurile de investitii pe care le ai la dispozitie.

Ce fonduri vrei sa vezi?

Ai multe fonduri la dispozitie. Alege criteriul dupa care iti aratam fondurile in care iti poti plasa banii.

Selectie mai detaliata

Iti putem prezenta toate fondurile disponibile dupa criteriul ales de tine, sau numai o parte a lor. Tu alegi!

Toate
Nota: Click pe orice coloana din capul de tabel pentru sortare.
Date actualizate la martie 2022
Raiffeisen Conservator EURO FWR A
Raiffeisen Asset Management
Valoare unitate
25.342,1365
% castig 12 luni
-4,87
Activ net total
131,84
% actiuni
12,85%
% alte active
87,15%
Nivel risc (1-7)
3
Raiffeisen Conservator EURO FWR D
Raiffeisen Asset Management
Valoare unitate
23.448,3958
% castig 12 luni
-7,21
Activ net total
26,09
% actiuni
12,85%
% alte active
87,15%
Nivel risc (1-7)
3
Raiffeisen Conservator EURO PREMIUM
Raiffeisen Asset Management
Valoare unitate
25,2597
% castig 12 luni
-4,97
Activ net total
21,91
% actiuni
12,85%
% alte active
87,15%
Nivel risc (1-7)
3
Raiffeisen Conservator RON FWR A
Raiffeisen Asset Management
Valoare unitate
112.396,8912
% castig 12 luni
-0,52
Activ net total
60,42
% actiuni
16,15%
% alte active
83,85%
Nivel risc (1-7)
3
Raiffeisen Conservator RON FWR D
Raiffeisen Asset Management
Valoare unitate
19.638,6778
% castig 12 luni
-81,49
Activ net total
15,24
% actiuni
16,15%
% alte active
83,85%
Nivel risc (1-7)
3
Raiffeisen Conservator RON PREMIUM
Raiffeisen Asset Management
Valoare unitate
26,3364
% castig 12 luni
-76,60
Activ net total
131,92
% actiuni
16,15%
% alte active
83,85%
Nivel risc (1-7)
3
Raiffeisen Dolar Plus (USD)
Raiffeisen Asset Management
Valoare unitate
1.279,4195
% castig 12 luni
-4,39
Activ net total
375,03
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
Raiffeisen Euro Obligatiuni
Raiffeisen Asset Management
Valoare unitate
25,8405
% castig 12 luni
-10,82
Activ net total
170,27
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
Raiffeisen Euro Plus
Raiffeisen Asset Management
Valoare unitate
126,1730
% castig 12 luni
-5,76
Activ net total
1.226,45
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
Raiffeisen Global Bonds
Raiffeisen Asset Management
Valoare unitate
2.291,1839
% castig 12 luni
-8,35
Activ net total
8,76
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
Raiffeisen Global Equity
Raiffeisen Asset Management
Valoare unitate
3.252,0456
% castig 12 luni
6,11
Activ net total
128,99
% actiuni
88,47%
% alte active
11,53%
Nivel risc (1-7)
5
Raiffeisen Moderat EURO FWR A
Raiffeisen Asset Management
Valoare unitate
26.253,4897
% castig 12 luni
-3,69
Activ net total
104,93
% actiuni
23,32%
% alte active
76,68%
Nivel risc (1-7)
3
Raiffeisen Moderat EURO FWR D
Raiffeisen Asset Management
Valoare unitate
23.743,5218
% castig 12 luni
-6,74
Activ net total
33,73
% actiuni
23,32%
% alte active
76,68%
Nivel risc (1-7)
3
Raiffeisen Moderat EURO PREMIUM
Raiffeisen Asset Management
Valoare unitate
26,1711
% castig 12 luni
-3,79
Activ net total
28,78
% actiuni
23,32%
% alte active
76,68%
Nivel risc (1-7)
3
Raiffeisen Moderat RON FWR A
Raiffeisen Asset Management
Valoare unitate
115.698,5270
% castig 12 luni
1,36
Activ net total
54,22
% actiuni
24,12%
% alte active
75,88%
Nivel risc (1-7)
3
Raiffeisen Moderat RON FWR D
Raiffeisen Asset Management
Valoare unitate
102.341,2344
% castig 12 luni
-2,46
Activ net total
23,02
% actiuni
24,12%
% alte active
75,88%
Nivel risc (1-7)
3
Raiffeisen Moderat RON PREMIUM
Raiffeisen Asset Management
Valoare unitate
115,1425
% castig 12 luni
1,25
Activ net total
54,09
% actiuni
24,12%
% alte active
75,88%
Nivel risc (1-7)
3
Raiffeisen Romania Dividend
Raiffeisen Asset Management
Valoare unitate
91,4410
% castig 12 luni
15,59
Activ net total
219,21
% actiuni
79,40%
% alte active
20,60%
Nivel risc (1-7)
5
Raiffeisen Ron Flexi
Raiffeisen Asset Management
Valoare unitate
138,0406
% castig 12 luni
-1,34
Activ net total
295,56
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
Raiffeisen Ron Plus (A)
Raiffeisen Asset Management
Valoare unitate
196,5307
% castig 12 luni
-3,72
Activ net total
1.351,93
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
Raiffeisen Ron Plus (D)
Raiffeisen Asset Management
Valoare unitate
96.126,7577
% castig 12 luni
-10,10
Activ net total
16,40
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
Denumire fond
Administrator
Valoare unitate
Castig ultimele 12 luni %
Valoarea activului net totalmil
% actiuni
% alte active
Nivel de risc (1 - 7)
Date actualizate la martie 2022
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management 25.342,1365 EUR-4,87131,8412,8587,153 Profil fond Cum investesc?
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management 23.448,3958 EUR-7,2126,0912,8587,153 Profil fond Cum investesc?
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management 25,2597 EUR-4,9721,9112,8587,153 Profil fond Cum investesc?
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 112.396,8912 RON-0,5260,4216,1583,853 Profil fond Cum investesc?
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 19.638,6778 RON-81,4915,2416,1583,853 Profil fond Cum investesc?
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 26,3364 RON-76,60131,9216,1583,853 Profil fond Cum investesc?
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management 1.279,4195 USD-4,39375,030,00100,002 Profil fond Cum investesc?
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management 25,8405 EUR-10,82170,270,00100,003 Profil fond Cum investesc?
Raiffeisen Euro Plus Raiffeisen Asset Management 126,1730 EUR-5,761.226,450,00100,002 Profil fond Cum investesc?
Raiffeisen Global Bonds Raiffeisen Asset Management 2.291,1839 EUR-8,358,760,00100,003 Profil fond Cum investesc?
Raiffeisen Global Equity Raiffeisen Asset Management 3.252,0456 EUR6,11128,9988,4711,535 Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management 26.253,4897 EUR-3,69104,9323,3276,683 Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management 23.743,5218 EUR-6,7433,7323,3276,683 Profil fond Cum investesc?
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management 26,1711 EUR-3,7928,7823,3276,683 Profil fond Cum investesc?
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 115.698,5270 RON1,3654,2224,1275,883 Profil fond Cum investesc?
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 102.341,2344 RON-2,4623,0224,1275,883 Profil fond Cum investesc?
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 115,1425 RON1,2554,0924,1275,883 Profil fond Cum investesc?
Raiffeisen Romania Dividend Raiffeisen Asset Management 91,4410 RON15,59219,2179,4020,605 Profil fond Cum investesc?
Raiffeisen Ron Flexi Raiffeisen Asset Management 138,0406 RON-1,34295,560,00100,002 Profil fond Cum investesc?
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 196,5307 RON-3,721.351,930,00100,002 Profil fond Cum investesc?
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 96.126,7577 RON-10,1016,400,00100,002 Profil fond Cum investesc?
Date actualizate la martie 2022
Raiffeisen Conservator EURO FWR A
Raiffeisen Asset Management
Ultima luna
0,04
Ultimele 12 luni
-4,87
Anul 2021
0,73
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Conservator EURO FWR D
Raiffeisen Asset Management
Ultima luna
0,04
Ultimele 12 luni
-7,21
Anul 2021
-1,75
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Conservator EURO PREMIUM
Raiffeisen Asset Management
Ultima luna
0,03
Ultimele 12 luni
-4,97
Anul 2021
0,62
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Conservator RON FWR A
Raiffeisen Asset Management
Ultima luna
-0,10
Ultimele 12 luni
-0,52
Anul 2021
3,77
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Conservator RON FWR D
Raiffeisen Asset Management
Ultima luna
-80,87
Ultimele 12 luni
-81,49
Anul 2021
0,86
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Conservator RON PREMIUM
Raiffeisen Asset Management
Ultima luna
-76,48
Ultimele 12 luni
-76,60
Anul 2021
3,67
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Dolar Plus (USD)
Raiffeisen Asset Management
Ultima luna
0,01
Ultimele 12 luni
-4,39
Anul 2021
-1,25
Cumulat ultimii 5 ani
5,27
Cumulat ultimii 10 ani
22,39
Raiffeisen Euro Obligatiuni
Raiffeisen Asset Management
Ultima luna
0,61
Ultimele 12 luni
-10,82
Anul 2021
-4,71
Cumulat ultimii 5 ani
-8,75
Cumulat ultimii 10 ani
N/A
Raiffeisen Euro Plus
Raiffeisen Asset Management
Ultima luna
0,07
Ultimele 12 luni
-5,76
Anul 2021
-1,57
Cumulat ultimii 5 ani
-2,14
Cumulat ultimii 10 ani
14,55
Raiffeisen Global Bonds
Raiffeisen Asset Management
Ultima luna
-0,55
Ultimele 12 luni
-8,35
Anul 2021
-3,72
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Global Equity
Raiffeisen Asset Management
Ultima luna
1,30
Ultimele 12 luni
6,11
Anul 2021
20,32
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Moderat EURO FWR A
Raiffeisen Asset Management
Ultima luna
0,43
Ultimele 12 luni
-3,69
Anul 2021
2,91
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Moderat EURO FWR D
Raiffeisen Asset Management
Ultima luna
0,43
Ultimele 12 luni
-6,74
Anul 2021
-0,34
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Moderat EURO PREMIUM
Raiffeisen Asset Management
Ultima luna
0,42
Ultimele 12 luni
-3,79
Anul 2021
2,81
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Moderat RON FWR A
Raiffeisen Asset Management
Ultima luna
-0,03
Ultimele 12 luni
1,36
Anul 2021
6,88
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Moderat RON FWR D
Raiffeisen Asset Management
Ultima luna
-0,03
Ultimele 12 luni
-2,46
Anul 2021
2,86
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Moderat RON PREMIUM
Raiffeisen Asset Management
Ultima luna
-0,03
Ultimele 12 luni
1,25
Anul 2021
6,77
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Romania Dividend
Raiffeisen Asset Management
Ultima luna
1,83
Ultimele 12 luni
15,59
Anul 2021
34,76
Cumulat ultimii 5 ani
83,14
Cumulat ultimii 10 ani
189,74
Raiffeisen Ron Flexi
Raiffeisen Asset Management
Ultima luna
-0,22
Ultimele 12 luni
-1,34
Anul 2021
-0,13
Cumulat ultimii 5 ani
8,90
Cumulat ultimii 10 ani
31,27
Raiffeisen Ron Plus (A)
Raiffeisen Asset Management
Ultima luna
-0,25
Ultimele 12 luni
-3,72
Anul 2021
-1,19
Cumulat ultimii 5 ani
9,09
Cumulat ultimii 10 ani
38,14
Raiffeisen Ron Plus (D)
Raiffeisen Asset Management
Ultima luna
-0,25
Ultimele 12 luni
-10,10
Anul 2021
-7,73
Cumulat ultimii 5 ani
-4,46
Cumulat ultimii 10 ani
N/A
  Profit/pierdere (%) Date actualizate la martie 2022
Denumire fond
Administrator
Ultima luna
Ultimele 12 luni
Anul 2021
Cumulat ultimii 5 ani
Cumulat ultimii 10 ani
 
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management 0,04-4,870,73N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management 0,04-7,21-1,75N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management 0,03-4,970,62N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management -0,10-0,523,77N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management -80,87-81,490,86N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management -76,48-76,603,67N/AN/A Profil fond Cum investesc?
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management 0,01-4,39-1,255,2722,39 Profil fond Cum investesc?
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management 0,61-10,82-4,71-8,75N/A Profil fond Cum investesc?
Raiffeisen Euro Plus Raiffeisen Asset Management 0,07-5,76-1,57-2,1414,55 Profil fond Cum investesc?
Raiffeisen Global Bonds Raiffeisen Asset Management -0,55-8,35-3,72N/AN/A Profil fond Cum investesc?
Raiffeisen Global Equity Raiffeisen Asset Management 1,306,1120,32N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management 0,43-3,692,91N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management 0,43-6,74-0,34N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management 0,42-3,792,81N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management -0,031,366,88N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management -0,03-2,462,86N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management -0,031,256,77N/AN/A Profil fond Cum investesc?
Raiffeisen Romania Dividend Raiffeisen Asset Management 1,8315,5934,7683,14189,74 Profil fond Cum investesc?
Raiffeisen Ron Flexi Raiffeisen Asset Management -0,22-1,34-0,138,9031,27 Profil fond Cum investesc?
Raiffeisen Ron Plus (A) Raiffeisen Asset Management -0,25-3,72-1,199,0938,14 Profil fond Cum investesc?
Raiffeisen Ron Plus (D) Raiffeisen Asset Management -0,25-10,10-7,73-4,46N/A Profil fond Cum investesc?
Date actualizate la martie 2022
Raiffeisen Conservator EURO FWR A
Raiffeisen Asset Management
Valoarea unitate
25.342,1365
Valoarea activului net total mil
131,84
Numar investitori
171
% evolutie activ net total Ultima luna
-13,98
% evolutie activ net total Ultimele 12 luni
34,67
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Conservator EURO FWR D
Raiffeisen Asset Management
Valoarea unitate
23.448,3958
Valoarea activului net total mil
26,09
Numar investitori
63
% evolutie activ net total Ultima luna
-9,80
% evolutie activ net total Ultimele 12 luni
25,81
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Conservator EURO PREMIUM
Raiffeisen Asset Management
Valoarea unitate
25,2597
Valoarea activului net total mil
21,91
Numar investitori
857
% evolutie activ net total Ultima luna
-5,12
% evolutie activ net total Ultimele 12 luni
150,49
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Conservator RON FWR A
Raiffeisen Asset Management
Valoarea unitate
112.396,8912
Valoarea activului net total mil
60,42
Numar investitori
97
% evolutie activ net total Ultima luna
-9,03
% evolutie activ net total Ultimele 12 luni
70,69
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Conservator RON FWR D
Raiffeisen Asset Management
Valoarea unitate
19.638,6778
Valoarea activului net total mil
15,24
Numar investitori
32
% evolutie activ net total Ultima luna
-4,38
% evolutie activ net total Ultimele 12 luni
75,77
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Conservator RON PREMIUM
Raiffeisen Asset Management
Valoarea unitate
26,3364
Valoarea activului net total mil
131,92
Numar investitori
11.736
% evolutie activ net total Ultima luna
-11,63
% evolutie activ net total Ultimele 12 luni
8,89
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Dolar Plus (USD)
Raiffeisen Asset Management
Valoarea unitate
1.279,4195
Valoarea activului net total mil
375,03
Numar investitori
1.695
% evolutie activ net total Ultima luna
-8,88
% evolutie activ net total Ultimele 12 luni
-28,69
% evolutie activ net total Ultimii 5 ani
-23,81
Raiffeisen Euro Obligatiuni
Raiffeisen Asset Management
Valoarea unitate
25,8405
Valoarea activului net total mil
170,27
Numar investitori
532
% evolutie activ net total Ultima luna
-6,33
% evolutie activ net total Ultimele 12 luni
-22,05
% evolutie activ net total Ultimii 5 ani
-25,53
Raiffeisen Euro Plus
Raiffeisen Asset Management
Valoarea unitate
126,1730
Valoarea activului net total mil
1.226,45
Numar investitori
8.055
% evolutie activ net total Ultima luna
-9,51
% evolutie activ net total Ultimele 12 luni
-29,49
% evolutie activ net total Ultimii 5 ani
-41,73
Raiffeisen Global Bonds
Raiffeisen Asset Management
Valoarea unitate
2.291,1839
Valoarea activului net total mil
8,76
Numar investitori
51
% evolutie activ net total Ultima luna
-13,81
% evolutie activ net total Ultimele 12 luni
-63,53
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Global Equity
Raiffeisen Asset Management
Valoarea unitate
3.252,0456
Valoarea activului net total mil
128,99
Numar investitori
472
% evolutie activ net total Ultima luna
-9,33
% evolutie activ net total Ultimele 12 luni
35,12
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat EURO FWR A
Raiffeisen Asset Management
Valoarea unitate
26.253,4897
Valoarea activului net total mil
104,93
Numar investitori
176
% evolutie activ net total Ultima luna
-18,41
% evolutie activ net total Ultimele 12 luni
39,23
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat EURO FWR D
Raiffeisen Asset Management
Valoarea unitate
23.743,5218
Valoarea activului net total mil
33,73
Numar investitori
61
% evolutie activ net total Ultima luna
-11,44
% evolutie activ net total Ultimele 12 luni
25,77
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat EURO PREMIUM
Raiffeisen Asset Management
Valoarea unitate
26,1711
Valoarea activului net total mil
28,78
Numar investitori
636
% evolutie activ net total Ultima luna
-2,28
% evolutie activ net total Ultimele 12 luni
28,68
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat RON FWR A
Raiffeisen Asset Management
Valoarea unitate
115.698,5270
Valoarea activului net total mil
54,22
Numar investitori
107
% evolutie activ net total Ultima luna
-7,37
% evolutie activ net total Ultimele 12 luni
58,78
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat RON FWR D
Raiffeisen Asset Management
Valoarea unitate
102.341,2344
Valoarea activului net total mil
23,02
Numar investitori
29
% evolutie activ net total Ultima luna
-5,55
% evolutie activ net total Ultimele 12 luni
1,39
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat RON PREMIUM
Raiffeisen Asset Management
Valoarea unitate
115,1425
Valoarea activului net total mil
54,09
Numar investitori
3.866
% evolutie activ net total Ultima luna
-7,65
% evolutie activ net total Ultimele 12 luni
24,15
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Romania Dividend
Raiffeisen Asset Management
Valoarea unitate
91,4410
Valoarea activului net total mil
219,21
Numar investitori
1.049
% evolutie activ net total Ultima luna
-6,74
% evolutie activ net total Ultimele 12 luni
76,99
% evolutie activ net total Ultimii 5 ani
1.036,23
Raiffeisen Ron Flexi
Raiffeisen Asset Management
Valoarea unitate
138,0406
Valoarea activului net total mil
295,56
Numar investitori
3.063
% evolutie activ net total Ultima luna
-16,08
% evolutie activ net total Ultimele 12 luni
-29,38
% evolutie activ net total Ultimii 5 ani
-59,86
Raiffeisen Ron Plus (A)
Raiffeisen Asset Management
Valoarea unitate
196,5307
Valoarea activului net total mil
1.351,93
Numar investitori
22.637
% evolutie activ net total Ultima luna
-14,44
% evolutie activ net total Ultimele 12 luni
-29,44
% evolutie activ net total Ultimii 5 ani
-49,32
Raiffeisen Ron Plus (D)
Raiffeisen Asset Management
Valoarea unitate
96.126,7577
Valoarea activului net total mil
16,40
Numar investitori
60
% evolutie activ net total Ultima luna
-19,38
% evolutie activ net total Ultimele 12 luni
-33,50
% evolutie activ net total Ultimii 5 ani
-26,09
   Evolutie activ net total (%)
Date actualizate la martie 2022
Denumire fond
Administrator
Valoarea unitate
Valoarea activului net total mil
Numar investitori
Ultima luna
Ultimele 12 luni
Ultimii 5 ani
 
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management 25.342,1365 131,84171 -13,9834,67N/A Profil fond Cum investesc?
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management 23.448,3958 26,0963 -9,8025,81N/A Profil fond Cum investesc?
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management 25,2597 21,91857 -5,12150,49N/A Profil fond Cum investesc?
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 112.396,8912 60,4297 -9,0370,69N/A Profil fond Cum investesc?
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 19.638,6778 15,2432 -4,3875,77N/A Profil fond Cum investesc?
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 26,3364 131,9211.736 -11,638,89N/A Profil fond Cum investesc?
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management 1.279,4195 375,031.695 -8,88-28,69-23,81 Profil fond Cum investesc?
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management 25,8405 170,27532 -6,33-22,05-25,53 Profil fond Cum investesc?
Raiffeisen Euro Plus Raiffeisen Asset Management 126,1730 1.226,458.055 -9,51-29,49-41,73 Profil fond Cum investesc?
Raiffeisen Global Bonds Raiffeisen Asset Management 2.291,1839 8,7651 -13,81-63,53N/A Profil fond Cum investesc?
Raiffeisen Global Equity Raiffeisen Asset Management 3.252,0456 128,99472 -9,3335,12N/A Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management 26.253,4897 104,93176 -18,4139,23N/A Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management 23.743,5218 33,7361 -11,4425,77N/A Profil fond Cum investesc?
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management 26,1711 28,78636 -2,2828,68N/A Profil fond Cum investesc?
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 115.698,5270 54,22107 -7,3758,78N/A Profil fond Cum investesc?
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 102.341,2344 23,0229 -5,551,39N/A Profil fond Cum investesc?
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 115,1425 54,093.866 -7,6524,15N/A Profil fond Cum investesc?
Raiffeisen Romania Dividend Raiffeisen Asset Management 91,4410 219,211.049 -6,7476,991.036,23 Profil fond Cum investesc?
Raiffeisen Ron Flexi Raiffeisen Asset Management 138,0406 295,563.063 -16,08-29,38-59,86 Profil fond Cum investesc?
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 196,5307 1.351,9322.637 -14,44-29,44-49,32 Profil fond Cum investesc?
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 96.126,7577 16,4060 -19,38-33,50-26,09 Profil fond Cum investesc?
Date actualizate la martie 2022
Denumire fond
Administrator
% actiuni
% altele
Date actualizate la martie 2022
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management 12,8587,15 Profil fond Cum investesc?
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management 12,8587,15 Profil fond Cum investesc?
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management 12,8587,15 Profil fond Cum investesc?
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 16,1583,85 Profil fond Cum investesc?
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 16,1583,85 Profil fond Cum investesc?
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 16,1583,85 Profil fond Cum investesc?
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management 0,00100,00 Profil fond Cum investesc?
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management 0,00100,00 Profil fond Cum investesc?
Raiffeisen Euro Plus Raiffeisen Asset Management 0,00100,00 Profil fond Cum investesc?
Raiffeisen Global Bonds Raiffeisen Asset Management 0,00100,00 Profil fond Cum investesc?
Raiffeisen Global Equity Raiffeisen Asset Management 88,4711,53 Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management 23,3276,68 Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management 23,3276,68 Profil fond Cum investesc?
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management 23,3276,68 Profil fond Cum investesc?
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 24,1275,88 Profil fond Cum investesc?
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 24,1275,88 Profil fond Cum investesc?
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 24,1275,88 Profil fond Cum investesc?
Raiffeisen Romania Dividend Raiffeisen Asset Management 79,4020,60 Profil fond Cum investesc?
Raiffeisen Ron Flexi Raiffeisen Asset Management 0,00100,00 Profil fond Cum investesc?
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 0,00100,00 Profil fond Cum investesc?
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 0,00100,00 Profil fond Cum investesc?
Date actualizate la martie 2022
Raiffeisen Conservator EURO FWR A
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
12,85
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Conservator EURO FWR D
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
12,85
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Conservator EURO PREMIUM
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
12,85
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Conservator RON FWR A
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
16,15
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Conservator RON FWR D
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
16,15
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Conservator RON PREMIUM
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
16,15
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Dolar Plus (USD)
Raiffeisen Asset Management
Nivel de risc
2
% Volatilitate anuala
N/A
% actiuni
0,00
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Euro Obligatiuni
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
0,00
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Euro Plus
Raiffeisen Asset Management
Nivel de risc
2
% Volatilitate anuala
N/A
% actiuni
0,00
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Global Bonds
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
0,00
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Global Equity
Raiffeisen Asset Management
Nivel de risc
5
% Volatilitate anuala
N/A
% actiuni
88,47
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Moderat EURO FWR A
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
23,32
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Moderat EURO FWR D
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
23,32
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Moderat EURO PREMIUM
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
23,32
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Moderat RON FWR A
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
24,12
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Moderat RON FWR D
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
24,12
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Moderat RON PREMIUM
Raiffeisen Asset Management
Nivel de risc
3
% Volatilitate anuala
N/A
% actiuni
24,12
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Romania Dividend
Raiffeisen Asset Management
Nivel de risc
5
% Volatilitate anuala
N/A
% actiuni
79,40
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Ron Flexi
Raiffeisen Asset Management
Nivel de risc
2
% Volatilitate anuala
N/A
% actiuni
0,00
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Ron Plus (A)
Raiffeisen Asset Management
Nivel de risc
2
% Volatilitate anuala
N/A
% actiuni
0,00
Indicator Sharpe
N/A
Indicator VaR
N/A
Raiffeisen Ron Plus (D)
Raiffeisen Asset Management
Nivel de risc
2
% Volatilitate anuala
N/A
% actiuni
0,00
Indicator Sharpe
N/A
Indicator VaR
N/A
Denumire fond
Administrator
Nivel de risc
Volatilitate anuala %
Procent actiuni %
Indicator Sharpe
Indicator VaR
Date actualizate la martie 2022
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management 3N/A 12,85 N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management 3N/A 12,85 N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management 3N/A 12,85 N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 3N/A 16,15 N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 3N/A 16,15 N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 3N/A 16,15 N/AN/A Profil fond Cum investesc?
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management 2N/A 0,00 N/AN/A Profil fond Cum investesc?
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management 3N/A 0,00 N/AN/A Profil fond Cum investesc?
Raiffeisen Euro Plus Raiffeisen Asset Management 2N/A 0,00 N/AN/A Profil fond Cum investesc?
Raiffeisen Global Bonds Raiffeisen Asset Management 3N/A 0,00 N/AN/A Profil fond Cum investesc?
Raiffeisen Global Equity Raiffeisen Asset Management 5N/A 88,47 N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management 3N/A 23,32 N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management 3N/A 23,32 N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management 3N/A 23,32 N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 3N/A 24,12 N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 3N/A 24,12 N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 3N/A 24,12 N/AN/A Profil fond Cum investesc?
Raiffeisen Romania Dividend Raiffeisen Asset Management 5N/A 79,40 N/AN/A Profil fond Cum investesc?
Raiffeisen Ron Flexi Raiffeisen Asset Management 2N/A 0,00 N/AN/A Profil fond Cum investesc?
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 2N/A 0,00 N/AN/A Profil fond Cum investesc?
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 2N/A 0,00 N/AN/A Profil fond Cum investesc?
Date actualizate la martie 2022
Raiffeisen Conservator EURO FWR A
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
0.75%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
2 ani
Raiffeisen Conservator EURO FWR D
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
0.75%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
2 ani
Raiffeisen Conservator EURO PREMIUM
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
0.85%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
2 ani
Raiffeisen Conservator RON FWR A
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
0.75%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
2 ani
Raiffeisen Conservator RON FWR D
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
0.75%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
2 ani
Raiffeisen Conservator RON PREMIUM
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
0.85%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
2 ani
Raiffeisen Dolar Plus (USD)
Raiffeisen Asset Management
Categorie fond
Local Obligatiuni
% Comision de administrare
1.00%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
1 an
Raiffeisen Euro Obligatiuni
Raiffeisen Asset Management
Categorie fond
Local Obligatiuni
% Comision de administrare
0.50%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
3 ani
Raiffeisen Euro Plus
Raiffeisen Asset Management
Categorie fond
Local Obligatiuni
% Comision de administrare
0.40%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
1 an
Raiffeisen Global Bonds
Raiffeisen Asset Management
Categorie fond
Local Obligatiuni
% Comision de administrare
0.50%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
5 ani
Raiffeisen Global Equity
Raiffeisen Asset Management
Categorie fond
Local Actiuni
% Comision de administrare
1.25%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
7 ani
Raiffeisen Moderat EURO FWR A
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
0.90%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
3 ani
Raiffeisen Moderat EURO FWR D
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
0.90%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
3 ani
Raiffeisen Moderat EURO PREMIUM
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
1.00%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
3 ani
Raiffeisen Moderat RON FWR A
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
1.35%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
3 ani
Raiffeisen Moderat RON FWR D
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
1.35%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
3 ani
Raiffeisen Moderat RON PREMIUM
Raiffeisen Asset Management
Categorie fond
Local Diversificate
% Comision de administrare
1.45%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
3 ani
Raiffeisen Romania Dividend
Raiffeisen Asset Management
Categorie fond
Local Actiuni
% Comision de administrare
2.00%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
7 ani
Raiffeisen Ron Flexi
Raiffeisen Asset Management
Categorie fond
Local Altefonduri
% Comision de administrare
1.20%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
6 luni
Raiffeisen Ron Plus (A)
Raiffeisen Asset Management
Categorie fond
Local Obligatiuni
% Comision de administrare
1.00%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
1 an
Raiffeisen Ron Plus (D)
Raiffeisen Asset Management
Categorie fond
Local Obligatiuni
% Comision de administrare
1.00%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
1 an
Denumire fond
Administrator
Categorie fond
Comision de administrare %
Depozitar fond
Durata recomandata investitie
Date actualizate la martie 2022
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management Local Diversificate0.75%Raiffeisen Bank S.A. 2 ani Profil fond Cum investesc?
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management Local Diversificate0.75%Raiffeisen Bank S.A. 2 ani Profil fond Cum investesc?
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management Local Diversificate0.85%Raiffeisen Bank S.A. 2 ani Profil fond Cum investesc?
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management Local Diversificate0.75%Raiffeisen Bank S.A. 2 ani Profil fond Cum investesc?
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management Local Diversificate0.75%Raiffeisen Bank S.A. 2 ani Profil fond Cum investesc?
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management Local Diversificate0.85%Raiffeisen Bank S.A. 2 ani Profil fond Cum investesc?
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management Local Obligatiuni1.00%Raiffeisen Bank S.A. 1 an Profil fond Cum investesc?
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management Local Obligatiuni0.50%Raiffeisen Bank S.A. 3 ani Profil fond Cum investesc?
Raiffeisen Euro Plus Raiffeisen Asset Management Local Obligatiuni0.40%Raiffeisen Bank S.A. 1 an Profil fond Cum investesc?
Raiffeisen Global Bonds Raiffeisen Asset Management Local Obligatiuni0.50%Raiffeisen Bank S.A. 5 ani Profil fond Cum investesc?
Raiffeisen Global Equity Raiffeisen Asset Management Local Actiuni1.25%Raiffeisen Bank S.A. 7 ani Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management Local Diversificate0.90%Raiffeisen Bank S.A. 3 ani Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management Local Diversificate0.90%Raiffeisen Bank S.A. 3 ani Profil fond Cum investesc?
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management Local Diversificate1.00%Raiffeisen Bank S.A. 3 ani Profil fond Cum investesc?
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management Local Diversificate1.35%Raiffeisen Bank S.A. 3 ani Profil fond Cum investesc?
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management Local Diversificate1.35%Raiffeisen Bank S.A. 3 ani Profil fond Cum investesc?
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management Local Diversificate1.45%Raiffeisen Bank S.A. 3 ani Profil fond Cum investesc?
Raiffeisen Romania Dividend Raiffeisen Asset Management Local Actiuni2.00%Raiffeisen Bank S.A. 7 ani Profil fond Cum investesc?
Raiffeisen Ron Flexi Raiffeisen Asset Management Local Altefonduri1.20%Raiffeisen Bank S.A. 6 luni Profil fond Cum investesc?
Raiffeisen Ron Plus (A) Raiffeisen Asset Management Local Obligatiuni1.00%Raiffeisen Bank S.A. 1 an Profil fond Cum investesc?
Raiffeisen Ron Plus (D) Raiffeisen Asset Management Local Obligatiuni1.00%Raiffeisen Bank S.A. 1 an Profil fond Cum investesc?
Ai selectat un numar de 21 fonduri.