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Nota: Click pe orice coloana din capul de tabel pentru sortare.
Date actualizate la octombrie 2022
Raiffeisen Conservator EURO FWR A
Raiffeisen Asset Management
Valoare unitate
22.480,4943
% castig 12 luni
-16,72
Activ net total
77,60
% actiuni
12,85%
% alte active
87,15%
Nivel risc (1-7)
3
Raiffeisen Conservator EURO FWR D
Raiffeisen Asset Management
Valoare unitate
20.218,8651
% castig 12 luni
-19,05
Activ net total
18,05
% actiuni
12,85%
% alte active
87,15%
Nivel risc (1-7)
3
Raiffeisen Conservator EURO PREMIUM
Raiffeisen Asset Management
Valoare unitate
22,3947
% castig 12 luni
-16,81
Activ net total
19,00
% actiuni
12,85%
% alte active
87,15%
Nivel risc (1-7)
3
Raiffeisen Conservator RON FWR A
Raiffeisen Asset Management
Valoare unitate
106.432,8068
% castig 12 luni
-7,52
Activ net total
50,33
% actiuni
16,15%
% alte active
83,85%
Nivel risc (1-7)
3
Raiffeisen Conservator RON FWR D
Raiffeisen Asset Management
Valoare unitate
94.166,5651
% castig 12 luni
-10,35
Activ net total
10,97
% actiuni
16,15%
% alte active
83,85%
Nivel risc (1-7)
3
Raiffeisen Conservator RON PREMIUM
Raiffeisen Asset Management
Valoare unitate
105,8734
% castig 12 luni
-7,61
Activ net total
113,98
% actiuni
16,15%
% alte active
83,85%
Nivel risc (1-7)
3
Raiffeisen Dolar Plus (USD)
Raiffeisen Asset Management
Valoare unitate
1.161,6852
% castig 12 luni
-13,05
Activ net total
267,92
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
Raiffeisen Euro Obligatiuni
Raiffeisen Asset Management
Valoare unitate
21,2765
% castig 12 luni
-25,07
Activ net total
117,72
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
Raiffeisen Euro Plus
Raiffeisen Asset Management
Valoare unitate
112,6666
% castig 12 luni
-15,34
Activ net total
854,92
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
Raiffeisen Global Bonds
Raiffeisen Asset Management
Valoare unitate
1.944,7694
% castig 12 luni
-22,11
Activ net total
7,28
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
Raiffeisen Moderat EURO FWR A
Raiffeisen Asset Management
Valoare unitate
22.811,3987
% castig 12 luni
-18,50
Activ net total
73,76
% actiuni
23,32%
% alte active
76,68%
Nivel risc (1-7)
3
Raiffeisen Moderat EURO FWR D
Raiffeisen Asset Management
Valoare unitate
19.880,2901
% castig 12 luni
-21,46
Activ net total
23,77
% actiuni
23,32%
% alte active
76,68%
Nivel risc (1-7)
3
Raiffeisen Moderat EURO PREMIUM
Raiffeisen Asset Management
Valoare unitate
22,7277
% castig 12 luni
-18,58
Activ net total
22,39
% actiuni
23,32%
% alte active
76,68%
Nivel risc (1-7)
3
Raiffeisen Moderat RON FWR A
Raiffeisen Asset Management
Valoare unitate
108.946,9354
% castig 12 luni
-8,02
Activ net total
44,83
% actiuni
24,12%
% alte active
75,88%
Nivel risc (1-7)
3
Raiffeisen Moderat RON FWR D
Raiffeisen Asset Management
Valoare unitate
92.426,9109
% castig 12 luni
-11,79
Activ net total
19,99
% actiuni
24,12%
% alte active
75,88%
Nivel risc (1-7)
3
Raiffeisen Moderat RON PREMIUM
Raiffeisen Asset Management
Valoare unitate
108,3612
% castig 12 luni
-8,11
Activ net total
47,81
% actiuni
24,12%
% alte active
75,88%
Nivel risc (1-7)
3
Raiffeisen Romania Dividend
Raiffeisen Asset Management
Valoare unitate
83,8456
% castig 12 luni
-10,29
Activ net total
170,01
% actiuni
79,40%
% alte active
20,60%
Nivel risc (1-7)
5
Raiffeisen Ron Flexi
Raiffeisen Asset Management
Valoare unitate
138,0528
% castig 12 luni
-0,66
Activ net total
229,52
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
Raiffeisen Ron Plus (A)
Raiffeisen Asset Management
Valoare unitate
189,8898
% castig 12 luni
-5,37
Activ net total
997,09
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
Raiffeisen Ron Plus (D)
Raiffeisen Asset Management
Valoare unitate
92.878,9289
% castig 12 luni
-5,37
Activ net total
9,78
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
Raiffeisen Sustainable Equity
Raiffeisen Asset Management
Valoare unitate
2.903,6954
% castig 12 luni
-14,62
Activ net total
104,67
% actiuni
88,47%
% alte active
11,53%
Nivel risc (1-7)
5
Denumire fond
Administrator
Valoare unitate
Castig ultimele 12 luni %
Valoarea activului net totalmil
% actiuni
% alte active
Nivel de risc (1 - 7)
Date actualizate la octombrie 2022
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management 22.480,4943 EUR-16,7277,6012,8587,153 Profil fond Cum investesc?
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management 20.218,8651 EUR-19,0518,0512,8587,153 Profil fond Cum investesc?
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management 22,3947 EUR-16,8119,0012,8587,153 Profil fond Cum investesc?
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 106.432,8068 RON-7,5250,3316,1583,853 Profil fond Cum investesc?
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 94.166,5651 RON-10,3510,9716,1583,853 Profil fond Cum investesc?
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 105,8734 RON-7,61113,9816,1583,853 Profil fond Cum investesc?
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management 1.161,6852 USD-13,05267,920,00100,002 Profil fond Cum investesc?
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management 21,2765 EUR-25,07117,720,00100,003 Profil fond Cum investesc?
Raiffeisen Euro Plus Raiffeisen Asset Management 112,6666 EUR-15,34854,920,00100,002 Profil fond Cum investesc?
Raiffeisen Global Bonds Raiffeisen Asset Management 1.944,7694 EUR-22,117,280,00100,003 Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management 22.811,3987 EUR-18,5073,7623,3276,683 Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management 19.880,2901 EUR-21,4623,7723,3276,683 Profil fond Cum investesc?
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management 22,7277 EUR-18,5822,3923,3276,683 Profil fond Cum investesc?
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 108.946,9354 RON-8,0244,8324,1275,883 Profil fond Cum investesc?
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 92.426,9109 RON-11,7919,9924,1275,883 Profil fond Cum investesc?
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 108,3612 RON-8,1147,8124,1275,883 Profil fond Cum investesc?
Raiffeisen Romania Dividend Raiffeisen Asset Management 83,8456 RON-10,29170,0179,4020,605 Profil fond Cum investesc?
Raiffeisen Ron Flexi Raiffeisen Asset Management 138,0528 RON-0,66229,520,00100,002 Profil fond Cum investesc?
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 189,8898 RON-5,37997,090,00100,002 Profil fond Cum investesc?
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 92.878,9289 RON-5,379,780,00100,002 Profil fond Cum investesc?
Raiffeisen Sustainable Equity Raiffeisen Asset Management 2.903,6954 EUR-14,62104,6788,4711,535 Profil fond Cum investesc?
Date actualizate la octombrie 2022
Raiffeisen Conservator EURO FWR A
Raiffeisen Asset Management
Ultima luna
1,61
Ultimele 12 luni
-16,72
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
1,61
Ultimele 12 luni
-19,05
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
1,61
Ultimele 12 luni
-16,81
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
0,64
Ultimele 12 luni
-7,52
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
0,64
Ultimele 12 luni
-10,35
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
0,63
Ultimele 12 luni
-7,61
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
1,00
Ultimele 12 luni
-13,05
Anul 2021
-1,25
Cumulat ultimii 5 ani
-5,72
Cumulat ultimii 10 ani
8,94
Raiffeisen Euro Obligatiuni
Raiffeisen Asset Management
Ultima luna
2,00
Ultimele 12 luni
-25,07
Anul 2021
-4,71
Cumulat ultimii 5 ani
-24,59
Cumulat ultimii 10 ani
N/A
Raiffeisen Euro Plus
Raiffeisen Asset Management
Ultima luna
1,20
Ultimele 12 luni
-15,34
Anul 2021
-1,57
Cumulat ultimii 5 ani
-13,45
Cumulat ultimii 10 ani
-0,04
Raiffeisen Global Bonds
Raiffeisen Asset Management
Ultima luna
0,92
Ultimele 12 luni
-22,11
Anul 2021
-3,72
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Moderat EURO FWR A
Raiffeisen Asset Management
Ultima luna
2,12
Ultimele 12 luni
-18,50
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
2,12
Ultimele 12 luni
-21,46
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
2,11
Ultimele 12 luni
-18,58
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
0,69
Ultimele 12 luni
-8,02
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
0,69
Ultimele 12 luni
-11,79
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
0,68
Ultimele 12 luni
-8,11
Anul 2021
6,77
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
Raiffeisen Romania Dividend
Raiffeisen Asset Management
Ultima luna
1,38
Ultimele 12 luni
-10,29
Anul 2021
34,76
Cumulat ultimii 5 ani
54,85
Cumulat ultimii 10 ani
164,57
Raiffeisen Ron Flexi
Raiffeisen Asset Management
Ultima luna
0,02
Ultimele 12 luni
-0,66
Anul 2021
-0,13
Cumulat ultimii 5 ani
8,34
Cumulat ultimii 10 ani
27,01
Raiffeisen Ron Plus (A)
Raiffeisen Asset Management
Ultima luna
0,02
Ultimele 12 luni
-5,37
Anul 2021
-1,19
Cumulat ultimii 5 ani
4,63
Cumulat ultimii 10 ani
28,45
Raiffeisen Ron Plus (D)
Raiffeisen Asset Management
Ultima luna
0,02
Ultimele 12 luni
-5,37
Anul 2021
-7,73
Cumulat ultimii 5 ani
-7,55
Cumulat ultimii 10 ani
N/A
Raiffeisen Sustainable Equity
Raiffeisen Asset Management
Ultima luna
2,70
Ultimele 12 luni
-14,62
Anul 2021
20,32
Cumulat ultimii 5 ani
N/A
Cumulat ultimii 10 ani
N/A
  Profit/pierdere (%) Date actualizate la octombrie 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 1,61-16,720,73N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management 1,61-19,05-1,75N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management 1,61-16,810,62N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 0,64-7,523,77N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 0,64-10,350,86N/AN/A Profil fond Cum investesc?
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 0,63-7,613,67N/AN/A Profil fond Cum investesc?
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management 1,00-13,05-1,25-5,728,94 Profil fond Cum investesc?
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management 2,00-25,07-4,71-24,59N/A Profil fond Cum investesc?
Raiffeisen Euro Plus Raiffeisen Asset Management 1,20-15,34-1,57-13,45-0,04 Profil fond Cum investesc?
Raiffeisen Global Bonds Raiffeisen Asset Management 0,92-22,11-3,72N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management 2,12-18,502,91N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management 2,12-21,46-0,34N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management 2,11-18,582,81N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 0,69-8,026,88N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 0,69-11,792,86N/AN/A Profil fond Cum investesc?
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 0,68-8,116,77N/AN/A Profil fond Cum investesc?
Raiffeisen Romania Dividend Raiffeisen Asset Management 1,38-10,2934,7654,85164,57 Profil fond Cum investesc?
Raiffeisen Ron Flexi Raiffeisen Asset Management 0,02-0,66-0,138,3427,01 Profil fond Cum investesc?
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 0,02-5,37-1,194,6328,45 Profil fond Cum investesc?
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 0,02-5,37-7,73-7,55N/A Profil fond Cum investesc?
Raiffeisen Sustainable Equity Raiffeisen Asset Management 2,70-14,6220,32N/AN/A Profil fond Cum investesc?
Date actualizate la octombrie 2022
Raiffeisen Conservator EURO FWR A
Raiffeisen Asset Management
Valoarea unitate
22.480,4943
Valoarea activului net total mil
77,60
Numar investitori
171
% evolutie activ net total Ultima luna
-21,54
% evolutie activ net total Ultimele 12 luni
-44,54
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Conservator EURO FWR D
Raiffeisen Asset Management
Valoarea unitate
20.218,8651
Valoarea activului net total mil
18,05
Numar investitori
63
% evolutie activ net total Ultima luna
-5,97
% evolutie activ net total Ultimele 12 luni
-43,67
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Conservator EURO PREMIUM
Raiffeisen Asset Management
Valoarea unitate
22,3947
Valoarea activului net total mil
19,00
Numar investitori
857
% evolutie activ net total Ultima luna
3,75
% evolutie activ net total Ultimele 12 luni
-22,07
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Conservator RON FWR A
Raiffeisen Asset Management
Valoarea unitate
106.432,8068
Valoarea activului net total mil
50,33
Numar investitori
97
% evolutie activ net total Ultima luna
-0,65
% evolutie activ net total Ultimele 12 luni
-22,18
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Conservator RON FWR D
Raiffeisen Asset Management
Valoarea unitate
94.166,5651
Valoarea activului net total mil
10,97
Numar investitori
32
% evolutie activ net total Ultima luna
0,64
% evolutie activ net total Ultimele 12 luni
-49,70
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Conservator RON PREMIUM
Raiffeisen Asset Management
Valoarea unitate
105,8734
Valoarea activului net total mil
113,98
Numar investitori
11.736
% evolutie activ net total Ultima luna
-6,19
% evolutie activ net total Ultimele 12 luni
-21,27
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Dolar Plus (USD)
Raiffeisen Asset Management
Valoarea unitate
1.161,6852
Valoarea activului net total mil
267,92
Numar investitori
1.695
% evolutie activ net total Ultima luna
-8,71
% evolutie activ net total Ultimele 12 luni
-45,51
% evolutie activ net total Ultimii 5 ani
-48,86
Raiffeisen Euro Obligatiuni
Raiffeisen Asset Management
Valoarea unitate
21,2765
Valoarea activului net total mil
117,72
Numar investitori
532
% evolutie activ net total Ultima luna
-4,69
% evolutie activ net total Ultimele 12 luni
-43,31
% evolutie activ net total Ultimii 5 ani
-39,62
Raiffeisen Euro Plus
Raiffeisen Asset Management
Valoarea unitate
112,6666
Valoarea activului net total mil
854,92
Numar investitori
8.055
% evolutie activ net total Ultima luna
-3,68
% evolutie activ net total Ultimele 12 luni
-48,88
% evolutie activ net total Ultimii 5 ani
-60,14
Raiffeisen Global Bonds
Raiffeisen Asset Management
Valoarea unitate
1.944,7694
Valoarea activului net total mil
7,28
Numar investitori
51
% evolutie activ net total Ultima luna
0,41
% evolutie activ net total Ultimele 12 luni
-53,41
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat EURO FWR A
Raiffeisen Asset Management
Valoarea unitate
22.811,3987
Valoarea activului net total mil
73,76
Numar investitori
176
% evolutie activ net total Ultima luna
1,07
% evolutie activ net total Ultimele 12 luni
-38,85
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat EURO FWR D
Raiffeisen Asset Management
Valoarea unitate
19.880,2901
Valoarea activului net total mil
23,77
Numar investitori
61
% evolutie activ net total Ultima luna
-3,15
% evolutie activ net total Ultimele 12 luni
-47,68
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat EURO PREMIUM
Raiffeisen Asset Management
Valoarea unitate
22,7277
Valoarea activului net total mil
22,39
Numar investitori
636
% evolutie activ net total Ultima luna
-2,52
% evolutie activ net total Ultimele 12 luni
-25,49
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat RON FWR A
Raiffeisen Asset Management
Valoarea unitate
108.946,9354
Valoarea activului net total mil
44,83
Numar investitori
107
% evolutie activ net total Ultima luna
-0,43
% evolutie activ net total Ultimele 12 luni
-28,26
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat RON FWR D
Raiffeisen Asset Management
Valoarea unitate
92.426,9109
Valoarea activului net total mil
19,99
Numar investitori
29
% evolutie activ net total Ultima luna
-0,06
% evolutie activ net total Ultimele 12 luni
-25,94
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Moderat RON PREMIUM
Raiffeisen Asset Management
Valoarea unitate
108,3612
Valoarea activului net total mil
47,81
Numar investitori
3.866
% evolutie activ net total Ultima luna
0,62
% evolutie activ net total Ultimele 12 luni
-13,69
% evolutie activ net total Ultimii 5 ani
N/A
Raiffeisen Romania Dividend
Raiffeisen Asset Management
Valoarea unitate
83,8456
Valoarea activului net total mil
170,01
Numar investitori
1.049
% evolutie activ net total Ultima luna
-7,31
% evolutie activ net total Ultimele 12 luni
-23,81
% evolutie activ net total Ultimii 5 ani
662,19
Raiffeisen Ron Flexi
Raiffeisen Asset Management
Valoarea unitate
138,0528
Valoarea activului net total mil
229,52
Numar investitori
3.063
% evolutie activ net total Ultima luna
-3,27
% evolutie activ net total Ultimele 12 luni
-39,55
% evolutie activ net total Ultimii 5 ani
-66,77
Raiffeisen Ron Plus (A)
Raiffeisen Asset Management
Valoarea unitate
189,8898
Valoarea activului net total mil
997,09
Numar investitori
22.637
% evolutie activ net total Ultima luna
-3,52
% evolutie activ net total Ultimele 12 luni
-44,64
% evolutie activ net total Ultimii 5 ani
-60,82
Raiffeisen Ron Plus (D)
Raiffeisen Asset Management
Valoarea unitate
92.878,9289
Valoarea activului net total mil
9,78
Numar investitori
60
% evolutie activ net total Ultima luna
1,24
% evolutie activ net total Ultimele 12 luni
-58,02
% evolutie activ net total Ultimii 5 ani
-69,74
Raiffeisen Sustainable Equity
Raiffeisen Asset Management
Valoarea unitate
2.903,6954
Valoarea activului net total mil
104,67
Numar investitori
472
% evolutie activ net total Ultima luna
-2,40
% evolutie activ net total Ultimele 12 luni
-26,97
% evolutie activ net total Ultimii 5 ani
N/A
   Evolutie activ net total (%)
Date actualizate la octombrie 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 22.480,4943 77,60171 -21,54-44,54N/A Profil fond Cum investesc?
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management 20.218,8651 18,0563 -5,97-43,67N/A Profil fond Cum investesc?
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management 22,3947 19,00857 3,75-22,07N/A Profil fond Cum investesc?
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 106.432,8068 50,3397 -0,65-22,18N/A Profil fond Cum investesc?
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 94.166,5651 10,9732 0,64-49,70N/A Profil fond Cum investesc?
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 105,8734 113,9811.736 -6,19-21,27N/A Profil fond Cum investesc?
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management 1.161,6852 267,921.695 -8,71-45,51-48,86 Profil fond Cum investesc?
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management 21,2765 117,72532 -4,69-43,31-39,62 Profil fond Cum investesc?
Raiffeisen Euro Plus Raiffeisen Asset Management 112,6666 854,928.055 -3,68-48,88-60,14 Profil fond Cum investesc?
Raiffeisen Global Bonds Raiffeisen Asset Management 1.944,7694 7,2851 0,41-53,41N/A Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management 22.811,3987 73,76176 1,07-38,85N/A Profil fond Cum investesc?
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management 19.880,2901 23,7761 -3,15-47,68N/A Profil fond Cum investesc?
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management 22,7277 22,39636 -2,52-25,49N/A Profil fond Cum investesc?
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 108.946,9354 44,83107 -0,43-28,26N/A Profil fond Cum investesc?
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 92.426,9109 19,9929 -0,06-25,94N/A Profil fond Cum investesc?
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 108,3612 47,813.866 0,62-13,69N/A Profil fond Cum investesc?
Raiffeisen Romania Dividend Raiffeisen Asset Management 83,8456 170,011.049 -7,31-23,81662,19 Profil fond Cum investesc?
Raiffeisen Ron Flexi Raiffeisen Asset Management 138,0528 229,523.063 -3,27-39,55-66,77 Profil fond Cum investesc?
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 189,8898 997,0922.637 -3,52-44,64-60,82 Profil fond Cum investesc?
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 92.878,9289 9,7860 1,24-58,02-69,74 Profil fond Cum investesc?
Raiffeisen Sustainable Equity Raiffeisen Asset Management 2.903,6954 104,67472 -2,40-26,97N/A Profil fond Cum investesc?
Date actualizate la octombrie 2022
Denumire fond
Administrator
% actiuni
% altele
Date actualizate la octombrie 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 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?
Raiffeisen Sustainable Equity Raiffeisen Asset Management 88,4711,53 Profil fond Cum investesc?
Date actualizate la octombrie 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 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
Raiffeisen Sustainable Equity
Raiffeisen Asset Management
Nivel de risc
5
% Volatilitate anuala
N/A
% actiuni
88,47
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 octombrie 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 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?
Raiffeisen Sustainable Equity Raiffeisen Asset Management 5N/A 88,47 N/AN/A Profil fond Cum investesc?
Date actualizate la octombrie 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 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
Raiffeisen Sustainable Equity
Raiffeisen Asset Management
Categorie fond
Local Actiuni
% Comision de administrare
1.25%
Depozitar fond
Raiffeisen Bank S.A.
Durata recomandata investitie
7 ani
Denumire fond
Administrator
Categorie fond
Comision de administrare %
Depozitar fond
Durata recomandata investitie
Date actualizate la octombrie 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 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?
Raiffeisen Sustainable Equity Raiffeisen Asset Management Local Actiuni1.25%Raiffeisen Bank S.A. 7 ani Profil fond Cum investesc?
Ai selectat un numar de 21 fonduri.