Informatii complete despre fondurile mutuale romanesti furnizate de smartfin.ro
Fonduri mutuale românești
Date actualizate la octombrie 2022
Active Dinamic
Swiss Capital Asset management
Valoare unitate
5,2471
% castig 12 luni
-20,53
Activ net total
16,16
% actiuni
88,82%
% alte active
11,18%
Nivel risc (1-7)
6
Amundi Integro
Amundi Asset Management S.A.I.
Valoare unitate
4,9512
% castig 12 luni
-9,93
Activ net total
18,81
% actiuni
50,11%
% alte active
49,89%
Nivel risc (1-7)
4
Amundi Stabilo
Amundi Asset Management S.A.I.
Valoare unitate
12,2091
% castig 12 luni
-8,26
Activ net total
80,07
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
Audas Piscator
Atlas Asset Management
Valoare unitate
20,4476
% castig 12 luni
20,76
Activ net total
4,49
% actiuni
0,64%
% alte active
99,36%
Nivel risc (1-7)
5
BRD Actiuni Clasa A
BRD Asset Management
Valoare unitate
278,0027
% castig 12 luni
-11,16
Activ net total
118,57
% actiuni
83,05%
% alte active
16,95%
Nivel risc (1-7)
5
BRD Actiuni Clasa E
BRD Asset Management
Valoare unitate
39,1112
% castig 12 luni
-10,54
Activ net total
242,26
% actiuni
83,05%
% alte active
16,95%
Nivel risc (1-7)
5
BRD Diverso Clasa A
BRD Asset Management
Valoare unitate
192,0319
% castig 12 luni
-8,43
Activ net total
72,13
% actiuni
25,89%
% alte active
74,11%
Nivel risc (1-7)
4
BRD Diverso Clasa E
BRD Asset Management
Valoare unitate
26,8986
% castig 12 luni
-7,78
Activ net total
179,92
% actiuni
25,89%
% alte active
74,11%
Nivel risc (1-7)
4
BRD Euro Fond
BRD Asset Management
Valoare unitate
120,7114
% castig 12 luni
-15,23
Activ net total
844,29
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
BRD Euro Simplu
BRD Asset Management
Valoare unitate
25,1119
% castig 12 luni
0,00
Activ net total
30,30
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
1
BRD Global Clasa A
BRD Asset Management
Valoare unitate
205,3041
% castig 12 luni
-5,55
Activ net total
30,07
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
5
BRD Global Clasa E
BRD Asset Management
Valoare unitate
29,0122
% castig 12 luni
-4,89
Activ net total
45,21
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
5
BRD Global Clasa U
BRD Asset Management
Valoare unitate
20,5691
% castig 12 luni
0,00
Activ net total
9,52
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
5
BRD Obligatiuni
BRD Asset Management
Valoare unitate
183,8480
% castig 12 luni
-2,91
Activ net total
87,16
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
BRD Oportunitati EUR
BRD Asset Management
Valoare unitate
25,3360
% castig 12 luni
0,00
Activ net total
5,45
% actiuni
0,00%
% alte active
95,52%
Nivel risc (1-7)
5
BRD Oportunitati RON
BRD Asset Management
Valoare unitate
100,7981
% castig 12 luni
0,00
Activ net total
2,20
% actiuni
0,00%
% alte active
95,52%
Nivel risc (1-7)
5
BRD Oportunitati USD
BRD Asset Management
Valoare unitate
25,0276
% castig 12 luni
0,00
Activ net total
0,62
% actiuni
0,00%
% alte active
95,52%
Nivel risc (1-7)
5
BRD Orizont 35 EUR
BRD Asset Management
Valoare unitate
24,4359
% castig 12 luni
0,00
Activ net total
0,37
% actiuni
0,00%
% alte active
95,74%
Nivel risc (1-7)
5
BRD Orizont 35 RON
BRD Asset Management
Valoare unitate
97,2433
% castig 12 luni
0,00
Activ net total
2,04
% actiuni
0,00%
% alte active
95,74%
Nivel risc (1-7)
5
BRD Orizont 45 EUR
BRD Asset Management
Valoare unitate
24,2255
% castig 12 luni
0,00
Activ net total
0,25
% actiuni
0,00%
% alte active
95,74%
Nivel risc (1-7)
5
BRD Orizont 45 RON
BRD Asset Management
Valoare unitate
96,3734
% castig 12 luni
0,00
Activ net total
1,86
% actiuni
0,00%
% alte active
95,74%
Nivel risc (1-7)
5
BRD Simfonia 1
BRD Asset Management
Valoare unitate
43,4505
% castig 12 luni
-4,40
Activ net total
1.089,27
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
BRD Simplu
BRD Asset Management
Valoare unitate
105,9737
% castig 12 luni
3,63
Activ net total
151,21
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
1
BRD USD Fond
BRD Asset Management
Valoare unitate
106,0544
% castig 12 luni
-9,00
Activ net total
209,62
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
BT Agro
BT Asset Management
Valoare unitate
10,9280
% castig 12 luni
6,34
Activ net total
19,77
% actiuni
79,06%
% alte active
20,94%
Nivel risc (1-7)
5
BT Clasic
BT Asset Management
Valoare unitate
26,3220
% castig 12 luni
-1,56
Activ net total
192,07
% actiuni
25,13%
% alte active
74,87%
Nivel risc (1-7)
3
BT Dolar Fix
BT Asset Management
Valoare unitate
10,3020
% castig 12 luni
0,63
Activ net total
107,73
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
1
BT Energy
BT Asset Management
Valoare unitate
17,3860
% castig 12 luni
12,14
Activ net total
87,36
% actiuni
83,43%
% alte active
16,57%
Nivel risc (1-7)
6
BT Euro Clasic
BT Asset Management
Valoare unitate
10,6270
% castig 12 luni
-6,51
Activ net total
119,90
% actiuni
22,86%
% alte active
77,14%
Nivel risc (1-7)
4
BT Euro FIX
BT Asset Management
Valoare unitate
10,2210
% castig 12 luni
0,28
Activ net total
716,08
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
1
BT EURO Obligatiuni
BT Asset Management
Valoare unitate
10,4900
% castig 12 luni
-3,89
Activ net total
445,18
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
BT FIX
BT Asset Management
Valoare unitate
11,5240
% castig 12 luni
3,49
Activ net total
550,86
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
1
BT Index Austria ATX
BT Asset Management
Valoare unitate
11,2100
% castig 12 luni
-17,61
Activ net total
92,72
% actiuni
87,10%
% alte active
12,90%
Nivel risc (1-7)
6
BT Index Romania ROTX
BT Asset Management
Valoare unitate
21,5830
% castig 12 luni
-3,60
Activ net total
215,86
% actiuni
87,27%
% alte active
12,73%
Nivel risc (1-7)
6
BT Maxim
BT Asset Management
Valoare unitate
15,7390
% castig 12 luni
-13,49
Activ net total
179,27
% actiuni
85,99%
% alte active
14,01%
Nivel risc (1-7)
6
BT Obligatiuni
BT Asset Management
Valoare unitate
20,0430
% castig 12 luni
2,47
Activ net total
1.105,40
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
1
BT Real Estate
BT Asset Management
Valoare unitate
8,4880
% castig 12 luni
-22,11
Activ net total
9,91
% actiuni
83,53%
% alte active
16,47%
Nivel risc (1-7)
6
BT Technology
BT Asset Management
Valoare unitate
10,9320
% castig 12 luni
-12,76
Activ net total
36,14
% actiuni
82,07%
% alte active
17,93%
Nivel risc (1-7)
6
Certinvest BET FI Index
CERTINVEST
Valoare unitate
304,0900
% castig 12 luni
-5,17
Activ net total
4,09
% actiuni
93,92%
% alte active
6,08%
Nivel risc (1-7)
6
Certinvest BET Index
CERTINVEST
Valoare unitate
263,1100
% castig 12 luni
-7,98
Activ net total
7,61
% actiuni
97,40%
% alte active
2,60%
Nivel risc (1-7)
6
Certinvest Dinamic
CERTINVEST
Valoare unitate
5,7800
% castig 12 luni
-10,25
Activ net total
10,69
% actiuni
59,44%
% alte active
40,56%
Nivel risc (1-7)
4
Certinvest Obligatiuni
CERTINVEST
Valoare unitate
35,2800
% castig 12 luni
3,22
Activ net total
7,24
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
1
Certinvest Prudent
CERTINVEST
Valoare unitate
10,6700
% castig 12 luni
-8,57
Activ net total
3,18
% actiuni
34,42%
% alte active
65,58%
Nivel risc (1-7)
4
Certinvest XT Index
CERTINVEST
Valoare unitate
212,3000
% castig 12 luni
-9,70
Activ net total
1,10
% actiuni
97,98%
% alte active
2,02%
Nivel risc (1-7)
6
ERSTE Balanced RON
ERSTE Asset Management
Valoare unitate
48,8953
% castig 12 luni
-7,17
Activ net total
411,50
% actiuni
52,01%
% alte active
47,99%
Nivel risc (1-7)
4
Erste Bond Flexible Romania EUR
ERSTE Asset Management
Valoare unitate
10,4025
% castig 12 luni
-15,41
Activ net total
547,18
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
ERSTE Bond Flexible RON
ERSTE Asset Management
Valoare unitate
21,2930
% castig 12 luni
-5,35
Activ net total
2.186,24
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
ERSTE Equity Romania
ERSTE Asset Management
Valoare unitate
180,5359
% castig 12 luni
-9,91
Activ net total
224,96
% actiuni
86,59%
% alte active
13,41%
Nivel risc (1-7)
5
Erste Liquidity RON (fost Erste Money Market RON)
ERSTE Asset Management
Valoare unitate
12,7041
% castig 12 luni
1,82
Activ net total
325,64
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
ERSTE MIX PRUDENT EURO
ERSTE Asset Management
Valoare unitate
25,7459
% castig 12 luni
-9,30
Activ net total
75,78
% actiuni
23,69%
% alte active
76,31%
Nivel risc (1-7)
3
ERSTE MIX PRUDENT RON
ERSTE Asset Management
Valoare unitate
178,8785
% castig 12 luni
-6,18
Activ net total
38,81
% actiuni
39,04%
% alte active
60,96%
Nivel risc (1-7)
3
ETF BET Patria-Tradeville
Patria Asset Management S.A
Valoare unitate
16,1931
% castig 12 luni
-7,59
Activ net total
64,77
% actiuni
98,97%
% alte active
1,03%
Nivel risc (1-7)
6
FDI FIX INVEST
SAI Broker S.A.
Valoare unitate
14,2962
% castig 12 luni
2,77
Activ net total
3,24
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
FDI Globinvest Bonds
GLOBINVEST
Valoare unitate
9,8226
% castig 12 luni
0,00
Activ net total
0,87
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
FDI Globinvest Food
GLOBINVEST
Valoare unitate
9,6215
% castig 12 luni
0,00
Activ net total
2,89
% actiuni
0,00%
% alte active
53,77%
Nivel risc (1-7)
5
FDI PLUS INVEST
SAI Muntenia Invest SA
Valoare unitate
16,7964
% castig 12 luni
-2,98
Activ net total
1,74
% actiuni
54,61%
% alte active
45,39%
Nivel risc (1-7)
4
FDI Prosper Invest
SAI Broker S.A.
Valoare unitate
17,8488
% castig 12 luni
-5,22
Activ net total
5,22
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
4
FIAIR Professional Globinvest
GLOBINVEST
Valoare unitate
9.993,8560
% castig 12 luni
0,00
Activ net total
5,03
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
6
Fondul Deschis de Investitii GlobUS BlueChips
GLOBINVEST
Valoare unitate
10,6953
% castig 12 luni
-1,69
Activ net total
3,57
% actiuni
84,16%
% alte active
15,84%
Nivel risc (1-7)
5
Fondul Deschis de Investitii SanoGlobinvest
GLOBINVEST
Valoare unitate
9,7180
% castig 12 luni
-19,52
Activ net total
9,16
% actiuni
75,85%
% alte active
24,15%
Nivel risc (1-7)
5
Fondul Deschis de Investitii TehnoGlobinvest
GLOBINVEST
Valoare unitate
1.248,4580
% castig 12 luni
-16,29
Activ net total
8,90
% actiuni
69,65%
% alte active
30,35%
Nivel risc (1-7)
6
Fortuna Clasic
SAI Broker S.A.
Valoare unitate
6,7900
% castig 12 luni
-14,48
Activ net total
6,80
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
5
Fortuna Gold
SAI Broker S.A.
Valoare unitate
24,0900
% castig 12 luni
3,13
Activ net total
0,47
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
Monolith
Atlas Asset Management
Valoare unitate
10,5289
% castig 12 luni
-17,91
Activ net total
0,54
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
Napoca
GLOBINVEST
Valoare unitate
0,6900
% castig 12 luni
-8,67
Activ net total
16,21
% actiuni
66,79%
% alte active
33,21%
Nivel risc (1-7)
5
NN (L) International Romanian Bond
NN Investment Partners C.R.,
Valoare unitate
1.769,1900
% castig 12 luni
-7,77
Activ net total
1.482,73
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
NN (L) International Romanian Equity
NN Investment Partners C.R.,
Valoare unitate
1.541,5800
% castig 12 luni
-17,50
Activ net total
894,02
% actiuni
99,23%
% alte active
0,77%
Nivel risc (1-7)
5
Omninvest
SIRA
Valoare unitate
3,3637
% castig 12 luni
-9,34
Activ net total
1,25
% actiuni
70,03%
% alte active
29,97%
Nivel risc (1-7)
5
OTP AvantisRO - Clasa E
OTP Asset Management
Valoare unitate
12,9851
% castig 12 luni
-10,23
Activ net total
10,31
% actiuni
85,42%
% alte active
14,58%
Nivel risc (1-7)
5
OTP AvantisRO - Clasa L
OTP Asset Management
Valoare unitate
15,2173
% castig 12 luni
-10,89
Activ net total
50,07
% actiuni
85,42%
% alte active
14,58%
Nivel risc (1-7)
5
OTP ComodisRO
OTP Asset Management
Valoare unitate
19,5166
% castig 12 luni
2,72
Activ net total
86,00
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
1
OTP Dinamic - Clasa E
OTP Asset Management
Valoare unitate
8,7415
% castig 12 luni
-12,52
Activ net total
6,66
% actiuni
38,50%
% alte active
61,50%
Nivel risc (1-7)
4
OTP Dinamic - Clasa L
OTP Asset Management
Valoare unitate
51,6108
% castig 12 luni
-13,07
Activ net total
3,75
% actiuni
38,50%
% alte active
61,50%
Nivel risc (1-7)
4
OTP Dollar Bond
OTP Asset Management
Valoare unitate
10,8293
% castig 12 luni
-9,03
Activ net total
21,58
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
OTP EURO Bond
OTP Asset Management
Valoare unitate
11,4311
% castig 12 luni
-13,24
Activ net total
80,10
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
OTP Expert
OTP Asset Management
Valoare unitate
92,2252
% castig 12 luni
-99,58
Activ net total
16,33
% actiuni
67,18%
% alte active
32,82%
Nivel risc (1-7)
5
OTP Global Mix - Clasa E
OTP Asset Management
Valoare unitate
10,8026
% castig 12 luni
-12,38
Activ net total
14,12
% actiuni
52,75%
% alte active
47,25%
Nivel risc (1-7)
4
OTP Global Mix - Clasa L
OTP Asset Management
Valoare unitate
12,8223
% castig 12 luni
-12,99
Activ net total
36,51
% actiuni
52,75%
% alte active
47,25%
Nivel risc (1-7)
4
OTP Innovation
OTP Asset Management
Valoare unitate
9,3079
% castig 12 luni
0,00
Activ net total
2,81
% actiuni
69,81%
% alte active
30,19%
Nivel risc (1-7)
6
OTP Innovation - E
OTP Asset Management
Valoare unitate
9,3601
% castig 12 luni
0,00
Activ net total
1,27
% actiuni
69,81%
% alte active
30,19%
Nivel risc (1-7)
6
OTP Obligatiuni Clasa I
OTP Asset Management
Valoare unitate
16,5610
% castig 12 luni
-4,02
Activ net total
47,11
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
OTP Obligatiuni Clasa R
OTP Asset Management
Valoare unitate
16,0394
% castig 12 luni
-4,74
Activ net total
74,67
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
2
OTP Premium Return - Clasa E
OTP Asset Management
Valoare unitate
10,9574
% castig 12 luni
-5,52
Activ net total
9,84
% actiuni
40,27%
% alte active
59,73%
Nivel risc (1-7)
4
OTP Premium Return - Clasa L
OTP Asset Management
Valoare unitate
13,8603
% castig 12 luni
-6,11
Activ net total
21,58
% actiuni
40,27%
% alte active
59,73%
Nivel risc (1-7)
4
OTP Real Estate & Construction - Clasa E
OTP Asset Management
Valoare unitate
85,7409
% castig 12 luni
-21,82
Activ net total
10,04
% actiuni
55,25%
% alte active
44,75%
Nivel risc (1-7)
5
OTP Real Estate & Construction - Clasa L
OTP Asset Management
Valoare unitate
420,0931
% castig 12 luni
-22,38
Activ net total
25,31
% actiuni
55,25%
% alte active
44,75%
Nivel risc (1-7)
5
Patria Euro Obligatiuni
Patria Asset Management S.A
Valoare unitate
10,3389
% castig 12 luni
1,69
Activ net total
8,67
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
3
Patria Global
Patria Asset Management S.A
Valoare unitate
24,9724
% castig 12 luni
-3,82
Activ net total
12,39
% actiuni
29,12%
% alte active
70,88%
Nivel risc (1-7)
3
Patria Obligatiuni
Patria Asset Management S.A
Valoare unitate
14,3323
% castig 12 luni
1,79
Activ net total
18,48
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
1
Patria Stock
Patria Asset Management S.A
Valoare unitate
20,7477
% castig 12 luni
-9,09
Activ net total
4,19
% actiuni
53,57%
% alte active
46,43%
Nivel risc (1-7)
4
Piscator Equity Plus
Atlas Asset Management
Valoare unitate
194,3889
% castig 12 luni
-2,45
Activ net total
16,06
% actiuni
0,81%
% alte active
99,19%
Nivel risc (1-7)
4
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
STAR Focus
STAR Asset Management
Valoare unitate
6,7103
% castig 12 luni
-3,28
Activ net total
6,20
% actiuni
0,54%
% alte active
99,46%
Nivel risc (1-7)
4
STAR Next
STAR Asset Management
Valoare unitate
7,5984
% castig 12 luni
-7,81
Activ net total
14,05
% actiuni
0,00%
% alte active
100,00%
Nivel risc (1-7)
5
Transilvania
GLOBINVEST
Valoare unitate
51,4060
% castig 12 luni
-6,92
Activ net total
31,03
% actiuni
51,43%
% alte active
48,57%
Nivel risc (1-7)
4
YOU INVEST Active EUR
ERSTE Asset Management
Valoare unitate
27,3807
% castig 12 luni
-11,33
Activ net total
38,83
% actiuni
38,53%
% alte active
61,47%
Nivel risc (1-7)
4
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
Active Dinamic Swiss Capital Asset management 5,2471 RON-20,5316,1688,8211,186 Detalii
Amundi Integro Amundi Asset Management S.A.I. 4,9512 RON-9,9318,8150,1149,894 Detalii
Amundi Stabilo Amundi Asset Management S.A.I. 12,2091 RON-8,2680,070,00100,003 Detalii
Audas Piscator Atlas Asset Management 20,4476 EUR20,764,490,6499,365 Detalii
BRD Actiuni Clasa A BRD Asset Management 278,0027 RON-11,16118,5783,0516,955 Detalii
BRD Actiuni Clasa E BRD Asset Management 39,1112 EUR-10,54242,2683,0516,955 Detalii
BRD Diverso Clasa A BRD Asset Management 192,0319 RON-8,4372,1325,8974,114 Detalii
BRD Diverso Clasa E BRD Asset Management 26,8986 EUR-7,78179,9225,8974,114 Detalii
BRD Euro Fond BRD Asset Management 120,7114 EUR-15,23844,290,00100,003 Detalii
BRD Euro Simplu BRD Asset Management 25,1119 EUR0,0030,300,00100,001 Detalii
BRD Global Clasa A BRD Asset Management 205,3041 RON-5,5530,070,00100,005 Detalii
BRD Global Clasa E BRD Asset Management 29,0122 EUR-4,8945,210,00100,005 Detalii
BRD Global Clasa U BRD Asset Management 20,5691 USD0,009,520,00100,005 Detalii
BRD Obligatiuni BRD Asset Management 183,8480 RON-2,9187,160,00100,003 Detalii
BRD Oportunitati EUR BRD Asset Management 25,3360 EUR0,005,450,0095,525 Detalii
BRD Oportunitati RON BRD Asset Management 100,7981 RON0,002,200,0095,525 Detalii
BRD Oportunitati USD BRD Asset Management 25,0276 USD0,000,620,0095,525 Detalii
BRD Orizont 35 EUR BRD Asset Management 24,4359 EUR0,000,370,0095,745 Detalii
BRD Orizont 35 RON BRD Asset Management 97,2433 RON0,002,040,0095,745 Detalii
BRD Orizont 45 EUR BRD Asset Management 24,2255 EUR0,000,250,0095,745 Detalii
BRD Orizont 45 RON BRD Asset Management 96,3734 RON0,001,860,0095,745 Detalii
BRD Simfonia 1 BRD Asset Management 43,4505 RON-4,401.089,270,00100,002 Detalii
BRD Simplu BRD Asset Management 105,9737 RON3,63151,210,00100,001 Detalii
BRD USD Fond BRD Asset Management 106,0544 USD-9,00209,620,00100,003 Detalii
BT Agro BT Asset Management 10,9280 EUR6,3419,7779,0620,945 Detalii
BT Clasic BT Asset Management 26,3220 RON-1,56192,0725,1374,873 Detalii
BT Dolar Fix BT Asset Management 10,3020 USD0,63107,730,00100,001 Detalii
BT Energy BT Asset Management 17,3860 EUR12,1487,3683,4316,576 Detalii
BT Euro Clasic BT Asset Management 10,6270 EUR-6,51119,9022,8677,144 Detalii
BT Euro FIX BT Asset Management 10,2210 EUR0,28716,080,00100,001 Detalii
BT EURO Obligatiuni BT Asset Management 10,4900 EUR-3,89445,180,00100,002 Detalii
BT FIX BT Asset Management 11,5240 RON3,49550,860,00100,001 Detalii
BT Index Austria ATX BT Asset Management 11,2100 EUR-17,6192,7287,1012,906 Detalii
BT Index Romania ROTX BT Asset Management 21,5830 RON-3,60215,8687,2712,736 Detalii
BT Maxim BT Asset Management 15,7390 RON-13,49179,2785,9914,016 Detalii
BT Obligatiuni BT Asset Management 20,0430 RON2,471.105,400,00100,001 Detalii
BT Real Estate BT Asset Management 8,4880 EUR-22,119,9183,5316,476 Detalii
BT Technology BT Asset Management 10,9320 EUR-12,7636,1482,0717,936 Detalii
Certinvest BET FI Index CERTINVEST 304,0900 RON-5,174,0993,926,086 Detalii
Certinvest BET Index CERTINVEST 263,1100 RON-7,987,6197,402,606 Detalii
Certinvest Dinamic CERTINVEST 5,7800 RON-10,2510,6959,4440,564 Detalii
Certinvest Obligatiuni CERTINVEST 35,2800 RON3,227,240,00100,001 Detalii
Certinvest Prudent CERTINVEST 10,6700 RON-8,573,1834,4265,584 Detalii
Certinvest XT Index CERTINVEST 212,3000 RON-9,701,1097,982,026 Detalii
ERSTE Balanced RON ERSTE Asset Management 48,8953 RON-7,17411,5052,0147,994 Detalii
Erste Bond Flexible Romania EUR ERSTE Asset Management 10,4025 EUR-15,41547,180,00100,003 Detalii
ERSTE Bond Flexible RON ERSTE Asset Management 21,2930 RON-5,352.186,240,00100,002 Detalii
ERSTE Equity Romania ERSTE Asset Management 180,5359 RON-9,91224,9686,5913,415 Detalii
Erste Liquidity RON (fost Erste Money Market RON) ERSTE Asset Management 12,7041 RON1,82325,640,00100,002 Detalii
ERSTE MIX PRUDENT EURO ERSTE Asset Management 25,7459 EUR-9,3075,7823,6976,313 Detalii
ERSTE MIX PRUDENT RON ERSTE Asset Management 178,8785 RON-6,1838,8139,0460,963 Detalii
ETF BET Patria-Tradeville Patria Asset Management S.A 16,1931 RON-7,5964,7798,971,036 Detalii
FDI FIX INVEST SAI Broker S.A. 14,2962 RON2,773,240,00100,002 Detalii
FDI Globinvest Bonds GLOBINVEST 9,8226 RON0,000,870,00100,003 Detalii
FDI Globinvest Food GLOBINVEST 9,6215 RON0,002,890,0053,775 Detalii
FDI PLUS INVEST SAI Muntenia Invest SA 16,7964 RON-2,981,7454,6145,394 Detalii
FDI Prosper Invest SAI Broker S.A. 17,8488 RON-5,225,220,00100,004 Detalii
FIAIR Professional Globinvest GLOBINVEST 9.993,8560 RON0,005,030,00100,006 Detalii
Fondul Deschis de Investitii GlobUS BlueChips GLOBINVEST 10,6953 RON-1,693,5784,1615,845 Detalii
Fondul Deschis de Investitii SanoGlobinvest GLOBINVEST 9,7180 RON-19,529,1675,8524,155 Detalii
Fondul Deschis de Investitii TehnoGlobinvest GLOBINVEST 1.248,4580 RON-16,298,9069,6530,356 Detalii
Fortuna Clasic SAI Broker S.A. 6,7900 RON-14,486,800,00100,005 Detalii
Fortuna Gold SAI Broker S.A. 24,0900 RON3,130,470,00100,003 Detalii
Monolith Atlas Asset Management 10,5289 EUR-17,910,540,00100,003 Detalii
Napoca GLOBINVEST 0,6900 RON-8,6716,2166,7933,215 Detalii
NN (L) International Romanian Bond NN Investment Partners C.R., 1.769,1900 RON-7,771.482,730,00100,003 Detalii
NN (L) International Romanian Equity NN Investment Partners C.R., 1.541,5800 RON-17,50894,0299,230,775 Detalii
Omninvest SIRA 3,3637 RON-9,341,2570,0329,975 Detalii
OTP AvantisRO - Clasa E OTP Asset Management 12,9851 EUR-10,2310,3185,4214,585 Detalii
OTP AvantisRO - Clasa L OTP Asset Management 15,2173 RON-10,8950,0785,4214,585 Detalii
OTP ComodisRO OTP Asset Management 19,5166 RON2,7286,000,00100,001 Detalii
OTP Dinamic - Clasa E OTP Asset Management 8,7415 EUR-12,526,6638,5061,504 Detalii
OTP Dinamic - Clasa L OTP Asset Management 51,6108 RON-13,073,7538,5061,504 Detalii
OTP Dollar Bond OTP Asset Management 10,8293 USD-9,0321,580,00100,002 Detalii
OTP EURO Bond OTP Asset Management 11,4311 EUR-13,2480,100,00100,003 Detalii
OTP Expert OTP Asset Management 92,2252 RON-99,5816,3367,1832,825 Detalii
OTP Global Mix - Clasa E OTP Asset Management 10,8026 EUR-12,3814,1252,7547,254 Detalii
OTP Global Mix - Clasa L OTP Asset Management 12,8223 RON-12,9936,5152,7547,254 Detalii
OTP Innovation OTP Asset Management 9,3079 RON0,002,8169,8130,196 Detalii
OTP Innovation - E OTP Asset Management 9,3601 EUR0,001,2769,8130,196 Detalii
OTP Obligatiuni Clasa I OTP Asset Management 16,5610 RON-4,0247,110,00100,002 Detalii
OTP Obligatiuni Clasa R OTP Asset Management 16,0394 RON-4,7474,670,00100,002 Detalii
OTP Premium Return - Clasa E OTP Asset Management 10,9574 EUR-5,529,8440,2759,734 Detalii
OTP Premium Return - Clasa L OTP Asset Management 13,8603 RON-6,1121,5840,2759,734 Detalii
OTP Real Estate & Construction - Clasa E OTP Asset Management 85,7409 EUR-21,8210,0455,2544,755 Detalii
OTP Real Estate & Construction - Clasa L OTP Asset Management 420,0931 RON-22,3825,3155,2544,755 Detalii
Patria Euro Obligatiuni Patria Asset Management S.A 10,3389 EUR1,698,670,00100,003 Detalii
Patria Global Patria Asset Management S.A 24,9724 RON-3,8212,3929,1270,883 Detalii
Patria Obligatiuni Patria Asset Management S.A 14,3323 RON1,7918,480,00100,001 Detalii
Patria Stock Patria Asset Management S.A 20,7477 RON-9,094,1953,5746,434 Detalii
Piscator Equity Plus Atlas Asset Management 194,3889 RON-2,4516,060,8199,194 Detalii
Raiffeisen Conservator EURO FWR A Raiffeisen Asset Management 22.480,4943 EUR-16,7277,6012,8587,153 Detalii
Raiffeisen Conservator EURO FWR D Raiffeisen Asset Management 20.218,8651 EUR-19,0518,0512,8587,153 Detalii
Raiffeisen Conservator EURO PREMIUM Raiffeisen Asset Management 22,3947 EUR-16,8119,0012,8587,153 Detalii
Raiffeisen Conservator RON FWR A Raiffeisen Asset Management 106.432,8068 RON-7,5250,3316,1583,853 Detalii
Raiffeisen Conservator RON FWR D Raiffeisen Asset Management 94.166,5651 RON-10,3510,9716,1583,853 Detalii
Raiffeisen Conservator RON PREMIUM Raiffeisen Asset Management 105,8734 RON-7,61113,9816,1583,853 Detalii
Raiffeisen Dolar Plus (USD) Raiffeisen Asset Management 1.161,6852 USD-13,05267,920,00100,002 Detalii
Raiffeisen Euro Obligatiuni Raiffeisen Asset Management 21,2765 EUR-25,07117,720,00100,003 Detalii
Raiffeisen Euro Plus Raiffeisen Asset Management 112,6666 EUR-15,34854,920,00100,002 Detalii
Raiffeisen Global Bonds Raiffeisen Asset Management 1.944,7694 EUR-22,117,280,00100,003 Detalii
Raiffeisen Moderat EURO FWR A Raiffeisen Asset Management 22.811,3987 EUR-18,5073,7623,3276,683 Detalii
Raiffeisen Moderat EURO FWR D Raiffeisen Asset Management 19.880,2901 EUR-21,4623,7723,3276,683 Detalii
Raiffeisen Moderat EURO PREMIUM Raiffeisen Asset Management 22,7277 EUR-18,5822,3923,3276,683 Detalii
Raiffeisen Moderat RON FWR A Raiffeisen Asset Management 108.946,9354 RON-8,0244,8324,1275,883 Detalii
Raiffeisen Moderat RON FWR D Raiffeisen Asset Management 92.426,9109 RON-11,7919,9924,1275,883 Detalii
Raiffeisen Moderat RON PREMIUM Raiffeisen Asset Management 108,3612 RON-8,1147,8124,1275,883 Detalii
Raiffeisen Romania Dividend Raiffeisen Asset Management 83,8456 RON-10,29170,0179,4020,605 Detalii
Raiffeisen Ron Flexi Raiffeisen Asset Management 138,0528 RON-0,66229,520,00100,002 Detalii
Raiffeisen Ron Plus (A) Raiffeisen Asset Management 189,8898 RON-5,37997,090,00100,002 Detalii
Raiffeisen Ron Plus (D) Raiffeisen Asset Management 92.878,9289 RON-5,379,780,00100,002 Detalii
Raiffeisen Sustainable Equity Raiffeisen Asset Management 2.903,6954 EUR-14,62104,6788,4711,535 Detalii
STAR Focus STAR Asset Management 6,7103 RON-3,286,200,5499,464 Detalii
STAR Next STAR Asset Management 7,5984 RON-7,8114,050,00100,005 Detalii
Transilvania GLOBINVEST 51,4060 RON-6,9231,0351,4348,574 Detalii
YOU INVEST Active EUR ERSTE Asset Management 27,3807 EUR-11,3338,8338,5361,474 Detalii