Fonduri Mutuale

Fonduri mutuale
Fonduri monetare

Fond	Administrator	Valoare la zi	Variatie ultima saptamana	Variatie ultima luna	Variatie in anul in curs	Variatie anul trecut	Numar de investitori	Activ net (mil.lei)
Raiffeisen Ron Plus Clasa D	Raiffeisen Asset Management	103212,28	0,20	0,81	0,50	1,17	79	30,14
Raiffeisen Ron Flexi	Raiffeisen Asset Management	135,89	0,14	n.a.	0,88	2,25	3909	512,20
Raiffeisen Ron Plus Clasa A	Raiffeisen Asset Management	195,85	0,11	n.a.	1,16	2,27	27201	2191,00
ComodisRO Clasa A	INNO Investments S.A.I. S.A.	22,31	0,06	0,32	1,48	2,65	2357	24,08
BRD Simfonia	BRD Asset Management	53,36	0,19	0,67	5,54	3,55	73930	889,01
Fortuna Gold	Target Asset Management	20,27	0,00	-0,05	-0,05	-0,25	1651	0,52

Fonduri de obligaţiuni şi instrumente cu venit fix

Fond	Administrator	Valoare la zi	Variatie ultima saptamana	Variatie ultima luna	Variatie in anul in curs	Variatie anul trecut	Numar de investitori	Activ net (mil.lei)
BRD Euro Simplu	BRD Asset Management	27,30	0,04	0,18	1,78	n.a.	3706	525,88
ERSTE LIQUIDITY EUR	Erste Asset Management	10,97	0,04	0,15	0,12	2,74	n.a.	104,06
BRD SIMPLU	BRD Asset Management	125,04	0,12	0,54	n.a.	n.a.	58368	1900,67
FDI Patria Euro Obligatiuni	SAI Patria Asset Management	10,77	0,04	0,19	0,12	1,44	15	1,29
BT Dolar Fix	BT Asset Management	11,61	0,06	0,25	0,88	3,68	2060	71,37
BT Euro Fix	BT Asset Management	11,07	0,04	0,15	0,50	2,27	18488	343,52
BT Fix	BT Asset Management	14,05	0,11	0,48	1,69	6,18	202738	1686,61
BT Euro Obligatiuni	BT Asset Management	11,68	0,20	-0,05	-0,42	4,25	6569	92,20
Dollar Bond Clasa A	INNO Investments S.A.I. S.A.	12,98	0,03	-0,20	0,16	4,15	55	2,62
ERSTE NextGen Bond Romania EUR	Erste Asset Management	13,04	0,12	-0,09	-0,47	6,07	n.a.	77,19
ERSTE Liquidity RON	Erste Asset Management	15,31	0,13	0,54	2,02	6,25	n.a.	708,88
NN INTERNATIONAL ROMANIAN BOND	NN Investment Partners B.V. The Netherlands, Sucursala Bucuresti	1673,80	-0,12	1,10	0,65	8,70	3630	1329,93
FDI Patria Obligatiuni	SAI Patria Asset Management	15,41	0,05	0,48	1,90	4,56	421	6,41
ERSTE Bond Flexible RON	Erste Asset Management	28,60	0,75	0,62	2,09	8,80	n.a.	2053,71
BRD Obligatiuni (Concerto)	BRD Asset Management	224,92	0,18	0,55	5,50	n.a.	3408	88,11
Amundi Stabilo	Amundi Asset Management	16,02	1,21	0,40	1,46	8,24	4267	61,84
BT Obligatiuni	BT Asset Management	24,46	0,13	0,42	1,12	8,07	45984	1076,39
Obligatiuni Clasa R	INNO Investments S.A.I. S.A.	18,86	0,18	0,20	1,33	0,80	940	15,38
Certinvest Obligatiuni	Certinvest	13,14	n.a.	n.a.	n.a.	n.a.	1244	85,39
Euro Bond Clasa A	INNO Investments S.A.I. S.A.	13,74	0,33	-0,52	0,06	3,66	363	3,02

Fonduri diversificate

Fond	Administrator	Valoare la zi	Variatie ultima saptamana	Variatie ultima luna	Variatie in anul in curs	Variatie anul trecut	Numar de investitori	Activ net (mil.lei)
BRD Oportunitati Clasa USD	BRD Asset Management	38,75	-1,00	0,12	23,57	n.a.	n.a.	11,96
BRD Oportunitati Clasa RON	BRD Asset Management	138,40	-0,35	1,62	13,36	n.a.	3118	51,23
BRD Oportunitati Clasa EUR	BRD Asset Management	33,59	-0,39	1,21	10,76	n.a.	391	19,83
Innovation Clasa E	INNO Investments S.A.I. S.A.	12,51	2,52	3,83	-0,77	-0,77	48	0,23
Innovation Clasa L	INNO Investments S.A.I. S.A.	13,18	1,34	6,14	1,31	1,74	136	1,45
Real Estate & Construction Clasa E	INNO Investments S.A.I. S.A.	77,75	-0,53	-2,21	-0,71	-7,04	57	0,73
Global Mix Clasa E	INNO Investments S.A.I. S.A.	17,06	2,52	2,12	5,70	13,03	78	0,65
BRD Diverso Clasa E	BRD Asset Management	35,52	0,04	0,63	8,27	n.a.	690	29,52
Real Estate & Construction Clasa L	INNO Investments S.A.I. S.A.	403,56	-1,68	-0,04	1,37	-4,72	149	7,86
Raiffeisen Benefit Euro	Raiffeisen Asset Management	95,28	-2,60	n.a.	-4,42	-4,67	157	14,57
Global Mix Clasa L	INNO Investments S.A.I. S.A.	21,43	1,34	4,39	7,91	15,75	497	14,16
BT Euro Clasic	BT Asset Management	13,29	0,05	1,19	1,00	6,39	5234	61,33
Global Investing Fund (GIF)	Vanguard Asset Management	349,09	-3,47	-0,89	-2,66	n.a.	18	0,23
ERSTE MIX PRUDENT EURO	Erste Asset Management	32,06	0,11	2,10	3,60	3,41	n.a.	13,17
Certinvest Prudent	Certinvest	9,97	0,30	-0,20	1,12	-3,71	7913	3,08
Certinvest Dinamic	Certinvest	5,11	0,00	0,00	0,00	1,59	1656	17,66
FDI Patria Global	SAI Patria Asset Management	33,99	1,30	2,25	8,20	12,20	488	18,93
FDI Patria Stock	SAI Patria Asset Management	38,81	4,36	3,76	13,66	27,31	218	7,47
BT Clasic	BT Asset Management	40,72	0,48	1,06	2,35	19,49	63734	553,86
Amundi Integro	Amundi Asset Management	8,83	2,75	1,93	9,92	25,06	13083	65,99
Transilvania	Globinvest	59,12	0,04	-0,26	-0,26	11,66	553	34,61
Napoca	Globinvest	0,87	0,74	0,96	0,96	21,35	870	19,17
BRD Diverso Clasa A	BRD Asset Management	262,76	0,07	1,05	10,82	n.a.	3907	95,29
FDI Star Focus	S.A.I. Star Asset Management S.A.	10,96	-1,20	-3,81	6,75	21,85	4259	8,25
FDI Star Next	S.A.I. Star Asset Management S.A.	15,43	-1,63	-5,04	9,41	30,79	200	25,46
ERSTE Balanced RON	Erste Asset Management	99,93	2,73	3,13	12,79	27,96	n.a.	1809,96
Raiffeisen Benefit	Raiffeisen Asset Management	165,04	n.a.	n.a.	n.a.	-1,44	2190	87,63

Fonduri de acţiuni

Fond	Administrator	Valoare la zi	Variatie ultima saptamana	Variatie ultima luna	Variatie in anul in curs	Variatie anul trecut	Numar de investitori	Activ net (mil.lei)
BRD Global Clasa U	BRD Asset Management	31,63	-1,20	0,46	13,68	n.a.	192	10,05
ETF Energie Patria-Tradeville	SAI Patria Asset Management	13,91	4,67	9,89	28,53	55,13	8954	89,45
Expert Clasa E	INNO Investments S.A.I. S.A.	117,23	3,03	1,54	16,19	37,74	48	0,61
Expert Clasa L	INNO Investments S.A.I. S.A.	251,46	1,84	3,80	18,62	41,24	111	46,95
AvantisRO Clasa E	INNO Investments S.A.I. S.A.	33,51	2,48	-0,01	16,61	44,48	104	1,19
BT Technology	BT Asset Management	21,34	1,72	8,64	11,00	15,52	11721	69,44
BT Real Estate	BT Asset Management	9,82	-1,36	-2,10	-5,60	0,28	873	2,57
BT Energy	BT Asset Management	22,26	2,15	0,35	12,40	16,08	3926	23,34
BT Agro	BT Asset Management	9,96	-1,09	-1,22	-2,40	-4,49	1058	2,82
BRD Global Clasa E	BRD Asset Management	38,24	-0,60	1,51	2,14	n.a.	531	16,85
BRD Actiuni Clasa E	BRD Asset Management	78,39	0,25	3,25	27,95	n.a.	1532	116,21
NN INTERNATIONAL ROMANIAN EQUITY	NN Investment Partners B.V. The Netherlands, Sucursala Bucuresti	953,91	n.a.	n.a.	n.a.	4,31	1219	0,00
ETF BET Patria-Tradeville	SAI Patria Asset Management	50,91	3,48	6,07	25,35	52,85	44410	1230,99
BT Maxim	BT Asset Management	42,43	2,13	2,99	5,40	52,69	33856	996,14
KD Maximus	KD Investments	12,87	-2,38	-2,04	-6,30	n.a.	721	27,12
BT Index Romania ROTX	BT Asset Management	59,19	3,16	5,60	10,29	61,04	88933	1892,78
Raiffeisen Prosper	Raiffeisen Asset Management	93,92	n.a.	n.a.	n.a.	n.a.	658	18,98
Raiffeisen Romania Actiuni	Raiffeisen Asset Management	61,05	-7,62	n.a.	-11,58	-4,53	452	35,25
Certinvest XT Index	Certinvest	137,27	-0,76	-2,31	14,98	-0,90	48	0,66
Certinvest BET Index	Certinvest	156,04	0,65	-1,78	14,75	4,14	65	0,85
Certinvest BET-FI Index	Certinvest	215,77	0,70	-0,12	76,64	-27,53	49	2,76
BRD Global Clasa A	BRD Asset Management	280,38	-0,57	1,93	4,54	n.a.	1865	68,00
Active Dinamic	Swiss Capital Asset Management	8,06	2,22	0,25	8,83	27,03	1883	1,09
BRD Actiuni Clasa A	BRD Asset Management	577,23	0,28	3,67	30,94	13,22	5991	448,75
ERSTE Equity Romania	Erste Asset Management	475,58	3,19	4,24	18,87	43,97	n.a.	1220,60
Omninvest	SIRA	4,03	n.a.	n.a.	n.a.	n.a.	4177	1,42
AvantisRO Clasa L	INNO Investments S.A.I. S.A.	41,61	1,29	2,22	19,05	48,16	593	32,59
BT Index Austria ATX	BT Asset Management	22,04	-0,22	1,08	5,96	48,30	7827	79,39

Alte fonduri

Fond	Administrator	Valoare la zi	Variatie ultima saptamana	Variatie ultima luna	Variatie in anul in curs	Variatie anul trecut	Numar de investitori	Activ net (mil.lei)
BRD Orizont 2045 Clasa RON	BRD Asset Management	156,11	-0,20	2,32	14,99	n.a.	2605	42,78
BRD Orizont 2045 Clasa EUR	BRD Asset Management	37,86	-0,23	1,90	12,37	n.a.	284	10,83
BRD Orizont 2035 Clasa RON	BRD Asset Management	144,88	-0,12	1,90	11,55	n.a.	6095	56,14
BRD Orizont 2035 Clasa EUR	BRD Asset Management	35,12	-0,15	1,48	9,00	n.a.	409	7,90
Dinamic Clasa L	INNO Investments S.A.I. S.A.	65,72	0,33	3,88	6,46	8,60	55	0,36
Premium Return Clasa E	INNO Investments S.A.I. S.A.	13,14	1,55	1,47	4,74	-1,00	45	0,23
Dinamic Clasa E	INNO Investments S.A.I. S.A.	10,40	1,31	1,96	4,53	5,27	26	0,68
BRD USD Fond	BRD Asset Management	127,87	0,06	0,26	3,18	n.a.	860	54,07
Premium Return Clasa L	INNO Investments S.A.I. S.A.	17,65	0,56	3,39	6,68	1,41	192	6,85
Raiffeisen Confort Euro	Raiffeisen Asset Management	28,38	-0,23	n.a.	0,06	-1,90	506	25,82
Erste Balanced EUR	Erste Asset Management	35,34	0,29	2,65	5,45	2,68	n.a.	28,44
Raiffeisen Confort	Raiffeisen Asset Management	170,77	-1,03	n.a.	-1,42	-0,26	2623	140,65
ERSTE MIX PRUDENT RON	Erste Asset Management	251,56	0,98	3,65	7,39	9,73	n.a.	58,38
BRD Euro Fond	BRD Asset Management	146,70	0,05	0,09	3,06	n.a.	3178	98,92
Raiffeisen Euro Plus	Raiffeisen Asset Management	134,27	-0,14	n.a.	0,22	-0,71	11093	481,08
Raiffeisen Dolar Plus	Raiffeisen Asset Management	1296,03	n.a.	n.a.	n.a.	1,46	2057	130,13

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Datele din aceasta sectiune a site-ului sunt furnizate de societatile de administrare a investitiilor (SAI) care administreaza fondurile mutuale. Ziarul Financiar depune toate eforturile pentru a verifica acuratetea datelor si corectarea eventualelor erori. Ziarul Financiar nu va putea fi tras la raspundere pentru eventuale erori sau omisiuni care ar putea aparea in datele publicate in aceasta sectiune a site-ului. Deciziile de investitii in fondurile mutuale trebuie sa se bazeze pe informatiile primare furnizate direct de societatile de administrare.