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    Pagina Pietei de Capital Din Romania - WWW - Kmarket.Ro Sumar Fonduri Deschise de Investitii

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    This document provides a summary of 66 investment funds in Romania as of January 21, 2015. It lists the name of each fund, the net asset value per unit, the weekly percentage change in net asset value, the fund management company, total fund assets, and other identifying information. Most of the funds saw a weekly decrease in net asset value of between 1-6%.

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    Pagina Pietei de Capital Din Romania - WWW - Kmarket.Ro Sumar Fonduri Deschise de Investitii

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    alexiuteodor
    30 views6 pages
    This document provides a summary of 66 investment funds in Romania as of January 21, 2015. It lists the name of each fund, the net asset value per unit, the weekly percentage change in net asset value, the fund management company, total fund assets, and other identifying information. Most of the funds saw a weekly decrease in net asset value of between 1-6%.

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    Sum Ar Fond Uri 21012016

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    This document provides a summary of 66 investment funds in Romania as of January 21, 2015. It lists the name of each fund, the net asset value per unit, the weekly percentage change in net asset value, the fund management company, total fund assets, and other identifying information. Most of the funds saw a weekly decrease in net asset value of between 1-6%.

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    30 views6 pages

    Pagina Pietei de Capital Din Romania - WWW - Kmarket.Ro Sumar Fonduri Deschise de Investitii

    Uploaded by

    alexiuteodor
    This document provides a summary of 66 investment funds in Romania as of January 21, 2015. It lists the name of each fund, the net asset value per unit, the weekly percentage change in net asset value, the fund management company, total fund assets, and other identifying information. Most of the funds saw a weekly decrease in net asset value of between 1-6%.

    Copyright:

    © All Rights Reserved
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    of 6

    PAGINA PIETEI DE CAPITAL DIN R

    ~ Sumar Fonduri Deschi


    Data:
    Numar fonduri raportate:
    Denumire Fond
    ACTIVE DINAMIC
    CERTINVEST XT INDEX
    CERTINVEST BET-FI INDEX
    NAPOCA
    BRD INDEX EUROPA REGIONAL
    BT INDEX ATX (EURO)
    BRD ACTIUNI
    iFOND ACTIUNI
    TRANSILVANIA
    CERTINVEST NEXT GENERATION
    CARPATICA STOCK
    ERSTE EQUITY ROMANIA
    RAIFFEISEN ROMANIA ACTIUNI
    BT MAXIM
    CERTINVEST DINAMIC
    PISCATOR EQUITY PLUS
    OTP AVANTISRO
    STAR NEXT
    BRD DIVERSO EUROPA REGIONAL
    ZEPTER OBLIGATIUNI
    CERTINVEST BET INDEX
    BT INDEX ROTX
    ERSTE YOU INVEST ACTIVE EURO
    STK EUROPE
    INTEGRO
    FORTUNA CLASIC
    ERSTE BALANCED RON
    ERSTE YOU INVEST ACTIVE RON
    STAR FOCUS
    ERSTE YOU INVEST BALANCED EUR
    CARPATICA GLOBAL
    PLUS INVEST
    CERTINVEST PRUDENT
    YOU INVEST BALANCED RON
    RAIFFEISEN BENEFIT
    YOU INVEST SOLID EUR
    YOU INVEST SOLID RON

    RAIFFEISEN CONFORT
    OMNINVEST
    FIX INVEST
    RAIFFEISEN CONFORT EURO
    BT CLASIC
    MONOLITH ATLAS (EURO)
    ERSTE BOND EURO
    OTP EURO BOND (EURO)
    BRD EURO FOND
    RAIFFEISEN EURO PLUS
    BT OBLIGATIUNI EURO
    BRD OBLIGATIUNI
    ERSTE BOND FLEXIBLE RON
    BRD SIMFONIA 1
    FORTUNA GOLD
    CERTINVEST SHORT FUND
    OTP OBLIGATIUNI
    iFOND CONSERVATOR
    ERSTE MONEY MARKET RON
    RAIFFEISEN RON FLEXI
    STABILO
    OTP COMODISRO
    RAIFFEISEN RON PLUS
    CERTINVEST TEZAUR
    BT OBLIGATIUNI
    CERTINVEST OBLIGATIUNI
    CARPATICA OBLIGATIUNI
    OTP DOLLAR BOND
    AUDAS PISCATOR (EURO)

    PAGINA PIETEI DE CAPITAL DIN ROMANIA - www.kmarket.r


    ~ Sumar Fonduri Deschise de Investitii ~
    21-Jan-15
    66
    Societate de Administrare
    Swiss Capital Asset Management
    Certinvest
    Certinvest
    Globinvest
    SG Asset Management
    BT Asset Management
    SG Asset Management
    Intercapital Investment Management
    Globinvest
    Certinvest
    Carpatica Asset Management
    Erste Asset Management
    Raiffeisen Asset Management
    BT Asset Management
    Certinvest
    SAI Piscator Capital
    OTP Asset Management
    Star Asset Management
    SG Asset Management
    Zepter Asset Management
    Certinvest
    BT Asset Management
    Erste Asset Management
    SAI STK
    Pioneer Asset Management
    Target Asset Management
    Erste Asset Management
    Erste Asset Management
    Star Asset Management
    Erste Asset Management
    Carpatica Asset Management
    Muntenia Invest
    Certinvest
    Erste Asset Management
    Raiffeisen Asset Management
    Erste Asset Management
    Erste Asset Management

    Valoarea titlu la zi
    (VUAN)
    6.0972
    103.5100
    147.7600
    0.3831
    114.0209
    35.8934
    130.9702
    3.9407
    37.0126
    97.1400
    15.0382
    86.1497
    39.3730
    8.2200
    4.6700
    106.7050
    7.7577
    5.0286
    144.6822
    12.8051
    117.3200
    8.6300
    11,225.8855
    3.9802
    4.2026
    6.0600
    29.0438
    13,659.1641
    5.5413
    11,400.8601
    18.6885
    9.7952
    9.9200
    10,072.7767
    148.3030
    11,401.1302
    10,192.9887

    Variatie saptamanala
    (%)
    -6.80
    -6.67
    -5.61
    -3.94
    -3.80
    -3.66
    -3.59
    -3.46
    -3.43
    -3.27
    -3.21
    -3.00
    -3.00
    -2.95
    -2.91
    -2.87
    -2.79
    -2.47
    -2.37
    -2.29
    -2.28
    -1.93
    -1.68
    -1.66
    -1.63
    -1.62
    -1.61
    -1.56
    -1.35
    -1.24
    -1.20
    -1.20
    -1.20
    -1.06
    -0.87
    -0.77
    -0.63

    Raiffeisen Asset Management


    Sira
    Broker
    Raiffeisen Asset Management
    BT Asset Management
    SAI Piscator Capital
    Erste Asset Management
    OTP Asset Management
    SG Asset Management
    Raiffeisen Asset Management
    BT Asset Management
    SG Asset Management
    Erste Asset Management
    SG Asset Management
    Target Asset Management
    Certinvest
    OTP Asset Management
    Intercapital Investment Management
    Erste Asset Management
    Raiffeisen Asset Management
    Pioneer Asset Management
    OTP Asset Management
    Raiffeisen Asset Management
    Certinvest
    BT Asset Management
    Certinvest
    Carpatica Asset Management
    OTP Asset Management
    SAI Piscator Capital

    159.9545
    2.6305
    10.5029
    127.4267
    20.2000
    52.5712
    50.3696
    56.2530
    597.9969
    574.3499
    46.8609
    162.2094
    19.5789
    39.0886
    20.3300
    19.6200
    14.2865
    5.9030
    11.2768
    124.2539
    12.4847
    16.8836
    175.3385
    86.3800
    17.0800
    28.3800
    12.3367
    43.9902
    70.1232

    -0.51
    -0.42
    -0.38
    -0.35
    -0.30
    -0.23
    -0.18
    -0.17
    -0.15
    -0.14
    -0.13
    -0.03
    -0.01
    0.00
    0.00
    0.00
    0.00
    0.01
    0.02
    0.02
    0.03
    0.03
    0.03
    0.06
    0.06
    0.07
    0.08
    0.13
    0.69

    www.kmarket.ro
    titii ~

    Variatie 2016 (%)


    -10.19
    -14.07
    -12.34
    -9.17
    -9.42
    -11.56
    -8.82
    -10.08
    -7.61
    -5.07
    -7.88
    -9.07
    -8.80
    -8.46
    -7.24
    -5.73
    -8.72
    -5.31
    -4.92
    -5.35
    -10.15
    -10.01
    -3.28
    -8.62
    -5.27
    -5.46
    -5.52
    -3.13
    -3.45
    -2.08
    -3.89
    -3.94
    -3.16
    -2.16
    -2.89
    -0.69
    -0.83

    Variatie 2015 (%)


    0.67
    1.43
    1.99
    0.48
    2.91
    10.83
    3.12
    5.04
    1.60
    -1.72
    -2.66
    6.30
    5.53
    8.45
    -0.88
    2.87
    6.24
    5.79
    2.98
    -0.38
    -1.81
    7.39
    -1.57
    -13.56
    3.71
    -3.03
    5.11
    -1.23
    1.58
    -1.00
    2.34
    0.40
    -3.69
    -0.95
    2.87
    -0.68
    -0.75

    Valoare active
    totale (mil lei)
    18.9500
    0.7100
    2.1500
    12.8300
    3.1600
    15.4541
    17.1600
    0.1900
    23.8600
    0.1100
    7.2000
    77.9600
    17.5300
    88.1700
    30.6900
    7.8300
    16.1800
    6.5600
    28.8100
    5.3100
    1.2500
    33.8600
    32.7210
    2.2199
    20.2300
    6.1800
    99.1300
    47.7200
    4.5500
    67.3908
    12.4100
    1.0200
    3.2900
    60.7500
    55.9500
    87.6036
    48.1200

    NR IS
    86
    62
    85
    28
    49
    58
    11
    35
    32
    61
    60
    22
    83
    6
    84
    27
    10
    20
    24
    41
    67
    40
    39
    9
    53
    97
    98
    33
    43
    78
    79
    70
    34
    72
    59
    45
    96

    -1.52
    -0.71
    -1.12
    -0.53
    -1.70
    0.42
    0.31
    0.25
    0.38
    0.25
    0.26
    0.57
    0.33
    0.46
    0.00
    -0.15
    0.20
    0.04
    0.06
    0.14
    0.10
    0.10
    0.19
    0.21
    0.12
    0.22
    0.17
    0.36
    -1.24

    3.68
    -1.47
    3.73
    2.31
    3.58
    4.09
    3.25
    4.12
    8.15
    3.99
    2.74
    6.07
    3.88
    5.31
    -0.05
    -13.75
    3.45
    0.39
    1.33
    3.00
    3.99
    2.21
    4.48
    2.42
    3.14
    3.52
    3.76
    15.19
    42.25

    337.2200
    1.0600
    4.5287
    260.2274
    132.5200
    5.5744
    1,018.7936
    165.4633
    1,125.2503
    2,205.0899
    498.4294
    21.8700
    6,282.2100
    1,775.9800
    0.6700
    0.0300
    125.7700
    0.3000
    118.9300
    788.4600
    445.9500
    135.1600
    2,629.8900
    5.0300
    1,498.9300
    19.5600
    63.6600
    24.0113
    4.3960

    68
    76
    29
    2
    94
    80
    12
    92
    91
    52
    88
    93
    89
    90
    71
    57
    77
    95
    65
    81
    46
    69
    73
    82
    75
    87
    23
    74
    13

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