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DESPRE NOI
FONDURI DE INVESTITII
PORTOFOLIU INDIVIDUAL
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 30-06-2015
FONDURI LOCALE la data 30-06-2015
STABILO 12.2335 RON
INTEGRO 4.3858 RON
FONDURI INTERNATIONALE la data 30-06-2015
FONDURI DE OBLIGATIUNI
EURO BOND 9.93 EUR 11.06 USD
EURO AGGREGATE BOND 76.65 EUR
EURO CORPORATE BOND 9.13 EUR 10.17 USD
EURO STRATEGIC BOND 94.27 EUR
U.S. DOLLAR AGGREGATE BOND 83.27 EUR 92.77 USD
STRATEGIC INCOME 9.64 EUR 10.74 USD
STRATEGIC INCOME EURO HEDGED 83.03 EUR
EMERGING MARKETS BOND 14.35 EUR 15.98 USD
EURO HIGH YIELD 93.45 EUR 75.43 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 64.6 EUR 71.98 USD
EMERGING MARKETS CORPORATE BOND 2016 50.13 EUR*
EUROPE RECOVERY INCOME 2017 53.24 EUR*
FONDURI DE ACTIUNI
EUROLAND EQUITY       Informatie importanta: Subscrierile sau transferurile de unitati de fond din alte fonduri sunt momentan suspendate pentru Pioneer Funds - Euroland Equity
6.96 EUR 7.76 USD
TOP EUROPEAN PLAYERS 8.49 EUR 9.46 USD
EUROPEAN EQUITY TARGET INCOME 62.05 EUR
EUROPEAN EQUITY TARGET INCOME (D) 69.8 EUR
EUROPEAN POTENTIAL 167.53 EUR 186.66 USD
U.S. RESEARCH 8.64 EUR 9.63 USD
U.S. FUNDAMENTAL GROWTH 180.59 EUR 201.22 USD
NORTH AMERICAN BASIC VALUE 81.71 EUR 91.04 USD
U.S. PIONEER FUND 7.67 EUR 8.54 USD
GLOBAL SELECT 89.97 EUR 100.25 USD
GLOBAL ECOLOGY 250.1 EUR 278.67 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 15.41 EUR 17.17 USD
EMERGING MARKETS EQUITY 7.99 EUR 8.9 USD
GLOBAL EQUITY TARGET INCOME 77.18 EUR 86 USD
GLOBAL EQUITY TARGET INCOME (D) 62.32 EUR 69.44 USD
ALTE TIPURI DE FONDURI
MULTI ASSET REAL RETURN 77.38 EUR 86.22 USD
MULTI ASSET REAL RETURN EURO HEDGED 63.68 EUR
COMMODITY ALPHA 34.89 EUR 38.88 USD
REAL ASSETS TARGET INCOME 45.3 EUR 50.47 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.86 EUR
GLOBAL MULTI-ASSET TARGET INCOME (D) 58.94 EUR 65.67 USD
* Valoarea la data de 30-06-2015
NOUTATI


         Un fond deschis de investitii este un portofoliu diversificat de instrumente financiare administrat de o echipa manageriala profesionista. Prin diversificare, riscul portofoliului este sensibil mai mic decat riscul asociat fiecarui instrument financiar in parte.
         Cu o investitie relativ mica, investitorii pot participa la investitii pe piete financiare altfel dificil de accesat de micul investitor. Costurile asociate investitiei in fonduri sunt mai mici decat cele asociate investitiilor directe pe pietele financiare. De asemenea, investitorii in fondurile de investitii beneficiaza de management profesionist.
         Investitorii au posibilitatea de a iesi din investitia in fonduri in orice moment, prin rascumpararea de catre fond a unitatilor de fond pe care le detin.
 

Nume fond Valoarea activ net unitar Data
STABILO 12.2335 RON 2015-06-30
INTEGRO 4.3858 RON 2015-06-30
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