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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 22-07-2016
FONDURI LOCALE la data 22-07-2016
PIONEER STABILO 12.6509 RON
PIONEER INTEGRO 4.3651 RON
FONDURI INTERNATIONALE la data 22-07-2016
FONDURI DE OBLIGATIUNI
EURO BOND 10.56 EUR 11.6 USD
EURO AGGREGATE BOND 80.54 EUR
EURO CORPORATE BOND 9.46 EUR 10.39 USD
EURO STRATEGIC BOND 95.41 EUR
U.S. DOLLAR AGGREGATE BOND 88 EUR 96.6 USD
STRATEGIC INCOME 10.09 EUR 11.08 USD
STRATEGIC INCOME EURO HEDGED 85.14 EUR
EMERGING MARKETS BOND 15.6 EUR 17.13 USD
EURO HIGH YIELD 96.52 EUR 78.42 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 66.21 EUR 72.68 USD
EMERGING MARKETS CORPORATE BOND 2016 49.23 EUR*
EUROPE RECOVERY INCOME 2017 51.46 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
6.47 EUR 7.1 USD
TOP EUROPEAN PLAYERS 7.44 EUR 8.17 USD
EUROPEAN EQUITY TARGET INCOME 56.22 EUR
EUROPEAN EQUITY TARGET INCOME (D) 58.79 EUR
EUROPEAN POTENTIAL 144.81 EUR 158.97 USD
U.S. RESEARCH 8.7 EUR 9.55 USD
U.S. FUNDAMENTAL GROWTH 191.47 EUR 210.18 USD
NORTH AMERICAN BASIC VALUE 78.58 EUR 86.26 USD
U.S. PIONEER FUND 8.08 EUR 8.87 USD
GLOBAL SELECT 85.86 EUR 94.25 USD
GLOBAL ECOLOGY 234.87 EUR 257.82 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 14.69 EUR 16.12 USD
EMERGING MARKETS EQUITY 6.89 EUR 7.56 USD
GLOBAL EQUITY TARGET INCOME 75.39 EUR 82.76 USD
GLOBAL EQUITY TARGET INCOME (D) 56.22 EUR 61.71 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 60.75 EUR
FLEXIBLE OPPORTUNITIES 75.89 EUR 83.31 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 61.21 EUR
COMMODITY ALPHA 30.58 EUR 33.57 USD
REAL ASSETS TARGET INCOME 46.65 EUR 51.21 USD
GLOBAL MULTI-ASSET TARGET INCOME 65.04 EUR 49.21 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 56.06 EUR 61.54 USD
* Valoarea la data de 15-07-2016
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
PIONEER STABILO 12.6520 RON 2016-07-24
PIONEER INTEGRO 4.3643 RON 2016-07-24
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