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DESPRE NOI
FONDURI DE INVESTITII
PORTOFOLIU INDIVIDUAL
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 18-12-2014
FONDURI LOCALE la data 18-12-2014
STABILO 11.9768 RON
INTEGRO 4.1649 RON
FONDURI INTERNATIONALE la data 18-12-2014
FONDURI DE OBLIGATIUNI
EURO BOND 10.02 EUR 12.31 USD
EURO AGGREGATE BOND 77.11 EUR
EURO CORPORATE BOND 9.13 EUR 11.21 USD
EURO STRATEGIC BOND 90.18 EUR
U.S. DOLLAR AGGREGATE BOND 75.32 EUR 92.49 USD
STRATEGIC INCOME 8.68 EUR 10.65 USD
STRATEGIC INCOME EURO HEDGED 82.63 EUR
EMERGING MARKETS BOND 12.59 EUR 15.46 USD
EURO HIGH YIELD 90.36 EUR 72.92 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 62.08 EUR 76.23 USD
EMERGING MARKETS CORPORATE BOND 2016 48.81 EUR*
EUROPE RECOVERY INCOME 2017 53.82 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
6.11 EUR 7.51 USD
TOP EUROPEAN PLAYERS 7.25 EUR 8.91 USD
EUROPEAN EQUITY TARGET INCOME 56.27 EUR
EUROPEAN EQUITY TARGET INCOME (D) 65.66 EUR
EUROPEAN POTENTIAL 132.83 EUR 163.11 USD
U.S. RESEARCH 7.86 EUR 9.65 USD
U.S. FUNDAMENTAL GROWTH 159.67 EUR 196.06 USD
NORTH AMERICAN BASIC VALUE 74.11 EUR 91.01 USD
U.S. PIONEER FUND 6.97 EUR 8.56 USD
GLOBAL SELECT 79.3 EUR 97.37 USD
GLOBAL ECOLOGY 210.7 EUR 258.73 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 13.44 EUR 16.5 USD
EMERGING MARKETS EQUITY 6.5 EUR 7.99 USD
GLOBAL EQUITY TARGET INCOME 69.32 EUR 85.12 USD
GLOBAL EQUITY TARGET INCOME (D) 58.36 EUR 71.66 USD
ALTE TIPURI DE FONDURI
MULTI ASSET REAL RETURN 64.46 EUR 79.15 USD
MULTI ASSET REAL RETURN EURO HEDGED 58.55 EUR
COMMODITY ALPHA 35.83 EUR 44 USD
REAL ASSETS TARGET INCOME 40.75 EUR 50.04 USD
GLOBAL MULTI-ASSET TARGET INCOME 58.17 EUR 49.68 USD
GLOBAL MULTI-ASSET TARGET INCOME HEDGED (D) 49.45 EUR
* Valoarea la data de 15-12-2014
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 11.9768 RON 2014-12-18
INTEGRO 4.1649 RON 2014-12-18
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