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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 24-08-2016
FONDURI LOCALE la data 24-08-2016
PIONEER STABILO 12.6745 RON
PIONEER INTEGRO 4.4655 RON
FONDURI INTERNATIONALE la data 24-08-2016
FONDURI DE OBLIGATIUNI
EURO BOND 10.62 EUR 11.95 USD
EURO AGGREGATE BOND 81 EUR
EURO CORPORATE BOND 9.53 EUR 10.72 USD
EURO STRATEGIC BOND 96.28 EUR
U.S. DOLLAR AGGREGATE BOND 86.41 EUR 97.2 USD
STRATEGIC INCOME 9.93 EUR 11.17 USD
STRATEGIC INCOME EURO HEDGED 85.73 EUR
EMERGING MARKETS BOND 15.46 EUR 17.39 USD
EURO HIGH YIELD 97.87 EUR 79.65 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 65.7 EUR 73.9 USD
EMERGING MARKETS CORPORATE BOND 2016 49.56 EUR*
EUROPE RECOVERY INCOME 2017 51.49 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
6.68 EUR 7.51 USD
TOP EUROPEAN PLAYERS 7.57 EUR 8.52 USD
EUROPEAN EQUITY TARGET INCOME 56.89 EUR
EUROPEAN EQUITY TARGET INCOME (D) 57.24 EUR
EUROPEAN POTENTIAL 150.82 EUR 169.66 USD
U.S. RESEARCH 8.5 EUR 9.56 USD
U.S. FUNDAMENTAL GROWTH 189.03 EUR 212.64 USD
NORTH AMERICAN BASIC VALUE 76.67 EUR 86.25 USD
U.S. PIONEER FUND 7.86 EUR 8.84 USD
GLOBAL SELECT 85.24 EUR 95.88 USD
GLOBAL ECOLOGY 237.88 EUR 267.59 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 14.81 EUR 16.66 USD
EMERGING MARKETS EQUITY 6.72 EUR 7.56 USD
GLOBAL EQUITY TARGET INCOME 74.49 EUR 83.79 USD
GLOBAL EQUITY TARGET INCOME (D) 54.52 EUR 61.33 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 60.69 EUR
FLEXIBLE OPPORTUNITIES 74.59 EUR 83.91 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 61.59 EUR
COMMODITY ALPHA 29.85 EUR 33.58 USD
REAL ASSETS TARGET INCOME 45.74 EUR 51.45 USD
GLOBAL MULTI-ASSET TARGET INCOME 63.96 EUR 49.54 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 54.44 EUR 61.24 USD
* Valoarea la data de 16-08-2016
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 12.6745 RON 2016-08-24
PIONEER INTEGRO 4.4655 RON 2016-08-24
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