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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 23-03-2017
FONDURI LOCALE la data 23-03-2017
PIONEER STABILO 12.7936 RON
PIONEER INTEGRO 4.7191 RON
FONDURI INTERNATIONALE la data 23-03-2017
FONDURI DE OBLIGATIUNI
EURO BOND 10 EUR 10.79 USD
EURO AGGREGATE BOND 77.27 EUR
EURO CORPORATE BOND 9.31 EUR 10.04 USD
EURO STRATEGIC BOND 98.75 EUR
U.S. DOLLAR AGGREGATE BOND 89.37 EUR 96.4 USD
STRATEGIC INCOME 10.35 EUR 11.16 USD
STRATEGIC INCOME EURO HEDGED 84.93 EUR
EMERGING MARKETS BOND 16.5 EUR 17.8 USD
EURO HIGH YIELD 100.49 EUR 82.51 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 70.54 EUR 76.09 USD
EUROPE RECOVERY INCOME 2017 50.51 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
7.4 EUR 7.98 USD
TOP EUROPEAN PLAYERS 8.21 EUR 8.85 USD
EUROPEAN EQUITY TARGET INCOME 61.17 EUR
EUROPEAN EQUITY TARGET INCOME (D) 59.27 EUR
EUROPEAN POTENTIAL 160.69 EUR 173.34 USD
U.S. RESEARCH 9.77 EUR 10.54 USD
U.S. FUNDAMENTAL GROWTH 208.14 EUR 224.52 USD
NORTH AMERICAN BASIC VALUE 86.88 EUR 93.71 USD
U.S. PIONEER FUND 8.85 EUR 9.55 USD
GLOBAL SELECT 95.46 EUR 102.97 USD
GLOBAL ECOLOGY 253.11 EUR 273.02 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.96 EUR 18.29 USD
EMERGING MARKETS EQUITY 8.04 EUR 8.68 USD
GLOBAL EQUITY TARGET INCOME 81.41 EUR 87.82 USD
GLOBAL EQUITY TARGET INCOME (D) 57.39 EUR 61.91 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 60.85 EUR
FLEXIBLE OPPORTUNITIES 78.38 EUR 84.55 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 61.4 EUR
COMMODITY ALPHA 30.04 EUR 32.4 USD
REAL ASSETS TARGET INCOME 47.97 EUR 51.74 USD
GLOBAL MULTI-ASSET TARGET INCOME 68.28 EUR 50.46 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 56.65 EUR 61.11 USD
* Valoarea la data de 30-12-2016
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 12.7936 RON 2017-03-23
PIONEER INTEGRO 4.7191 RON 2017-03-23
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