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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 23-06-2016
FONDURI LOCALE la data 23-06-2016
PIONEER STABILO 12.6331 RON
PIONEER INTEGRO 4.2922 RON
FONDURI INTERNATIONALE la data 22-06-2016
FONDURI DE OBLIGATIUNI
EURO BOND 10.39 EUR 11.73 USD
EURO AGGREGATE BOND 79.32 EUR
EURO CORPORATE BOND 9.3 EUR 10.49 USD
EURO STRATEGIC BOND 94.35 EUR
U.S. DOLLAR AGGREGATE BOND 84.44 EUR 95.26 USD
STRATEGIC INCOME 9.62 EUR 10.86 USD
STRATEGIC INCOME EURO HEDGED 83.53 EUR
EMERGING MARKETS BOND 14.91 EUR 16.82 USD
EURO HIGH YIELD 95.59 EUR 77.57 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 63.46 EUR 71.6 USD
EMERGING MARKETS CORPORATE BOND 2016 51.11 EUR*
EUROPE RECOVERY INCOME 2017 51.27 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
6.44 EUR 7.26 USD
TOP EUROPEAN PLAYERS 7.55 EUR 8.52 USD
EUROPEAN EQUITY TARGET INCOME 56.46 EUR
EUROPEAN EQUITY TARGET INCOME (D) 59.04 EUR
EUROPEAN POTENTIAL 153.66 EUR 173.36 USD
U.S. RESEARCH 8.08 EUR 9.12 USD
U.S. FUNDAMENTAL GROWTH 178.45 EUR 201.33 USD
NORTH AMERICAN BASIC VALUE 73.89 EUR 83.36 USD
U.S. PIONEER FUND 7.53 EUR 8.5 USD
GLOBAL SELECT 80.58 EUR 90.91 USD
GLOBAL ECOLOGY 225.89 EUR 254.85 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 14.57 EUR 16.43 USD
EMERGING MARKETS EQUITY 6.62 EUR 7.47 USD
GLOBAL EQUITY TARGET INCOME 73.35 EUR 82.75 USD
GLOBAL EQUITY TARGET INCOME (D) 54.7 EUR 61.71 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 59.59 EUR
FLEXIBLE OPPORTUNITIES 72.33 EUR 81.6 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 60.1 EUR
COMMODITY ALPHA 30.66 EUR 34.59 USD
REAL ASSETS TARGET INCOME 44.3 EUR 49.98 USD
GLOBAL MULTI-ASSET TARGET INCOME 61.82 EUR 48.12 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 53.28 EUR 60.11 USD
* Valoarea la data de 15-06-2016
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 12.6331 RON 2016-06-23
PIONEER INTEGRO 4.2922 RON 2016-06-23
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