ACASA  CONTACT  ENGLISH  RSS FEED  NEWSLETTER
DESPRE NOI
FONDURI DE INVESTITII
PORTOFOLIU INDIVIDUAL
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 31-03-2015
FONDURI LOCALE la data 31-03-2015
STABILO 12.13 RON
INTEGRO 4.2828 RON
FONDURI INTERNATIONALE la data 01-04-2015
FONDURI DE OBLIGATIUNI
EURO BOND 10.48 EUR 11.27 USD
EURO AGGREGATE BOND 79.9 EUR
EURO CORPORATE BOND 9.33 EUR 10.03 USD
EURO STRATEGIC BOND 93.33 EUR
U.S. DOLLAR AGGREGATE BOND 87.33 EUR 93.95 USD
STRATEGIC INCOME 10.07 EUR 10.84 USD
STRATEGIC INCOME EURO HEDGED 83.8 EUR
EMERGING MARKETS BOND 14.58 EUR 15.69 USD
EURO HIGH YIELD 93.68 EUR 75.53 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 67.61 EUR 72.73 USD
EMERGING MARKETS CORPORATE BOND 2016 50.06 EUR*
EUROPE RECOVERY INCOME 2017 54.51 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
7.23 EUR 7.78 USD
TOP EUROPEAN PLAYERS 8.58 EUR 9.23 USD
EUROPEAN EQUITY TARGET INCOME 64.53 EUR
EUROPEAN EQUITY TARGET INCOME (D) 72.6 EUR
EUROPEAN POTENTIAL 163.45 EUR 175.84 USD
U.S. RESEARCH 8.93 EUR 9.61 USD
U.S. FUNDAMENTAL GROWTH 184.19 EUR 198.15 USD
NORTH AMERICAN BASIC VALUE 84.54 EUR 90.95 USD
U.S. PIONEER FUND 7.93 EUR 8.53 USD
GLOBAL SELECT 92.16 EUR 99.14 USD
GLOBAL ECOLOGY 258.46 EUR 278.06 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 15.58 EUR 16.76 USD
EMERGING MARKETS EQUITY 7.89 EUR 8.48 USD
GLOBAL EQUITY TARGET INCOME 80.31 EUR 86.4 USD
GLOBAL EQUITY TARGET INCOME (D) 65.98 EUR 70.98 USD
ALTE TIPURI DE FONDURI
MULTI ASSET REAL RETURN 79.66 EUR 85.7 USD
MULTI ASSET REAL RETURN EURO HEDGED 63.29 EUR
COMMODITY ALPHA 36.8 EUR 39.59 USD
REAL ASSETS TARGET INCOME 47.98 EUR 51.61 USD
GLOBAL MULTI-ASSET TARGET INCOME 68.81 EUR
GLOBAL MULTI-ASSET TARGET INCOME (D) 63.29 EUR 68.09 USD
* Valoarea la data de 31-03-2015
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 12.1300 RON 2015-03-31
INTEGRO 4.2828 RON 2015-03-31
  Copyright 2005 Pioneer Asset Management S.A.I. SA. Toate drepturile rezervate.