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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 17-01-2018
FONDURI LOCALE la data 17-01-2018
PIONEER STABILO 12.921 RON
PIONEER INTEGRO 5.1308 RON
FONDURI INTERNATIONALE la data 17-01-2018
FONDURI DE OBLIGATIUNI
EURO BOND 10.11 EUR 12.37 USD
EURO AGGREGATE BOND 78.36 EUR
EURO CORPORATE BOND 9.52 EUR 11.65 USD
EURO STRATEGIC BOND 100.42 EUR
U.S. DOLLAR AGGREGATE BOND 80.94 EUR 99.09 USD
STRATEGIC INCOME 9.4 EUR 11.5 USD
STRATEGIC INCOME EURO HEDGED 85.79 EUR
EMERGING MARKETS BOND 15.76 EUR 19.3 USD
EURO HIGH YIELD 104.67 EUR 87.34 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 68.26 EUR 83.57 USD
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
8.12 EUR 9.94 USD
TOP EUROPEAN PLAYERS 8.76 EUR 10.72 USD
EUROPEAN EQUITY TARGET INCOME 63.58 EUR
EUROPEAN EQUITY TARGET INCOME (D) 59.55 EUR
EUROPEAN POTENTIAL 180.94 EUR 221.52 USD
U.S. RESEARCH 10.49 EUR 12.85 USD
U.S. FUNDAMENTAL GROWTH 220.01 EUR 269.35 USD
NORTH AMERICAN BASIC VALUE 89.28 EUR 109.3 USD
U.S. PIONEER FUND 9.32 EUR 11.41 USD
GLOBAL SELECT 105.22 EUR 128.81 USD
GLOBAL ECOLOGY 275.64 EUR 337.45 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 18.03 EUR 22.08 USD
EMERGING MARKETS EQUITY 9.15 EUR 11.2 USD
GLOBAL EQUITY TARGET INCOME 82.97 EUR 101.58 USD
GLOBAL EQUITY TARGET INCOME (D) 55.64 EUR 68.11 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 62.59 EUR
FLEXIBLE OPPORTUNITIES 84.34 EUR 103.26 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 73.52 EUR
COMMODITY ALPHA 27.5 EUR 33.66 USD
REAL ASSETS TARGET INCOME 45.23 EUR 55.38 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.13 EUR 53.47 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 51.25 EUR 62.75 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 12.9210 RON 2018-01-17
PIONEER INTEGRO 5.1308 RON 2018-01-17
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