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DESPRE NOI
FONDURI DE INVESTITII
PORTOFOLIU INDIVIDUAL
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 03-09-2015
FONDURI LOCALE la data 03-09-2015
STABILO 12.2575 RON
INTEGRO 4.3999 RON
FONDURI INTERNATIONALE la data 03-09-2015
FONDURI DE OBLIGATIUNI
EURO BOND 10.05 EUR 11.15 USD
EURO AGGREGATE BOND 77.28 EUR
EURO CORPORATE BOND 9.15 EUR 10.16 USD
EURO STRATEGIC BOND 93.45 EUR
U.S. DOLLAR AGGREGATE BOND 83.42 EUR 92.57 USD
STRATEGIC INCOME 9.57 EUR 10.61 USD
STRATEGIC INCOME EURO HEDGED 82.15 EUR
EMERGING MARKETS BOND 14.25 EUR 15.81 USD
EURO HIGH YIELD 93.29 EUR 75.34 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 59.43 EUR 65.94 USD
EMERGING MARKETS CORPORATE BOND 2016 49.24 EUR*
EUROPE RECOVERY INCOME 2017 53.48 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
6.71 EUR 7.44 USD
TOP EUROPEAN PLAYERS 8.06 EUR 8.94 USD
EUROPEAN EQUITY TARGET INCOME 60.77 EUR
EUROPEAN EQUITY TARGET INCOME (D) 66.16 EUR
EUROPEAN POTENTIAL 161.92 EUR 179.67 USD
U.S. RESEARCH 8.21 EUR 9.11 USD
U.S. FUNDAMENTAL GROWTH 175 EUR 194.19 USD
NORTH AMERICAN BASIC VALUE 75.49 EUR 83.77 USD
U.S. PIONEER FUND 7.27 EUR 8.07 USD
GLOBAL SELECT 82.66 EUR 91.72 USD
GLOBAL ECOLOGY 230.92 EUR 256.24 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 13.96 EUR 15.49 USD
EMERGING MARKETS EQUITY 6.81 EUR 7.56 USD
GLOBAL EQUITY TARGET INCOME 73.78 EUR 81.86 USD
GLOBAL EQUITY TARGET INCOME (D) 58.5 EUR 64.91 USD
ALTE TIPURI DE FONDURI
MULTI ASSET REAL RETURN 72.12 EUR 80.03 USD
MULTI ASSET REAL RETURN EURO HEDGED 59.24 EUR
COMMODITY ALPHA 31.28 EUR 34.71 USD
REAL ASSETS TARGET INCOME 43.74 EUR 48.54 USD
GLOBAL MULTI-ASSET TARGET INCOME 63.35 EUR 48.49 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 56.83 EUR 63.06 USD
* Valoarea la data de 31-08-2015
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 12.2575 RON 2015-09-03
INTEGRO 4.3999 RON 2015-09-03
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