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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 23-04-2018
FONDURI LOCALE la data 23-04-2018
PIONEER STABILO 12.8127 RON
PIONEER INTEGRO 5.1046 RON
FONDURI INTERNATIONALE AMUNDI II la data 23-04-2018
FONDURI DE OBLIGATIUNI
EURO BOND 10.18 EUR 12.44 USD
EURO AGGREGATE BOND 78.23 EUR
EURO CORPORATE BOND 9.41 EUR 11.5 USD
EURO STRATEGIC BOND 98.44 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 79.81 EUR 97.53 USD
PIONEER STRATEGIC INCOME 9.25 EUR 11.3 USD
PIONEER STRATEGIC INCOME EURO HEDGED 83.76 EUR
EMERGING MARKETS BOND 15.42 EUR 18.85 USD
EURO HIGH YIELD 104.05 EUR 87.35 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 67.39 EUR 82.36 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
7.95 EUR 9.72 USD
TOP EUROPEAN PLAYERS 8.39 EUR 10.25 USD
EUROPEAN EQUITY TARGET INCOME 60.9 EUR
EUROPEAN EQUITY TARGET INCOME (D) 55.1 EUR
EUROPEAN POTENTIAL 180.11 EUR 220.1 USD
PIONEER U.S. RESEARCH 10.17 EUR 12.43 USD
PIONEER U.S. FUNDAMENTAL GROWTH 211.51 EUR 258.48 USD
PIONEER NORTH AMERICAN BASIC VALUE 84.15 EUR 102.84 USD
U.S. PIONEER FUND 8.93 EUR 10.92 USD
PIONEER GLOBAL SELECT 100.11 EUR 122.33 USD
GLOBAL ECOLOGY 260.48 EUR 318.32 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.59 EUR 20.28 USD
EMERGING MARKETS EQUITY 8.59 EUR 10.49 USD
GLOBAL EQUITY TARGET INCOME 78.78 EUR 96.27 USD
GLOBAL EQUITY TARGET INCOME (D) 52.01 EUR 63.56 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 61.13 EUR
PIONEER FLEXIBLE OPPORTUNITIES 82.68 EUR 101.04 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 71.4 EUR
REAL ASSETS TARGET INCOME 44.7 EUR 54.63 USD
GLOBAL MULTI-ASSET TARGET INCOME 62.31 EUR 51.77 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 49.19 EUR 60.12 USD
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 12.8127 RON 2018-04-23
PIONEER INTEGRO 5.1046 RON 2018-04-23
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