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DESPRE NOI
FONDURI DE INVESTITII
PORTOFOLIU INDIVIDUAL
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 21-05-2015
FONDURI LOCALE la data 21-05-2015
STABILO 12.2037 RON
INTEGRO 4.4047 RON
FONDURI INTERNATIONALE la data 21-05-2015
FONDURI DE OBLIGATIUNI
EURO BOND 10.12 EUR 11.26 USD
EURO AGGREGATE BOND 77.86 EUR
EURO CORPORATE BOND 9.26 EUR 10.3 USD
EURO STRATEGIC BOND 95.17 EUR
U.S. DOLLAR AGGREGATE BOND 83.95 EUR 93.37 USD
STRATEGIC INCOME 9.74 EUR 10.84 USD
STRATEGIC INCOME EURO HEDGED 83.82 EUR
EMERGING MARKETS BOND 14.53 EUR 16.16 USD
EURO HIGH YIELD 94.73 EUR 76.39 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 66.74 EUR 74.23 USD
EMERGING MARKETS CORPORATE BOND 2016 52.47 EUR*
EUROPE RECOVERY INCOME 2017 54.52 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
7.41 EUR 8.24 USD
TOP EUROPEAN PLAYERS 8.98 EUR 9.99 USD
EUROPEAN EQUITY TARGET INCOME 65.56 EUR
EUROPEAN EQUITY TARGET INCOME (D) 73.75 EUR
EUROPEAN POTENTIAL 174.96 EUR 194.58 USD
U.S. RESEARCH 8.9 EUR 9.9 USD
U.S. FUNDAMENTAL GROWTH 185.84 EUR 206.69 USD
NORTH AMERICAN BASIC VALUE 84.44 EUR 93.91 USD
U.S. PIONEER FUND 7.91 EUR 8.8 USD
GLOBAL SELECT 94.41 EUR 105 USD
GLOBAL ECOLOGY 262.83 EUR 292.31 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.74 EUR 18.62 USD
EMERGING MARKETS EQUITY 8.41 EUR 9.35 USD
GLOBAL EQUITY TARGET INCOME 80.85 EUR 89.92 USD
GLOBAL EQUITY TARGET INCOME (D) 65.28 EUR 72.61 USD
ALTE TIPURI DE FONDURI
MULTI ASSET REAL RETURN 80.49 EUR 89.51 USD
MULTI ASSET REAL RETURN EURO HEDGED 66.11 EUR
COMMODITY ALPHA 36.29 EUR 40.36 USD
REAL ASSETS TARGET INCOME 47.55 EUR 52.89 USD
GLOBAL MULTI-ASSET TARGET INCOME 66.38 EUR
GLOBAL MULTI-ASSET TARGET INCOME (D) 60.31 EUR 67.08 USD
* Valoarea la data de 15-05-2015
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 12.2037 RON 2015-05-21
INTEGRO 4.4047 RON 2015-05-21
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