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DESPRE NOI
FONDURI DE INVESTITII
PORTOFOLIU INDIVIDUAL
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 29-01-2015
FONDURI LOCALE la data 29-01-2015
STABILO 12.0264 RON
INTEGRO 4.2742 RON
FONDURI INTERNATIONALE la data 29-01-2015
FONDURI DE OBLIGATIUNI
EURO BOND 10.27 EUR 11.65 USD
EURO AGGREGATE BOND 78.71 EUR
EURO CORPORATE BOND 9.29 EUR 10.53 USD
EURO STRATEGIC BOND 91.68 EUR
U.S. DOLLAR AGGREGATE BOND 82.61 EUR 93.66 USD
STRATEGIC INCOME 9.52 EUR 10.79 USD
STRATEGIC INCOME EURO HEDGED 83.5 EUR
EMERGING MARKETS BOND 13.64 EUR 15.47 USD
EURO HIGH YIELD 90.84 EUR 73.29 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 67.42 EUR 76.45 USD
EMERGING MARKETS CORPORATE BOND 2016 47.93 EUR*
EUROPE RECOVERY INCOME 2017 54.07 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
6.49 EUR 7.36 USD
TOP EUROPEAN PLAYERS 7.82 EUR 8.87 USD
EUROPEAN EQUITY TARGET INCOME 60.76 EUR
EUROPEAN EQUITY TARGET INCOME (D) 68.35 EUR
EUROPEAN POTENTIAL 145.35 EUR 164.8 USD
U.S. RESEARCH 8.31 EUR 9.42 USD
U.S. FUNDAMENTAL GROWTH 170.48 EUR 193.29 USD
NORTH AMERICAN BASIC VALUE 78.65 EUR 89.17 USD
U.S. PIONEER FUND 7.39 EUR 8.38 USD
GLOBAL SELECT 84.47 EUR 95.77 USD
GLOBAL ECOLOGY 232.81 EUR 263.96 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 14.09 EUR 15.97 USD
EMERGING MARKETS EQUITY 7.46 EUR 8.46 USD
GLOBAL EQUITY TARGET INCOME 74.58 EUR 84.56 USD
GLOBAL EQUITY TARGET INCOME (D) 61.27 EUR 69.47 USD
ALTE TIPURI DE FONDURI
MULTI ASSET REAL RETURN 72.41 EUR 82.1 USD
MULTI ASSET REAL RETURN EURO HEDGED 60.65 EUR
COMMODITY ALPHA 35.76 EUR 40.54 USD
REAL ASSETS TARGET INCOME 45.2 EUR 51.25 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.11 EUR
GLOBAL MULTI-ASSET TARGET INCOME (D) 58.97 EUR 66.86 USD
* Valoarea la data de 15-01-2015
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 12.0264 RON 2015-01-29
INTEGRO 4.2742 RON 2015-01-29
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