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DESPRE NOI
FONDURI DE INVESTITII
PORTOFOLIU INDIVIDUAL
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 23-04-2015
FONDURI LOCALE la data 23-04-2015
STABILO 12.1299 RON
INTEGRO 4.422 RON
FONDURI INTERNATIONALE la data 23-04-2015
FONDURI DE OBLIGATIUNI
EURO BOND 10.43 EUR 11.27 USD
EURO AGGREGATE BOND 79.67 EUR
EURO CORPORATE BOND 9.31 EUR 10.05 USD
EURO STRATEGIC BOND 94.53 EUR
U.S. DOLLAR AGGREGATE BOND 87.11 EUR 94.09 USD
STRATEGIC INCOME 10.08 EUR 10.88 USD
STRATEGIC INCOME EURO HEDGED 84.18 EUR
EMERGING MARKETS BOND 14.84 EUR 16.03 USD
EURO HIGH YIELD 94.31 EUR 76.02 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 68.33 EUR 73.81 USD
EMERGING MARKETS CORPORATE BOND 2016 51.33 EUR*
EUROPE RECOVERY INCOME 2017 54.59 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
7.23 EUR 7.8 USD
TOP EUROPEAN PLAYERS 8.83 EUR 9.53 USD
EUROPEAN EQUITY TARGET INCOME 65.49 EUR
EUROPEAN EQUITY TARGET INCOME (D) 73.67 EUR
EUROPEAN POTENTIAL 168.58 EUR 182.09 USD
U.S. RESEARCH 9.13 EUR 9.86 USD
U.S. FUNDAMENTAL GROWTH 187.67 EUR 202.71 USD
NORTH AMERICAN BASIC VALUE 86 EUR 92.9 USD
U.S. PIONEER FUND 8.06 EUR 8.7 USD
GLOBAL SELECT 95.76 EUR 103.43 USD
GLOBAL ECOLOGY 263.6 EUR 284.73 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.91 EUR 18.26 USD
EMERGING MARKETS EQUITY 8.7 EUR 9.4 USD
GLOBAL EQUITY TARGET INCOME 82 EUR 88.58 USD
GLOBAL EQUITY TARGET INCOME (D) 67.37 EUR 72.76 USD
ALTE TIPURI DE FONDURI
MULTI ASSET REAL RETURN 82.9 EUR 89.55 USD
MULTI ASSET REAL RETURN EURO HEDGED 66.16 EUR
COMMODITY ALPHA 36.68 EUR 39.62 USD
REAL ASSETS TARGET INCOME 48.72 EUR 52.63 USD
GLOBAL MULTI-ASSET TARGET INCOME 69.02 EUR
GLOBAL MULTI-ASSET TARGET INCOME (D) 63.49 EUR 68.58 USD
* Valoarea la data de 15-04-2015
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 12.1299 RON 2015-04-23
INTEGRO 4.4220 RON 2015-04-23
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