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DESPRE NOI
FONDURI DE INVESTITII
PORTOFOLIU INDIVIDUAL
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 27-11-2014
FONDURI LOCALE la data 27-11-2014
STABILO 11.9366 RON
INTEGRO 4.2516 RON
FONDURI INTERNATIONALE la data 27-11-2014
FONDURI DE OBLIGATIUNI
EURO BOND 9.98 EUR 12.46 USD
EURO AGGREGATE BOND 76.93 EUR
EURO CORPORATE BOND 9.15 EUR 11.42 USD
EURO STRATEGIC BOND 92.2 EUR
U.S. DOLLAR AGGREGATE BOND 74.35 EUR 92.8 USD
STRATEGIC INCOME 8.65 EUR 10.79 USD
STRATEGIC INCOME EURO HEDGED 83.67 EUR
EMERGING MARKETS BOND 12.92 EUR 16.12 USD
EURO HIGH YIELD 91.29 EUR 73.65 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 65.28 EUR 81.48 USD
EMERGING MARKETS CORPORATE BOND 2016 52.11 EUR*
EUROPE RECOVERY INCOME 2017 54.87 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
6.24 EUR 7.79 USD
TOP EUROPEAN PLAYERS 7.36 EUR 9.19 USD
EUROPEAN EQUITY TARGET INCOME 57.11 EUR
EUROPEAN EQUITY TARGET INCOME (D) 66.66 EUR
EUROPEAN POTENTIAL 132.79 EUR 165.74 USD
U.S. RESEARCH 7.76 EUR 9.69 USD
U.S. FUNDAMENTAL GROWTH 157.23 EUR 196.24 USD
NORTH AMERICAN BASIC VALUE 72.19 EUR 90.11 USD
U.S. PIONEER FUND 6.88 EUR 8.59 USD
GLOBAL SELECT 78.9 EUR 98.48 USD
GLOBAL ECOLOGY 215.41 EUR 268.87 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 15.5 EUR 19.35 USD
EMERGING MARKETS EQUITY 7.14 EUR 8.91 USD
GLOBAL EQUITY TARGET INCOME 69.92 EUR 87.27 USD
GLOBAL EQUITY TARGET INCOME (D) 58.87 EUR 73.47 USD
ALTE TIPURI DE FONDURI
MULTI ASSET REAL RETURN 66.72 EUR 83.27 USD
MULTI ASSET REAL RETURN EURO HEDGED 61.56 EUR
COMMODITY ALPHA 38.08 EUR 47.53 USD
REAL ASSETS TARGET INCOME 41.77 EUR 52.13 USD
GLOBAL MULTI-ASSET TARGET INCOME 57.69 EUR 50.08 USD
GLOBAL MULTI-ASSET TARGET INCOME HEDGED (D) 49.84 EUR
* Valoarea la data de 17-11-2014
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 11.9366 RON 2014-11-27
INTEGRO 4.2516 RON 2014-11-27
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