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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 08-12-2016
FONDURI LOCALE la data 08-12-2016
PIONEER STABILO 12.7492 RON
PIONEER INTEGRO 4.4574 RON
FONDURI INTERNATIONALE la data 08-12-2016
FONDURI DE OBLIGATIUNI
EURO BOND 10.19 EUR 10.81 USD
EURO AGGREGATE BOND 78.26 EUR
EURO CORPORATE BOND 9.31 EUR 9.88 USD
EURO STRATEGIC BOND 97.15 EUR
U.S. DOLLAR AGGREGATE BOND 90.07 EUR 95.57 USD
STRATEGIC INCOME 10.38 EUR 11.02 USD
STRATEGIC INCOME EURO HEDGED 84.25 EUR
EMERGING MARKETS BOND 16.12 EUR 17.1 USD
EURO HIGH YIELD 98.54 EUR 80.5 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 66.58 EUR 70.66 USD
EMERGING MARKETS CORPORATE BOND 2016 49.79 EUR*
EUROPE RECOVERY INCOME 2017 51.54 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
6.87 EUR 7.29 USD
TOP EUROPEAN PLAYERS 7.72 EUR 8.19 USD
EUROPEAN EQUITY TARGET INCOME 58.02 EUR
EUROPEAN EQUITY TARGET INCOME (D) 58.38 EUR
EUROPEAN POTENTIAL 148.94 EUR 158.05 USD
U.S. RESEARCH 9.43 EUR 10.01 USD
U.S. FUNDAMENTAL GROWTH 197.77 EUR 209.86 USD
NORTH AMERICAN BASIC VALUE 86.54 EUR 91.83 USD
U.S. PIONEER FUND 8.53 EUR 9.05 USD
GLOBAL SELECT 91.35 EUR 96.94 USD
GLOBAL ECOLOGY 241.05 EUR 255.79 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.6 EUR 17.62 USD
EMERGING MARKETS EQUITY 7.54 EUR 8 USD
GLOBAL EQUITY TARGET INCOME 79.38 EUR 84.23 USD
GLOBAL EQUITY TARGET INCOME (D) 57.01 EUR 60.5 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 60.65 EUR
FLEXIBLE OPPORTUNITIES 77.42 EUR 82.16 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 59.95 EUR
COMMODITY ALPHA 31.66 EUR 33.6 USD
REAL ASSETS TARGET INCOME 47.43 EUR 50.33 USD
GLOBAL MULTI-ASSET TARGET INCOME 68.48 EUR 49.94 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 57.54 EUR 61.06 USD
* Valoarea la data de 15-11-2016
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 12.7492 RON 2016-12-08
PIONEER INTEGRO 4.4574 RON 2016-12-08
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