EVOLUTIE FONDURI la data 17-05-2012

		FONDURI LOCALE la data 17-05-12

STABILO		10.4698 RON
INTEGRO		3.5901 RON

		FONDURI INTERNATIONALE la data 16-05-2012

		FONDURI DE OBLIGATIUNI

EURO BOND		8.12 EUR		10.35 USD
EURO AGGREGATE BOND		64.16 EUR
EURO CORPORATE BOND		7.62 EUR		9.7 USD
EURO STRATEGIC BOND		80.87 EUR
U.S. DOLLAR AGGREGATE BOND		66.47 EUR		84.69 USD
STRATEGIC INCOME		7.58 EUR		9.66 USD
EMERGING MARKETS BOND		10.8 EUR		13.76 USD
EMERGING MARKETS CORPORATE BOND 2016		51.29 EUR*

		FONDURI DE ACTIUNI

EUROLAND EQUITY		3.95 EUR		5.03 USD
EUROPEAN POTENTIAL		81.8 EUR		104.22 USD
U.S. FUNDAMENTAL GROWTH		97.9 EUR		124.73 USD
NORTH AMERICAN BASIC VALUE		45.7 EUR		58.23 USD
U.S. PIONEER FUND		4.38 EUR		5.58 USD
GLOBAL SELECT		50.75 EUR		64.66 USD
GLOBAL ECOLOGY		147.9 EUR		188.44 USD
GOLD AND MINING		39.87 EUR		50.8 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY		15.88 EUR		20.23 USD
EMERGING MARKETS EQUITY		6.76 EUR		8.61 USD

		ALTE TIPURI DE FONDURI

MULTI ASSET REAL RETURN		54.53 EUR		69.48 USD
COMMODITY ALPHA		44.83 EUR		57.12 USD
* Valoarea la data de 15-05-2012