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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 22-08-2017
FONDURI LOCALE la data 22-08-2017
PIONEER STABILO 12.8701 RON
PIONEER INTEGRO 4.942 RON
FONDURI INTERNATIONALE la data 22-08-2017
FONDURI DE OBLIGATIUNI
EURO BOND 10.1 EUR 11.88 USD
EURO AGGREGATE BOND 77.91 EUR
EURO CORPORATE BOND 9.43 EUR 11.1 USD
EURO STRATEGIC BOND 99.37 EUR
U.S. DOLLAR AGGREGATE BOND 83.79 EUR 98.57 USD
STRATEGIC INCOME 9.72 EUR 11.43 USD
STRATEGIC INCOME EURO HEDGED 86.14 EUR
EMERGING MARKETS BOND 15.78 EUR 18.57 USD
EURO HIGH YIELD 102.88 EUR 85.07 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 68.19 EUR 80.22 USD
EUROPE RECOVERY INCOME 2017 50.31 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
7.65 EUR 9 USD
TOP EUROPEAN PLAYERS 8.18 EUR 9.62 USD
EUROPEAN EQUITY TARGET INCOME 61.39 EUR
EUROPEAN EQUITY TARGET INCOME (D) 57.5 EUR
EUROPEAN POTENTIAL 167.15 EUR 196.64 USD
U.S. RESEARCH 9.46 EUR 11.13 USD
U.S. FUNDAMENTAL GROWTH 205.36 EUR 241.6 USD
NORTH AMERICAN BASIC VALUE 79.82 EUR 93.91 USD
U.S. PIONEER FUND 8.51 EUR 10.01 USD
GLOBAL SELECT 94.04 EUR 110.63 USD
GLOBAL ECOLOGY 246.98 EUR 290.55 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.79 EUR 19.75 USD
EMERGING MARKETS EQUITY 8.59 EUR 10.11 USD
GLOBAL EQUITY TARGET INCOME 77.78 EUR 91.5 USD
GLOBAL EQUITY TARGET INCOME (D) 53.02 EUR 62.38 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 61.05 EUR
FLEXIBLE OPPORTUNITIES 78.39 EUR 92.22 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 66.4 EUR
COMMODITY ALPHA 26.21 EUR 30.84 USD
REAL ASSETS TARGET INCOME 44.51 EUR 52.37 USD
GLOBAL MULTI-ASSET TARGET INCOME 63.97 EUR 51.32 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 51.77 EUR 60.9 USD
* Valoarea la data de 30-12-2016
NOUTATI
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