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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
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