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EVOLUTIE FONDURI la data 19-09-2019
FONDURI LOCALE la data 19-09-2019
AMUNDI STABILO 12.9264 RON
AMUNDI INTEGRO 5.203 RON
FONDURI INTERNATIONALE AMUNDI la data 19-09-2019
FONDURI DE OBLIGATIUNI
EURO GOVERNMENT BOND 52.1 EUR 50.81 USD
EURO AGGREGATE BOND 103.4 EUR
EURO CORPORATE BOND 102.79 EUR 101.59 USD
EURO STRATEGIC BOND 98.43 EUR
PIONEER US BOND 95.28 EUR 105.35 USD
PIONEER STRATEGIC INCOME 10.85 EUR 12 USD
PIONEER STRATEGIC INCOME EURO HEDGED 85.20 EUR
EMERGING MARKETS BOND 18.1 EUR 20.01 USD
OPTIMAL YIELD 105.83 EUR
EMERGING MARKETS LOCAL CURRENCY BOND 72.83 EUR 80.53 USD
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
7.84 EUR 8.67 USD
TOP EUROPEAN PLAYERS 8.44 EUR 9.33 USD
EUROPEAN EQUITY TARGET INCOME 59.95 EUR
EUROPEAN EQUITY TARGET INCOME (D) 48.76 EUR
EUROPEAN EQUITY SMALL CAP 166.97 EUR 184.62 USD
PIONEER US EQUITY RESEARCH 12.1 EUR 13.38 USD
PIONEER US EQUITY FUNDAMENTAL GROWTH 280.39 EUR 310.01 USD
PIONEER US EQUITY RESEARCH VALUE 166.64 EUR 184.27 USD
US PIONEER FUND 11.54 EUR 12.76 USD
PIONEER GLOBAL EQUITY 104.53 EUR 116.15 USD
GLOBAL ECOLOGY ESG 292.54 EUR 323.59 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 18.77 EUR 20.76 USD
EMERGING WORLD EQUITY 132.14 EUR 105.61 USD
GLOBAL EQUITY TARGET INCOME 88.27 EUR 97.59 USD
GLOBAL EQUITY TARGET INCOME (D) 88.27 EUR 97.59 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI-STRATEGY 60.16 EUR
PIONEER FLEXIBLE OPPORTUNITIES 84.34 EUR 93.24 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 62.96 EUR
REAL ASSETS TARGET INCOME 50.2 EUR 55.5 USD
GLOBAL MULTI-ASSET TARGET INCOME 70.34 EUR 53.37 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 51.49 EUR 56.93 USD
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