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EVOLUTIE FONDURI la data 19-04-2018
FONDURI LOCALE la data 19-04-2018
PIONEER STABILO 12.8255 RON
PIONEER INTEGRO 5.0995 RON
FONDURI INTERNATIONALE AMUNDI II la data 19-04-2018
FONDURI DE OBLIGATIUNI
EURO BOND 10.2 EUR 12.61 USD
EURO AGGREGATE BOND 78.33 EUR
EURO CORPORATE BOND 9.43 EUR 11.66 USD
EURO STRATEGIC BOND 98.49 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 79.08 EUR 97.78 USD
PIONEER STRATEGIC INCOME 9.17 EUR 11.33 USD
PIONEER STRATEGIC INCOME EURO HEDGED 84.05 EUR
EMERGING MARKETS BOND 15.34 EUR 18.97 USD
EURO HIGH YIELD 104.09 EUR 87.36 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 67.87 EUR 83.92 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
7.9 EUR 9.77 USD
TOP EUROPEAN PLAYERS 8.36 EUR 10.34 USD
EUROPEAN EQUITY TARGET INCOME 60.63 EUR
EUROPEAN EQUITY TARGET INCOME (D) 54.86 EUR
EUROPEAN POTENTIAL 179.78 EUR 222.29 USD
PIONEER U.S. RESEARCH 10.15 EUR 12.55 USD
PIONEER U.S. FUNDAMENTAL GROWTH 211.72 EUR 261.79 USD
PIONEER NORTH AMERICAN BASIC VALUE 83.58 EUR 103.35 USD
U.S. PIONEER FUND 8.9 EUR 11.01 USD
PIONEER GLOBAL SELECT 100.02 EUR 123.67 USD
GLOBAL ECOLOGY 260.04 EUR 321.53 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.62 EUR 20.55 USD
EMERGING MARKETS EQUITY 8.61 EUR 10.65 USD
GLOBAL EQUITY TARGET INCOME 78.29 EUR 96.8 USD
GLOBAL EQUITY TARGET INCOME (D) 51.69 EUR 63.92 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 61.24 EUR
PIONEER FLEXIBLE OPPORTUNITIES 82.57 EUR 102.09 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 72.17 EUR
REAL ASSETS TARGET INCOME 44.3 EUR 54.78 USD
GLOBAL MULTI-ASSET TARGET INCOME 61.82 EUR 51.96 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 48.81 EUR 60.35 USD
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Fax : +4021 210 50 17
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