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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 21-06-2018
FONDURI LOCALE la data 21-06-2018
AMUNDI STABILO 12.7645 RON
AMUNDI INTEGRO 4.9443 RON
FONDURI INTERNATIONALE AMUNDI II la data 21-06-2018
FONDURI DE OBLIGATIUNI
EURO BOND 10.01 EUR 11.62 USD
EURO AGGREGATE BOND 77.11 EUR
EURO CORPORATE BOND 9.37 EUR 10.87 USD
EURO STRATEGIC BOND 95.22 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 84.07 EUR 97.57 USD
PIONEER STRATEGIC INCOME 9.66 EUR 11.22 USD
PIONEER STRATEGIC INCOME EURO HEDGED 82.67 EUR
EMERGING MARKETS BOND 15.59 EUR 18.1 USD
EURO HIGH YIELD 102.29 EUR 86.26 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 64.82 EUR 75.23 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
7.88 EUR 9.15 USD
TOP EUROPEAN PLAYERS 8.48 EUR 9.84 USD
EUROPEAN EQUITY TARGET INCOME 59.56 EUR
EUROPEAN EQUITY TARGET INCOME (D) 53.89 EUR
EUROPEAN POTENTIAL 182.01 EUR 211.26 USD
PIONEER U.S. RESEARCH 10.9 EUR 12.65 USD
PIONEER U.S. FUNDAMENTAL GROWTH 230.14 EUR 267.12 USD
PIONEER NORTH AMERICAN BASIC VALUE 86.55 EUR 100.46 USD
U.S. PIONEER FUND 9.6 EUR 11.15 USD
PIONEER GLOBAL SELECT 102.82 EUR 119.35 USD
GLOBAL ECOLOGY 263.65 EUR 306.02 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.38 EUR 19.01 USD
EMERGING MARKETS EQUITY 8.54 EUR 9.91 USD
GLOBAL EQUITY TARGET INCOME 80.75 EUR 93.73 USD
GLOBAL EQUITY TARGET INCOME (D) 52.35 EUR 60.76 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 61.53 EUR
PIONEER FLEXIBLE OPPORTUNITIES 84.33 EUR 97.88 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 68.81 EUR
REAL ASSETS TARGET INCOME 46.88 EUR 54.41 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.66 EUR 51.04 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 50.39 EUR 58.49 USD
NOUTATI
Fonduri de Investitii


         Un fond deschis de investitii este un portofoliu diversificat de instrumente financiare administrat de o echipa manageriala profesionista. Prin diversificare, riscul portofoliului este sensibil mai mic decat riscul asociat fiecarui instrument financiar in parte.
         Cu o investitie relativ mica, investitorii pot participa la investitii pe piete financiare altfel dificil de accesat de micul investitor. Costurile asociate investitiei in fonduri sunt mai mici decat cele asociate investitiilor directe pe pietele financiare. De asemenea, investitorii in fondurile de investitii beneficiaza de management profesionist.
         Investitorii au posibilitatea de a iesi din investitia in fonduri in orice moment, prin rascumpararea de catre fond a unitatilor de fond pe care le detin.
 

Nume fond Valoarea activ net unitar Data
AMUNDI STABILO 12.7645 RON 2018-06-21
AMUNDI INTEGRO 4.9443 RON 2018-06-21
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