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EVOLUTIE FONDURI la data 18-12-2018
FONDURI LOCALE la data 18-12-2018
AMUNDI STABILO 12.7585 RON
AMUNDI INTEGRO 4.8874 RON
FONDURI INTERNATIONALE AMUNDI II la data 18-12-2018
FONDURI DE OBLIGATIUNI
EURO BOND 9.92 EUR 11.27 USD
EURO AGGREGATE BOND 76.31 EUR
EURO CORPORATE BOND 9.23 EUR 10.49 USD
EURO STRATEGIC BOND 92.12 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 86.29 EUR 98.06 USD
PIONEER STRATEGIC INCOME 9.84 EUR 11.19 USD
PIONEER STRATEGIC INCOME EURO HEDGED 81.32 EUR
EMERGING MARKETS BOND 15.81 EUR 17.97 USD
OPTIMAL YIELD 99.08 EUR 84.71 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 64.94 EUR 73.8 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
6.72 EUR 7.64 USD
TOP EUROPEAN PLAYERS 7.22 EUR 8.21 USD
EUROPEAN EQUITY TARGET INCOME 54.51 EUR
EUROPEAN EQUITY TARGET INCOME (D) 47.55 EUR
EUROPEAN POTENTIAL 145.64 EUR 165.5 USD
PIONEER U.S. RESEARCH 9.91 EUR 11.26 USD
PIONEER U.S. FUNDAMENTAL GROWTH 223.59 EUR 254.07 USD
PIONEER NORTH AMERICAN BASIC VALUE 77.59 EUR 88.17 USD
U.S. PIONEER FUND 9.37 EUR 10.65 USD
PIONEER GLOBAL SELECT 91.51 EUR 103.99 USD
GLOBAL ECOLOGY 248.38 EUR 282.24 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 15.49 EUR 17.6 USD
EMERGING MARKETS EQUITY 6.44 EUR 7.32 USD
GLOBAL EQUITY TARGET INCOME 75.82 EUR 86.16 USD
GLOBAL EQUITY TARGET INCOME (D) 47.28 EUR 53.73 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 59.36 EUR
PIONEER FLEXIBLE OPPORTUNITIES 75.87 EUR 86.21 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 59.67 EUR
REAL ASSETS TARGET INCOME 46.35 EUR 52.66 USD
GLOBAL MULTI-ASSET TARGET INCOME 63.59 EUR 49.36 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 48.24 EUR 54.82 USD
NEWS
Investment Funds


An open-ended investment fund is a diversified portfolio of financial instruments managed by a professional management team. Through diversification the risk associated to the portfolio is significantly lower than the risk associated to each individual instrument.

With a relatively small investment, investors could be part of investments on financial markets otherwise difficult to be accessed by the small investor. The costs associated to investments in funds are reduced in comparison with the costs associated to direct investments on financial markets. In addition, investors in investment funds benefit from the professional management of such funds.

Investors have the possibility to get out from the investment in funds at any point in time, by simply requiring the redemption of their fund units by the fund.

Fund name NET ASSET VALUE (VAN) Date
AMUNDI STABILO 12.7585 RON 2018-12-18
AMUNDI INTEGRO 4.8874 RON 2018-12-18
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