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EVOLUTIE FONDURI la data 24-05-2018
FONDURI LOCALE la data 24-05-2018
AMUNDI STABILO 12.7809 RON
AMUNDI INTEGRO 4.9286 RON
FONDURI INTERNATIONALE AMUNDI II la data 24-05-2018
FONDURI DE OBLIGATIUNI
EURO BOND 10.06 EUR 11.8 USD
EURO AGGREGATE BOND 77.45 EUR
EURO CORPORATE BOND 9.36 EUR 10.97 USD
EURO STRATEGIC BOND 97.1 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 83.14 EUR 97.48 USD
PIONEER STRATEGIC INCOME 9.59 EUR 11.24 USD
PIONEER STRATEGIC INCOME EURO HEDGED 83.03 EUR
EMERGING MARKETS BOND 15.8 EUR 18.53 USD
EURO HIGH YIELD 102.87 EUR 86.57 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 66.39 EUR 77.84 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
8.11 EUR 9.51 USD
TOP EUROPEAN PLAYERS 8.67 EUR 10.17 USD
EUROPEAN EQUITY TARGET INCOME 61.18 EUR
EUROPEAN EQUITY TARGET INCOME (D) 55.36 EUR
EUROPEAN POTENTIAL 184.32 EUR 216.1 USD
PIONEER U.S. RESEARCH 10.83 EUR 12.7 USD
PIONEER U.S. FUNDAMENTAL GROWTH 224.93 EUR 263.71 USD
PIONEER NORTH AMERICAN BASIC VALUE 88.08 EUR 103.27 USD
U.S. PIONEER FUND 9.52 EUR 11.16 USD
PIONEER GLOBAL SELECT 104.59 EUR 122.62 USD
GLOBAL ECOLOGY 269.75 EUR 316.25 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 16.76 EUR 19.65 USD
EMERGING MARKETS EQUITY 8.9 EUR 10.43 USD
GLOBAL EQUITY TARGET INCOME 81.52 EUR 95.57 USD
GLOBAL EQUITY TARGET INCOME (D) 52.85 EUR 61.96 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 62.01 EUR
PIONEER FLEXIBLE OPPORTUNITIES 85.06 EUR 99.72 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 70.26 EUR
REAL ASSETS TARGET INCOME 47.08 EUR 55.19 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.57 EUR 51.45 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 50.33 EUR 59 USD
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