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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 13-11-2019
FONDURI LOCALE la data 13-11-2019
AMUNDI STABILO 12.9191 RON
AMUNDI INTEGRO 5.257 RON
FONDURI INTERNATIONALE AMUNDI la data 13-11-2019
FONDURI DE OBLIGATIUNI
EURO GOVERNMENT BOND 51.25 EUR 49.77 USD
EURO AGGREGATE BOND 102.28 EUR
EURO CORPORATE BOND 102.55 EUR 100.93 USD
EURO STRATEGIC BOND 97.85 EUR
PIONEER US BOND 96 EUR 105.69 USD
PIONEER STRATEGIC INCOME 10.95 EUR 12.05 USD
PIONEER STRATEGIC INCOME EURO HEDGED 85.27 EUR
EMERGING MARKETS BOND 18.04 EUR 19.86 USD
OPTIMAL YIELD 105.65 EUR
EMERGING MARKETS LOCAL CURRENCY BOND 73.42 EUR 80.84 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
8.16 EUR 8.98 USD
TOP EUROPEAN PLAYERS 8.73 EUR 9.62 USD
EUROPEAN EQUITY TARGET INCOME 61.97 EUR
EUROPEAN EQUITY TARGET INCOME (D) 50.41 EUR
EUROPEAN EQUITY SMALL CAP 173.67 EUR 191.21 USD
PIONEER US EQUITY RESEARCH 12.5 EUR 13.77 USD
PIONEER US EQUITY FUNDAMENTAL GROWTH 288.14 EUR 317.23 USD
PIONEER US EQUITY RESEARCH VALUE 172.73 EUR 190.23 USD
US PIONEER FUND 11.88 EUR 13.08 USD
PIONEER GLOBAL EQUITY 108.1 EUR 119.8 USD
GLOBAL ECOLOGY ESG 298.79 EUR 328.97 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 19.44 EUR 21.41 USD
EMERGING WORLD EQUITY 135.86 EUR 108.12 USD
GLOBAL EQUITY TARGET INCOME 91.74 EUR 101 USD
GLOBAL EQUITY TARGET INCOME (D) 91.74 EUR 101 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI-STRATEGY 60.14 EUR
PIONEER FLEXIBLE OPPORTUNITIES 86.3 EUR 95.09 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 63.95 EUR
REAL ASSETS TARGET INCOME 50.82 EUR 55.95 USD
GLOBAL MULTI-ASSET TARGET INCOME 71.14 EUR 53.78 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 51.52 EUR 56.72 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 12.9191 RON 2019-11-13
AMUNDI INTEGRO 5.2570 RON 2019-11-13
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