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EVOLUTIE FONDURI la data 16-01-2019
FONDURI LOCALE la data 16-01-2019
AMUNDI STABILO 12.7735 RON
AMUNDI INTEGRO 4.5786 RON
FONDURI INTERNATIONALE AMUNDI II la data 16-01-2019
FONDURI DE OBLIGATIUNI
EURO BOND 9.93 EUR 11.31 USD
EURO AGGREGATE BOND 76.4 EUR
EURO CORPORATE BOND 9.27 EUR 10.56 USD
EURO STRATEGIC BOND 93.29 EUR
PIONEER U.S. DOLLAR AGGREGATE BOND 86.49 EUR 98.55 USD
PIONEER STRATEGIC INCOME 9.88 EUR 11.26 USD
PIONEER STRATEGIC INCOME EURO HEDGED 81.61 EUR
EMERGING MARKETS BOND 16.13 EUR 18.38 USD
OPTIMAL YIELD 100.08 EUR 85.8 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 67.33 EUR 76.72 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
6.82 EUR 7.77 USD
TOP EUROPEAN PLAYERS 7.4 EUR 8.43 USD
EUROPEAN EQUITY TARGET INCOME 55.41 EUR
EUROPEAN EQUITY TARGET INCOME (D) 48.34 EUR
EUROPEAN POTENTIAL 153.18 EUR 174.54 USD
PIONEER U.S. RESEARCH 10.18 EUR 11.6 USD
PIONEER U.S. FUNDAMENTAL GROWTH 226.61 EUR 258.21 USD
PIONEER NORTH AMERICAN BASIC VALUE 81.65 EUR 93.03 USD
U.S. PIONEER FUND 9.54 EUR 10.87 USD
PIONEER GLOBAL SELECT 93.7 EUR 106.76 USD
GLOBAL ECOLOGY 249.68 EUR 284.49 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 15.92 EUR 18.14 USD
EMERGING MARKETS EQUITY 6.69 EUR 7.63 USD
GLOBAL EQUITY TARGET INCOME 77.85 EUR 88.71 USD
GLOBAL EQUITY TARGET INCOME (D) 48.55 EUR 55.32 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 59.06 EUR
PIONEER FLEXIBLE OPPORTUNITIES 77.24 EUR 88.01 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED 60.74 EUR
REAL ASSETS TARGET INCOME 47.02 EUR 53.58 USD
GLOBAL MULTI-ASSET TARGET INCOME 64.29 EUR 50.03 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 48.77 EUR 55.58 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 12.7735 RON 2019-01-16
AMUNDI INTEGRO 4.5786 RON 2019-01-16
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