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DESPRE NOI
FONDURI DE INVESTITII
DATE GENERALE FIRMA
NOUTATI
APLICATIE TELEFON MOBIL
EVOLUTIE FONDURI la data 14-12-2017
FONDURI LOCALE la data 14-12-2017
PIONEER STABILO 12.9086 RON
PIONEER INTEGRO 4.9441 RON
FONDURI INTERNATIONALE la data 14-12-2017
FONDURI DE OBLIGATIUNI
EURO BOND 10.21 EUR 12.02 USD
EURO AGGREGATE BOND 78.77 EUR
EURO CORPORATE BOND 9.53 EUR 11.22 USD
EURO STRATEGIC BOND 99.76 EUR
U.S. DOLLAR AGGREGATE BOND 84.44 EUR 99.43 USD
STRATEGIC INCOME 9.77 EUR 11.51 USD
STRATEGIC INCOME EURO HEDGED 86.16 EUR
EMERGING MARKETS BOND 16.18 EUR 19.05 USD
EURO HIGH YIELD 104.02 EUR 86.48 USD
EMERGING MARKETS BOND LOCAL CURRENCIES 67.7 EUR 79.73 USD
EUROPE RECOVERY INCOME 2017 50.2 EUR*
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
7.87 EUR 9.27 USD
TOP EUROPEAN PLAYERS 8.44 EUR 9.94 USD
EUROPEAN EQUITY TARGET INCOME 62.57 EUR
EUROPEAN EQUITY TARGET INCOME (D) 58.6 EUR
EUROPEAN POTENTIAL 174.11 EUR 205.02 USD
U.S. RESEARCH 10.29 EUR 12.12 USD
U.S. FUNDAMENTAL GROWTH 216.18 EUR 254.56 USD
NORTH AMERICAN BASIC VALUE 87.26 EUR 102.75 USD
U.S. PIONEER FUND 9.14 EUR 10.77 USD
GLOBAL SELECT 102.72 EUR 120.96 USD
GLOBAL ECOLOGY 265.51 EUR 312.65 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY 17.23 EUR 20.29 USD
EMERGING MARKETS EQUITY 8.61 EUR 10.14 USD
GLOBAL EQUITY TARGET INCOME 82.2 EUR 96.8 USD
GLOBAL EQUITY TARGET INCOME (D) 55.12 EUR 64.91 USD
ALTE TIPURI DE FONDURI
ABSOLUTE RETURN MULTI SRATEGY 61.39 EUR
FLEXIBLE OPPORTUNITIES 82.44 EUR 97.07 USD
FLEXIBLE OPPORTUNITIES EURO HEDGED 69.43 EUR
COMMODITY ALPHA 26.72 EUR 31.46 USD
REAL ASSETS TARGET INCOME 45.75 EUR 53.87 USD
GLOBAL MULTI-ASSET TARGET INCOME 65.17 EUR 52.33 RON
GLOBAL MULTI-ASSET TARGET INCOME (D) 52.08 EUR 61.33 USD
* Valoarea la data de 30-12-2016
NOUTATI
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