EVOLUTIE FONDURI la data 22-08-2019

FONDURI LOCALE la data 22-08-2019

AMUNDI STABILO		12.9165 RON
AMUNDI INTEGRO		5.1412 RON

FONDURI INTERNATIONALE AMUNDI la data 22-08-2019

		FONDURI DE OBLIGATIUNI

EURO GOVERNMENT BOND		52.29 EUR		51.1 USD
EURO AGGREGATE BOND		103.9 EUR
EURO CORPORATE BOND		103.57 EUR		102.59 USD
EURO STRATEGIC BOND		97.89 EUR
PIONEER US BOND		95.4 EUR		105.71 USD
PIONEER STRATEGIC INCOME		10.81 EUR		11.97 USD
PIONEER STRATEGIC INCOME EURO HEDGED		85.19 EUR
EMERGING MARKETS BOND		17.93 EUR		19.87 USD
OPTIMAL YIELD		105.3 EUR
EMERGING MARKETS LOCAL CURRENCY BOND		70.1 EUR		77.69 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		7.47 EUR		8.28 USD
TOP EUROPEAN PLAYERS		8.06 EUR		8.93 USD
EUROPEAN EQUITY TARGET INCOME		56.64 EUR
EUROPEAN EQUITY TARGET INCOME (D)		46.08 EUR
EUROPEAN EQUITY SMALL CAP		158.96 EUR		176.14 USD
PIONEER US EQUITY RESEARCH		11.67 EUR		12.93 USD
PIONEER US EQUITY FUNDAMENTAL GROWTH		274.4 EUR		304.05 USD
PIONEER US EQUITY RESEARCH VALUE		158.77 EUR		175.92 USD
US PIONEER FUND		11.22 EUR		12.43 USD
PIONEER GLOBAL EQUITY		99.38 EUR		110.45 USD
GLOBAL ECOLOGY ESG		286.16 EUR		318.32 USD
EMERGING EUROPE AND MEDITERRANEAN EQUITY		17.86 EUR		19.79 USD
EMERGING WORLD EQUITY		126.45 EUR		101.28 USD
GLOBAL EQUITY TARGET INCOME		84.16 EUR		93.25 USD
GLOBAL EQUITY TARGET INCOME (D)		84.16 EUR		93.25 USD

		ALTE TIPURI DE FONDURI

ABSOLUTE RETURN MULTI-STRATEGY		59.67 EUR
PIONEER FLEXIBLE OPPORTUNITIES		83.07 EUR		92.04 USD
PIONEER FLEXIBLE OPPORTUNITIES EURO HEDGED		62.29 EUR
REAL ASSETS TARGET INCOME		48.79 EUR		54.06 USD
GLOBAL MULTI-ASSET TARGET INCOME		69.59 EUR		52.91 RON
GLOBAL MULTI-ASSET TARGET INCOME (D)		50.94 EUR		56.45 USD