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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PIOECAPioneer Funds - Commodity Alpha EUR28.06.201726.8100EUR-0.37% 100 EUR5.00%-5.73%-11.08%-15.21%-10.15%-13.96%-12.63%-9.28%-7.65%-0.04%
PIOCOMPioneer Funds - Commodity Alpha USD28.06.201730.4700USD0.33% 1 000 USD5.00%-4.15%-6.01%-8.14%-9.07%-11.91%-17.79%-11.27%-8.56%0.00%
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK28.06.2017440.0500CZK-0.50% 100 000 EUR5.00%-3.48%-5.11%-5.23%7.46%13.18%-1.59%-0.10%-0.07%0.00%
PIOEEEFPioneer Funds - Emerging Europe and Mediterranean Equity EUR28.06.201716.7300EUR-0.71% 100 EUR5.00%-2.85%-2.51%-2.62%10.43%16.67%-0.18%0.61%-0.84%-2.23%
PIOEEMEPioneer Funds - Emerging Europe and Mediterranean Equity USD28.06.201719.0100USD1 000 USD5.00%-1.20%3.04%5.44%11.76%19.41%-6.07%-1.59%-1.82%0.00%
PIOEMBCPioneer Funds - Emerging Markets Bond CZK hedged28.06.20171 439.1600CZK-0.20% 100 000 EUR5.00%-0.28%1.81%4.50%2.22%5.68%2.15%0.00%0.00%-0.02%
PIOEMBPioneer Funds - Emerging Markets Bond EUR28.06.201716.1000EUR-0.74% 100 EUR2.50%-1.71%-3.07%-1.83%3.21%5.92%10.11%8.09%7.70%0.00%
PIOEMBEHPioneer Funds - Emerging Markets Bond EUR hedged28.06.201754.6500EUR-0.11% 100 EUR5.00%-0.22%2.00%5.22%3.02%6.47%0.00%-0.02%0.00%-0.01%
PIOEMBLEPioneer Funds - Emerging Markets Bond Local Currencies EUR28.06.201769.0200EUR-0.75% 100 EUR2.50%-1.20%-2.46%2.12%3.84%5.96%3.06%1.09%1.57%0.00%
PIOEMBLUPioneer Funds - Emerging Markets Bond Local Currencies USD28.06.201778.4300USD-0.06% 1 000 USD2.50%0.45%3.10%10.62%5.08%8.45%-3.02%0.00%-0.01%0.00%
PIOEMBSCPioneer Funds - Emerging Markets Bond Short-Term CZK hedged28.06.20171 040.9900CZK-0.14% 25 000 CZK5.00%-0.22%0.00%-0.14%0.00%0.00%0.00%-0.03%0.00%-0.01%
PIOEMBSTPioneer Funds - Emerging Markets Bond Short-Term EUR hedged28.06.201752.6000EUR-0.04% 100 EUR5.00%-0.15%0.40%0.00%-0.04%0.00%-0.01%-0.01%0.00%-0.00%
PIOEMBFPioneer Funds - Emerging Markets Bond USD28.06.201718.3000USD1 000 USD2.50%0.00%2.52%6.40%4.45%8.41%3.62%5.75%6.64%5.41%
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR28.06.20178.5800EUR-0.12% 100 EUR5.00%0.00%5.28%15.17%23.28%31.80%5.58%4.52%1.61%-0.62%
PIOEMEFPioneer Funds - Emerging Markets Equity USD28.06.20179.7500USD0.52% 1 000 USD5.00%1.67%11.30%24.84%24.68%34.85%-0.67%2.23%0.62%-2.32%
PIOEABPioneer Funds - Euro Aggregate Bond EUR28.06.201777.8400EUR0.14% 100 EUR2.50%0.03%0.28%-1.49%-3.90%-2.79%1.48%3.92%3.95%0.00%
PIOEABUPioneer Funds - Euro Aggregate Bond USD hedged28.06.201794.0400USD0.17% 1 000 USD2.50%0.15%0.67%0.00%0.00%0.17%0.00%0.03%0.02%0.00%
PIOEBFPioneer Funds - Euro Bond EUR28.06.201710.1100EUR0.20% 100 EUR2.50%0.20%0.50%-1.94%-4.71%-4.08%1.85%4.40%4.04%4.68%
PIOEBPioneer Funds - Euro Bond USD28.06.201711.4900USD0.88% 1 000 USD2.50%1.86%6.29%6.19%-3.61%-1.79%-4.18%2.11%3.04%2.88%
PIOECBFPioneer Funds - Euro Corporate Bond EUR28.06.20179.3700EUR100 EUR2.50%-0.11%0.43%-0.11%-1.47%0.64%1.43%4.33%4.13%3.97%
PIOECBPioneer Funds - Euro Corporate Bond USD28.06.201710.6400USD0.66% 1 000 USD2.50%1.53%6.08%8.13%-0.28%2.90%-4.59%2.04%3.10%2.18%
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged28.06.20171 240.6200CZK-0.06% 100 000 EUR5.00%-0.23%-0.86%-2.15%-2.27%-1.98%-1.43%-0.01%-0.01%0.00%
PIOEESTPioneer Funds - Euro Corporate Short-Term EUR28.06.201759.1000EUR0.03% 100 EUR5.00%-0.17%-0.69%-1.43%-1.48%-1.19%-0.88%0.72%0.96%1.30%
PIOEHYPioneer Funds - Euro High Yield EUR28.06.2017102.2200EUR-0.07% 100 EUR2.50%0.27%1.60%2.67%4.25%8.15%3.14%6.87%6.92%6.76%
PIOEHUPioneer Funds - Euro High Yield USD hedged28.06.201784.3100USD-0.04% 1 000 USD2.50%0.40%2.01%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%
PIOELEFPioneer Funds - Euroland Equity EUR28.06.20177.8200EUR100 EUR5.00%-0.76%5.25%10.30%18.84%27.99%7.64%13.51%10.45%3.03%
PIOEEPioneer Funds - Euroland Equity USD28.06.20178.8800USD0.57% 1 000 USD5.00%0.79%11.14%19.35%20.16%30.78%1.27%11.00%9.55%0.06%
PIOEURLPioneer Funds - Euro Liquidity EUR28.06.201750.6500EUR-0.02% 100 EUR0.00%-0.04%-0.22%-0.45%-0.51%-0.71%-0.54%-0.29%-0.00%-0.00%
PIOEOVEPioneer Funds - European Equity Optimal Volatility EUR28.06.201747.1900EUR-0.08% 100 EUR5.00%-0.90%2.36%-0.08%-0.08%0.00%-0.03%-0.02%-0.01%-0.01%
PIOEOVUPioneer Funds - European Equity Optimal Volatility USD28.06.201753.6300USD0.62% 1 000 USD5.00%0.75%8.23%0.00%0.62%0.00%0.21%0.12%0.00%0.00%
PIOEETICPioneer Funds - European Equity Target Income CZK hedged28.06.20171 095.3600CZK-0.17% 25 000 CZK5.00%-1.34%2.97%6.10%10.33%15.26%0.00%0.00%-0.02%0.00%
PIOEETICHPioneer Funds - European Equity Target Income CZK hedged - distribution28.06.20171 264.8200CZK-0.17% 25 000 CZK5.00%-1.35%2.99%2.21%6.27%6.84%0.00%0.00%0.00%-0.02%
PIOGEIEPioneer Funds - European Equity Target Income EUR28.06.201763.0600EUR100 EUR5.00%-1.48%2.67%6.23%11.10%16.11%0.00%0.00%0.00%0.00%
PIOEETIEPioneer Funds - European Equity Target Income EUR - distribution28.06.201761.1100EUR0.02% 100 EUR5.00%-1.48%2.67%2.31%7.00%7.61%0.76%0.00%0.00%0.00%
PIOETIUPioneer Funds - European Equity Target Income USD - distribution28.06.201747.1400USD-0.04% 1 000 USD5.00%-1.13%2.01%-0.04%-0.04%-0.04%-0.01%0.00%0.00%0.00%
PIOEEVFPioneer Funds - European Equity Value EUR28.06.2017120.1200EUR0.15% 100 EUR5.00%-1.24%3.16%8.19%17.90%28.99%7.18%12.85%9.76%0.01%
PIOEEVPioneer Funds - European Equity Value USD 28.06.2017136.4900USD0.83% 1 000 USD5.00%0.40%9.04%17.19%19.30%32.00%0.85%0.00%0.12%0.00%
PIOEPPioneer Funds - European Potential EUR28.06.2017170.1500EUR0.26% 100 EUR5.00%-1.95%6.09%12.84%14.68%23.00%8.51%15.51%13.87%4.04%
PIOEPUPioneer Funds - European Potential USD28.06.2017193.3400USD0.94% 1 000 USD5.00%-0.31%12.13%22.24%16.04%25.88%13.76%0.19%0.00%0.09%
PIOERFPioneer Funds - European Research EUR28.06.20176.3800EUR-0.31% 100 EUR5.00%-1.54%3.91%7.41%14.34%20.60%5.59%10.69%9.00%1.63%
PIOERPioneer Funds - European Research USD28.06.20177.2500USD0.42% 1 000 USD5.00%0.14%9.85%16.37%15.81%23.51%-0.64%8.28%7.93%-0.11%
PIOESTPioneer Funds - Euro Short-Term EUR28.06.20176.1500EUR100 EUR0.50%-0.16%-0.49%-1.13%-1.28%-1.44%-1.11%-0.29%0.16%0.71%
PIOESTFPioneer Funds - Euro Short-Term USD28.06.20176.9900USD0.72% 1 000 USD0.50%1.60%5.11%7.04%-0.14%0.87%-6.96%-2.47%-0.81%-1.01%
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged28.06.20171 474.6200CZK-0.12% 100 000 EUR5.00%-0.33%-0.17%0.39%1.59%4.35%1.42%-0.02%0.00%-0.01%
PIOESBPioneer Funds - Euro Strategic Bond EUR28.06.201798.7100EUR-0.04% 100 EUR5.00%-0.22%-0.01%1.11%2.39%5.18%1.94%4.25%4.54%5.70%
PIOESBEHPioneer Funds - Euro Strategic Bond EUR - distribution28.06.201751.2300EUR-0.02% 100 EUR5.00%-0.23%-0.04%-2.10%-0.87%1.83%-0.01%0.00%0.00%0.00%
PIOEGABPioneer Funds - Global Aggregate Bond EUR28.06.201779.4400EUR-0.44% 100 EUR2.50%-1.19%-3.84%-5.30%-6.74%-7.01%3.34%1.79%2.51%0.00%
PIOUGABPioneer Funds - Global Aggregate Bond USD28.06.201790.2700USD0.24% 1 000 USD2.50%0.46%1.66%2.59%-5.63%-4.83%-2.76%-0.44%1.50%0.00%
PIOGECOLFPioneer Funds - Global Ecology EUR28.06.2017258.3200EUR0.09% 100 EUR5.00%-0.46%0.71%6.33%8.78%16.29%5.18%11.17%8.35%2.04%
PIOGEPioneer Funds - Global Ecology USD28.06.2017293.5200USD0.77% 1 000 USD5.00%1.19%6.45%15.18%10.06%19.00%-1.04%8.74%7.28%0.08%
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