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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
PIOEMBLEPioneer Funds - Emerging Markets Bond Local Currencies EUR22.08.201768.1900EUR0.40% 100 EUR2.50%-0.29%-1.67%-3.35%4.25%3.13%1.92%0.12%1.23%-
PIOEMBLUPioneer Funds - Emerging Markets Bond Local Currencies USD22.08.201780.2200USD-0.06% 1 000 USD2.50%0.63%3.02%7.35%16.45%7.16%-1.99%---
PIOEMBSCPioneer Funds - Emerging Markets Bond Short-Term CZK hedged22.08.20171 046.3700CZK0.05% 25 000 CZK5.00%0.28%0.39%-------
PIOEMBSTPioneer Funds - Emerging Markets Bond Short-Term EUR hedged22.08.201752.8900EUR0.04% 100 EUR5.00%0.34%0.53%0.92%------
PIOEMBFPioneer Funds - Emerging Markets Bond USD22.08.201718.5700USD1 000 USD2.50%0.70%1.75%4.38%9.62%6.66%4.21%5.26%6.11%5.75%
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR22.08.20178.5900EUR1.78% 100 EUR5.00%-2.05%1.54%4.50%15.30%26.70%4.30%3.85%1.33%-0.21%
PIOEMEFPioneer Funds - Emerging Markets Equity USD22.08.201710.1100USD1.30% 1 000 USD5.00%-1.17%6.42%16.07%28.79%31.81%0.33%2.47%0.29%-1.62%
PIOEABPioneer Funds - Euro Aggregate Bond EUR22.08.201777.9100EUR-0.10% 100 EUR2.50%0.23%0.48%0.23%-0.73%-3.87%0.92%3.29%3.55%-
PIOEABUPioneer Funds - Euro Aggregate Bond USD hedged22.08.201794.3800USD-0.10% 1 000 USD2.50%0.38%0.92%1.03%------
PIOEBFPioneer Funds - Euro Bond EUR22.08.201710.1000EUR-0.20% 100 EUR2.50%0.20%0.50%0.50%-1.08%-4.99%1.08%3.66%3.61%4.47%
PIOEBPioneer Funds - Euro Bond USD22.08.201711.8800USD-0.67% 1 000 USD2.50%1.11%5.23%11.55%10.51%-1.33%-2.81%2.29%2.52%2.99%
PIOECBFPioneer Funds - Euro Corporate Bond EUR22.08.20179.4300EUR100 EUR2.50%0.21%0.86%0.75%0.96%-1.05%1.34%3.60%3.89%4.05%
PIOECBPioneer Funds - Euro Corporate Bond USD22.08.201711.1000USD-0.45% 1 000 USD2.50%1.19%5.71%11.90%12.92%2.87%-2.51%2.23%2.81%2.58%
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged22.08.20171 238.2000CZK0.00% 100 000 EUR5.00%-0.37%-0.55%-1.90%-2.61%-2.54%-1.56%---
PIOEESTPioneer Funds - Euro Corporate Short-Term EUR22.08.201759.0100EUR100 EUR5.00%-0.30%-0.39%-1.16%-1.78%-1.68%-0.99%0.32%0.86%1.29%
PIOEHYPioneer Funds - Euro High Yield EUR22.08.2017102.8800EUR100 EUR2.50%0.37%1.10%2.16%5.24%5.18%3.48%6.25%6.44%7.17%
PIOEHUPioneer Funds - Euro High Yield USD hedged22.08.201785.0700USD1 000 USD2.50%0.52%1.54%2.99%------
PIOELEFPioneer Funds - Euroland Equity EUR22.08.20177.6500EUR1.06% 100 EUR5.00%-0.26%-3.29%6.99%15.56%14.86%8.56%11.60%10.10%3.53%
PIOEEPioneer Funds - Euroland Equity USD22.08.20179.0000USD0.67% 1 000 USD5.00%0.67%1.35%18.89%29.12%19.36%4.35%10.07%8.64%-
PIOEURLPioneer Funds - Euro Liquidity EUR22.08.201750.5700EUR100 EUR0.00%-0.12%-0.22%-0.39%-0.65%-0.75%-0.58%-0.32%--
PIOEOVEPioneer Funds - European Equity Optimal Volatility EUR22.08.201746.8100EUR0.36% 100 EUR5.00%-0.09%-1.70%1.36%------
PIOEOVUPioneer Funds - European Equity Optimal Volatility USD22.08.201755.0700USD-0.09% 1 000 USD5.00%0.84%2.97%12.57%------
PIOEETICPioneer Funds - European Equity Target Income CZK hedged22.08.20171 080.7300CZK0.61% 25 000 CZK5.00%-0.42%-2.86%3.26%10.58%8.78%----
PIOEETICHPioneer Funds - European Equity Target Income CZK hedged - distribution22.08.20171 206.4800CZK0.61% 25 000 CZK5.00%-3.73%-6.09%-0.15%2.98%1.29%----
PIOGEIEPioneer Funds - European Equity Target Income EUR22.08.201761.3900EUR0.57% 100 EUR5.00%-1.10%-4.35%1.57%9.20%8.14%----
PIOEETIEPioneer Funds - European Equity Target Income EUR - distribution22.08.201757.5000EUR0.56% 100 EUR5.00%-4.39%-7.54%-1.83%1.64%0.67%-1.27%---
PIOETIUPioneer Funds - European Equity Target Income USD - distribution22.08.201745.8600USD0.61% 1 000 USD5.00%-1.84%-3.92%1.60%------
PIOEEVFPioneer Funds - European Equity Value EUR22.08.2017118.9700EUR0.93% 100 EUR5.00%-0.28%-2.66%4.03%12.69%17.43%7.35%10.79%8.95%-
PIOEEVPioneer Funds - European Equity Value USD 22.08.2017139.9600USD0.48% 1 000 USD5.00%0.64%1.97%15.55%25.87%22.03%3.22%---
PIOEPPioneer Funds - European Potential EUR22.08.2017167.1500EUR0.19% 100 EUR5.00%-1.99%-3.37%6.22%14.59%11.43%8.24%13.22%13.01%4.64%
PIOEPUPioneer Funds - European Potential USD22.08.2017196.6400USD-0.26% 1 000 USD5.00%-1.09%1.23%17.97%28.00%15.79%14.41%---
PIOERFPioneer Funds - European Research EUR22.08.20176.2500EUR0.81% 100 EUR5.00%-0.79%-3.55%3.82%12.21%10.42%5.85%9.06%8.16%2.24%
PIOERPioneer Funds - European Research USD22.08.20177.3500USD0.27% 1 000 USD5.00%0.14%0.96%15.38%25.43%14.84%1.74%7.63%6.99%0.78%
PIOESTPioneer Funds - Euro Short-Term EUR22.08.20176.1400EUR100 EUR0.50%-0.16%-0.32%-0.81%-1.44%-1.44%-1.17%-0.48%0.14%0.62%
PIOESTFPioneer Funds - Euro Short-Term USD22.08.20177.2200USD-0.41% 1 000 USD0.50%0.70%4.34%10.06%10.06%2.27%-5.00%-1.83%-0.92%-0.82%
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged22.08.20171 483.3900CZK0.05% 100 000 EUR5.00%0.06%0.22%0.02%1.52%2.40%1.48%---
PIOESBPioneer Funds - Euro Strategic Bond EUR22.08.201799.3700EUR0.05% 100 EUR5.00%0.19%0.48%0.80%2.39%3.32%2.01%4.01%4.38%5.93%
PIOESBEHPioneer Funds - Euro Strategic Bond EUR - distribution22.08.201751.5700EUR0.06% 100 EUR5.00%0.17%0.47%0.76%-0.87%0.02%----
PIOEGABPioneer Funds - Global Aggregate Bond EUR22.08.201777.9300EUR0.14% 100 EUR2.50%-0.50%-2.71%-6.65%-7.59%-8.46%1.86%0.77%2.21%-
PIOUGABPioneer Funds - Global Aggregate Bond USD22.08.201791.6900USD-0.29% 1 000 USD2.50%0.43%1.93%3.69%3.23%-4.87%-2.05%-0.58%1.15%-
PIOGECOLFPioneer Funds - Global Ecology EUR22.08.2017246.9800EUR1.31% 100 EUR5.00%-2.74%-4.11%-3.02%3.39%4.12%3.68%9.14%7.95%2.17%
PIOGEPioneer Funds - Global Ecology USD22.08.2017290.5500USD0.85% 1 000 USD5.00%-1.84%0.46%7.71%15.49%8.19%-0.31%7.68%6.82%-
PIOGTCPioneer Funds - Global Equity Target Income CZK hedged - distribution22.08.20171 006.7700CZK0.64% 25 000 CZK5.00%-3.32%-2.13%-0.96%------
PIOGDEPioneer Funds - Global Equity Target Income EUR22.08.201777.7800EUR0.86% 100 EUR5.00%-2.52%-3.77%-5.65%-0.01%4.70%5.38%8.27%7.66%-
PIOGETEDPioneer Funds - Global Equity Target Income EUR - distribution22.08.201753.0200EUR0.86% 100 EUR5.00%-4.14%-5.36%-8.77%-5.10%-2.50%----
PIOGETIUPioneer Funds - Global Equity Target Income USD22.08.201791.5000USD0.41% 1 000 USD5.00%-1.63%0.80%4.77%11.68%8.79%8.17%---
PIOGETUDPioneer Funds - Global Equity Target Income USD - distribution22.08.201762.3800USD0.42% 1 000 USD5.00%-3.24%-0.84%1.32%6.02%1.32%----
PIOGHYBFCPioneer Funds - Global High Yield CZK22.08.20171 371.7900CZK0.02% 100 000 EUR2.50%-0.24%0.80%1.99%6.07%4.60%-0.24%---
PIOGHYBFEPioneer Funds - Global High Yield EUR22.08.2017104.6800EUR0.47% 100 EUR2.50%-0.91%-3.14%-6.54%-2.89%3.36%5.27%5.36%6.14%5.98%
PIOGHYBFPioneer Funds - Global High Yield USD22.08.2017123.1500USD0.02% 1 000 USD2.50%0.01%1.47%3.79%8.47%7.40%1.22%3.95%5.04%4.47%
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