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2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOEMBCPioneer Funds - Emerging Markets Bond CZK hedged19.10.20171 480.8900CZK0.11% 100 000 EUR5.00%0.54%2.19%3.72%6.41%5.38%3.77%---BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBPioneer Funds - Emerging Markets Bond EUR19.10.201716.0000EUR-0.50% 100 EUR2.50%1.65%1.14%-5.21%-1.90%-0.62%7.83%7.00%8.45%-BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBEHPioneer Funds - Emerging Markets Bond EUR hedged19.10.201756.3200EUR0.12% 100 EUR5.00%0.57%2.34%4.12%7.40%6.36%-----0.3642%2.77%-0.1677%-0.04%
PIOEMBLEPioneer Funds - Emerging Markets Bond Local Currencies EUR19.10.201767.9500EUR-0.31% 100 EUR2.50%-0.67%-0.64%-4.95%1.46%-0.63%1.43%0.28%1.77%-BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PIOEMBLUPioneer Funds - Emerging Markets Bond Local Currencies USD19.10.201780.5400USD0.34% 1 000 USD2.50%-1.64%1.03%5.41%12.63%8.34%-0.79%---BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PIOEMBSCPioneer Funds - Emerging Markets Bond Short-Term CZK hedged19.10.20171 057.0600CZK0.03% 25 000 CZK5.00%0.50%1.30%1.42%------
PIOEMBSTPioneer Funds - Emerging Markets Bond Short-Term EUR hedged19.10.201753.4700EUR100 EUR5.00%0.51%1.44%1.73%------
PIOEMBFPioneer Funds - Emerging Markets Bond USD19.10.201718.9700USD0.16% 1 000 USD2.50%0.69%2.87%5.16%8.90%8.40%5.47%4.93%5.98%5.44%BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR19.10.20178.7300EUR-1.47% 100 EUR5.00%0.23%-0.46%6.08%16.09%17.97%7.23%4.37%1.11%-1.52%EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
PIOEMEFPioneer Funds - Emerging Markets Equity USD19.10.201710.3500USD-0.77% 1 000 USD5.00%-0.77%1.17%17.61%28.89%28.73%4.89%2.34%-1.18%-3.25%EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/21
PIOEABPioneer Funds - Euro Aggregate Bond EUR19.10.201777.9900EUR0.01% 100 EUR2.50%0.37%0.33%0.48%0.14%-3.03%0.91%2.89%3.50%-BOND-INGR-EURPIOEABEUR-0.3642%2.54%2.22%0.871.76-2.53%7/8-0.1677%-0.32%-0.71%0.931.360.59%2/80.0937%10.71%13.40%0.821.250.01%2/8
PIOEABUPioneer Funds - Euro Aggregate Bond USD hedged19.10.201794.7700USD0.02% 1 000 USD2.50%0.53%0.80%1.37%------BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/8
PIOEBFPioneer Funds - Euro Bond EUR19.10.201710.1000EUR100 EUR2.50%0.30%0.20%0.40%-0.20%-3.99%0.98%3.17%3.65%4.39%BONDD-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/5
PIOEBPioneer Funds - Euro Bond USD19.10.201711.9700USD0.67% 1 000 USD2.50%-0.66%1.87%11.25%10.83%4.72%-1.22%1.16%1.28%2.57%BOND-GOV-EURPIOEBFEUR-0.3642%2.59%2.11%0.961.28-1.32%5/5-0.1677%0.02%0.34%0.951.14-0.39%4/50.0937%14.28%16.82%0.901.071.57%1/4
PIOECBFPioneer Funds - Euro Corporate Bond EUR19.10.20179.4600EUR100 EUR2.50%0.42%0.53%1.28%1.39%-0.21%1.41%3.20%3.89%4.02%BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
PIOECBPioneer Funds - Euro Corporate Bond USD19.10.201711.2200USD0.63% 1 000 USD2.50%-0.44%2.28%12.31%12.65%8.93%-0.79%1.22%1.54%2.21%BOND-CORP-EURPIOECBFEUR-0.3642%5.96%3.66%0.800.97-2.10%7/8-0.1677%-0.74%-1.39%0.790.910.54%2/80.0937%8.02%8.95%0.731.040.62%5/7
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged19.10.20171 234.2700CZK-0.01% 100 000 EUR5.00%-0.18%-0.69%-1.06%-2.47%-2.83%-1.54%---BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
PIOEESTPioneer Funds - Euro Corporate Short-Term EUR19.10.201758.8700EUR-0.02% 100 EUR5.00%-0.19%-0.54%-0.74%-1.62%-1.92%-0.97%-0.08%0.78%1.23%
PIOEHYPioneer Funds - Euro High Yield EUR19.10.2017104.3100EUR-0.01% 100 EUR2.50%0.79%1.77%3.54%4.24%5.66%4.81%5.68%6.11%7.13%BOND-HY-EURPIOEHYEUR-0.3642%9.94%11.77%0.901.28-1.04%7/11-0.1677%2.71%1.87%0.851.380.07%5/110.0937%4.44%2.99%0.891.37-3.07%10/11
PIOEHUPioneer Funds - Euro High Yield USD hedged19.10.201786.4700USD1 000 USD2.50%0.96%2.17%4.39%------BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOELEFPioneer Funds - Euroland Equity EUR19.10.20177.9200EUR-0.25% 100 EUR5.00%1.28%3.26%6.02%11.55%17.68%11.33%11.33%8.97%3.60%EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEEPioneer Funds - Euroland Equity USD19.10.20179.3900USD0.43% 1 000 USD5.00%0.21%5.03%17.67%23.72%28.45%8.90%9.15%6.51%-EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOEURLPioneer Funds - Euro Liquidity EUR19.10.201750.4900EUR100 EUR0.00%-0.12%-0.28%-0.45%-0.73%-0.79%-0.63%-0.35%--MM-EURPIOEURLEUR-0.3642%-0.29%-0.81%0.240.94n.r.-0.1677%-0.70%-0.15%0.130.01n.r.0.0937%0.21%-0.14%0.150.31n.r.
PIOEOVEPioneer Funds - European Equity Optimal Volatility EUR19.10.201747.0000EUR0.13% 100 EUR5.00%0.38%0.32%1.62%1.84%-----
PIOEOVUPioneer Funds - European Equity Optimal Volatility USD19.10.201755.7100USD0.78% 1 000 USD5.00%-0.59%2.01%12.70%------
PIOEETICPioneer Funds - European Equity Target Income CZK hedged19.10.20171 099.6400CZK-0.14% 25 000 CZK5.00%1.74%1.32%5.45%6.14%9.66%-0.21%---EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOEETICHPioneer Funds - European Equity Target Income CZK hedged - distribution19.10.20171 227.6500CZK-0.14% 25 000 CZK5.00%1.74%-2.04%1.98%-1.15%2.12%----CZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOGEIEPioneer Funds - European Equity Target Income EUR19.10.201762.8200EUR-0.24% 100 EUR5.00%1.52%1.21%3.54%5.69%10.21%0.00%---EQ-HD-GLBPIOGETIUUSD-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/50.0923%2.22%2.79%0.910.820.95%4/6
PIOEETIEPioneer Funds - European Equity Target Income EUR - distribution19.10.201758.8400EUR-0.24% 100 EUR5.00%1.52%-2.16%0.09%-1.62%2.60%-0.50%---EQ-HD-EUPIOEETIEEUR-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOETIUPioneer Funds - European Equity Target Income USD - distribution19.10.201746.8400USD-0.13% 1 000 USD5.00%1.91%0.26%3.35%------
PIOEEVFPioneer Funds - European Equity Value EUR19.10.2017123.8900EUR-0.69% 100 EUR5.00%0.69%3.85%6.76%10.44%19.14%10.33%11.11%9.01%-EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVPioneer Funds - European Equity Value USD 19.10.2017146.8600USD-0.04% 1 000 USD5.00%-0.27%5.60%18.42%22.60%29.91%7.92%---EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEPPioneer Funds - European Potential EUR19.10.2017175.7500EUR-1.39% 100 EUR5.00%1.06%3.06%7.43%13.90%20.02%11.81%13.40%12.55%5.17%EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOEPUPioneer Funds - European Potential USD19.10.2017208.3300USD-0.74% 1 000 USD5.00%0.09%4.79%19.15%26.44%30.87%16.63%---EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOERFPioneer Funds - European Research EUR19.10.20176.5200EUR-0.31% 100 EUR5.00%2.03%3.49%5.84%9.76%16.22%8.39%9.35%8.06%2.65%EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERPioneer Funds - European Research USD19.10.20177.7300USD0.39% 1 000 USD5.00%1.05%5.31%17.48%21.92%26.72%6.06%7.24%5.63%0.85%EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOESTPioneer Funds - Euro Short-Term EUR19.10.20176.1200EUR100 EUR0.50%-0.16%-0.49%-0.81%-1.61%-1.77%-1.17%-0.70%0.05%0.54%BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PIOESTFPioneer Funds - Euro Short-Term USD19.10.20177.2500USD0.55% 1 000 USD0.50%-1.23%1.12%9.85%9.19%7.09%-3.35%-2.65%-2.23%-1.24%BOND-GOV-ST-EURPIOESTEUR-0.3642%-0.56%-1.81%0.631.09-1.23%3/3-0.1677%-0.67%-0.20%0.450.68-0.48%3/30.0937%-0.19%-1.10%0.821.14-0.86%2/2
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged19.10.20171 496.8800CZK-0.03% 100 000 EUR5.00%0.42%0.97%1.44%1.32%2.42%2.30%---BOND-HY-CZKPIOESBCCZK0.1300%11.30%8.29%0.760.512.41%4/80.1454%1.42%-3.28%0.620.693.63%4/80.0923%1.07%4.67%0.500.394.20%1/15
PIOESBPioneer Funds - Euro Strategic Bond EUR19.10.2017100.3100EUR-0.04% 100 EUR5.00%0.47%1.14%1.79%2.18%3.36%2.84%3.82%4.42%5.83%BOND-HY-EURPIOESBEUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/110.0937%4.44%2.83%0.781.21-2.52%9/11
PIOESBEHPioneer Funds - Euro Strategic Bond EUR - distribution19.10.201752.0700EUR-0.02% 100 EUR5.00%0.46%1.15%1.80%-1.05%0.10%----EUR-0.3642%9.94%8.36%0.870.701.56%4/11-0.1677%2.19%1.87%0.761.000.32%4/11
PIOEGABPioneer Funds - Global Aggregate Bond EUR19.10.201776.8900EUR-0.34% 100 EUR2.50%0.31%-1.83%-7.85%-6.92%-10.56%0.59%0.76%2.65%-BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
PIOUGABPioneer Funds - Global Aggregate Bond USD19.10.201791.1400USD0.32% 1 000 USD2.50%-0.66%-0.18%2.20%3.32%-2.48%-1.61%-1.20%0.31%-BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
PIOGECOLFPioneer Funds - Global Ecology EUR19.10.2017258.9700EUR-0.67% 100 EUR5.00%2.11%1.98%1.02%5.78%7.94%8.09%10.36%8.39%2.31%EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
PIOGEPioneer Funds - Global Ecology USD19.10.2017306.9700USD-0.02% 1 000 USD5.00%1.12%3.70%12.03%17.41%17.69%5.72%8.22%5.92%-EQ-ECO-GLBPIOGEUSD0.3901%9.72%0.80%0.830.95-8.46%10/120.1342%4.39%-2.94%0.760.866.90%2/110.0923%-6.02%-13.68%0.891.42-5.07%8/8
PIOGTCPioneer Funds - Global Equity Target Income CZK hedged - distribution19.10.20171 043.8900CZK-0.09% 25 000 CZK5.00%1.72%0.25%3.88%------
PIOGDEPioneer Funds - Global Equity Target Income EUR19.10.201780.5400EUR-0.53% 100 EUR5.00%2.31%0.94%-1.55%1.44%7.54%6.91%8.97%7.86%-EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
PIOGETEDPioneer Funds - Global Equity Target Income EUR - distribution19.10.201754.9000EUR-0.54% 100 EUR5.00%2.31%-0.74%-4.80%-3.73%0.15%----USD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
PIOGETIUPioneer Funds - Global Equity Target Income USD19.10.201795.4700USD0.12% 1 000 USD5.00%1.34%2.63%9.18%12.60%17.27%9.71%---EQ-HD-GLBPIOGETIUUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/60.0923%2.22%2.79%0.910.820.95%4/6
PIOGETUDPioneer Funds - Global Equity Target Income USD - distribution19.10.201765.0800USD0.12% 1 000 USD5.00%1.34%0.95%5.58%6.86%9.21%----USD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
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