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Základné údaje Výkonnosť Výnosy Ratings
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 
PIOGHYBFCPioneer Funds - Global High Yield CZK19.10.20171 391.8000CZK0.06% 100 000 EUR2.50%0.56%1.22%3.42%4.75%5.11%1.02%---BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFEPioneer Funds - Global High Yield EUR19.10.2017105.8700EUR-0.57% 100 EUR2.50%1.75%0.22%-5.43%-3.41%-0.82%4.93%5.60%6.99%6.24%BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFPioneer Funds - Global High Yield USD19.10.2017125.4900USD0.07% 1 000 USD2.50%0.76%1.91%4.88%7.21%8.14%2.63%3.56%4.56%4.31%BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOMAUHDPioneer Funds - Global Multi-Asset Target Income CZK hedged - distribution19.10.2017887.9500CZK0.01% 25 000 CZK5.00%0.67%-0.59%0.14%-1.46%-1.20%----0.1300%-0.22%0.1454%-1.78%
PIOGMATIEPioneer Funds - Global Multi-Asset Target Income EUR19.10.201764.6000EUR-0.63% 100 EUR5.00%1.84%-0.32%-6.16%-5.65%-1.91%-0.39%---BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
PIOGMTIUPioneer Funds - Global Multi-Asset Target Income EUR - distribution19.10.201752.2800EUR-0.63% 100 EUR5.00%1.85%-1.56%-8.47%------
PIOGMTIEPioneer Funds - Global Multi-Asset Target Income EUR hedged19.10.201750.3400EUR100 EUR5.00%0.70%0.82%3.01%------
PIOMAEHDPioneer Funds - Global Multi-Asset Target Income EUR hedged - distribution19.10.201745.4600EUR0.02% 100 EUR5.00%0.71%-0.42%0.40%-0.63%-0.33%-----0.3642%3.54%-0.1677%1.02%
PIOGMTIEHPioneer Funds - Global Multi-Asset Target Income USD - distribution19.10.201761.9700USD0.02% 1 000 USD5.00%0.86%0.10%1.51%------
PIOGSFPioneer Funds - Global Select EUR19.10.201799.6300EUR-0.85% 100 EUR5.00%3.37%4.01%3.46%7.74%15.19%10.95%12.74%10.22%3.96%EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOGSPioneer Funds - Global Select USD19.10.2017118.0900USD-0.20% 1 000 USD5.00%2.38%5.76%14.74%19.60%25.60%8.52%10.56%7.72%-EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOIEFPioneer Funds - Indian Equity EUR19.10.201789.5200EUR-0.72% 100 EUR5.00%3.84%2.25%0.97%14.90%8.57%9.03%10.18%2.47%-EQ-INDPIOINEINR6.7028%2.54%-2.25%0.971.00-4.77%9/107.3805%2.04%3.83%0.951.05-1.60%5/98.1762%67.89%51.96%0.931.01-16.39%8/10
PIOINEPioneer Funds - Indian Equity USD19.10.2017106.1200USD-0.07% 1 000 USD5.00%2.84%3.99%11.99%27.56%18.40%6.65%8.05%0.14%-EQ-INDPIOINEINR6.7028%2.54%-2.25%0.971.00-4.77%9/107.3805%2.04%3.83%0.951.05-1.60%5/98.1762%67.89%51.96%0.931.01-16.39%8/10
PIOITEFPioneer Funds - Italian Equity EUR19.10.20177.7600EUR-1.02% 100 EUR5.00%-1.77%3.47%11.02%14.12%22.20%6.36%8.13%3.40%-3.02%EQ-ITPIOITEFEUR-0.3642%-5.78%-9.22%0.931.01-3.38%3/3-0.1677%29.44%32.72%0.990.99-3.06%3/30.0937%3.51%-0.09%0.980.97-3.49%2/3
PIOIEPioneer Funds - Italian Equity USD19.10.20179.2000USD-0.43% 1 000 USD5.00%-2.75%5.14%23.16%26.72%33.33%4.08%6.01%1.05%-4.72%EQ-ITPIOITEFEUR-0.3642%-5.78%-9.22%0.931.01-3.38%3/3-0.1677%29.44%32.72%0.990.99-3.06%3/30.0937%3.51%-0.09%0.980.97-3.49%2/3
PIOJEPioneer Funds - Japanese Equity EUR19.10.20172.9600EUR100 EUR5.00%3.50%3.14%-0.34%1.72%7.64%11.42%11.21%7.28%-EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOJEFPioneer Funds - Japanese Equity USD19.10.20173.5100USD0.86% 1 000 USD5.00%2.33%4.78%10.73%13.23%17.39%9.00%9.11%4.91%-0.28%EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOLAEPioneer Funds - Latin American Equity EUR19.10.201743.8700EUR-0.90% 100 EUR5.00%-0.20%5.18%3.08%13.77%11.23%4.24%-1.53%-3.20%-EQ-LATAMPIOLAEFUSD0.3901%53.29%53.26%0.941.09-4.82%5/90.1342%-34.39%-37.85%0.931.013.91%6/90.0923%-16.04%-17.69%0.951.140.59%8/10
PIOLAEFPioneer Funds - Latin American Equity USD19.10.201752.0100USD-0.23% 1 000 USD5.00%-1.14%6.95%14.33%26.30%21.32%1.97%-3.43%-5.40%-EQ-LATAMPIOLAEFUSD0.3901%53.29%53.26%0.941.09-4.82%5/90.1342%-34.39%-37.85%0.931.013.91%6/90.0923%-16.04%-17.69%0.951.140.59%8/10
PIOMARPioneer Funds - Multi Asset Real Return CZK19.10.20171 524.4000CZK-0.24% 25 000 CZK4.00%0.82%4.23%12.20%14.90%13.73%5.40%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOMARREPioneer Funds – Multi Asset Real Return EUR19.10.201781.2500EUR-0.88% 100 EUR4.00%2.02%3.24%2.47%5.57%6.95%11.41%---BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
PIOMARREEPioneer Funds – Multi Asset Real Return EUR hedged19.10.201769.0900EUR-0.23% 100 EUR4.00%0.85%4.40%12.36%15.61%14.48%6.05%---BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
PIOMARRUPioneer Funds - Multi Asset Real Return USD19.10.201796.3100USD-0.23% 1 000 USD5.00%1.04%4.98%13.65%17.19%16.63%7.26%---BAL-TR-USDPIOMARRUUSD0.3901%8.94%7.02%0.931.24-3.99%3/30.1342%-1.50%-1.76%0.851.581.37%2/50.0923%-1.66%-3.49%0.821.51-0.94%3/4
PIONABVPioneer Funds - North American Basic Value EUR19.10.201784.9200EUR-0.69% 100 EUR5.00%3.47%2.96%-1.87%-1.18%8.87%9.18%11.75%10.96%-EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOCVFPioneer Funds - North American Basic Value USD19.10.2017100.6600USD-0.04% 1 000 USD5.00%2.47%4.69%8.83%9.70%18.72%6.79%9.59%8.44%3.72%EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOBCZPioneer Fund Solutions - Balanced CZK19.10.20171 171.2500CZK-0.44% 25 000 CZK5.00%1.61%1.05%-0.35%1.18%2.44%0.98%---BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
PIOBEUPioneer Fund Solutions - Balanced EUR19.10.201773.9100EUR-0.46% 100 EUR4.00%1.65%1.25%0.04%2.16%3.53%-----0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
PIOBUPioneer Fund Solutions - Balanced USD19.10.201787.6100USD0.19% 1 000 USD5.00%0.67%2.96%10.95%13.41%12.88%----0.3901%11.69%0.1342%-7.01%
PIOCCZPioneer Fund Solutions - Conservative CZK19.10.20171 211.4100CZK-0.27% 25 000 CZK5.00%1.01%0.86%0.21%1.11%-0.07%1.17%---BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOCEURPioneer Fund Solutions - Conservative EUR19.10.20178.1200EUR-0.25% 100 EUR5.00%1.12%1.12%0.62%2.14%1.00%1.74%---BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
PIOCUSDPioneer Fund Solutions - Conservative USD19.10.20179.6200USD0.31% 1 000 USD5.00%0.00%2.78%11.47%13.31%10.07%3.81%---
PIODGPioneer Fund Solutions - Diversified Growth19.10.201761.6600EUR-0.68% 100 EUR5.00%2.29%1.67%-2.27%0.90%3.84%1.46%---BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PIODGCZPioneer Fund Solutions - Diversified Growth CZK19.10.2017801.9000CZK-0.03% 25 000 CZK5.00%1.11%2.67%6.81%9.30%9.95%2.04%---BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
PIORATIEPioneer Funds - Real Assets Target Income EUR19.10.201745.3200EUR-0.74% 100 EUR5.00%1.82%0.49%-6.52%-5.60%-2.07%4.04%---BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
PIORATIUPioneer Funds - Real Assets Target Income USD19.10.201753.7200USD-0.09% 1 000 USD5.00%0.83%2.19%3.69%4.78%6.78%1.77%---BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
PIORUEEPioneer Funds - Russian Equity EUR19.10.201748.6700EUR-1.72% 100 EUR5.00%1.76%7.84%-2.85%-7.42%10.26%4.30%---EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUPioneer Funds - Russian Equity USD19.10.201757.6900USD-1.06% 1 000 USD5.00%0.77%9.66%7.75%2.76%20.21%0.43%---EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIOSICPioneer Funds - Strategic Income CZK hedged19.10.20171 406.8800CZK0.01% 100 000 EUR5.00%-0.09%-0.12%0.54%1.19%-0.43%0.54%---BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOSIFPioneer Funds - Strategic Income EUR19.10.20179.6800EUR-0.72% 100 EUR2.50%1.04%-1.12%-8.16%-6.74%-6.11%4.39%4.49%5.74%6.47%BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOTEPEPioneer Funds - Strategic Income EUR hedged19.10.201786.2300EUR0.01% 100 EUR2.50%-0.07%0.00%0.77%2.04%0.47%1.03%1.77%2.83%4.07%
PIOSIPioneer Funds - Strategic Income USD19.10.201711.4800USD1 000 USD2.50%0.09%0.61%1.95%3.61%2.41%2.12%2.47%3.34%4.62%BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOTEPCPioneer Funds - Top European Players CZK hedged19.10.20172 157.2900CZK-0.44% 100 000 EUR5.00%0.92%1.96%3.57%7.44%13.27%7.15%---
PIOTEPFPioneer Funds - Top European Players EUR19.10.20178.4100EUR-0.59% 100 EUR5.00%0.60%1.82%1.33%7.00%12.43%7.24%8.55%8.18%2.25%
PIOTEPPioneer Funds - Top European Players USD19.10.20179.9700USD0.10% 1 000 USD5.00%-0.40%3.53%12.40%18.69%22.63%4.89%6.43%5.71%0.46%
PIOUSDAPioneer Funds - U.S. Dollar Aggregate Bond EUR19.10.201783.5100EUR-0.63% 100 EUR2.50%1.16%-1.04%-8.19%-7.05%-6.60%4.54%4.48%5.78%-BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDABPioneer Funds - U.S. Dollar Aggregate Bond USD19.10.201798.9900USD0.02% 1 000 USD2.50%0.18%0.62%1.82%3.19%1.84%2.25%2.46%3.38%-BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR19.10.20175.6000EUR-0.71% 100 EUR0.50%1.08%-1.41%-9.24%-8.94%-7.13%2.90%2.83%3.61%-MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSSTPioneer Funds - U.S. Dollar Short-Term USD19.10.20176.6400USD1 000 USD0.50%0.15%0.30%0.61%1.07%1.37%0.66%0.87%1.27%1.24%MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR19.10.2017209.3000EUR-0.47% 100 EUR5.00%2.76%0.24%-1.71%4.31%9.15%13.33%15.62%15.85%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSFGHPioneer Funds - U.S. Fundamental Growth EUR hedged19.10.201796.0900EUR0.17% 100 EUR5.00%1.59%1.44%7.98%------EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
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