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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 
PIOMAUHDPioneer Funds - Global Multi-Asset Target Income CZK hedged - distribution22.08.2017876.4800CZK0.12% 25 000 CZK5.00%-1.88%-1.55%-2.35%-1.00%-3.29%----
PIOGMATIEPioneer Funds - Global Multi-Asset Target Income EUR22.08.201763.9700EUR0.58% 100 EUR5.00%-1.30%-4.22%-8.27%-5.82%0.58%----
PIOGMTIUPioneer Funds - Global Multi-Asset Target Income EUR - distribution22.08.201751.7700EUR0.58% 100 EUR5.00%-2.52%-5.41%-10.54%------
PIOGMTIEPioneer Funds - Global Multi-Asset Target Income EUR hedged22.08.201749.6500EUR0.12% 100 EUR5.00%-0.56%-0.14%0.94%------
PIOMAEHDPioneer Funds - Global Multi-Asset Target Income EUR hedged - distribution22.08.201744.8300EUR0.13% 100 EUR5.00%-1.80%-1.41%-1.67%-0.20%-2.52%----
PIOGMTIEHPioneer Funds - Global Multi-Asset Target Income USD - distribution22.08.201760.9000USD0.13% 1 000 USD5.00%-1.63%-0.91%-0.65%------
PIOGSFPioneer Funds - Global Select EUR22.08.201794.0400EUR1.38% 100 EUR5.00%-1.83%-2.10%-2.62%5.28%10.65%8.54%11.53%9.91%3.38%
PIOGSPioneer Funds - Global Select USD22.08.2017110.6300USD0.92% 1 000 USD5.00%-0.92%2.56%8.15%17.60%14.98%4.37%10.04%8.77%-
PIOIEFPioneer Funds - Indian Equity EUR22.08.201786.8800EUR0.40% 100 EUR5.00%-0.77%2.22%1.92%14.72%10.30%9.20%10.25%2.43%-
PIOINEPioneer Funds - Indian Equity USD22.08.2017102.2100USD-0.04% 1 000 USD5.00%0.16%7.09%13.20%28.15%14.61%5.01%8.77%1.37%-
PIOITEFPioneer Funds - Italian Equity EUR22.08.20177.6300EUR100 EUR5.00%1.73%0.39%15.26%27.17%22.08%4.07%8.95%4.36%-3.05%
PIOIEPioneer Funds - Italian Equity USD22.08.20178.9700USD-0.55% 1 000 USD5.00%2.51%5.04%27.96%41.93%26.69%0.04%7.49%3.25%-4.43%
PIOJEPioneer Funds - Japanese Equity EUR22.08.20172.8800EUR0.35% 100 EUR5.00%0.35%-0.35%-5.26%1.05%11.20%10.06%9.26%6.28%-
PIOJEFPioneer Funds - Japanese Equity USD22.08.20173.3800USD-0.59% 1 000 USD5.00%0.90%4.32%4.97%12.29%15.36%5.73%7.72%5.14%-0.60%
PIOLAEPioneer Funds - Latin American Equity EUR22.08.201743.2600EUR1.48% 100 EUR5.00%3.72%8.12%-0.69%18.23%24.56%0.10%-2.07%-3.17%-
PIOLAEFPioneer Funds - Latin American Equity USD22.08.201750.8900USD1.01% 1 000 USD5.00%4.65%13.27%10.29%32.04%29.46%-3.75%-3.38%-4.18%-
PIOMARPioneer Funds - Multi Asset Real Return CZK22.08.20171 466.4000CZK0.27% 25 000 CZK4.00%0.26%2.73%8.29%12.13%6.70%2.66%---
PIOMARREPioneer Funds – Multi Asset Real Return EUR22.08.201778.3900EUR0.72% 100 EUR4.00%-0.39%-1.23%-1.10%2.31%5.25%10.08%---
PIOMARREEPioneer Funds – Multi Asset Real Return EUR hedged22.08.201766.4000EUR0.27% 100 EUR4.00%0.33%2.85%8.91%12.75%7.30%4.66%---
PIOMARRUPioneer Funds - Multi Asset Real Return USD22.08.201792.2200USD0.27% 1 000 USD5.00%0.52%3.47%9.85%14.28%9.36%5.72%---
PIONABVPioneer Funds - North American Basic Value EUR22.08.201779.8200EUR1.67% 100 EUR5.00%-3.23%-3.07%-11.72%-4.90%4.39%6.57%10.13%9.88%-
PIOCVFPioneer Funds - North American Basic Value USD22.08.201793.9100USD1.22% 1 000 USD5.00%-2.33%1.55%-1.95%6.25%8.49%2.48%8.66%8.74%3.28%
PIOBCZPioneer Fund Solutions - Balanced CZK21.08.20171 143.5500CZK25 000 CZK5.00%-1.34%-2.03%-3.66%-0.03%1.03%----
PIOBEUPioneer Fund Solutions - Balanced EUR21.08.201772.0800EUR100 EUR4.00%-1.26%-1.84%-2.86%0.90%2.01%----
PIOBUPioneer Fund Solutions - Balanced USD21.08.201785.1800USD1 000 USD5.00%0.11%3.30%8.37%13.21%6.48%----
PIOCCZPioneer Fund Solutions - Conservative CZK21.08.20171 195.9300CZK25 000 CZK5.00%-0.43%-0.79%-1.46%0.50%-1.06%----
PIOCEURPioneer Fund Solutions - Conservative EUR21.08.20178.0000EUR100 EUR5.00%-0.37%-0.62%-0.74%1.39%-0.25%----
PIOCUSDPioneer Fund Solutions - Conservative USD21.08.20179.4600USD1 000 USD5.00%1.07%4.65%10.77%13.84%4.19%----
PIODGPioneer Fund Solutions - Diversified Growth21.08.201759.5400EUR100 EUR5.00%-1.83%-3.56%-6.10%-0.92%3.15%----
PIODGCZPioneer Fund Solutions - Diversified Growth CZK21.08.2017775.2900CZK25 000 CZK5.00%-0.73%0.76%2.85%8.59%4.74%----
PIORATIEPioneer Funds - Real Assets Target Income EUR22.08.201744.5100EUR0.59% 100 EUR5.00%-1.31%-5.06%-9.37%-4.79%-2.33%3.21%---
PIORATIUPioneer Funds - Real Assets Target Income USD22.08.201752.3700USD0.15% 1 000 USD5.00%-0.38%-0.53%0.67%6.36%1.49%-0.75%---
PIORUEEPioneer Funds - Russian Equity EUR22.08.201745.1200EUR0.94% 100 EUR5.00%-0.02%-5.88%-15.58%-3.98%9.94%1.70%---
PIORUEUPioneer Funds - Russian Equity USD22.08.201753.0900USD0.49% 1 000 USD5.00%0.91%-1.39%-6.23%7.27%14.27%-2.32%---
PIOSICPioneer Funds - Strategic Income CZK hedged22.08.20171 406.7700CZK-0.05% 100 000 EUR5.00%-0.13%0.37%0.46%1.96%-0.31%0.34%---
PIOSIFPioneer Funds - Strategic Income EUR22.08.20179.7200EUR0.41% 100 EUR2.50%-0.72%-3.48%-7.87%-6.63%-1.52%5.88%4.23%4.80%6.35%
PIOTEPEPioneer Funds - Strategic Income EUR hedged22.08.201786.1400EUR-0.06% 100 EUR2.50%-0.10%0.48%1.17%2.73%0.48%0.80%2.17%3.24%4.32%
PIOSIPioneer Funds - Strategic Income USD22.08.201711.4300USD-0.09% 1 000 USD2.50%0.18%1.06%2.24%4.29%2.33%1.78%2.83%3.71%4.83%
PIOTEPCPioneer Funds - Top European Players CZK hedged22.08.20172 108.5300CZK1.06% 100 000 EUR5.00%-0.34%-3.18%3.43%10.00%9.62%5.22%---
PIOTEPFPioneer Funds - Top European Players EUR22.08.20178.1800EUR0.99% 100 EUR5.00%-0.97%-4.77%1.49%8.63%8.34%5.13%8.34%8.30%1.75%
PIOTEPPioneer Funds - Top European Players USD22.08.20179.6200USD0.52% 1 000 USD5.00%-0.10%-0.21%12.65%21.31%12.51%1.10%6.87%7.18%0.30%
PIOUSDAPioneer Funds - U.S. Dollar Aggregate Bond EUR22.08.201783.7900EUR0.37% 100 EUR2.50%-0.71%-3.50%-7.97%-7.41%-2.39%6.28%4.08%4.62%-
PIOUSDABPioneer Funds - U.S. Dollar Aggregate Bond USD22.08.201798.5700USD-0.08% 1 000 USD2.50%0.19%1.10%2.21%3.41%1.42%2.19%2.69%3.53%-
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR22.08.20175.6400EUR0.53% 100 EUR0.50%-0.70%-4.08%-9.18%-9.47%-2.42%4.66%2.40%2.51%-
PIOUSSTPioneer Funds - U.S. Dollar Short-Term USD22.08.20176.6300USD1 000 USD0.50%0.15%0.45%0.76%1.07%1.38%0.61%1.03%1.44%1.33%
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR22.08.2017205.3600EUR1.58% 100 EUR5.00%-1.65%-1.74%-2.68%3.95%8.55%13.51%14.34%16.18%-
PIOUSFGHPioneer Funds - U.S. Fundamental Growth EUR hedged22.08.201793.8900EUR1.13% 100 EUR5.00%-0.89%2.49%7.19%------
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD22.08.2017241.6000USD1.13% 1 000 USD5.00%-0.74%2.94%8.09%16.12%12.79%9.15%12.82%14.98%-
PIOUSHYPioneer Funds - U.S. High Yield EUR22.08.201711.3000EUR0.44% 100 EUR2.50%-1.74%-4.40%-8.35%-4.88%2.26%6.67%6.65%7.73%-
PIOUSHYHPioneer Funds - U.S. High Yield EUR hedged22.08.201794.3700EUR0.04% 100 EUR5.00%-1.03%-0.37%0.85%4.82%4.39%----
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