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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PIOGTCPioneer Funds - Global Equity Target Income CZK hedged - distribution28.06.20171 037.1700CZK0.18% 25 000 CZK5.00%0.75%1.72%0.00%0.18%0.00%0.00%0.04%0.00%0.00%
PIOGDEPioneer Funds - Global Equity Target Income EUR28.06.201780.8500EUR-0.12% 100 EUR5.00%-0.37%-1.83%0.38%9.64%12.04%6.93%10.03%8.16%0.00%
PIOGETEDPioneer Funds - Global Equity Target Income EUR - distribution28.06.201756.0400EUR-0.12% 100 EUR5.00%-0.36%-3.48%-3.11%3.84%4.14%-0.04%0.00%-0.02%0.00%
PIOGETIUPioneer Funds - Global Equity Target Income USD28.06.201791.8700USD0.56% 1 000 USD5.00%1.29%3.77%8.75%10.95%14.67%8.31%0.11%0.00%0.06%
PIOGETUDPioneer Funds - Global Equity Target Income USD - distribution28.06.201763.6700USD0.55% 1 000 USD5.00%1.29%2.02%4.94%5.05%6.58%0.18%0.11%0.00%0.06%
PIOGHYBFCPioneer Funds - Global High Yield CZK28.06.20171 360.4600CZK-0.12% 100 000 EUR2.50%-0.17%1.77%3.35%3.60%8.75%-0.67%-0.02%0.00%0.00%
PIOGHYBFEPioneer Funds - Global High Yield EUR28.06.2017107.0800EUR-0.65% 100 EUR2.50%-1.59%-3.09%-2.95%4.55%8.94%6.99%6.76%6.57%5.77%
PIOGHYBFPioneer Funds - Global High Yield USD28.06.2017121.6800USD0.03% 1 000 USD2.50%0.06%2.44%5.13%5.80%11.50%0.67%4.42%5.52%3.96%
PIOMAUHDPioneer Funds - Global Multi-Asset Target Income CZK hedged - distribution28.06.2017890.5500CZK-0.17% 25 000 CZK5.00%-0.03%-0.29%-1.07%-0.93%-0.07%0.00%0.00%0.00%-0.02%
PIOGMATIEPioneer Funds - Global Multi-Asset Target Income EUR28.06.201766.2400EUR-0.70% 100 EUR5.00%-1.44%-3.85%-4.68%3.91%5.39%0.00%-0.14%-0.10%-0.07%
PIOGMTIUPioneer Funds - Global Multi-Asset Target Income EUR - distribution28.06.201754.2800EUR-0.71% 100 EUR5.00%-1.45%-5.04%0.00%0.00%-0.71%0.00%0.00%0.00%-0.07%
PIOGMTIEPioneer Funds - Global Multi-Asset Target Income EUR hedged28.06.201749.7900EUR-0.08% 100 EUR5.00%0.02%1.14%0.00%-0.08%0.00%0.00%-0.02%-0.01%0.00%
PIOMAEHDPioneer Funds - Global Multi-Asset Target Income EUR hedged - distribution28.06.201745.5200EUR-0.09% 100 EUR5.00%0.00%-0.22%-0.42%-0.24%0.60%-0.03%0.00%0.00%-0.01%
PIOGMTIEHPioneer Funds - Global Multi-Asset Target Income USD - distribution28.06.201761.6700USD-0.05% 1 000 USD5.00%0.18%0.36%0.00%0.00%-0.05%-0.02%-0.01%0.00%-0.00%
PIOGSFPioneer Funds - Global Select EUR28.06.201796.3700EUR-0.02% 100 EUR5.00%-0.30%-0.07%4.04%13.58%20.61%10.59%13.04%10.32%3.07%
PIOGSPioneer Funds - Global Select USD28.06.2017109.5100USD0.66% 1 000 USD5.00%1.36%5.63%12.70%14.93%23.43%4.06%10.57%9.23%0.00%
PIOIEFPioneer Funds - Indian Equity EUR28.06.201785.4900EUR-1.01% 100 EUR5.00%-2.02%-2.73%12.04%9.45%12.93%11.80%10.78%2.56%0.00%
PIOINEPioneer Funds - Indian Equity USD28.06.201797.1400USD-0.34% 1 000 USD5.00%-0.39%2.82%21.36%10.75%15.59%5.20%8.35%1.55%0.00%
PIOITEFPioneer Funds - Italian Equity EUR28.06.20177.4900EUR0.81% 100 EUR5.00%0.40%5.34%11.79%21.99%27.16%1.05%10.15%4.54%-3.91%
PIOIEPioneer Funds - Italian Equity USD28.06.20178.5100USD1.55% 1 000 USD5.00%2.16%11.39%21.05%23.51%30.12%-4.92%7.75%3.50%-5.55%
PIOJEPioneer Funds - Japanese Equity EUR28.06.20172.8700EUR-1.03% 100 EUR5.00%-0.69%-4.33%-1.03%7.09%12.55%10.62%9.78%5.60%-0.10%
PIOJEFPioneer Funds - Japanese Equity USD28.06.20173.2700USD1 000 USD5.00%1.24%1.55%7.21%8.64%15.55%4.20%7.38%4.58%-1.28%
PIOLAEPioneer Funds - Latin American Equity EUR28.06.201739.6900EUR0.15% 100 EUR5.00%-1.78%-7.68%5.14%14.12%22.96%-1.52%-3.20%-3.79%0.00%
PIOLAEFPioneer Funds - Latin American Equity USD28.06.201745.1000USD0.83% 1 000 USD5.00%-0.15%-2.42%13.92%15.46%25.84%-7.34%-5.32%-4.74%0.08%
PIOMARPioneer Funds - Multi Asset Real Return CZK28.06.20171 431.5000CZK0.38% 25 000 CZK4.00%0.26%5.19%8.44%4.64%7.17%1.57%0.00%0.05%0.00%
PIOMARREPioneer Funds – Multi Asset Real Return EUR28.06.201778.9400EUR-0.15% 100 EUR4.00%-1.13%0.03%1.49%5.44%9.21%10.34%0.00%-0.02%-0.02%
PIOMARREEPioneer Funds – Multi Asset Real Return EUR hedged28.06.201764.8100EUR0.47% 100 EUR4.00%0.31%5.18%8.96%5.21%9.87%3.82%0.00%0.00%0.05%
PIOMARRUPioneer Funds - Multi Asset Real Return USD28.06.201789.7000USD0.53% 1 000 USD5.00%0.52%5.74%9.94%6.68%11.78%4.75%0.00%0.00%0.05%
PIONABVPioneer Funds - North American Basic Value EUR28.06.201782.9400EUR0.46% 100 EUR5.00%0.07%-5.33%-5.19%9.36%11.52%9.56%12.09%10.34%0.05%
PIOCVFPioneer Funds - North American Basic Value USD28.06.201794.2400USD1.14% 1 000 USD5.00%1.73%0.06%2.69%10.66%14.13%3.08%9.64%9.26%3.04%
PIOBCZPioneer Fund Solutions - Balanced CZK27.06.20171 173.7900CZK-0.58% 25 000 CZK5.00%0.19%0.05%1.30%3.50%7.84%0.00%0.00%0.00%0.00%
PIOBEUPioneer Fund Solutions - Balanced EUR27.06.201773.8700EUR-0.58% 100 EUR4.00%0.16%0.16%1.99%4.29%8.68%0.00%0.00%0.00%0.00%
PIOBUPioneer Fund Solutions - Balanced USD27.06.201783.3700USD0.17% 1 000 USD5.00%1.14%5.16%9.74%4.82%10.48%0.00%0.00%0.00%0.00%
PIOCCZPioneer Fund Solutions - Conservative CZK27.06.20171 213.0700CZK-0.36% 25 000 CZK5.00%0.41%0.61%0.98%0.30%2.78%0.00%0.00%0.00%0.00%
PIOCEURPioneer Fund Solutions - Conservative EUR27.06.20178.1100EUR-0.37% 100 EUR5.00%0.37%0.75%1.63%1.12%3.58%0.00%0.00%0.00%0.00%
PIOCUSDPioneer Fund Solutions - Conservative USD27.06.20179.1500USD0.44% 1 000 USD5.00%1.33%5.78%9.32%1.55%5.29%0.00%0.00%0.00%0.00%
PIODGPioneer Fund Solutions - Diversified Growth27.06.201761.8300EUR-1.01% 100 EUR5.00%-0.39%-1.40%0.83%6.47%9.63%0.00%0.00%0.00%0.00%
PIODGCZPioneer Fund Solutions - Diversified Growth CZK27.06.2017773.0400CZK-0.27% 25 000 CZK5.00%0.47%2.93%6.86%4.84%8.74%0.00%0.00%0.00%0.00%
PIORATIEPioneer Funds - Real Assets Target Income EUR28.06.201745.9400EUR-0.61% 100 EUR5.00%-2.26%-4.81%-4.83%1.46%0.99%5.66%-0.12%0.00%0.00%
PIORATIUPioneer Funds - Real Assets Target Income USD28.06.201752.2000USD0.08% 1 000 USD5.00%-0.65%0.62%3.10%2.68%3.37%-0.59%0.00%0.00%0.01%
PIORUEEPioneer Funds - Russian Equity EUR28.06.201744.4100EUR-0.56% 100 EUR5.00%-6.68%-14.35%-15.76%3.86%15.23%1.17%-0.11%0.00%0.00%
PIORUEUPioneer Funds - Russian Equity USD28.06.201750.4600USD0.10% 1 000 USD5.00%-5.13%-9.46%-8.75%5.10%17.92%-3.96%0.02%0.00%0.00%
PIOSICPioneer Funds - Strategic Income CZK hedged28.06.20171 404.0100CZK-0.18% 100 000 EUR5.00%0.15%0.83%1.33%-0.41%1.98%0.30%-0.04%0.00%0.00%
PIOSIFPioneer Funds - Strategic Income EUR28.06.201710.0000EUR-0.70% 100 EUR2.50%-1.28%-3.94%-4.85%0.40%2.04%8.04%5.50%5.12%6.68%
PIOTEPEPioneer Funds - Strategic Income EUR hedged28.06.201785.9600EUR-0.08% 100 EUR2.50%0.21%0.94%2.03%0.34%2.72%0.77%2.62%3.65%4.35%
PIOSIPioneer Funds - Strategic Income USD28.06.201711.3700USD1 000 USD2.50%0.44%1.61%3.18%1.70%4.50%1.67%3.23%4.09%4.85%
PIOTEPCPioneer Funds - Top European Players CZK hedged28.06.20172 145.4300CZK-0.29% 100 000 EUR5.00%-1.58%2.50%6.73%12.77%18.38%5.29%0.00%0.00%-0.03%
PIOTEPFPioneer Funds - Top European Players EUR28.06.20178.4400EUR100 EUR5.00%-1.75%2.30%6.84%12.99%18.54%5.68%10.38%9.26%1.38%
PIOTEPPioneer Funds - Top European Players USD28.06.20179.5800USD0.63% 1 000 USD5.00%-0.21%8.00%15.70%14.18%21.27%-0.58%7.93%8.17%-0.37%
PIOUSDAPioneer Funds - U.S. Dollar Aggregate Bond EUR28.06.201786.3200EUR-0.70% 100 EUR2.50%-1.18%-3.96%-5.26%-0.37%0.12%8.52%5.20%4.84%0.00%
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