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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnosKategória fonduRated 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 hedged19.02.20181 459.8900CZK100 000 EUR5.00%-1.53%-0.99%0.42%1.40%3.46%4.74%---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 EUR19.02.201815.3100EUR100 EUR2.50%-2.67%-4.85%-2.98%-6.02%-8.05%3.82%5.74%7.41%-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 hedged19.02.201855.8500EUR100 EUR5.00%-1.57%-0.37%1.10%2.25%5.02%----BOND-EUR-0.3642%2.77%-0.1677%-0.04%
PIOEMBLEPioneer Funds - Emerging Markets Bond Local Currencies EUR19.02.201868.1300EUR100 EUR2.50%-0.51%1.61%0.32%-1.36%-2.03%1.22%0.14%1.69%-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 USD19.02.201884.4600USD1 000 USD2.50%0.90%7.22%5.84%9.23%14.35%4.18%-1.23%--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 hedged19.02.20181 042.5100CZK25 000 CZK5.00%-0.55%-0.92%-0.27%-0.08%-----BOND-ST-CZK
PIOEMBSTPioneer Funds - Emerging Markets Bond Short-Term EUR hedged19.02.201853.0700EUR100 EUR5.00%-0.60%-0.28%0.44%0.76%1.49%----BOND-ST-EUR
PIOEMBFPioneer Funds - Emerging Markets Bond USD19.02.201818.9800USD1 000 USD2.50%-1.30%0.42%2.37%4.06%7.29%6.85%4.15%5.97%5.54%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 EUR19.02.20188.7600EUR100 EUR5.00%-4.58%-1.35%3.55%3.55%7.09%5.79%4.12%1.09%-0.63%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 USD19.02.201810.8600USD1 000 USD5.00%-3.29%4.12%9.26%14.68%24.97%8.85%2.56%-0.27%-2.27%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 EUR19.02.201877.8400EUR100 EUR2.50%-0.76%-0.79%-0.15%0.24%0.32%-0.46%2.54%3.90%-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 hedged19.02.201895.3600USD1 000 USD2.50%-0.59%-0.12%0.98%1.84%2.27%----BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/8
PIOEBFPioneer Funds - Euro Bond EUR19.02.201810.0500EUR100 EUR2.50%-0.59%-1.28%-0.59%-0.20%0.10%-0.78%2.74%4.13%4.15%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 USD19.02.201812.4600USD1 000 USD2.50%0.81%4.18%4.88%10.56%16.89%2.12%1.20%2.73%2.43%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 EUR19.02.20189.4400EUR100 EUR2.50%-0.94%-0.63%0.11%0.85%0.96%0.32%2.71%4.03%4.19%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 USD19.02.201811.7100USD1 000 USD2.50%0.52%4.93%5.69%11.74%17.93%3.31%1.19%2.62%2.48%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 hedged19.02.20181 225.4500CZK100 000 EUR5.00%0.12%-0.64%-1.06%-1.57%-2.95%-1.84%-0.86%--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 EUR19.02.201858.8800EUR100 EUR5.00%0.08%0.08%-0.25%-0.61%-1.41%-1.09%-0.30%0.76%1.33%BOND-CORP-ST-EUR
PIOEHYPioneer Funds - Euro High Yield EUR19.02.2018103.9000EUR100 EUR2.50%-0.80%-0.19%1.03%2.18%3.39%3.85%4.53%5.33%8.59%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 hedged19.02.201886.8600USD1 000 USD2.50%-0.63%0.46%2.15%3.78%5.39%----BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOELEFPioneer Funds - Euroland Equity EUR19.02.20187.6400EUR100 EUR5.00%-6.37%-3.05%0.26%-3.17%7.15%3.86%8.76%6.93%4.98%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 USD19.02.20189.4700USD1 000 USD5.00%-5.02%2.27%5.81%7.25%25.10%6.86%7.13%5.48%-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 EUR19.02.201850.3100EUR100 EUR0.00%-0.10%-0.26%-0.53%-0.73%-0.93%-0.71%-0.45%-0.22%-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 EUR19.02.201846.2200EUR100 EUR5.00%-3.00%-2.12%-1.30%-3.00%0.20%----EQ-EU-LC
PIOEOVUPioneer Funds - European Equity Optimal Volatility USD19.02.201857.2900USD1 000 USD5.00%-1.65%3.26%4.11%7.39%16.94%----EQ-EU-LC
PIOEETICPioneer Funds - European Equity Target Income CZK hedged19.02.20181 033.3900CZK25 000 CZK5.00%-6.08%-4.68%-4.18%-6.69%-1.00%----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 - distribution19.02.20181 114.3100CZK25 000 CZK5.00%-9.29%-7.93%-7.45%-12.86%-7.53%----EQ-HD-EUCZK-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 EUR19.02.201859.8700EUR100 EUR5.00%-5.98%-3.58%-2.40%-6.42%-0.50%----EQ-HD-EUPIOGETIUUSD-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 - distribution19.02.201854.1700EUR100 EUR5.00%-9.19%-6.86%-5.73%-12.63%-7.10%-3.21%-1.94%--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 - distribution19.02.201843.4000USD1 000 USD5.00%-7.46%-4.59%-5.16%-8.65%-3.58%----EQ-HD-EU
PIOEEVFPioneer Funds - European Equity Value EUR19.02.2018124.9400EUR100 EUR5.00%-4.34%1.79%5.35%2.42%9.63%4.24%9.99%7.41%-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 19.02.2018154.8900USD1 000 USD5.00%-2.99%7.41%11.14%13.42%27.97%7.29%8.57%--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 EUR19.02.2018175.1800EUR100 EUR5.00%-4.32%-0.14%4.55%1.95%10.19%4.15%11.75%10.47%7.26%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 USD19.02.2018217.1600USD1 000 USD5.00%-2.97%5.37%10.30%12.89%28.61%18.25%10.58%--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 EUR19.02.20186.3600EUR100 EUR5.00%-6.19%-2.60%1.92%-1.55%6.18%1.51%7.60%6.11%4.16%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 USD19.02.20187.8900USD1 000 USD5.00%-4.83%2.87%7.64%9.13%24.06%4.47%6.02%4.70%2.44%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 EUR19.02.20186.1100EUR100 EUR0.50%0.00%-0.16%-0.49%-0.81%-1.45%-1.22%-0.80%-0.05%0.45%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 USD19.02.20187.5700USD1 000 USD0.50%1.47%5.43%4.99%9.71%15.05%1.68%-2.29%-1.41%-1.22%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 hedged19.02.20181 474.9200CZK100 000 EUR5.00%-0.85%-0.76%-0.49%-0.47%-0.51%1.71%2.21%--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 EUR19.02.201899.5200EUR100 EUR5.00%-0.92%-0.13%0.23%0.49%0.99%2.42%2.83%3.48%6.47%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 - distribution19.02.201850.5100EUR100 EUR5.00%-3.13%-2.32%-1.98%-1.73%-1.27%----BOND-HY-EUREUR-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 EUR19.02.201874.7700EUR100 EUR2.50%-1.03%-3.39%-4.28%-6.84%-9.98%-2.87%0.98%2.36%4.18%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 USD19.02.201892.6900USD1 000 USD2.50%0.37%1.95%0.99%3.15%5.07%-0.02%-0.54%0.98%-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 EUR19.02.2018260.4200EUR100 EUR5.00%-6.71%-1.85%6.03%1.35%2.76%2.73%8.95%6.91%3.70%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 USD19.02.2018322.8300USD1 000 USD5.00%-5.40%3.57%11.86%12.22%19.94%5.74%7.32%5.46%-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 - distribution19.02.2018995.2000CZK25 000 CZK5.00%-7.24%-2.89%-0.59%-2.82%-1.78%----EQ-HD-GLB
PIOGDEPioneer Funds - Global Equity Target Income EUR19.02.201878.1300EUR100 EUR5.00%-6.35%-3.44%0.85%-3.11%-4.61%0.43%7.56%5.46%-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 - distribution19.02.201851.5800EUR100 EUR5.00%-7.81%-4.92%-2.33%-7.73%-10.68%----EQ-HD-GLBUSD0.3901%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 USD19.02.201896.8500USD1 000 USD5.00%-5.05%1.88%6.39%7.28%11.32%10.24%6.02%--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 - distribution19.02.201863.9500USD1 000 USD5.00%-6.49%0.33%3.06%2.19%4.27%----EQ-HD-GLBUSD0.3901%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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