Zoznam fondov

Dlhopisový
Peňažný trh
Zmiešaný
Akciový
Alternatívny
Indexový
EUR
USD
AUD
CHF
GBP
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
PIOUSHYCBFPioneer Funds - U.S. High Yield USD22.08.201713.3000USD0.08% 1 000 USD2.50%-0.82%0.23%1.84%6.23%6.31%2.61%5.25%6.62%5.63%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR22.08.201710.6000EUR1.63% 100 EUR5.00%-4.85%-5.69%-15.54%-8.86%2.22%6.48%11.14%10.44%4.87%
PIOUSMCVEHPioneer Funds - U.S. Mid Cap Value EUR hedged EUR22.08.201778.6600EUR1.16% 100 EUR5.00%-4.08%-1.70%-7.00%0.51%4.56%1.76%9.10%8.53%2.25%
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD22.08.201712.4700USD1.22% 1 000 USD5.00%-3.93%-1.19%-6.17%1.80%6.22%2.38%9.67%9.28%3.37%
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged22.08.20172 429.4700CZK1.05% 100 000 EUR5.00%-0.24%2.40%2.25%10.75%10.00%5.49%---
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR22.08.20178.5100EUR1.55% 100 EUR5.00%-0.93%-1.62%-6.38%1.31%8.55%10.96%12.95%12.17%6.21%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD22.08.201710.0100USD1.01% 1 000 USD5.00%0.00%2.98%4.05%13.11%12.73%6.70%11.46%10.97%4.69%
PIOUSRFEPioneer Funds - U.S. Research EUR22.08.20179.4600EUR1.72% 100 EUR5.00%-1.36%-1.97%-5.78%1.50%11.56%10.09%11.99%12.96%7.11%
PIOUSREHPioneer Funds - U.S. Research EUR hedged22.08.201779.6400EUR1.27% 100 EUR5.00%-0.61%2.25%3.81%------
PIOUSRFPioneer Funds - U.S. Research USD22.08.201711.1300USD1.27% 1 000 USD5.00%-0.45%2.68%4.61%13.46%15.94%5.91%10.49%11.79%5.57%
PIOUSRVFPioneer Funds - U.S. Research Value EUR22.08.2017141.1100EUR1.58% 100 EUR5.00%-1.67%-1.52%-7.18%0.41%12.88%10.02%11.77%11.86%-
PIOUSRVPioneer Funds - U.S. Research Value USD22.08.2017166.0100USD1.13% 1 000 USD5.00%-0.76%3.17%3.09%12.15%17.30%5.79%10.28%10.70%-
PIOGMATICPioneer Funds - Global Multi-Asset Target Income CZK22.08.2017998.4700CZK0.12% 25 000 CZK5.00%-0.63%-0.30%0.15%2.85%1.77%----
PIOGMATIUPioneer Funds - Global Multi-Asset Target Income USD22.08.201752.3400USD0.13% 1 000 USD5.00%-0.38%0.35%1.87%5.23%4.51%----
PIOEMB19ECPioneer S.F. - Emerging Markets Bond 2019 CZK16.08.20171 390.9300CZK25 000 CZK2.50%-1.61%-1.73%-0.90%3.80%4.38%----
PIOEMB19EPioneer S.F. - Emerging Markets Bond 2019 EUR16.08.201750.9100EUR100 EUR2.50%-2.49%-2.43%-1.01%3.67%4.26%----
PIOECPioneer S.F. - EUR Commodities EUR22.08.201724.1900EUR-0.25% 100 EUR5.00%-0.98%-3.05%-5.80%-3.47%-4.12%-13.89%-11.50%-7.12%-7.54%
PIOSFECPioneer S.F. - Euro Curve 1-3year EUR22.08.201762.5000EUR-0.02% 100 EUR2.50%-0.02%-0.16%-0.43%-0.68%-1.06%-0.59%0.37%0.74%-
PIOEC10Pioneer S.F. - Euro Curve 7-10 year22.08.201784.6200EUR-0.17% 100 EUR2.50%0.34%0.73%1.74%1.46%-2.80%7.24%---
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK22.08.20171 590.4900CZK0.01% 25 000 CZK2.50%0.12%0.48%1.09%2.28%2.36%----
PIOEFC18Pioneer S.F. - Euro Financials Recovery 2018 EUR22.08.201757.4400EUR100 EUR2.50%0.16%0.54%0.44%1.75%0.38%----
RZBACRaiffeisen-Active-Commodities22.08.201756.3300EUR0.75% 100 EUR5.00%4.55%2.83%-1.86%2.33%1.70%-12.70%-10.72%-7.16%-
RZBCCIIRaiffeisen-Czech-Click Fund II22.08.20171 075.5400CZK-0.04% 100 000 EUR2.00%-0.63%-0.55%-1.74%-0.61%-0.62%-0.39%---
RZBDLRaiffeisen-Dollar-ShortTerm-Rent22.08.2017154.8800USD0.01% 1 000 USD1.00%0.10%0.26%0.43%0.60%0.40%0.27%0.11%0.10%0.90%
RZBEMARaiffeisen-Emerging Markets-Aktien22.08.2017256.9500EUR-0.34% 100 EUR5.00%-1.13%0.90%-3.29%7.00%9.26%2.25%2.30%2.28%3.71%
RZBEMBRaiffeisen-Emerging Markets-LocalBonds22.08.2017122.4700EUR0.07% 100 EUR4.00%-1.30%-1.93%-4.84%2.97%0.84%0.99%-1.31%0.39%-
RZBEMRRaiffeisen-Emerging Markets-Rent22.08.2017216.9700EUR0.06% 100 EUR4.00%0.61%1.02%2.59%5.29%-0.68%1.71%1.94%3.35%5.03%
RZBENARaiffeisen-Energie-Aktien22.08.2017109.3100EUR-0.65% 100 EUR5.00%-4.37%-9.58%-16.22%-14.45%-5.72%-13.90%-7.61%-4.51%-5.65%
RZBEAARaiffeisen-Eurasien-Aktien22.08.2017222.8000EUR-0.49% 100 EUR5.00%-0.86%-1.07%-4.06%7.04%7.43%4.49%4.40%2.53%2.04%
RZBECRaiffeisen-Euro-Corporates22.08.2017204.8000EUR0.03% 100 EUR3.00%0.58%1.08%1.60%2.56%0.24%2.54%3.50%3.82%4.63%
RZBEARaiffeisen-Europa-Aktien22.08.2017242.8600EUR-0.44% 100 000 EUR4.00%-2.73%-4.00%1.32%15.17%18.56%6.25%9.50%6.89%-
RZBEHYRaiffeisen-Europa-HighYield22.08.2017279.1100EUR-0.00% 100 EUR3.00%0.56%1.24%2.46%5.50%5.22%3.82%6.09%6.95%6.60%
RZBESCRaiffeisen-Europa-SmallCap22.08.2017297.7500EUR-0.26% 100 EUR5.00%-2.44%-1.73%7.25%15.75%13.55%12.19%13.49%10.05%2.07%
RZBERRaiffeisen-Euro-Rent22.08.2017162.7200EUR0.02% 100 000 EUR2.50%0.64%0.72%1.40%0.71%-2.49%2.05%3.62%3.77%-
RZBELRaiffeisen-Euro-ShortTerm-Rent22.08.2017107.0300EUR100 000 EUR1.00%-0.04%0.04%0.07%-0.03%-0.47%-0.04%0.37%0.88%-
RZBGARaiffeisen-Global-Aktien22.08.2017280.0000EUR-0.50% 100 EUR4.00%-3.55%-3.14%-4.91%2.08%8.15%5.86%9.37%9.89%3.10%
RZBGFRRaiffeisen-Global-Fundamental-Rent22.08.2017113.0000EUR-0.23% 100 000 EUR1.50%-0.65%-1.53%-3.81%-0.80%-1.78%2.17%-0.26%--
RZBGRRaiffeisen-Global-Rent22.08.2017101.4900EUR-0.28% 100 000 EUR3.00%-0.19%-2.19%-4.82%-4.45%-5.47%3.59%1.52%2.47%-
RZBHCARaiffeisen-HealthCare-Aktien22.08.2017193.7100EUR-0.30% 100 000 EUR5.00%-5.16%-3.72%-4.89%3.21%-0.40%8.05%13.08%13.52%-
RZBINFLFRaiffeisen-Inflationsschutz-Fonds (R) 22.08.2017134.9400EUR0.01% 100 EUR3.00%0.59%0.44%0.83%1.45%0.33%----
RZBIARaiffeisen-Infrastruktur-Aktien22.08.2017193.3600EUR-0.50% 100 EUR4.00%-3.77%-3.21%-3.12%7.93%13.18%6.51%9.53%7.50%-
RZBETHARaiffeisen-Nachhaltigkeitsfonds-Aktien22.08.2017128.5800EUR-0.31% 100 000 EUR5.00%-2.56%-2.70%-2.13%3.76%7.89%8.17%8.21%6.16%-
RZBGMRaiffeisen-Nachhaltigkeitsfonds-Mix22.08.2017110.5000EUR-0.19% 100 EUR3.00%-1.18%-1.52%-1.59%1.48%2.84%5.24%5.45%5.80%4.10%
RZBOSTARaiffeisen-Österreich-Aktien22.08.2017233.2400EUR-1.04% 100 EUR4.00%-0.96%1.67%12.46%27.70%38.29%13.95%11.62%7.10%-0.17%
RZBOEARaiffeisen-Osteuropa-Aktien22.08.2017261.4300EUR0.44% 100 EUR5.00%-1.27%-2.08%-6.18%5.67%12.46%-2.83%-2.25%-1.17%-3.16%
RZBORRaiffeisen-Osteuropa-Rent22.08.2017274.8800EUR0.17% 100 EUR3.00%-0.24%-0.90%0.42%3.77%1.17%1.99%2.01%2.80%4.13%
RZBPARaiffeisen-Pazifik-Aktien22.08.2017172.1600EUR-0.98% 100 EUR4.00%-0.54%1.95%2.76%10.80%15.97%8.98%10.13%9.02%4.07%
RZBRARaiffeisen-Russland-Aktien22.08.201774.4000EUR-0.39% 100 EUR5.00%-2.64%-5.51%-15.63%-4.87%7.79%1.55%-0.97%-0.60%-
RZBTDARaiffeisen-TopDividende-Aktien22.08.2017154.6400EUR-0.40% 100 EUR4.00%-1.06%-1.90%5.00%13.79%14.66%4.81%9.12%7.69%1.72%
RZBUSARaiffeisen-US-Aktien22.08.2017174.6300EUR-0.71% 100 000 EUR4.00%-4.34%-3.38%-8.74%-1.00%12.22%12.41%12.93%14.11%-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1154