Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
JPY
CZK
Pre výber viacerých použi CTRL+klik
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 
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD19.10.2017248.0900USD0.18% 1 000 USD5.00%1.77%1.93%9.01%15.78%19.01%10.85%13.38%13.22%-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
PIOUSHYPioneer Funds - U.S. High Yield EUR19.10.201711.4100EUR-0.70% 100 EUR2.50%1.69%-0.78%-7.01%-5.23%-2.40%6.26%7.01%8.44%-BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
PIOUSHYHPioneer Funds - U.S. High Yield EUR hedged19.10.201795.6900EUR-0.01% 100 EUR5.00%0.57%0.36%2.10%3.74%4.53%-----0.3642%9.94%-0.1677%1.87%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD19.10.201713.5300USD1 000 USD2.50%0.74%0.89%3.20%5.21%6.45%3.97%4.96%5.98%5.53%BOND-HY-USDPIOUSHYCBFUSD0.3901%20.16%20.62%0.910.990.62%2/40.1342%-5.71%-5.93%0.911.000.21%2/40.0923%0.87%-0.15%0.931.02-1.04%3/4
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR19.10.201711.1800EUR-0.80% 100 EUR5.00%3.33%0.36%-6.37%-6.52%4.88%9.05%12.81%11.10%5.61%
PIOUSMCVEHPioneer Funds - U.S. Mid Cap Value EUR hedged EUR19.10.201783.3500EUR-0.16% 100 EUR5.00%2.18%1.63%2.89%2.48%12.53%5.92%10.05%7.89%2.64%
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD19.10.201713.2500USD-0.15% 1 000 USD5.00%2.32%2.08%3.84%3.76%14.32%6.66%10.65%8.57%3.75%
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged19.10.20172 504.3200CZK-0.08% 100 000 EUR5.00%1.58%2.83%7.50%9.79%17.54%7.86%---EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR19.10.20178.7400EUR-0.79% 100 EUR5.00%2.70%1.75%-1.80%1.16%10.63%11.71%14.00%12.47%6.70%EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFPioneer Funds - U.S. Pioneer Fund USD19.10.201710.3600USD-0.10% 1 000 USD5.00%1.77%3.50%8.94%12.24%20.75%9.23%11.80%9.90%4.84%EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOUSRFEPioneer Funds - U.S. Research EUR19.10.20179.8800EUR-0.60% 100 EUR5.00%3.24%3.02%-0.20%3.46%14.22%11.64%13.44%13.47%7.62%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSREHPioneer Funds - U.S. Research EUR hedged19.10.201783.6300EUR0.05% 100 EUR5.00%2.14%4.37%9.77%------EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRFPioneer Funds - U.S. Research USD19.10.201711.7100USD1 000 USD5.00%2.27%4.74%10.68%14.80%24.57%9.21%11.22%10.86%5.74%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRVFPioneer Funds - U.S. Research Value EUR19.10.2017147.2100EUR-0.36% 100 EUR5.00%2.98%2.59%-0.46%2.04%14.33%12.04%12.89%12.60%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSRVPioneer Funds - U.S. Research Value USD19.10.2017174.5000USD0.30% 1 000 USD5.00%1.99%4.32%10.40%13.27%24.67%9.59%10.71%10.04%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOGMATICPioneer Funds - Global Multi-Asset Target Income CZK19.10.20171 011.6200CZK0.01% 25 000 CZK5.00%0.68%0.68%2.70%2.37%3.98%0.34%---BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
PIOGMATIUPioneer Funds - Global Multi-Asset Target Income USD19.10.201753.2600USD0.04% 1 000 USD5.00%0.87%1.37%4.08%4.76%6.97%1.81%---BAL-TR-USDPIOGMATIUUSD0.3901%8.94%7.35%0.910.661.34%2/30.1342%-3.65%-1.76%0.880.84-2.19%3/5
PIOEMB19ECPioneer S.F. - Emerging Markets Bond 2019 CZK16.10.20171 407.4600CZK25 000 CZK2.50%0.55%-0.44%0.11%1.64%3.75%1.72%---
PIOEMB19EPioneer S.F. - Emerging Markets Bond 2019 EUR16.10.201751.5700EUR100 EUR2.50%0.57%-1.23%-0.42%1.58%3.72%1.85%---
PIOECPioneer S.F. - EUR Commodities EUR19.10.201724.8000EUR-0.20% 100 EUR5.00%0.53%1.51%0.12%-4.10%-1.94%-11.18%-11.07%-8.09%-8.26%COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOSFECPioneer S.F. - Euro Curve 1-3year EUR19.10.201762.3700EUR-0.02% 100 EUR2.50%-0.02%-0.22%-0.40%-0.78%-1.13%-0.51%0.15%0.76%-BOND-GOV-ST- EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3-0.1677%0.07%-0.20%0.630.620.26%1/30.0937%-0.19%0.72%0.730.860.87%1/2
PIOEC10Pioneer S.F. - Euro Curve 7-10 year19.10.201784.8700EUR-0.01% 100 EUR2.50%0.47%0.64%1.52%1.67%-1.74%7.35%---
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK19.10.20171 593.0400CZK-0.02% 25 000 CZK2.50%0.16%0.28%1.07%1.79%1.86%2.26%---
PIOEFC18Pioneer S.F. - Euro Financials Recovery 2018 EUR19.10.201756.8100EUR-0.04% 100 EUR2.50%0.18%-0.94%-0.04%-0.09%-0.02%0.51%---
SUCCABASuccess absolute T19.10.201710.5600EUR100 EUR5.25%1.25%1.83%1.25%-0.28%-0.66%1.77%2.49%2.08%-BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTSuccess absolute VT19.10.201710.7200EUR0.09% 100 EUR5.25%1.23%1.90%1.23%0.28%-0.19%2.01%2.75%--BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.-0.1677%-2.28%1.02%0.290.38n.r.0.0937%7.79%10.11%0.330.476.43%7/33
SUCCREASuccess relative T19.10.20177.7600EUR100 EUR5.25%2.24%1.70%3.60%4.58%10.54%4.81%4.52%3.35%-BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTSuccess relative VT19.10.20177.7400EUR100 EUR5.25%2.25%1.84%3.75%4.59%10.73%5.14%4.47%--BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.-0.1677%1.24%1.02%0.220.48n.r.0.0937%7.79%11.43%0.360.834.98%11/33
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 1128