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Základné údaje Výkonnosť
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a. 
PIOUSDABPioneer Funds - U.S. Dollar Aggregate Bond USD28.06.201798.0800USD-0.04% 1 000 USD2.50%0.46%1.51%2.63%0.81%2.45%2.11%2.90%3.81%0.00%
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR28.06.20175.8200EUR-0.68% 100 EUR0.50%-1.52%-5.06%-7.03%-0.17%-0.85%6.86%3.54%2.52%-0.07%
PIOUSSTPioneer Funds - U.S. Dollar Short-Term USD28.06.20176.6100USD1 000 USD0.50%0.00%0.30%0.61%0.92%1.38%0.51%1.29%1.49%1.35%
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR28.06.2017210.8200EUR0.25% 100 EUR5.00%-0.71%0.00%4.66%13.08%16.88%16.44%15.83%16.59%0.02%
PIOUSFGHPioneer Funds - U.S. Fundamental Growth EUR hedged28.06.201793.3400EUR0.89% 100 EUR5.00%0.80%5.25%0.00%0.00%0.89%0.29%0.18%0.13%0.00%
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD28.06.2017239.5600USD0.93% 1 000 USD5.00%0.94%5.71%13.38%14.42%19.61%9.56%13.29%15.44%0.00%
PIOUSHYPioneer Funds - U.S. High Yield EUR28.06.201711.6900EUR-0.60% 100 EUR2.50%-1.60%-3.39%-3.71%4.19%9.15%8.87%8.32%8.09%0.00%
PIOUSHYHPioneer Funds - U.S. High Yield EUR hedged28.06.201794.5700EUR-0.03% 100 EUR5.00%-0.15%1.63%3.31%4.09%9.74%-0.01%0.00%0.00%0.00%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD28.06.201713.2800USD1 000 USD2.50%0.00%2.08%4.32%5.40%11.60%2.45%5.94%7.02%5.43%
PIOUSMCVPioneer Funds - U.S. Mid Cap Value EUR28.06.201711.2600EUR0.36% 100 EUR5.00%-0.09%-5.93%-6.01%9.43%12.49%9.74%13.19%10.92%4.88%
PIOUSMCVEHPioneer Funds - U.S. Mid Cap Value EUR hedged EUR28.06.201780.9500EUR0.99% 100 EUR5.00%1.38%-0.99%0.94%9.48%13.12%2.76%10.19%9.08%1.96%
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD28.06.201712.8000USD1.03% 1 000 USD5.00%1.59%-0.54%1.83%10.73%15.21%3.28%10.73%9.83%3.08%
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged28.06.20172 411.5100CZK0.79% 100 000 EUR5.00%0.93%2.40%6.82%12.39%14.34%5.27%0.00%0.11%0.00%
PIOAEFEPioneer Funds - U.S. Pioneer Fund EUR28.06.20178.7200EUR0.35% 100 EUR5.00%-0.46%-2.46%0.35%13.39%14.44%13.02%14.30%12.43%5.93%
PIOAEFPioneer Funds - U.S. Pioneer Fund USD28.06.20179.9000USD0.92% 1 000 USD5.00%1.12%3.02%8.55%14.58%17.02%6.35%11.79%11.30%4.12%
PIOUSRFEPioneer Funds - U.S. Research EUR28.06.20179.7300EUR0.21% 100 EUR5.00%-0.51%-1.32%1.67%15.97%19.24%12.74%13.48%13.30%6.93%
PIOUSREHPioneer Funds - U.S. Research EUR hedged28.06.201779.2900EUR0.75% 100 EUR5.00%0.95%3.88%0.75%0.75%0.00%0.25%0.00%0.00%0.07%
PIOUSRFPioneer Funds - U.S. Research USD28.06.201711.0500USD0.82% 1 000 USD5.00%1.10%4.25%10.17%17.30%21.96%6.07%10.99%12.16%5.08%
PIOUSRVFPioneer Funds - U.S. Research Value EUR28.06.2017145.9100EUR0.14% 100 EUR5.00%0.85%-1.36%0.57%16.62%20.59%12.64%13.54%12.16%0.00%
PIOUSRVPioneer Funds - U.S. Research Value USD28.06.2017165.8000USD0.82% 1 000 USD5.00%2.54%4.27%8.94%18.01%23.41%5.98%11.06%11.06%0.00%
PIOGMATICPioneer Funds - Global Multi-Asset Target Income CZK28.06.20171 001.8500CZK-0.17% 25 000 CZK5.00%-0.03%0.98%1.49%2.96%5.19%-0.06%-0.03%0.00%0.00%
PIOGMATIUPioneer Funds - Global Multi-Asset Target Income USD28.06.201752.3400USD-0.04% 1 000 USD5.00%0.17%1.63%3.26%5.12%7.85%0.00%0.00%0.00%0.00%
PIOEMB19ECPioneer S.F. - Emerging Markets Bond 2019 CZK15.06.20171 412.0500CZK25 000 CZK2.50%-0.24%0.67%3.46%5.46%7.06%0.00%0.00%0.00%0.00%
PIOEMB19EPioneer S.F. - Emerging Markets Bond 2019 EUR15.06.201752.1000EUR100 EUR2.50%-0.15%1.26%4.18%6.20%7.78%0.00%0.00%0.00%0.00%
PIOECPioneer S.F. - EUR Commodities EUR28.06.201723.5200EUR0.64% 100 EUR5.00%-4.31%-5.58%-8.73%-6.00%-9.64%-16.87%-10.17%-7.12%-8.14%
PIOSFECPioneer S.F. - Euro Curve 1-3year EUR28.06.201762.5200EUR0.03% 100 EUR2.50%-0.18%-0.33%-0.84%-0.98%-1.09%-0.49%0.62%0.82%0.00%
PIOEC10Pioneer S.F. - Euro Curve 7-10 year28.06.201784.5900EUR0.18% 100 EUR2.50%0.19%1.45%-0.19%-2.81%-1.70%7.23%0.00%0.00%0.02%
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK28.06.20171 586.5200CZK-0.10% 25 000 CZK2.50%0.18%0.95%1.59%1.76%4.09%0.00%0.00%0.00%0.00%
PIOEFC18Pioneer S.F. - Euro Financials Recovery 2018 EUR28.06.201757.3000EUR-0.02% 100 EUR2.50%0.17%1.06%0.97%1.17%2.18%0.00%-0.00%0.00%-0.00%
RZBACRaiffeisen-Active-Commodities28.06.201752.5600EUR0.15% 100 EUR5.00%-4.12%-5.42%-5.57%-2.90%-0.11%-15.82%-10.33%-7.88%0.00%
RZBCCIIRaiffeisen-Czech-Click Fund II28.06.20171 084.3600CZK0.03% 100 000 EUR2.00%0.10%0.16%-0.65%0.12%1.03%0.03%0.00%0.00%0.00%
RZBDLRaiffeisen-Dollar-ShortTerm-Rent28.06.2017154.5300USD0.01% 1 000 USD1.00%0.03%0.21%0.40%0.19%0.16%0.19%0.07%0.15%0.98%
RZBEMARaiffeisen-Emerging Markets-Aktien28.06.2017256.0200EUR-0.96% 100 EUR5.00%-1.32%-1.36%5.63%7.67%18.56%3.41%3.88%1.97%3.11%
RZBEMBRaiffeisen-Emerging Markets-LocalBonds28.06.2017126.3400EUR-0.72% 100 EUR4.00%0.03%-1.30%2.90%3.53%6.03%2.55%0.13%1.28%0.00%
RZBEMRRaiffeisen-Emerging Markets-Rent28.06.2017216.0100EUR-0.08% 100 EUR4.00%0.15%1.73%4.85%-0.86%2.27%1.71%2.70%4.32%4.71%
RZBENARaiffeisen-Energie-Aktien28.06.2017114.2000EUR-0.51% 100 EUR5.00%-4.65%-8.44%-16.25%-1.53%0.38%-13.50%-3.97%-4.21%-5.75%
RZBEAARaiffeisen-Eurasien-Aktien28.06.2017222.7700EUR-0.72% 100 EUR5.00%-2.06%-2.14%2.63%6.47%14.45%5.89%5.67%2.85%1.89%
RZBECRaiffeisen-Euro-Corporates28.06.2017203.3700EUR-0.41% 100 EUR3.00%0.11%1.23%1.22%-0.53%2.24%2.63%4.08%4.09%4.61%
RZBEARaiffeisen-Europa-Aktien28.06.2017250.2100EUR-0.72% 100 000 EUR4.00%-1.24%3.51%9.51%21.26%32.15%6.61%12.75%7.24%0.00%
RZBEHYRaiffeisen-Europa-HighYield28.06.2017277.4200EUR-0.10% 100 EUR3.00%0.45%2.21%3.16%4.60%9.10%3.56%6.93%7.46%6.06%
RZBESCRaiffeisen-Europa-SmallCap28.06.2017302.7700EUR-1.20% 100 EUR5.00%-1.05%8.17%12.30%13.73%28.48%11.28%15.88%10.43%1.30%
RZBERRaiffeisen-Euro-Rent28.06.2017162.4000EUR-0.56% 100 000 EUR2.50%0.16%1.12%-0.04%-2.74%-1.38%2.49%4.18%4.17%0.00%
RZBELRaiffeisen-Euro-ShortTerm-Rent28.06.2017107.0000EUR-0.02% 100 000 EUR1.00%0.00%0.06%-0.04%-0.43%-0.20%0.01%0.51%0.98%0.00%
RZBGARaiffeisen-Global-Aktien28.06.2017289.5900EUR-1.21% 100 EUR4.00%-0.88%0.07%2.08%10.62%19.14%7.94%11.67%10.10%3.00%
RZBGFRRaiffeisen-Global-Fundamental-Rent28.06.2017115.4000EUR-0.56% 100 000 EUR1.50%-0.30%-0.79%-0.02%-0.58%0.67%3.78%0.77%0.00%0.00%
RZBGRRaiffeisen-Global-Rent28.06.2017103.9000EUR-0.87% 100 000 EUR3.00%-0.34%-1.26%-2.63%-3.71%-3.87%5.10%2.26%3.15%0.00%
RZBHCARaiffeisen-HealthCare-Aktien28.06.2017209.8200EUR-1.57% 100 000 EUR5.00%3.55%4.23%7.97%8.98%11.99%12.45%16.03%14.35%0.00%
RZBINFLFRaiffeisen-Inflationsschutz-Fonds (R) 28.06.2017134.1200EUR-0.33% 100 EUR3.00%-0.28%0.79%-0.67%-0.60%0.74%0.00%0.00%0.00%0.00%
RZBIARaiffeisen-Infrastruktur-Aktien28.06.2017200.4300EUR-1.36% 100 EUR4.00%-0.67%1.20%7.25%17.05%28.14%9.01%12.02%7.58%0.00%
RZBETHARaiffeisen-Nachhaltigkeitsfonds-Aktien28.06.2017132.8300EUR-1.16% 100 000 EUR5.00%-0.38%2.06%3.90%9.77%17.86%9.72%10.86%6.55%0.00%
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