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2016 2015 2014
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 
PIOEMBSTPioneer Funds - Emerging Markets Bond Short-Term EUR hedged08.12.201753.3300EUR100 EUR5.00%0.24%0.34%1.21%2.01%-----BOND-ST-EUR
PIOEMBFPioneer Funds - Emerging Markets Bond USD08.12.201719.0000USD1 000 USD2.50%0.96%0.69%3.71%7.47%11.11%6.63%4.65%6.22%5.44%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 EUR08.12.20178.6900EUR1.64% 100 EUR5.00%-1.36%0.00%-1.81%10.00%14.95%9.11%3.89%0.20%-1.66%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 USD08.12.201710.2100USD1.29% 1 000 USD5.00%-0.58%-2.02%3.24%21.26%28.11%7.23%1.80%-1.48%-3.84%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 EUR08.12.201778.9600EUR-0.01% 100 EUR2.50%0.83%1.32%1.22%2.47%0.96%0.85%2.90%4.17%-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 hedged08.12.201796.1600USD-0.01% 1 000 USD2.50%0.96%1.76%2.15%3.82%-----BOND-INGR-EURPIOEAB0.0937%10.71%13.40%0.821.250.01%2/8
PIOEBFPioneer Funds - Euro Bond EUR08.12.201710.2500EUR100 EUR2.50%1.08%1.38%1.18%2.91%0.79%0.86%3.24%4.39%4.61%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 USD08.12.201712.0400USD-0.33% 1 000 USD2.50%1.86%-0.58%6.36%13.48%12.42%-0.90%1.17%2.64%2.29%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 EUR08.12.20179.5300EUR-0.10% 100 EUR2.50%0.21%1.17%1.60%2.47%2.25%1.37%3.05%4.34%4.31%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 USD08.12.201711.2000USD-0.44% 1 000 USD2.50%0.99%-0.80%6.77%13.02%14.05%-0.35%1.01%2.58%2.00%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 hedged08.12.20171 231.2800CZK0.02% 100 000 EUR5.00%-0.22%-0.20%-0.91%-2.47%-3.07%-1.60%---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 EUR08.12.201758.7900EUR0.03% 100 EUR5.00%-0.14%-0.10%-0.61%-1.62%-2.07%-1.00%-0.17%0.84%1.24%BOND-CORP-ST-EUR
PIOEHYPioneer Funds - Euro High Yield EUR08.12.2017104.0900EUR-0.01% 100 EUR2.50%-0.28%0.86%1.97%3.56%5.48%4.73%5.06%6.15%7.45%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 hedged08.12.201786.5300USD1 000 USD2.50%-0.14%1.35%2.89%4.95%-----BOND-HY-EURPIOEHY0.0937%4.44%2.99%0.891.37-3.07%10/11
PIOELEFPioneer Funds - Euroland Equity EUR08.12.20177.9400EUR0.51% 100 EUR5.00%0.13%2.98%0.51%8.47%15.07%9.13%10.64%8.73%3.68%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 USD08.12.20179.3300USD0.21% 1 000 USD5.00%0.97%0.97%5.66%19.62%28.34%7.26%8.45%6.92%-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 EUR08.12.201750.4100EUR100 EUR0.00%-0.10%-0.22%-0.49%-0.71%-0.92%-0.67%-0.40%-0.19%-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 EUR08.12.201747.2400EUR0.34% 100 EUR5.00%0.43%1.07%-0.19%2.23%-----EQ-EU-LC
PIOEOVUPioneer Funds - European Equity Optimal Volatility USD08.12.201755.5100USD1 000 USD5.00%1.18%-0.89%4.87%12.71%-----EQ-EU-LC
PIOEETICPioneer Funds - European Equity Target Income CZK hedged08.12.20171 093.6300CZK0.59% 25 000 CZK5.00%0.29%0.90%-1.71%3.26%8.00%-0.39%---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 - distribution08.12.20171 221.0000CZK0.59% 25 000 CZK5.00%0.29%0.91%-4.97%-0.14%0.58%----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 EUR08.12.201762.7800EUR0.63% 100 EUR5.00%0.35%1.70%-1.98%3.48%7.50%-0.02%---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 - distribution08.12.201758.8000EUR0.62% 100 EUR5.00%0.34%1.69%-5.27%0.02%0.07%-0.53%---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 - distribution08.12.201745.9600USD0.59% 1 000 USD5.00%0.48%-0.24%-3.81%0.52%-----EQ-HD-EU
PIOEEVFPioneer Funds - European Equity Value EUR08.12.2017124.1100EUR0.90% 100 EUR5.00%-0.26%3.65%2.25%8.03%12.54%8.57%10.59%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
PIOEEVPioneer Funds - European Equity Value USD 08.12.2017145.8500USD0.58% 1 000 USD5.00%0.50%1.64%7.44%19.14%25.51%6.70%---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 EUR08.12.2017175.3100EUR0.58% 100 EUR5.00%-0.56%2.47%0.87%10.71%17.41%9.75%13.07%11.18%5.88%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 USD08.12.2017206.0200USD0.25% 1 000 USD5.00%0.20%0.48%5.99%22.09%30.94%16.20%---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 EUR08.12.20176.5900EUR0.76% 100 EUR5.00%0.76%4.27%2.17%8.93%13.23%6.86%9.22%7.51%2.86%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 USD08.12.20177.7500USD0.39% 1 000 USD5.00%1.57%2.24%7.49%20.16%26.43%5.02%7.02%5.72%0.59%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 EUR08.12.20176.1100EUR100 EUR0.50%-0.16%-0.33%-0.65%-1.45%-1.93%-1.17%-0.74%0.02%0.52%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 USD08.12.20177.1800USD-0.28% 1 000 USD0.50%0.56%-2.18%4.36%8.79%9.45%-2.89%-2.72%-1.64%-1.70%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 hedged08.12.20171 487.4100CZK0.05% 100 000 EUR5.00%-0.31%0.16%0.61%0.06%1.54%2.62%---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 EUR08.12.201799.8300EUR0.05% 100 EUR5.00%-0.23%0.26%0.95%0.97%2.60%3.20%3.27%3.91%5.97%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 - distribution08.12.201751.8100EUR0.06% 100 EUR5.00%-0.23%0.27%0.95%0.94%-0.65%----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 EUR08.12.201777.3600EUR100 EUR2.50%-0.40%0.42%-3.88%-5.72%-7.71%0.65%0.79%2.70%-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 USD08.12.201790.9000USD-0.34% 1 000 USD2.50%0.35%-1.54%0.99%3.96%2.91%-1.09%-1.22%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 EUR08.12.2017265.2300EUR1.02% 100 EUR5.00%-0.15%5.92%0.97%4.69%9.62%8.24%10.26%7.63%2.73%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 USD08.12.2017311.6800USD0.69% 1 000 USD5.00%0.61%3.87%6.09%15.45%22.25%6.37%8.06%5.83%-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 - distribution08.12.20171 042.0400CZK0.65% 25 000 CZK5.00%1.02%2.59%0.47%1.83%-----EQ-HD-GLB
PIOGDEPioneer Funds - Global Equity Target Income EUR08.12.201782.3200EUR0.81% 100 EUR5.00%0.65%5.76%0.76%0.01%2.72%6.16%9.03%7.00%-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 - distribution08.12.201755.2000EUR0.80% 100 EUR5.00%0.64%4.03%-2.53%-4.88%-4.10%----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 USD08.12.201796.7400USD0.48% 1 000 USD5.00%1.42%3.71%5.87%10.28%14.57%10.19%---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 - distribution08.12.201764.8700USD0.48% 1 000 USD5.00%1.42%2.03%2.42%4.90%6.96%----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
PIOGHYBFCPioneer Funds - Global High Yield CZK08.12.20171 387.2300CZK-0.02% 100 000 EUR2.50%0.48%0.70%1.78%3.96%5.67%2.46%---BOND-HY-CZKPIOGHYBFCCZK0.1300%11.30%17.23%0.851.114.65%3/80.1454%-11.60%-3.28%0.791.08-8.03%7/80.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFEPioneer Funds - Global High Yield EUR08.12.2017106.8400EUR0.32% 100 EUR2.50%0.00%3.32%-1.76%-3.36%-2.30%6.05%5.48%6.25%6.33%BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOGHYBFPioneer Funds - Global High Yield USD08.12.2017125.5500USD-0.01% 1 000 USD2.50%0.75%1.32%3.22%6.57%8.97%4.22%3.38%4.48%4.50%BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
PIOMAUHDPioneer Funds - Global Multi-Asset Target Income CZK hedged - distribution08.12.2017875.7400CZK0.22% 25 000 CZK5.00%0.18%-0.70%-2.11%-2.45%-2.75%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOGMATIEPioneer Funds - Global Multi-Asset Target Income EUR08.12.201765.3500EUR0.55% 100 EUR5.00%-0.32%3.21%-3.13%-5.84%-5.37%-0.01%---BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
PIOGMTIUPioneer Funds - Global Multi-Asset Target Income EUR - distribution08.12.201752.2300EUR0.56% 100 EUR5.00%-0.32%1.93%-5.50%-9.31%-----BAL-TR-EUR
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