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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 
PIOGHYBFCPioneer Funds - Global High Yield CZK19.02.20181 377.2200CZK100 000 EUR2.50%-0.91%-0.32%0.49%1.24%2.82%2.05%---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 EUR19.02.2018101.8000EUR100 EUR2.50%-2.09%-4.13%-2.76%-6.03%-8.49%1.15%4.34%5.34%5.82%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 USD19.02.2018126.1900USD1 000 USD2.50%-0.71%1.15%2.59%4.05%6.80%4.11%2.78%3.92%4.87%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
PIOGFFPioneer Funds - Global Multi-Asset EUR19.02.201898.9900EUR100 EUR4.00%-2.57%-0.11%3.94%2.54%3.03%1.80%5.79%4.61%-BAL-TR-EUR
PIOMAUHDPioneer Funds - Global Multi-Asset Target Income CZK hedged - distribution19.02.2018855.8900CZK25 000 CZK5.00%-3.52%-1.94%-2.20%-3.70%-4.57%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PIOGMATIEPioneer Funds - Global Multi-Asset Target Income EUR19.02.201862.0800EUR100 EUR5.00%-3.45%-4.49%-2.91%-7.16%-10.68%----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 - distribution19.02.201849.0100EUR100 EUR5.00%-4.63%-5.66%-5.28%-10.57%-15.00%----BAL-TR-EUR
PIOGMTIEPioneer Funds - Global Multi-Asset Target Income EUR hedged19.02.201850.1000EUR100 EUR5.00%-2.32%-0.04%1.07%0.93%1.95%----BAL-TR-EUR
PIOMAEHDPioneer Funds - Global Multi-Asset Target Income EUR hedged - distribution19.02.201844.1000EUR100 EUR5.00%-3.54%-1.32%-1.47%-2.84%-3.18%----BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOGMTIEHPioneer Funds - Global Multi-Asset Target Income USD - distribution19.02.201860.7600USD1 000 USD5.00%-3.29%-0.46%-0.07%-0.95%-0.78%----BAL-TR-USD
PIOGFPioneer Funds - Global Multi-Asset USD19.02.2018122.7100USD1 000 USD5.00%-1.20%5.39%9.65%13.55%20.24%4.77%4.20%3.19%-BAL-TR-USD
PIOGSFPioneer Funds - Global Select EUR19.02.2018101.2100EUR100 EUR5.00%-4.29%0.25%8.20%5.69%5.23%4.79%11.92%8.68%5.73%EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOGSPioneer Funds - Global Select USD19.02.2018125.4700USD1 000 USD5.00%-2.94%5.78%14.15%17.04%22.82%7.86%10.24%7.21%-EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOIEFPioneer Funds - Indian Equity EUR19.02.201883.6800EUR100 EUR5.00%-8.18%-7.04%-4.54%-3.02%-0.82%-0.82%8.36%3.39%-EQ-INDPIOINEINR6.7028%2.54%-2.25%0.971.00-4.77%9/107.3805%2.04%3.83%0.951.05-1.60%5/98.1762%67.89%51.96%0.931.01-16.39%8/10
PIOINEPioneer Funds - Indian Equity USD19.02.2018103.7400USD1 000 USD5.00%-6.88%-1.91%0.71%7.39%15.77%2.09%6.74%1.99%-EQ-INDPIOINEINR6.7028%2.54%-2.25%0.971.00-4.77%9/107.3805%2.04%3.83%0.951.05-1.60%5/98.1762%67.89%51.96%0.931.01-16.39%8/10
PIOJEPioneer Funds - Japanese Equity EUR19.02.20183.1000EUR100 EUR5.00%-3.73%3.33%7.27%7.64%3.68%6.73%10.76%5.65%-EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOJEFPioneer Funds - Japanese Equity USD19.02.20183.8400USD1 000 USD5.00%-2.54%8.78%12.94%18.89%20.75%9.81%9.14%4.20%2.10%EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOMARPioneer Funds - Multi Asset Real Return CZK19.02.20181 584.3900CZK25 000 CZK4.00%-1.97%4.34%8.48%11.40%17.56%5.28%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOMARREPioneer Funds – Multi Asset Real Return EUR19.02.201882.1300EUR100 EUR4.00%-3.07%0.35%5.09%3.56%4.36%11.81%6.93%--BAL-TR-EURPIOMARREEUR-0.3642%3.54%11.18%0.862.392.23%12/39-0.1677%15.61%1.02%0.872.5912.71%1/390.0937%7.79%14.86%0.832.22-2.32%22/33
PIOMARREEPioneer Funds – Multi Asset Real Return EUR hedged19.02.201872.2800EUR100 EUR4.00%-1.98%4.97%9.30%12.36%19.12%7.66%4.53%--BAL-TR-EURPIOMARREEEUR-0.3642%3.54%4.66%0.781.71-1.66%30/39-0.1677%-1.54%1.02%0.741.36-2.98%29/390.0937%7.79%-3.46%0.751.54-15.43%32/33
PIOMARRUPioneer Funds - Multi Asset Real Return USD19.02.2018101.8100USD1 000 USD5.00%-1.71%5.89%10.87%14.66%21.80%9.27%5.46%--BAL-TR-USDPIOMARRUUSD0.3901%8.94%7.02%0.931.24-3.99%3/30.1342%-1.50%-1.76%0.851.581.37%2/50.0923%-1.66%-3.49%0.821.51-0.94%3/4
PIONABVPioneer Funds - North American Basic Value EUR19.02.201885.8300EUR100 EUR5.00%-4.13%1.13%8.55%4.49%-4.34%1.73%11.23%9.11%-EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOCVFPioneer Funds - North American Basic Value USD19.02.2018106.4000USD1 000 USD5.00%-2.79%6.71%14.52%15.72%11.66%4.71%9.56%7.64%4.88%EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOBCZPioneer Fund Solutions - Balanced CZK19.02.20181 167.8300CZK25 000 CZK5.00%-2.05%-0.86%1.89%0.23%-1.12%0.76%---BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
PIOBEUPioneer Fund Solutions - Balanced EUR19.02.201874.6400EUR100 EUR4.00%-2.06%0.40%3.31%1.83%1.08%----BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
PIOBUPioneer Fund Solutions - Balanced USD19.02.201892.5200USD1 000 USD5.00%-0.70%5.93%8.98%12.75%17.98%----BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCCZPioneer Fund Solutions - Conservative CZK19.02.20181 199.5000CZK25 000 CZK5.00%-1.27%-1.43%0.20%-0.44%-0.82%----BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOCEURPioneer Fund Solutions - Conservative EUR19.02.20188.1400EUR100 EUR5.00%-1.33%-0.12%1.62%1.12%1.37%0.96%---BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
PIOCUSDPioneer Fund Solutions - Conservative USD19.02.201810.0900USD1 000 USD5.00%0.10%5.32%7.11%11.99%18.29%3.88%---BAL-CONS-USD
PIODGPioneer Fund Solutions - Diversified Growth19.02.201861.4300EUR100 EUR5.00%-3.44%-0.94%2.67%-0.26%-2.32%1.27%---BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PIODGCZPioneer Fund Solutions - Diversified Growth CZK19.02.2018821.4900CZK25 000 CZK5.00%-2.35%2.93%6.04%7.32%9.57%----BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
PIORATIEPioneer Funds - Real Assets Target Income EUR19.02.201843.2100EUR100 EUR5.00%-4.49%-5.12%-2.88%-7.87%-11.69%-2.18%---BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
PIORATIUPioneer Funds - Real Assets Target Income USD19.02.201853.5700USD1 000 USD5.00%-3.13%0.13%2.47%2.04%3.10%0.69%---BAL-TR-USDPIORATIUUSD0.3901%8.94%12.56%0.921.102.73%1/30.1342%-8.99%-1.76%0.801.20-6.84%5/5
PIORUEEPioneer Funds - Russian Equity EUR19.02.201850.8000EUR100 EUR5.00%-1.53%4.94%13.60%7.13%-4.90%5.80%3.44%--EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUPioneer Funds - Russian Equity USD19.02.201862.9700USD1 000 USD5.00%-0.16%10.73%19.83%18.61%11.00%3.40%2.03%--EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIOSICPioneer Funds - Strategic Income CZK hedged19.02.20181 373.6300CZK100 000 EUR5.00%-1.05%-2.10%-2.39%-2.05%-1.66%-0.16%0.60%--BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOSIFPioneer Funds - Strategic Income EUR19.02.20189.1800EUR100 EUR2.50%-2.24%-5.94%-5.65%-9.20%-12.57%-1.14%3.47%4.29%6.18%BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOTEPEPioneer Funds - Strategic Income EUR hedged19.02.201884.6900EUR100 EUR2.50%-1.09%-1.47%-1.73%-1.29%-0.28%0.44%1.05%2.24%3.79%EQ-EU-LC
PIOSIPioneer Funds - Strategic Income USD19.02.201811.3800USD1 000 USD2.50%-0.87%-0.70%-0.44%0.53%2.06%1.76%1.92%2.88%4.43%BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOTEPCPioneer Funds - Top European Players CZK hedged19.02.20182 078.7500CZK100 000 EUR5.00%-6.93%-3.99%-0.87%-4.64%2.08%-0.33%6.63%--EQ-EU-LC
PIOTEPFPioneer Funds - Top European Players EUR19.02.20188.2300EUR100 EUR5.00%-6.80%-2.72%1.11%-4.41%2.49%0.16%6.70%6.46%4.07%EQ-EU-LC
PIOTEPPioneer Funds - Top European Players USD19.02.201810.2000USD1 000 USD5.00%-5.47%2.62%6.58%5.81%19.58%3.09%5.08%5.02%2.36%EQ-EU-LC
PIOUSDAPioneer Funds - U.S. Dollar Aggregate Bond EUR19.02.201878.9600EUR100 EUR2.50%-2.39%-6.33%-5.91%-9.41%-12.92%-1.34%3.65%4.59%-BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDABPioneer Funds - U.S. Dollar Aggregate Bond USD19.02.201897.8800USD1 000 USD2.50%-1.01%-1.17%-0.74%0.32%1.63%1.55%2.10%3.17%-BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR19.02.20185.3800EUR100 EUR0.50%-1.28%-4.95%-4.61%-8.81%-13.09%-2.02%2.31%2.55%-MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSSTPioneer Funds - U.S. Dollar Short-Term USD19.02.20186.6700USD1 000 USD0.50%0.15%0.45%0.60%1.06%1.37%0.86%0.77%1.19%1.22%MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSRGPioneer Funds - U.S. Fundamental Growth EUR19.02.2018212.3100EUR100 EUR5.00%-4.30%-0.48%4.52%1.91%1.42%5.86%15.24%13.76%-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
PIOUSFGHPioneer Funds - U.S. Fundamental Growth EUR hedged19.02.2018100.8800EUR100 EUR5.00%-3.20%4.10%8.75%10.78%15.78%----EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD19.02.2018263.2000USD1 000 USD5.00%-2.95%5.02%10.28%12.85%18.38%8.96%13.51%12.22%-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 EUR19.02.201810.8800EUR100 EUR2.50%-2.51%-4.81%-3.80%-7.95%-11.11%1.10%5.66%6.18%-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
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