Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
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. 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 
PIOGMTIEPioneer Funds - Global Multi-Asset Target Income EUR hedged08.12.201750.3500EUR0.22% 100 EUR5.00%0.28%0.70%0.72%2.25%-----BAL-TR-EUR
PIOMAEHDPioneer Funds - Global Multi-Asset Target Income EUR hedged - distribution08.12.201744.8900EUR0.22% 100 EUR5.00%0.29%-0.58%-1.77%-1.62%-1.77%----BAL-TR-EUR-0.3642%3.54%-0.1677%1.02%
PIOGMTIEHPioneer Funds - Global Multi-Asset Target Income USD - distribution08.12.201761.3800USD0.23% 1 000 USD5.00%0.44%-0.05%-0.71%0.02%-----BAL-TR-USD
PIOGSFPioneer Funds - Global Select EUR08.12.2017103.1100EUR0.91% 100 EUR5.00%1.51%8.95%6.49%6.95%11.68%9.56%13.14%9.76%4.65%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 USD08.12.2017121.1600USD0.57% 1 000 USD5.00%2.27%6.83%11.88%17.93%24.53%7.67%10.88%7.93%-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 EUR08.12.201790.2800EUR1.27% 100 EUR5.00%-0.89%1.80%1.24%7.03%14.19%7.51%9.72%2.84%-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 USD08.12.2017106.0900USD0.93% 1 000 USD5.00%-0.14%-0.17%6.39%18.02%27.34%5.65%7.53%1.13%-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 EUR08.12.20173.0700EUR0.33% 100 EUR5.00%-0.65%8.10%4.78%2.68%3.72%12.26%11.90%6.47%-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 USD08.12.20173.6100USD0.28% 1 000 USD5.00%0.00%6.18%10.06%13.52%15.71%10.30%9.63%4.74%-0.16%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
PIOLAEPioneer Funds - Latin American Equity EUR08.12.201741.1000EUR0.96% 100 EUR5.00%-0.75%-6.93%3.03%0.00%10.25%5.17%-3.14%-4.64%-EQ-LATAMPIOLAEFUSD0.3901%53.29%53.26%0.941.09-4.82%5/90.1342%-34.39%-37.85%0.931.013.91%6/90.0923%-16.04%-17.69%0.951.140.59%8/10
PIOLAEFPioneer Funds - Latin American Equity USD08.12.201748.3000USD0.62% 1 000 USD5.00%0.00%-8.75%8.27%10.27%22.96%3.36%-5.08%-6.23%-EQ-LATAMPIOLAEFUSD0.3901%53.29%53.26%0.941.09-4.82%5/90.1342%-34.39%-37.85%0.931.013.91%6/90.0923%-16.04%-17.69%0.951.140.59%8/10
PIOMARPioneer Funds - Multi Asset Real Return CZK08.12.20171 528.2000CZK0.61% 25 000 CZK4.00%0.86%2.32%6.64%13.94%14.42%4.76%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
PIOMARREPioneer Funds – Multi Asset Real Return EUR08.12.201782.4700EUR0.93% 100 EUR4.00%0.30%5.00%2.98%5.51%5.47%11.96%---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 hedged08.12.201769.3400EUR0.61% 100 EUR4.00%0.92%2.45%6.94%14.74%15.30%6.18%---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 USD08.12.201796.9200USD0.61% 1 000 USD5.00%1.07%2.97%8.22%16.36%17.64%7.49%---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 EUR08.12.201787.8900EUR1.12% 100 EUR5.00%3.11%9.75%4.99%-2.09%0.50%6.63%12.66%10.16%-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 USD08.12.2017103.2800USD0.78% 1 000 USD5.00%3.89%7.62%10.32%7.97%12.08%4.79%10.41%8.32%3.61%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 CZK07.12.20171 183.2100CZK0.06% 25 000 CZK5.00%-0.08%3.29%0.54%0.73%2.03%1.32%---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 EUR07.12.201774.7500EUR0.07% 100 EUR4.00%0.01%3.43%0.90%1.71%3.20%----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 USD07.12.201788.1300USD0.07% 1 000 USD5.00%1.11%1.75%6.37%12.54%15.47%----BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCCZPioneer Fund Solutions - Conservative CZK07.12.20171 221.5600CZK0.04% 25 000 CZK5.00%0.13%2.06%0.73%1.40%2.06%1.45%---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 EUR07.12.20178.1900EUR100 EUR5.00%0.12%2.12%0.99%2.25%3.15%2.03%---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 USD07.12.20179.6600USD1 000 USD5.00%1.36%0.52%6.50%13.25%15.41%3.95%---BAL-CONS-USD
PIODGPioneer Fund Solutions - Diversified Growth07.12.201762.1900EUR100 EUR5.00%-0.89%4.19%-0.35%-0.69%1.65%1.75%---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 CZK07.12.2017801.1400CZK0.01% 25 000 CZK5.00%-0.11%1.84%3.53%7.07%10.10%2.01%---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 EUR08.12.201745.7900EUR0.42% 100 EUR5.00%-0.84%2.99%-2.82%-4.44%-4.27%4.34%---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 USD08.12.201753.8100USD0.07% 1 000 USD5.00%-0.09%1.01%2.11%5.39%6.77%2.53%---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 EUR08.12.201747.7300EUR0.15% 100 EUR5.00%-4.08%-0.40%3.16%-1.85%-6.39%3.63%---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 USD08.12.201756.0900USD-0.18% 1 000 USD5.00%-3.34%-2.33%8.41%8.24%4.39%-0.51%---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 hedged08.12.20171 403.5000CZK-0.02% 100 000 EUR5.00%0.11%-0.23%-0.03%1.07%1.40%0.78%---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 EUR08.12.20179.7800EUR0.31% 100 EUR2.50%-0.41%2.30%-3.55%-6.05%-6.32%4.26%4.47%5.17%6.94%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 hedged08.12.201786.0900EUR-0.01% 100 EUR2.50%0.21%-0.15%0.23%1.91%2.34%1.29%1.62%2.83%4.01%EQ-EU-LC
PIOSIPioneer Funds - Strategic Income USD08.12.201711.4900USD1 000 USD2.50%0.35%0.35%1.32%3.61%4.45%2.47%2.37%3.40%4.57%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 hedged08.12.20172 162.9700CZK0.82% 100 000 EUR5.00%-0.03%1.92%-0.34%4.83%9.87%5.12%---EQ-EU-LC
PIOTEPFPioneer Funds - Top European Players EUR08.12.20178.4700EUR0.83% 100 EUR5.00%0.00%2.67%-0.70%5.09%8.87%5.32%8.09%7.73%2.65%EQ-EU-LC
PIOTEPPioneer Funds - Top European Players USD08.12.20179.9500USD0.51% 1 000 USD5.00%0.71%0.61%4.30%15.83%21.34%3.48%5.93%5.93%0.38%EQ-EU-LC
PIOUSDAPioneer Funds - U.S. Dollar Aggregate Bond EUR08.12.201784.5000EUR0.30% 100 EUR2.50%-0.31%2.52%-3.41%-5.87%-6.59%4.15%4.49%5.35%-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 USD08.12.201799.3000USD-0.03% 1 000 USD2.50%0.46%0.54%1.49%3.81%4.18%2.34%2.40%3.59%-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
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR08.12.20175.6600EUR0.35% 100 EUR0.50%-0.70%2.54%-4.23%-8.41%-9.15%2.47%2.88%3.01%-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 USD08.12.20176.6500USD1 000 USD0.50%0.15%0.61%0.61%0.91%1.37%0.71%0.80%1.29%1.19%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 EUR08.12.2017216.6100EUR0.83% 100 EUR5.00%1.16%5.41%2.09%2.45%7.89%11.20%16.24%14.62%-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 hedged08.12.201798.3400EUR0.50% 100 EUR5.00%1.78%2.88%6.21%11.40%-----EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFPioneer Funds - U.S. Fundamental Growth USD08.12.2017254.5500USD0.51% 1 000 USD5.00%1.93%3.37%7.26%12.99%20.33%9.27%13.92%12.71%-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 EUR08.12.201711.5000EUR0.35% 100 EUR2.50%0.00%3.14%-3.20%-5.27%-4.49%6.99%6.92%7.37%-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 hedged08.12.201795.3700EUR0.07% 100 EUR5.00%0.61%0.65%0.63%2.88%4.41%----BOND-EUR-0.3642%9.94%-0.1677%1.87%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD08.12.201713.5200USD0.07% 1 000 USD2.50%0.82%1.12%1.73%4.48%6.54%5.18%4.79%5.57%5.60%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 EUR08.12.201711.6700EUR1.04% 100 EUR5.00%2.91%10.62%2.10%-4.11%-3.55%7.44%13.59%10.10%6.62%EQ-US-MC-VAL
PIOUSMCVEHPioneer Funds - U.S. Mid Cap Value EUR hedged EUR08.12.201786.1000EUR0.77% 100 EUR5.00%3.59%8.00%6.31%4.34%5.68%4.72%10.72%7.53%3.16%EQ-US-MC-VAL
PIOUSMCVFPioneer Funds - U.S. Mid Cap Value USD08.12.201713.7200USD0.81% 1 000 USD5.00%3.70%8.46%7.36%5.78%7.61%5.57%11.36%8.26%4.26%EQ-US-MC-VAL
PIOUSCPioneer Funds - U.S. Pioneer Fund CZK hedged08.12.20172 595.2600CZK0.64% 100 000 EUR5.00%2.76%5.62%8.06%8.81%14.90%6.99%---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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1220