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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 
PIOAEFPioneer Funds - U.S. Pioneer Fund USD18.01.201811.4300USD0.18% 1 000 USD5.00%5.06%10.33%14.07%20.70%24.24%10.99%13.09%9.96%7.21%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 EUR18.01.201810.5000EUR0.10% 100 EUR5.00%1.16%6.28%8.02%6.92%9.38%9.04%14.39%12.51%10.13%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 hedged18.01.201891.1600EUR0.11% 100 EUR5.00%4.48%9.00%13.64%20.38%-----EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRFPioneer Funds - U.S. Research USD18.01.201812.8600USD0.08% 1 000 USD5.00%4.89%9.82%14.92%22.24%26.33%10.93%12.52%10.96%8.20%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 EUR18.01.2018153.8000EUR0.09% 100 EUR5.00%0.69%4.48%5.74%4.67%6.40%8.54%13.64%11.58%-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 USD18.01.2018188.2500USD0.07% 1 000 USD5.00%4.36%7.88%12.37%19.57%22.73%10.40%11.78%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 CZK18.01.20181 022.4500CZK-0.01% 25 000 CZK5.00%0.93%1.07%1.77%3.99%3.60%0.69%---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 USD18.01.201854.5900USD-0.02% 1 000 USD5.00%1.92%2.50%3.92%6.89%7.50%2.65%---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 CZK15.01.20181 398.4300CZK25 000 CZK2.50%-0.44%-0.64%-1.08%-0.54%0.99%1.51%---BOND-MT-CZK
PIOEMB19EPioneer S.F. - Emerging Markets Bond 2019 EUR15.01.201851.5800EUR100 EUR2.50%0.12%0.02%-1.21%-0.41%1.60%1.86%---BOND-MT-GLB
PIOECPioneer S.F. - EUR Commodities EUR18.01.201825.6400EUR0.35% 100 EUR5.00%4.53%3.39%5.60%2.44%-1.12%-6.07%-9.81%-9.05%-8.41%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 EUR18.01.201862.1800EUR100 EUR2.50%-0.22%-0.30%-0.54%-0.78%-1.10%-0.70%-0.07%0.81%-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 year18.01.201884.8700EUR0.01% 100 EUR2.50%-0.79%0.00%1.14%1.39%1.41%7.35%4.36%--BOND-GOV-LT-EUR
PIOEFC18CPioneer S.F. - Euro Financials Recovery 2018 CZK18.01.20181 584.6700CZK0.00% 25 000 CZK2.50%-0.62%-0.53%-0.25%0.55%1.23%2.08%---BOND-FIN-ST-EUR
PIOEFC18Pioneer S.F. - Euro Financials Recovery 2018 EUR18.01.201856.8400EUR100 EUR2.50%-0.05%0.05%-0.89%0.02%-0.05%0.53%---BOND-FIN-ST-EUR
SUCCABASuccess absolute T18.01.201810.7100EUR100 EUR5.25%1.61%1.42%3.68%2.19%1.23%0.69%2.71%1.80%-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 VT18.01.201810.8700EUR100 EUR5.25%1.59%1.40%3.62%2.26%1.78%1.00%2.97%--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 T18.01.20188.1400EUR0.12% 100 EUR5.25%3.04%4.90%7.11%8.68%10.15%4.22%5.77%2.89%-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 VT18.01.20188.1100EUR0.12% 100 EUR5.25%2.92%4.78%7.13%8.71%10.04%4.53%5.69%--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
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