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Základné údaje Výkonnosť Výnosy
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ročná dvidendaFrekvencia výplatDiv. výnos 
PIOPXJEFPioneer Funds - Asia (Ex. Japan) Equity USD22.08.201710.9500USD0.64% 1 000 USD5.00%0.64%7.78%15.63%25.57%19.93%5.71%8.33%4.24%1.55%
PIOEMEFEPioneer Funds - Emerging Markets Equity EUR22.08.20178.5900EUR1.78% 100 EUR5.00%-2.05%1.54%4.50%15.30%26.70%4.30%3.85%1.33%-0.21%
PIOGSFPioneer Funds - Global Select EUR22.08.201794.0400EUR1.38% 100 EUR5.00%-1.83%-2.10%-2.62%5.28%10.65%8.54%11.53%9.91%3.38%
PIOUSDSTPioneer Funds - U.S. Dollar Short-Term EUR22.08.20175.6400EUR0.53% 100 EUR0.50%-0.70%-4.08%-9.18%-9.47%-2.42%4.66%2.40%2.51%-
ABAPUAberdeen Global - Asia Pacific Equity Fund22.08.201778.5310USD0.62% 100 000 EUR6.38%2.68%4.15%11.73%23.71%17.01%----
PIOEPPioneer Funds - European Potential EUR22.08.2017167.1500EUR0.19% 100 EUR5.00%-1.99%-3.37%6.22%14.59%11.43%8.24%13.22%13.01%4.64%
PIOEMBPioneer Funds - Emerging Markets Bond EUR22.08.201715.7800EUR0.38% 100 EUR2.50%-0.25%-2.89%-6.02%-1.87%2.60%8.37%6.68%7.21%-
PIOEEEFPioneer Funds - Emerging Europe and Mediterranean Equity EUR22.08.201716.7900EUR0.84% 100 EUR5.00%-0.89%-2.72%-4.33%5.33%12.84%0.70%-0.93%-1.18%-1.87%
PIOGECOLFPioneer Funds - Global Ecology EUR22.08.2017246.9800EUR1.31% 100 EUR5.00%-2.74%-4.11%-3.02%3.39%4.12%3.68%9.14%7.95%2.17%
PIOECAPioneer Funds - Commodity Alpha EUR22.08.201726.2100EUR0.15% 100 EUR5.00%-1.98%-8.68%-17.47%-16.07%-11.24%-12.08%-11.99%-7.51%-
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR22.08.201712.5500EUR0.40% 100 EUR3.50%-4.49%--------0.54ročne4.29%
FFEBEFidelity - Euro Balanced Fund A-DIST-EUR22.08.201718.0400EUR0.50% 100 EUR5.25%-1.04%--------0.18ročne1.02%
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR22.08.201723.7800EUR0.98% 100 EUR5.25%-2.62%--------0.24ročne1.01%
PIOGCEPioneer Funds - China Equity EUR22.08.201714.5000EUR1.54% 100 EUR5.00%3.94%8.70%10.02%17.12%22.88%11.39%11.56%7.10%5.04%
PIOECSCPioneer Funds - Euro Corporate Short-Term CZK hedged22.08.20171 238.2000CZK0.00% 100 000 EUR5.00%-0.37%-0.55%-1.90%-2.61%-2.54%-1.56%---
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR22.08.201745.7500EUR0.84% 100 EUR5.25%-3.09%--------0.36ročne0.78%
PIOEC10Pioneer S.F. - Euro Curve 7-10 year22.08.201784.6200EUR-0.17% 100 EUR2.50%0.34%0.73%1.74%1.46%-2.80%7.24%---
PIOEURLPioneer Funds - Euro Liquidity EUR22.08.201750.5700EUR100 EUR0.00%-0.12%-0.22%-0.39%-0.65%-0.75%-0.58%-0.32%--
PIOJEPioneer Funds - Japanese Equity EUR22.08.20172.8800EUR0.35% 100 EUR5.00%0.35%-0.35%-5.26%1.05%11.20%10.06%9.26%6.28%-
PIOEBFPioneer Funds - Euro Bond EUR22.08.201710.1000EUR-0.20% 100 EUR2.50%0.20%0.50%0.50%-1.08%-4.99%1.08%3.66%3.61%4.47%
PIOEGABPioneer Funds - Global Aggregate Bond EUR22.08.201777.9300EUR0.14% 100 EUR2.50%-0.50%-2.71%-6.65%-7.59%-8.46%1.86%0.77%2.21%-
PIOESBCPioneer Funds - Euro Strategic Bond CZK hedged22.08.20171 483.3900CZK0.05% 100 000 EUR5.00%0.06%0.22%0.02%1.52%2.40%1.48%---
PIOLAEFPioneer Funds - Latin American Equity USD22.08.201750.8900USD1.01% 1 000 USD5.00%4.65%13.27%10.29%32.04%29.46%-3.75%-3.38%-4.18%-
PIOUSHYPioneer Funds - U.S. High Yield EUR22.08.201711.3000EUR0.44% 100 EUR2.50%-1.74%-4.40%-8.35%-4.88%2.26%6.67%6.65%7.73%-
PIOEABUPioneer Funds - Euro Aggregate Bond USD hedged22.08.201794.3800USD-0.10% 1 000 USD2.50%0.38%0.92%1.03%------
RZBINFLFRaiffeisen-Inflationsschutz-Fonds (R) 22.08.2017134.9400EUR0.01% 100 EUR3.00%0.59%0.44%0.83%1.45%0.33%----
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR22.08.20179.9166EUR-0.04% 100 EUR3.50%-0.57%--------ročne
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR22.08.20177.2630EUR1.44% 100 EUR5.25%0.28%--------0.00ročne0.06%
RZBECRaiffeisen-Euro-Corporates22.08.2017204.8000EUR0.03% 100 EUR3.00%0.58%1.08%1.60%2.56%0.24%2.54%3.50%3.82%4.63%
FFCHCEFidelity - China Consumer Fund A-DIST-EUR22.08.201721.7200EUR1.88% 100 EUR5.25%3.97%--------ročne
PIOPXJEFEPioneer Funds - Asia (Ex. Japan) Equity EUR22.08.20179.3100EUR1.20% 100 EUR5.00%-0.32%2.87%4.14%12.44%15.51%9.92%9.81%5.34%3.03%
PIOIEFPioneer Funds - Indian Equity EUR22.08.201786.8800EUR0.40% 100 EUR5.00%-0.77%2.22%1.92%14.72%10.30%9.20%10.25%2.43%-
FFF2018Fidelity - Fixed Term 2018 Fund A-ACC-EUR22.08.201710.6100EUR100 EUR2.50%0.00%--------
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)22.08.20179.8500EUR-0.04% 100 EUR3.50%-1.37%--------ročne
FFGFUDFidelity - Global Focus Fund A-DIST-USD22.08.201762.4900USD0.74% 1 000 USD5.25%-0.18%--------ročne
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD22.08.201720.8900USD0.53% 1 000 USD5.25%-1.60%--------0.20ročne0.95%
PIOEHYPioneer Funds - Euro High Yield EUR22.08.2017102.8800EUR100 EUR2.50%0.37%1.10%2.16%5.24%5.18%3.48%6.25%6.44%7.17%
PIOUSHYCBFPioneer Funds - U.S. High Yield USD22.08.201713.3000USD0.08% 1 000 USD2.50%-0.82%0.23%1.84%6.23%6.31%2.61%5.25%6.62%5.63%
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR22.08.201722.9900EUR1.23% 100 EUR5.25%1.46%--------ročne
PIOEEMCPioneer Funds - Emerging Europe and Mediterranean Equity CZK22.08.2017438.0400CZK0.88% 100 000 EUR5.00%-0.60%-4.10%-7.61%1.70%8.93%-1.52%---
PIOINEPioneer Funds - Indian Equity USD22.08.2017102.2100USD-0.04% 1 000 USD5.00%0.16%7.09%13.20%28.15%14.61%5.01%8.77%1.37%-
PIOEABPioneer Funds - Euro Aggregate Bond EUR22.08.201777.9100EUR-0.10% 100 EUR2.50%0.23%0.48%0.23%-0.73%-3.87%0.92%3.29%3.55%-
PIOGCHFPioneer Funds - China Equity USD22.08.201717.0600USD1.07% 1 000 USD5.00%4.92%13.89%22.12%30.83%27.69%7.12%10.07%5.99%3.55%
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD22.08.201717.0400USD0.77% 1 000 USD5.25%2.34%--------ročne
PIOEMEFPioneer Funds - Emerging Markets Equity USD22.08.201710.1100USD1.30% 1 000 USD5.00%-1.17%6.42%16.07%28.79%31.81%0.33%2.47%0.29%-1.62%
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)22.08.20179.0940EUR0.06% 100 EUR3.50%-5.11%--------0.56ročne6.16%
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR22.08.201716.5600EUR0.85% 100 EUR5.25%-0.90%--------0.17ročne1.00%
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD22.08.201712.0300USD1 000 USD3.50%-3.22%--------0.48ročne4.03%
FFFRAFidelity - France Fund A-DIST-EUR22.08.201755.1500EUR0.75% 100 EUR5.25%-1.50%--------0.47ročne0.86%
FFGIEUFidelity - Global Income Fund A-ACC-USD22.08.201711.2600USD-0.09% 1 000 USD3.50%0.27%--------
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