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 Přehled výkonnosti fondů
Souhrnný přehled výkonnosti fondů Pioneer Investments ve formátu PDF
| Fond |
Měna |
Datum |
Cena |
Velikost
fondu |
Výkonnost fondu** |
Zahájení
výpočtu
vlastního
kapitálu |
| YTD |
1 měsíc |
6 měsíců |
1 rok |
2 roky
(p.a.) |
3 roky
(p.a.) |
5 let (p.a.)/
od založení* |
| Pioneer Funds - Core European Equity |
EUR |
8.3.2010 |
6,22 € |
139,14m €
(8.3.2010) |
1,80% |
8,93% |
12,48% |
61,56% |
−2,55% |
−7,70% |
1,34% |
18.12.2000 |
| Pioneer Funds - Core European Equity |
USD |
8.3.2010 |
8,49 $ |
189,96m $
(8.3.2010) |
−3,08% |
8,85% |
7,06% |
73,98% |
−8,12% |
−6,45% |
1,76% |
27.12.2001 |
| Pioneer Funds - Euroland Equity |
EUR |
8.3.2010 |
3,98 € |
65,06m €
(8.3.2010) |
−0,25% |
10,25% |
7,86% |
59,84% |
−5,95% |
−7,87% |
1,36% |
18.12.2000 |
| Pioneer Funds - Euroland Equity |
USD |
8.3.2010 |
5,43 $ |
88,82m $
(8.3.2010) |
−5,07% |
10,14% |
2,45% |
72,38% |
−11,34% |
−6,63% |
1,79% |
27.12.2001 |
| Pioneer Funds - European Equity 130/30 |
EUR |
8.3.2010 |
42,66 € |
0,31m €
(8.3.2010) |
1,45% |
8,80% |
5,93% |
62,45% |
- |
- |
−14,68%* |
10.3.2008 |
| Pioneer Funds - European Equity Value |
EUR |
8.3.2010 |
66,75 € |
4,86m €
(8.3.2010) |
0,01% |
8,59% |
7,35% |
72,97% |
- |
- |
33,50%* |
12.12.2008 |
| Pioneer Funds - European Equity Value |
USD |
8.3.2010 |
91,13 $ |
6,64m $
(8.3.2010) |
−4,83% |
8,44% |
2,23% |
86,55% |
- |
- |
36,30%* |
12.12.2008 |
| Pioneer Funds - European Potential |
EUR |
8.3.2010 |
70,51 € |
64,12m €
(8.3.2010) |
3,89% |
5,68% |
8,71% |
57,07% |
−9,69% |
- |
−33,82%* |
30.3.2007 |
| Pioneer Funds - European Quant Equity |
EUR |
8.3.2010 |
51,02 € |
0,29m €
(8.3.2010) |
1,01% |
8,37% |
8,18% |
62,23% |
−9,43% |
−14,01% |
−1,95% |
29.10.2004 |
| Pioneer Funds - European Research |
EUR |
8.3.2010 |
3,56 € |
1,97m €
(8.3.2010) |
1,42% |
7,88% |
10,22% |
61,82% |
−6,47% |
−10,35% |
−0,11% |
18.12.2000 |
| Pioneer Funds - European Research |
USD |
8.3.2010 |
4,87 $ |
2,69m $
(8.3.2010) |
−3,37% |
7,98% |
5,41% |
74,55% |
−11,64% |
−9,08% |
0,37% |
27.12.2001 |
| Pioneer Funds - European Small Companies |
EUR |
8.3.2010 |
7,88 € |
29,11m €
(8.3.2010) |
2,34% |
6,49% |
9,14% |
66,60% |
−11,66% |
−14,46% |
0,73% |
29.11.2001 |
| Pioneer Funds - European Small Companies |
USD |
8.3.2010 |
10,76 $ |
39,74m $
(8.3.2010) |
−2,54% |
6,32% |
3,96% |
79,93% |
−16,66% |
−13,32% |
1,17% |
30.11.2001 |
| Pioneer Funds - Italian Equity |
EUR |
8.3.2010 |
6,13 € |
0,15m €
(8.3.2010) |
−2,39% |
7,17% |
0,82% |
55,19% |
−14,20% |
−16,10% |
−4,28% |
18.12.2000 |
| Pioneer Funds - Italian Equity |
USD |
8.3.2010 |
8,37 $ |
0,21m $
(8.3.2010) |
−7,10% |
6,90% |
−3,90% |
67,07% |
−19,11% |
−14,96% |
−3,86% |
27.12.2001 |
| Pioneer Funds - Top European Players |
EUR |
8.3.2010 |
4,60 € |
178,46m €
(8.3.2010) |
0,88% |
8,49% |
9,52% |
56,46% |
−6,65% |
−13,06% |
−1,93% |
18.12.2000 |
| Pioneer Funds - Top European Players |
USD |
8.3.2010 |
6,28 $ |
243,65m $
(8.3.2010) |
−3,98% |
8,28% |
4,32% |
68,82% |
−11,99% |
−11,86% |
−1,49% |
27.12.2001 |
| Pioneer Funds - Global Diversified Equity 130/30 |
EUR |
8.3.2010 |
45,74 € |
0,49m €
(8.3.2010) |
5,15% |
7,72% |
14,04% |
63,59% |
- |
- |
−8,52%* |
10.3.2008 |
| Pioneer Funds - Global Ecology |
EUR |
8.3.2010 |
148,78 € |
819,77m €
(8.3.2010) |
0,81% |
7,60% |
11,52% |
45,78% |
−7,74% |
- |
−24,06%* |
30.3.2007 |
| Pioneer Funds - Global Ecology |
USD |
8.3.2010 |
203,12 $ |
1 119,19m $
(8.3.2010) |
−4,07% |
7,46% |
6,20% |
57,20% |
−13,00% |
- |
- |
26.6.2007 |
| Pioneer Funds - Global Select |
EUR |
8.3.2010 |
48,60 € |
294,10m €
(8.3.2010) |
3,65% |
6,86% |
10,98% |
58,41% |
−5,76% |
- |
−27,57%* |
30.3.2007 |
| Pioneer Funds - Global Select |
USD |
8.3.2010 |
66,36 $ |
401,52m $
(8.3.2010) |
−1,37% |
6,72% |
5,72% |
70,85% |
−11,13% |
- |
−29,71%* |
11.6.2007 |
| Pioneer Funds - Global Sustainable Equity |
EUR |
8.3.2010 |
3,20 € |
8,99m €
(8.3.2010) |
3,56% |
6,67% |
12,68% |
57,64% |
−3,55% |
−10,21% |
−0,67% |
18.12.2000 |
| Pioneer Funds - Global Sustainable Equity |
USD |
8.3.2010 |
4,37 $ |
12,27m $
(8.3.2010) |
−1,35% |
6,59% |
7,11% |
70,04% |
−9,01% |
−9,00% |
−0,23% |
27.12.2001 |
| Pioneer Funds - Global TMT |
EUR |
8.3.2010 |
1,83 € |
28,87m €
(8.3.2010) |
6,40% |
8,28% |
18,06% |
63,39% |
−1,60% |
−6,52% |
−0,43% |
18.12.2000 |
| Pioneer Funds - Global TMT |
USD |
8.3.2010 |
2,49 $ |
39,41m $
(8.3.2010) |
0,81% |
7,79% |
11,66% |
75,35% |
−7,49% |
−5,39% |
−0,08% |
27.12.2001 |
| Pioneer Funds - Global Trends |
EUR |
8.3.2010 |
4,07 € |
78,77m €
(8.3.2010) |
4,63% |
6,82% |
8,82% |
51,30% |
−9,49% |
−8,08% |
0,05% |
29.11.2001 |
| Pioneer Funds - Global Trends |
USD |
8.3.2010 |
5,56 $ |
107,54m $
(8.3.2010) |
−0,36% |
6,92% |
3,73% |
63,53% |
−14,56% |
−6,81% |
0,51% |
30.11.2001 |
| Pioneer Funds - Gold and Mining |
EUR |
8.3.2010 |
46,51 € |
2,44m €
(8.3.2010) |
3,04% |
13,80% |
22,39% |
99,44% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Gold and Mining |
USD |
8.3.2010 |
63,49 $ |
3,32m $
(8.3.2010) |
−1,98% |
13,64% |
16,56% |
115,00% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Top Global Players |
EUR |
8.3.2010 |
3,76 € |
47,61m €
(8.3.2010) |
4,16% |
6,82% |
11,90% |
49,80% |
−4,35% |
−8,14% |
4,44%* |
29.4.2005 |
| Pioneer Funds - Top Global Players |
USD |
8.3.2010 |
5,13 $ |
64,99m $
(8.3.2010) |
−0,97% |
6,65% |
6,65% |
61,32% |
−9,89% |
−6,86% |
10,32%* |
29.4.2005 |
| Pioneer Funds - North American Basic Value |
EUR |
8.3.2010 |
40,94 € |
416,58m €
(8.3.2010) |
5,84% |
7,96% |
15,55% |
49,14% |
−1,51% |
−6,30% |
−18,12%* |
27.2.2006 |
| Pioneer Funds - North American Basic Value |
USD |
8.3.2010 |
55,89 $ |
568,74m $
(8.3.2010) |
0,72% |
7,83% |
10,04% |
60,79% |
−7,13% |
−5,04% |
−7,68%* |
17.3.2006 |
| Pioneer Funds - U.S. Mid Cap Value |
EUR |
8.3.2010 |
5,30 € |
167,59m €
(8.3.2010) |
9,28% |
9,50% |
17,78% |
53,18% |
1,74% |
−6,91% |
−0,52% |
29.11.2001 |
| Pioneer Funds - U.S. Mid Cap Value |
USD |
8.3.2010 |
7,24 $ |
228,81m $
(8.3.2010) |
4,02% |
9,53% |
12,25% |
65,30% |
−4,08% |
−5,61% |
−0,08% |
30.11.2001 |
| Pioneer Funds - U.S. Pioneer Fund |
EUR |
8.3.2010 |
3,78 € |
443,52m €
(8.3.2010) |
6,78% |
8,31% |
18,13% |
52,42% |
−0,26% |
−6,94% |
−0,42% |
29.10.2001 |
| Pioneer Funds - U.S. Pioneer Fund |
USD |
8.3.2010 |
5,16 $ |
605,52m $
(8.3.2010) |
1,57% |
8,18% |
12,42% |
64,33% |
−5,99% |
−5,73% |
0,00% |
11.12.2001 |
| Pioneer Funds - U.S. Research |
EUR |
8.3.2010 |
3,97 € |
51,04m €
(8.3.2010) |
6,43% |
8,17% |
18,15% |
50,38% |
1,94% |
−5,60% |
0,56% |
18.12.2000 |
| Pioneer Funds - U.S. Research |
USD |
8.3.2010 |
5,42 $ |
69,68m $
(8.3.2010) |
1,12% |
8,18% |
12,45% |
62,28% |
−3,82% |
−4,33% |
0,99% |
27.12.2001 |
| Pioneer Funds - U.S. Research Growth |
EUR |
8.3.2010 |
70,23 € |
12,88m €
(8.3.2010) |
6,26% |
7,80% |
17,68% |
53,74% |
- |
- |
40,46%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Growth |
USD |
8.3.2010 |
95,88 $ |
17,58m $
(8.3.2010) |
1,11% |
7,65% |
12,06% |
65,80% |
- |
- |
43,40%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Value |
EUR |
8.3.2010 |
64,09 € |
93,22m €
(8.3.2010) |
6,71% |
8,77% |
16,44% |
53,03% |
- |
- |
28,18%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Value |
USD |
8.3.2010 |
87,50 $ |
127,26m $
(8.3.2010) |
1,54% |
8,64% |
10,90% |
65,03% |
- |
- |
30,87%* |
12.12.2008 |
| Pioneer Funds - Emerging Europe and Mediterranean Equity |
EUR |
8.3.2010 |
16,81 € |
141,14m €
(8.3.2010) |
7,28% |
7,76% |
28,91% |
106,00% |
−8,54% |
−4,37% |
9,13% |
18.12.2000 |
| Pioneer Funds - Emerging Europe and Mediterranean Equity |
USD |
8.3.2010 |
22,95 $ |
192,69m $
(8.3.2010) |
2,05% |
7,59% |
22,79% |
122,17% |
−13,76% |
−3,07% |
9,60% |
27.12.2001 |
| Pioneer Funds - Emerging Markets Equity |
EUR |
8.3.2010 |
7,28 € |
148,73m €
(8.3.2010) |
3,70% |
10,81% |
20,93% |
81,55% |
−8,25% |
−1,51% |
9,81% |
18.12.2000 |
| Pioneer Funds - Emerging Markets Equity |
USD |
8.3.2010 |
9,94 $ |
203,05m $
(8.3.2010) |
−1,29% |
10,69% |
15,05% |
95,67% |
−13,47% |
−0,17% |
10,29% |
27.12.2001 |
| Pioneer Funds - Greater China Equity |
EUR |
8.3.2010 |
8,58 € |
72,03m €
(8.3.2010) |
1,18% |
7,79% |
12,75% |
60,98% |
3,62% |
4,36% |
10,16% |
30.11.2001 |
| Pioneer Funds - Greater China Equity |
USD |
8.3.2010 |
11,72 $ |
98,35m $
(8.3.2010) |
−3,62% |
7,82% |
7,33% |
73,89% |
−2,26% |
5,79% |
10,64% |
29.11.2001 |
| Pioneer Funds - Indian Equity |
EUR |
8.3.2010 |
64,19 € |
0,92m €
(8.3.2010) |
6,12% |
10,65% |
20,52% |
114,54% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Indian Equity |
USD |
8.3.2010 |
87,64 $ |
1,25m $
(8.3.2010) |
0,98% |
10,50% |
14,79% |
131,36% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Japanese Equity |
EUR |
8.3.2010 |
1,89 € |
34,27m €
(8.3.2010) |
11,18% |
3,85% |
6,78% |
32,17% |
−3,98% |
−13,50% |
−3,85% |
18.12.2000 |
| Pioneer Funds - Japanese Equity |
USD |
8.3.2010 |
2,57 $ |
46,79m $
(8.3.2010) |
5,33% |
3,21% |
1,58% |
42,78% |
−9,52% |
−12,45% |
−3,49% |
27.12.2001 |
| Pioneer Funds - Latin American Equity |
EUR |
8.3.2010 |
50,94 € |
1,00m €
(8.3.2010) |
3,33% |
13,25% |
29,88% |
90,72% |
- |
- |
- |
24.7.2008 |
| Pioneer Funds - Latin American Equity |
USD |
8.3.2010 |
69,55 $ |
1,37m $
(8.3.2010) |
−1,67% |
13,11% |
23,71% |
105,65% |
- |
- |
- |
24.7.2008 |
| Pioneer Funds - Pacific (Ex. Japan) Equity |
EUR |
8.3.2010 |
6,12 € |
25,22m €
(8.3.2010) |
4,08% |
9,87% |
13,75% |
66,30% |
0,16% |
−0,49% |
7,46% |
18.12.2000 |
| Pioneer Funds - Pacific (Ex. Japan) Equity |
USD |
8.3.2010 |
8,35 $ |
34,43m $
(8.3.2010) |
−1,07% |
9,72% |
8,30% |
79,57% |
−5,59% |
0,85% |
7,94% |
27.12.2001 |
| Pioneer Funds - Emerging Markets Bond |
EUR |
8.3.2010 |
8,47 € |
48,48m €
(8.3.2010) |
12,63% |
2,67% |
24,93% |
85,75% |
7,34% |
1,75% |
4,64% |
18.12.2000 |
| Pioneer Funds - Emerging Markets Bond |
USD |
8.3.2010 |
11,56 $ |
66,19m $
(8.3.2010) |
7,14% |
2,48% |
19,05% |
100,35% |
1,19% |
3,13% |
5,09% |
2.5.2002 |
| Pioneer Funds - Euro Aggregate Bond |
EUR |
8.3.2010 |
58,73 € |
63,19m €
(8.3.2010) |
1,75% |
0,38% |
2,73% |
9,24% |
8,63% |
- |
17,46%* |
13.2.2008 |
| Pioneer Funds - Euro Bond |
EUR |
8.3.2010 |
7,57 € |
58,05m €
(8.3.2010) |
2,30% |
0,13% |
2,85% |
8,61% |
6,29% |
5,00% |
3,38% |
18.12.2000 |
| Pioneer Funds - Euro Bond |
USD |
8.3.2010 |
10,33 $ |
79,26m $
(8.3.2010) |
−2,73% |
0,00% |
−2,09% |
17,12% |
0,19% |
6,42% |
3,83% |
2.5.2002 |
| Pioneer Funds - Euro Convergence Bond |
EUR |
8.3.2010 |
66,57 € |
1,83m €
(8.3.2010) |
6,82% |
2,86% |
13,20% |
57,12% |
9,05% |
- |
17,24%* |
30.3.2007 |
| Pioneer Funds - Euro Corporate Bond |
EUR |
8.3.2010 |
7,00 € |
82,97m €
(8.3.2010) |
2,94% |
0,57% |
6,22% |
29,63% |
5,65% |
2,93% |
2,33% |
29.11.2001 |
| Pioneer Funds - Euro Corporate Bond |
USD |
8.3.2010 |
9,56 $ |
113,27m $
(8.3.2010) |
−2,05% |
0,53% |
1,27% |
39,77% |
−0,31% |
4,32% |
2,77% |
19.12.2001 |
| Pioneer Funds - Euro High Yield |
EUR |
8.3.2010 |
61,47 € |
4,06m €
(8.3.2010) |
6,42% |
2,38% |
31,40% |
116,06% |
15,88% |
5,36% |
22,94%* |
31.5.2006 |
| Pioneer Funds - Euro Strategic Bond |
EUR |
8.3.2010 |
69,24 € |
50,54m €
(8.3.2010) |
9,50% |
3,64% |
22,25% |
103,65% |
13,83% |
7,24% |
5,62% |
29.10.2004 |
| Pioneer Funds - Global Aggregate Bond |
EUR |
8.3.2010 |
59,98 € |
64,82m €
(8.3.2010) |
5,25% |
0,08% |
5,78% |
4,06% |
10,50% |
- |
19,96%* |
13.2.2008 |
| Pioneer Funds - Global Aggregate Bond |
USD |
8.3.2010 |
81,89 $ |
88,49m $
(8.3.2010) |
0,15% |
−0,04% |
0,75% |
12,22% |
- |
- |
10,27%* |
12.12.2008 |
| Pioneer Funds - Global High Yield |
EUR |
8.3.2010 |
61,21 € |
40,14m €
(8.3.2010) |
8,16% |
1,59% |
18,67% |
49,26% |
9,12% |
−0,31% |
3,11% |
18.6.2004 |
| Pioneer Funds - Global High Yield |
USD |
8.3.2010 |
83,56 $ |
54,81m $
(8.3.2010) |
2,92% |
1,46% |
13,00% |
60,94% |
2,89% |
1,03% |
3,56% |
18.6.2004 |
| Pioneer Funds - Strategic Income |
EUR |
8.3.2010 |
6,18 € |
148,07m €
(8.3.2010) |
7,67% |
0,98% |
14,23% |
27,42% |
12,86% |
4,41% |
4,67% |
4.4.2003 |
| Pioneer Funds - Strategic Income |
USD |
8.3.2010 |
8,43 $ |
202,15m $
(8.3.2010) |
2,43% |
0,72% |
8,63% |
37,07% |
6,44% |
5,84% |
5,11% |
4.4.2003 |
| Pioneer Funds - U.S. Dollar Aggregate Bond |
EUR |
8.3.2010 |
53,83 € |
25,03m €
(8.3.2010) |
7,88% |
0,60% |
12,95% |
14,17% |
13,53% |
4,69% |
7,66%* |
27.2.2006 |
| Pioneer Funds - U.S. Dollar Aggregate Bond |
USD |
8.3.2010 |
73,48 $ |
34,17m $
(8.3.2010) |
2,64% |
0,44% |
7,54% |
23,08% |
7,05% |
6,11% |
- |
27.2.2006 |
| Pioneer Funds - U.S. High Yield |
EUR |
8.3.2010 |
6,07 € |
43,10m €
(8.3.2010) |
7,62% |
2,88% |
21,40% |
55,24% |
12,09% |
1,12% |
3,38% |
18.12.2000 |
| Pioneer Funds - U.S. High Yield |
USD |
8.3.2010 |
8,29 $ |
58,84m $
(8.3.2010) |
2,47% |
2,73% |
15,78% |
67,81% |
5,76% |
2,49% |
3,83% |
27.12.2001 |
| Pioneer Funds - Euro Corporate Short - Term |
EUR |
8.3.2010 |
55,42 € |
49,88m €
(8.3.2010) |
2,10% |
0,43% |
4,37% |
19,96% |
3,88% |
2,48% |
8,75%* |
12.10.2006 |
| Pioneer Funds - Euro Short-Term |
EUR |
8.3.2010 |
6,09 € |
18,29m €
(8.3.2010) |
0,33% |
0,33% |
0,50% |
3,40% |
2,12% |
2,23% |
1,69% |
18.12.2000 |
| Pioneer Funds - Euro Short-Term |
USD |
8.3.2010 |
8,31 $ |
24,98m $
(8.3.2010) |
−4,59% |
0,12% |
−4,37% |
11,39% |
−3,74% |
3,62% |
2,13% |
2.5.2002 |
| Pioneer Funds - U.S. Dollar Short-Term |
EUR |
8.3.2010 |
4,32 € |
9,05m €
(8.3.2010) |
6,67% |
0,47% |
9,37% |
2,61% |
5,78% |
−0,15% |
1,45% |
18.12.2000 |
| Pioneer Funds - U.S. Dollar Short-Term |
USD |
8.3.2010 |
5,90 $ |
12,35m $
(8.3.2010) |
1,55% |
0,51% |
4,06% |
10,69% |
−0,17% |
1,16% |
1,90% |
2.5.2002 |
| Pioneer P.F. - Global Defensive |
EUR |
8.3.2010 |
5,92 € |
1,20m €
(8.3.2010) |
2,07% |
1,89% |
4,04% |
13,85% |
0,68% |
- |
−0,50%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive |
USD |
8.3.2010 |
8,08 $ |
1,64m $
(8.3.2010) |
−3,00% |
1,76% |
−0,86% |
22,61% |
−5,03% |
- |
2,02%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive Plus |
EUR |
8.3.2010 |
4,67 € |
0,66m €
(8.3.2010) |
2,41% |
3,78% |
7,11% |
26,56% |
−0,53% |
- |
−8,79%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive Plus |
USD |
8.3.2010 |
6,37 $ |
0,90m $
(8.3.2010) |
−2,75% |
3,41% |
1,92% |
36,40% |
−6,26% |
- |
−6,46%* |
16.3.2007 |
| Pioneer P.F. - Global Dynamic |
EUR |
8.3.2010 |
44,89 € |
88,55m €
(8.3.2010) |
2,30% |
4,23% |
6,70% |
30,46% |
−2,60% |
- |
−14,45%* |
30.3.2007 |
| Pioneer P.F. - Global Progressive |
EUR |
8.3.2010 |
33,95 € |
114,11m €
(8.3.2010) |
3,10% |
7,85% |
11,20% |
57,25% |
−7,46% |
- |
−32,56%* |
30.3.2007 |
| Pioneer P.F. - Euro Protect |
EUR |
8.3.2010 |
54,06 € |
24,99m €
(8.3.2010) |
−0,09% |
−0,04% |
−0,11% |
−1,03% |
−0,32% |
- |
−1,89%* |
30.3.2007 |
| Pioneer Funds - Commodity Alpha |
EUR |
8.3.2010 |
46,17 € |
50,52m €
(8.3.2010) |
1,94% |
8,00% |
15,98% |
32,63% |
−4,15% |
- |
- |
20.2.2008 |
| Pioneer Funds - Commodity Alpha |
USD |
8.3.2010 |
63,04 $ |
68,97m $
(8.3.2010) |
−2,99% |
7,87% |
10,44% |
43,05% |
- |
- |
−14,28%* |
3.4.2008 |
| Pioneer Funds - Absolute Return Control |
EUR |
8.3.2010 |
53,65 € |
0,79m €
(8.3.2010) |
0,45% |
1,00% |
1,82% |
9,40% |
- |
- |
7,30%* |
12.12.2008 |
| Pioneer Funds - Absolute Return Control |
USD |
8.3.2010 |
73,25 $ |
1,08m $
(8.3.2010) |
−4,41% |
0,87% |
−3,02% |
17,97% |
- |
- |
9,56%* |
12.12.2008 |
| Pioneer Funds - Absolute Return Equilibrium |
EUR |
8.3.2010 |
52,57 € |
0,38m €
(8.3.2010) |
0,48% |
0,52% |
1,88% |
8,26% |
- |
- |
9,34%* |
12.12.2008 |
| Pioneer Funds - Global Flexible |
EUR |
8.3.2010 |
63,57 € |
45,78m €
(8.3.2010) |
5,34% |
5,25% |
13,80% |
35,78% |
- |
- |
27,14%* |
12.12.2008 |
| Pioneer Funds - Global Flexible |
USD |
8.3.2010 |
86,78 $ |
62,51m $
(8.3.2010) |
0,23% |
5,10% |
8,38% |
46,39% |
- |
- |
29,79%* |
12.12.2008 |
| Pioneer Funds - Total Return Currencies |
EUR |
8.3.2010 |
5,18 € |
14,48m €
(8.3.2010) |
0,97% |
0,78% |
0,97% |
2,57% |
1,58% |
- |
6,15%* |
16.3.2007 |
| Pioneer Funds - Total Return Currencies |
USD |
8.3.2010 |
7,07 $ |
19,77m $
(8.3.2010) |
−3,94% |
0,71% |
−3,81% |
10,47% |
−4,23% |
- |
8,77%* |
16.3.2007 |
Uvažujete-li o investování do některého z prezentovaných fondů, pak:
- dříve než se rozhodnete investovat, seznamte se s prospekty fondů Pioneer Funds / Pioneer P.F., kde jsou uvedeny informace i o rizicích spojených s těmito produkty. Prospekty fondů lze také získat zdarma na adrese Karolinská 650/1, 186 00 Praha 8, či prostřednictvím bezplatné linky Klientského centra 800 313 663
- dříve než se rozhodnete investovat, seznamte se s legislativními podmínkami investice, devizovými omezeními a daňovými důsledky investice v dané zemi
- mějte na paměti - předchozí výkonnost fondu nezaručuje stejnou výkonnost v budoucím období; hodnota investice a příjem z ní může stoupat i klesat a není zaručena plná návratnost původně investované částky
- mějte na paměti - nikdy nelze zaručit, že určité státy, trhy či odvětví vykážou takový výkon, jaký se původně očekával; investování přináší určitá rizika spojená například s politickým vývojem a pohybem měn
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Aktuální ceny vybraných fondů
