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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 |
11.3.2010 |
6,21 € |
139,01m €
(11.3.2010) |
1,64% |
7,81% |
10,89% |
54,86% |
−2,18% |
−7,59% |
1,44% |
18.12.2000 |
| Pioneer Funds - Core European Equity |
USD |
11.3.2010 |
8,49 $ |
190,08m $
(11.3.2010) |
−3,08% |
7,60% |
4,04% |
65,82% |
−7,63% |
−6,45% |
1,76% |
27.12.2001 |
| Pioneer Funds - Euroland Equity |
EUR |
11.3.2010 |
4,00 € |
65,28m €
(11.3.2010) |
0,25% |
9,89% |
6,95% |
54,44% |
−5,82% |
−7,54% |
1,63% |
18.12.2000 |
| Pioneer Funds - Euroland Equity |
USD |
11.3.2010 |
5,47 $ |
89,27m $
(11.3.2010) |
−4,37% |
9,84% |
0,37% |
65,26% |
−11,09% |
−6,40% |
1,93% |
27.12.2001 |
| Pioneer Funds - European Equity 130/30 |
EUR |
11.3.2010 |
42,82 € |
0,32m €
(11.3.2010) |
1,83% |
8,49% |
6,31% |
53,97% |
−8,19% |
- |
−14,36%* |
10.3.2008 |
| Pioneer Funds - European Equity Value |
EUR |
11.3.2010 |
67,01 € |
4,88m €
(11.3.2010) |
0,40% |
8,20% |
6,99% |
63,64% |
- |
- |
34,02%* |
12.12.2008 |
| Pioneer Funds - European Equity Value |
USD |
11.3.2010 |
91,63 $ |
6,67m $
(11.3.2010) |
−4,30% |
7,99% |
0,45% |
75,17% |
- |
- |
37,05%* |
12.12.2008 |
| Pioneer Funds - European Potential |
EUR |
11.3.2010 |
71,47 € |
64,80m €
(11.3.2010) |
5,30% |
7,85% |
7,57% |
57,28% |
−8,48% |
- |
−32,92%* |
30.3.2007 |
| Pioneer Funds - European Quant Equity |
EUR |
11.3.2010 |
51,17 € |
0,29m €
(11.3.2010) |
1,31% |
8,00% |
7,03% |
56,01% |
−9,24% |
−13,75% |
−1,76% |
29.10.2004 |
| Pioneer Funds - European Research |
EUR |
11.3.2010 |
3,57 € |
1,98m €
(11.3.2010) |
1,71% |
7,53% |
9,17% |
55,90% |
−6,23% |
−10,14% |
0,06% |
18.12.2000 |
| Pioneer Funds - European Research |
USD |
11.3.2010 |
4,89 $ |
2,70m $
(11.3.2010) |
−2,98% |
7,71% |
2,52% |
66,89% |
−11,40% |
−8,96% |
0,41% |
27.12.2001 |
| Pioneer Funds - European Small Companies |
EUR |
11.3.2010 |
7,94 € |
29,31m €
(11.3.2010) |
3,12% |
7,73% |
7,15% |
64,73% |
−10,94% |
−14,22% |
0,96% |
29.11.2001 |
| Pioneer Funds - European Small Companies |
USD |
11.3.2010 |
10,86 $ |
40,08m $
(11.3.2010) |
−1,63% |
7,52% |
0,65% |
76,59% |
−15,86% |
−13,17% |
1,28% |
30.11.2001 |
| Pioneer Funds - Italian Equity |
EUR |
11.3.2010 |
6,17 € |
0,15m €
(11.3.2010) |
−1,75% |
7,49% |
−0,32% |
51,23% |
−14,14% |
−15,81% |
−4,01% |
18.12.2000 |
| Pioneer Funds - Italian Equity |
USD |
11.3.2010 |
8,44 $ |
0,21m $
(11.3.2010) |
−6,33% |
7,24% |
−6,33% |
62,00% |
−18,89% |
−14,77% |
−3,70% |
27.12.2001 |
| Pioneer Funds - Top European Players |
EUR |
11.3.2010 |
4,62 € |
180,16m €
(11.3.2010) |
1,32% |
8,45% |
8,71% |
51,48% |
−6,37% |
−12,73% |
−1,72% |
18.12.2000 |
| Pioneer Funds - Top European Players |
USD |
11.3.2010 |
6,32 $ |
246,36m $
(11.3.2010) |
−3,36% |
8,22% |
1,94% |
62,47% |
−11,56% |
−11,64% |
−1,39% |
27.12.2001 |
| Pioneer Funds - Global Diversified Equity 130/30 |
EUR |
11.3.2010 |
45,98 € |
0,49m €
(11.3.2010) |
5,70% |
7,86% |
14,12% |
58,83% |
−4,38% |
- |
−8,04%* |
10.3.2008 |
| Pioneer Funds - Global Ecology |
EUR |
11.3.2010 |
150,52 € |
828,99m €
(11.3.2010) |
1,99% |
8,33% |
10,49% |
43,76% |
−6,57% |
- |
−23,18%* |
30.3.2007 |
| Pioneer Funds - Global Ecology |
USD |
11.3.2010 |
205,81 $ |
1 133,56m $
(11.3.2010) |
−2,80% |
8,11% |
3,73% |
53,89% |
−11,76% |
- |
- |
26.6.2007 |
| Pioneer Funds - Global Select |
EUR |
11.3.2010 |
48,84 € |
295,15m €
(11.3.2010) |
4,16% |
6,78% |
10,87% |
53,44% |
−5,08% |
- |
−27,21%* |
30.3.2007 |
| Pioneer Funds - Global Select |
USD |
11.3.2010 |
66,78 $ |
403,59m $
(11.3.2010) |
−0,74% |
6,58% |
4,10% |
64,24% |
−10,36% |
- |
−29,27%* |
11.6.2007 |
| Pioneer Funds - Global Sustainable Equity |
EUR |
11.3.2010 |
3,21 € |
9,02m €
(11.3.2010) |
3,88% |
6,29% |
11,85% |
52,13% |
−3,40% |
−10,05% |
−0,43% |
18.12.2000 |
| Pioneer Funds - Global Sustainable Equity |
USD |
11.3.2010 |
4,39 $ |
12,34m $
(11.3.2010) |
−0,90% |
6,30% |
5,02% |
63,20% |
−8,73% |
−8,97% |
−0,09% |
27.12.2001 |
| Pioneer Funds - Global TMT |
EUR |
11.3.2010 |
1,84 € |
29,10m €
(11.3.2010) |
6,98% |
8,24% |
16,46% |
62,83% |
−1,33% |
−6,62% |
−0,11% |
18.12.2000 |
| Pioneer Funds - Global TMT |
USD |
11.3.2010 |
2,52 $ |
39,80m $
(11.3.2010) |
2,02% |
8,15% |
9,57% |
73,79% |
−6,78% |
−5,44% |
0,24% |
27.12.2001 |
| Pioneer Funds - Global Trends |
EUR |
11.3.2010 |
4,09 € |
81,74m €
(11.3.2010) |
5,14% |
6,79% |
8,49% |
46,07% |
−8,92% |
−7,87% |
0,35% |
29.11.2001 |
| Pioneer Funds - Global Trends |
USD |
11.3.2010 |
5,60 $ |
111,77m $
(11.3.2010) |
0,36% |
6,67% |
2,00% |
56,42% |
−13,93% |
−6,68% |
0,69% |
30.11.2001 |
| Pioneer Funds - Gold and Mining |
EUR |
11.3.2010 |
45,99 € |
2,41m €
(11.3.2010) |
1,88% |
10,63% |
20,02% |
88,41% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Gold and Mining |
USD |
11.3.2010 |
62,89 $ |
3,29m $
(11.3.2010) |
−2,90% |
10,41% |
12,69% |
101,70% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Top Global Players |
EUR |
11.3.2010 |
3,77 € |
50,22m €
(11.3.2010) |
4,43% |
6,50% |
11,87% |
43,89% |
−4,23% |
−7,93% |
4,72%* |
29.4.2005 |
| Pioneer Funds - Top Global Players |
USD |
11.3.2010 |
5,16 $ |
68,67m $
(11.3.2010) |
−0,39% |
6,39% |
5,09% |
54,03% |
−9,50% |
−6,78% |
10,97%* |
29.4.2005 |
| Pioneer Funds - North American Basic Value |
EUR |
11.3.2010 |
41,13 € |
419,11m €
(11.3.2010) |
6,33% |
7,70% |
15,96% |
45,64% |
−0,85% |
−5,98% |
−17,74%* |
27.2.2006 |
| Pioneer Funds - North American Basic Value |
USD |
11.3.2010 |
56,24 $ |
573,09m $
(11.3.2010) |
1,35% |
7,47% |
8,87% |
55,92% |
−6,36% |
−4,83% |
−7,10%* |
17.3.2006 |
| Pioneer Funds - U.S. Mid Cap Value |
EUR |
11.3.2010 |
5,33 € |
173,66m €
(11.3.2010) |
9,90% |
8,78% |
17,92% |
48,88% |
2,23% |
−6,54% |
−0,15% |
29.11.2001 |
| Pioneer Funds - U.S. Mid Cap Value |
USD |
11.3.2010 |
7,29 $ |
237,47m $
(11.3.2010) |
4,74% |
8,64% |
10,79% |
59,17% |
−3,39% |
−5,43% |
0,17% |
30.11.2001 |
| Pioneer Funds - U.S. Pioneer Fund |
EUR |
11.3.2010 |
3,78 € |
443,70m €
(11.3.2010) |
6,78% |
7,08% |
18,13% |
47,66% |
−0,13% |
−6,81% |
−0,11% |
29.10.2001 |
| Pioneer Funds - U.S. Pioneer Fund |
USD |
11.3.2010 |
5,16 $ |
606,72m $
(11.3.2010) |
1,57% |
6,83% |
10,49% |
57,80% |
−5,68% |
−5,68% |
0,19% |
11.12.2001 |
| Pioneer Funds - U.S. Research |
EUR |
11.3.2010 |
3,99 € |
51,46m €
(11.3.2010) |
6,97% |
7,55% |
18,40% |
46,15% |
2,33% |
−5,31% |
0,98% |
18.12.2000 |
| Pioneer Funds - U.S. Research |
USD |
11.3.2010 |
5,45 $ |
70,36m $
(11.3.2010) |
1,68% |
7,28% |
11,00% |
56,16% |
−3,40% |
−4,21% |
1,30% |
27.12.2001 |
| Pioneer Funds - U.S. Research Growth |
EUR |
11.3.2010 |
70,53 € |
12,56m €
(11.3.2010) |
6,72% |
7,17% |
18,18% |
48,11% |
- |
- |
41,06%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Growth |
USD |
11.3.2010 |
96,44 $ |
17,17m $
(11.3.2010) |
1,70% |
6,95% |
10,95% |
58,54% |
- |
- |
44,24%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Value |
EUR |
11.3.2010 |
64,26 € |
93,61m €
(11.3.2010) |
6,99% |
7,87% |
16,46% |
46,11% |
- |
- |
28,52%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Value |
USD |
11.3.2010 |
87,87 $ |
128,00m $
(11.3.2010) |
1,97% |
7,66% |
9,33% |
56,41% |
- |
- |
31,42%* |
12.12.2008 |
| Pioneer Funds - Emerging Europe and Mediterranean Equity |
EUR |
11.3.2010 |
16,77 € |
139,99m €
(11.3.2010) |
7,02% |
8,83% |
26,38% |
95,91% |
−9,42% |
−4,31% |
9,60% |
18.12.2000 |
| Pioneer Funds - Emerging Europe and Mediterranean Equity |
USD |
11.3.2010 |
22,92 $ |
191,42m $
(11.3.2010) |
1,91% |
8,57% |
18,57% |
109,70% |
−14,47% |
−3,16% |
9,93% |
27.12.2001 |
| Pioneer Funds - Emerging Markets Equity |
EUR |
11.3.2010 |
7,29 € |
149,03m €
(11.3.2010) |
3,85% |
10,62% |
19,70% |
77,80% |
−7,45% |
−1,59% |
10,07% |
18.12.2000 |
| Pioneer Funds - Emerging Markets Equity |
USD |
11.3.2010 |
9,97 $ |
203,79m $
(11.3.2010) |
−0,99% |
10,41% |
12,40% |
90,27% |
−12,56% |
−0,37% |
10,43% |
27.12.2001 |
| Pioneer Funds - Greater China Equity |
EUR |
11.3.2010 |
8,56 € |
75,56m €
(11.3.2010) |
0,94% |
8,35% |
11,90% |
60,00% |
3,83% |
4,04% |
10,31% |
30.11.2001 |
| Pioneer Funds - Greater China Equity |
USD |
11.3.2010 |
11,71 $ |
103,32m $
(11.3.2010) |
−3,70% |
8,23% |
5,12% |
71,20% |
−1,91% |
5,33% |
10,67% |
29.11.2001 |
| Pioneer Funds - Indian Equity |
EUR |
11.3.2010 |
63,70 € |
0,94m €
(11.3.2010) |
5,31% |
9,30% |
21,10% |
113,76% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Indian Equity |
USD |
11.3.2010 |
87,10 $ |
1,29m $
(11.3.2010) |
0,36% |
9,08% |
13,69% |
128,85% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Japanese Equity |
EUR |
11.3.2010 |
1,88 € |
34,54m €
(11.3.2010) |
10,59% |
4,44% |
5,03% |
32,39% |
−3,53% |
−13,85% |
−3,78% |
18.12.2000 |
| Pioneer Funds - Japanese Equity |
USD |
11.3.2010 |
2,58 $ |
47,23m $
(11.3.2010) |
5,74% |
4,88% |
−1,15% |
41,76% |
−8,77% |
−12,64% |
−3,42% |
27.12.2001 |
| Pioneer Funds - Latin American Equity |
EUR |
11.3.2010 |
51,74 € |
1,01m €
(11.3.2010) |
4,95% |
12,02% |
29,45% |
88,97% |
- |
- |
- |
24.7.2008 |
| Pioneer Funds - Latin American Equity |
USD |
11.3.2010 |
70,75 $ |
1,38m $
(11.3.2010) |
0,03% |
11,80% |
21,54% |
102,32% |
- |
- |
- |
24.7.2008 |
| Pioneer Funds - Pacific (Ex. Japan) Equity |
EUR |
11.3.2010 |
6,13 € |
24,94m €
(11.3.2010) |
4,25% |
10,85% |
13,94% |
64,78% |
0,91% |
−0,64% |
7,70% |
18.12.2000 |
| Pioneer Funds - Pacific (Ex. Japan) Equity |
USD |
11.3.2010 |
8,38 $ |
34,10m $
(11.3.2010) |
−0,71% |
10,55% |
6,89% |
76,42% |
−4,72% |
0,56% |
8,05% |
27.12.2001 |
| Pioneer Funds - Emerging Markets Bond |
EUR |
11.3.2010 |
8,50 € |
49,68m €
(11.3.2010) |
13,03% |
3,41% |
26,87% |
86,81% |
7,47% |
2,00% |
4,93% |
18.12.2000 |
| Pioneer Funds - Emerging Markets Bond |
USD |
11.3.2010 |
11,63 $ |
67,93m $
(11.3.2010) |
7,78% |
3,19% |
19,28% |
100,17% |
1,54% |
3,24% |
5,28% |
2.5.2002 |
| Pioneer Funds - Euro Aggregate Bond |
EUR |
11.3.2010 |
58,69 € |
63,95m €
(11.3.2010) |
1,68% |
0,27% |
2,68% |
9,89% |
8,49% |
- |
17,38%* |
13.2.2008 |
| Pioneer Funds - Euro Bond |
EUR |
11.3.2010 |
7,56 € |
56,03m €
(11.3.2010) |
2,16% |
0,13% |
3,00% |
9,25% |
6,07% |
4,90% |
3,35% |
18.12.2000 |
| Pioneer Funds - Euro Bond |
USD |
11.3.2010 |
10,34 $ |
76,61m $
(11.3.2010) |
−2,64% |
0,00% |
−3,18% |
16,97% |
0,19% |
6,17% |
3,68% |
2.5.2002 |
| Pioneer Funds - Euro Convergence Bond |
EUR |
11.3.2010 |
66,76 € |
1,88m €
(11.3.2010) |
7,12% |
3,23% |
14,26% |
53,05% |
9,14% |
- |
17,58%* |
30.3.2007 |
| Pioneer Funds - Euro Corporate Bond |
EUR |
11.3.2010 |
7,01 € |
83,58m €
(11.3.2010) |
3,09% |
0,86% |
6,37% |
32,77% |
5,74% |
2,92% |
2,35% |
29.11.2001 |
| Pioneer Funds - Euro Corporate Bond |
USD |
11.3.2010 |
9,58 $ |
114,29m $
(11.3.2010) |
−1,84% |
0,52% |
−0,10% |
41,93% |
−0,16% |
4,15% |
2,66% |
19.12.2001 |
| Pioneer Funds - Euro High Yield |
EUR |
11.3.2010 |
61,72 € |
4,22m €
(11.3.2010) |
6,86% |
3,06% |
31,63% |
119,41% |
16,16% |
5,46% |
23,44%* |
31.5.2006 |
| Pioneer Funds - Euro Strategic Bond |
EUR |
11.3.2010 |
69,26 € |
50,81m €
(11.3.2010) |
9,54% |
3,70% |
22,58% |
109,75% |
13,84% |
7,24% |
5,65% |
29.10.2004 |
| Pioneer Funds - Global Aggregate Bond |
EUR |
11.3.2010 |
59,87 € |
65,23m €
(11.3.2010) |
5,05% |
−0,03% |
6,23% |
5,11% |
10,35% |
- |
19,74%* |
13.2.2008 |
| Pioneer Funds - Global Aggregate Bond |
USD |
11.3.2010 |
81,86 $ |
89,19m $
(11.3.2010) |
0,11% |
−0,24% |
−0,27% |
12,52% |
- |
- |
10,23%* |
12.12.2008 |
| Pioneer Funds - Global High Yield |
EUR |
11.3.2010 |
61,50 € |
40,50m €
(11.3.2010) |
8,68% |
2,57% |
20,31% |
53,33% |
9,59% |
−0,03% |
3,41% |
18.6.2004 |
| Pioneer Funds - Global High Yield |
USD |
11.3.2010 |
84,10 $ |
55,39m $
(11.3.2010) |
3,58% |
2,39% |
12,95% |
64,16% |
3,51% |
1,19% |
3,74% |
18.6.2004 |
| Pioneer Funds - Strategic Income |
EUR |
11.3.2010 |
6,20 € |
149,26m €
(11.3.2010) |
8,01% |
1,64% |
15,89% |
29,71% |
13,06% |
4,71% |
4,94% |
4.4.2003 |
| Pioneer Funds - Strategic Income |
USD |
11.3.2010 |
8,47 $ |
204,10m $
(11.3.2010) |
2,92% |
1,32% |
8,73% |
38,85% |
6,70% |
5,96% |
5,24% |
4.4.2003 |
| Pioneer Funds - U.S. Dollar Aggregate Bond |
EUR |
11.3.2010 |
53,89 € |
21,02m €
(11.3.2010) |
8,00% |
0,92% |
14,56% |
16,19% |
13,69% |
4,93% |
7,78%* |
27.2.2006 |
| Pioneer Funds - U.S. Dollar Aggregate Bond |
USD |
11.3.2010 |
73,69 $ |
28,75m $
(11.3.2010) |
2,93% |
0,72% |
7,55% |
24,37% |
7,39% |
6,21% |
- |
27.2.2006 |
| Pioneer Funds - U.S. High Yield |
EUR |
11.3.2010 |
6,14 € |
45,84m €
(11.3.2010) |
8,87% |
4,24% |
23,54% |
58,66% |
13,10% |
1,68% |
3,86% |
18.12.2000 |
| Pioneer Funds - U.S. High Yield |
USD |
11.3.2010 |
8,40 $ |
62,68m $
(11.3.2010) |
3,83% |
4,09% |
16,02% |
70,04% |
6,83% |
2,90% |
4,19% |
27.12.2001 |
| Pioneer Funds - Euro Corporate Short - Term |
EUR |
11.3.2010 |
55,40 € |
51,28m €
(11.3.2010) |
2,06% |
0,44% |
4,33% |
21,49% |
3,95% |
2,46% |
8,71%* |
12.10.2006 |
| Pioneer Funds - Euro Short-Term |
EUR |
11.3.2010 |
6,08 € |
18,41m €
(11.3.2010) |
0,16% |
0,16% |
0,16% |
3,23% |
2,12% |
2,17% |
1,66% |
18.12.2000 |
| Pioneer Funds - Euro Short-Term |
USD |
11.3.2010 |
8,32 $ |
25,17m $
(11.3.2010) |
−4,48% |
0,00% |
−5,78% |
10,64% |
−3,53% |
3,47% |
1,99% |
2.5.2002 |
| Pioneer Funds - U.S. Dollar Short-Term |
EUR |
11.3.2010 |
4,32 € |
9,15m €
(11.3.2010) |
6,67% |
0,70% |
10,77% |
3,85% |
5,79% |
0,00% |
1,60% |
18.12.2000 |
| Pioneer Funds - U.S. Dollar Short-Term |
USD |
11.3.2010 |
5,90 $ |
12,52m $
(11.3.2010) |
1,55% |
0,51% |
3,87% |
10,90% |
−0,17% |
1,16% |
1,90% |
2.5.2002 |
| Pioneer P.F. - Global Defensive |
EUR |
11.3.2010 |
5,92 € |
1,19m €
(11.3.2010) |
2,07% |
2,07% |
3,68% |
13,63% |
0,51% |
- |
−0,50%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive |
USD |
11.3.2010 |
8,10 $ |
1,63m $
(11.3.2010) |
−2,76% |
1,89% |
−2,53% |
21,80% |
−5,03% |
- |
2,27%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive Plus |
EUR |
11.3.2010 |
4,67 € |
0,66m €
(11.3.2010) |
2,41% |
3,78% |
6,62% |
24,87% |
−0,53% |
- |
−8,79%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive Plus |
USD |
11.3.2010 |
6,39 $ |
0,90m $
(11.3.2010) |
−2,44% |
3,57% |
0,16% |
33,96% |
−5,99% |
- |
−6,17%* |
16.3.2007 |
| Pioneer P.F. - Global Dynamic |
EUR |
11.3.2010 |
44,94 € |
88,06m €
(11.3.2010) |
2,42% |
4,27% |
6,29% |
28,80% |
−2,53% |
- |
−14,35%* |
30.3.2007 |
| Pioneer P.F. - Global Progressive |
EUR |
11.3.2010 |
34,02 € |
113,80m €
(11.3.2010) |
3,31% |
7,66% |
10,38% |
52,01% |
−7,18% |
- |
−32,42%* |
30.3.2007 |
| Pioneer P.F. - Euro Protect |
EUR |
11.3.2010 |
54,06 € |
24,91m €
(11.3.2010) |
−0,09% |
−0,04% |
−0,11% |
−1,03% |
−0,28% |
- |
−1,89%* |
30.3.2007 |
| Pioneer Funds - Commodity Alpha |
EUR |
11.3.2010 |
45,53 € |
50,65m €
(11.3.2010) |
0,53% |
8,92% |
14,48% |
31,44% |
−4,71% |
- |
- |
20.2.2008 |
| Pioneer Funds - Commodity Alpha |
USD |
11.3.2010 |
62,26 $ |
69,26m $
(11.3.2010) |
−4,19% |
8,73% |
7,49% |
40,70% |
- |
- |
−15,34%* |
3.4.2008 |
| Pioneer Funds - Absolute Return Control |
EUR |
11.3.2010 |
53,69 € |
0,79m €
(11.3.2010) |
0,52% |
1,02% |
1,74% |
9,57% |
- |
- |
7,38%* |
12.12.2008 |
| Pioneer Funds - Absolute Return Control |
USD |
11.3.2010 |
73,42 $ |
1,08m $
(11.3.2010) |
−4,19% |
0,81% |
−4,48% |
17,32% |
- |
- |
9,81%* |
12.12.2008 |
| Pioneer Funds - Absolute Return Equilibrium |
EUR |
11.3.2010 |
52,82 € |
0,38m €
(11.3.2010) |
0,96% |
1,07% |
2,13% |
9,15% |
- |
- |
9,86%* |
12.12.2008 |
| Pioneer Funds - Global Flexible |
EUR |
11.3.2010 |
63,77 € |
46,41m €
(11.3.2010) |
5,67% |
5,37% |
13,61% |
35,02% |
- |
- |
27,54%* |
12.12.2008 |
| Pioneer Funds - Global Flexible |
USD |
11.3.2010 |
87,19 $ |
63,46m $
(11.3.2010) |
0,70% |
5,15% |
6,65% |
44,55% |
- |
- |
30,41%* |
12.12.2008 |
| Pioneer Funds - Total Return Currencies |
EUR |
11.3.2010 |
5,17 € |
13,91m €
(11.3.2010) |
0,78% |
0,78% |
0,78% |
2,38% |
1,48% |
- |
5,94%* |
16.3.2007 |
| Pioneer Funds - Total Return Currencies |
USD |
11.3.2010 |
7,07 $ |
19,02m $
(11.3.2010) |
−3,94% |
0,57% |
−5,35% |
9,44% |
−4,12% |
- |
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
