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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 |
9.3.2010 |
6,21 € |
139,02m €
(9.3.2010) |
1,64% |
8,76% |
12,09% |
62,57% |
−2,62% |
−7,74% |
1,48% |
18.12.2000 |
| Pioneer Funds - Core European Equity |
USD |
9.3.2010 |
8,43 $ |
188,81m $
(9.3.2010) |
−3,77% |
8,08% |
4,98% |
74,53% |
−8,44% |
−6,67% |
1,72% |
27.12.2001 |
| Pioneer Funds - Euroland Equity |
EUR |
9.3.2010 |
3,98 € |
65,10m €
(9.3.2010) |
−0,25% |
10,25% |
7,86% |
60,48% |
−5,94% |
−7,87% |
1,52% |
18.12.2000 |
| Pioneer Funds - Euroland Equity |
USD |
9.3.2010 |
5,41 $ |
88,42m $
(9.3.2010) |
−5,42% |
9,74% |
0,93% |
72,84% |
−11,49% |
−6,74% |
1,79% |
27.12.2001 |
| Pioneer Funds - European Equity 130/30 |
EUR |
9.3.2010 |
42,61 € |
0,31m €
(9.3.2010) |
1,33% |
8,67% |
6,77% |
61,16% |
- |
- |
−14,78%* |
10.3.2008 |
| Pioneer Funds - European Equity Value |
EUR |
9.3.2010 |
66,75 € |
4,86m €
(9.3.2010) |
0,01% |
8,59% |
7,40% |
74,42% |
- |
- |
33,50%* |
12.12.2008 |
| Pioneer Funds - European Equity Value |
USD |
9.3.2010 |
90,66 $ |
6,60m $
(9.3.2010) |
−5,32% |
7,88% |
0,51% |
87,51% |
- |
- |
35,60%* |
12.12.2008 |
| Pioneer Funds - European Potential |
EUR |
9.3.2010 |
70,48 € |
64,01m €
(9.3.2010) |
3,85% |
5,64% |
7,32% |
59,13% |
−9,69% |
- |
−33,85%* |
30.3.2007 |
| Pioneer Funds - European Quant Equity |
EUR |
9.3.2010 |
50,99 € |
0,29m €
(9.3.2010) |
0,95% |
8,31% |
7,85% |
63,43% |
−9,45% |
−14,02% |
−1,78% |
29.10.2004 |
| Pioneer Funds - European Research |
EUR |
9.3.2010 |
3,56 € |
1,97m €
(9.3.2010) |
1,42% |
7,88% |
10,22% |
63,30% |
−6,46% |
−10,34% |
0,06% |
18.12.2000 |
| Pioneer Funds - European Research |
USD |
9.3.2010 |
4,84 $ |
2,67m $
(9.3.2010) |
−3,97% |
7,32% |
3,20% |
75,36% |
−11,90% |
−9,26% |
0,33% |
27.12.2001 |
| Pioneer Funds - European Small Companies |
EUR |
9.3.2010 |
7,88 € |
29,14m €
(9.3.2010) |
2,34% |
6,49% |
8,24% |
69,83% |
−11,64% |
−14,45% |
0,86% |
29.11.2001 |
| Pioneer Funds - European Small Companies |
USD |
9.3.2010 |
10,70 $ |
39,57m $
(9.3.2010) |
−3,08% |
5,73% |
1,23% |
82,59% |
−16,87% |
−13,47% |
1,12% |
30.11.2001 |
| Pioneer Funds - Italian Equity |
EUR |
9.3.2010 |
6,12 € |
0,15m €
(9.3.2010) |
−2,55% |
6,99% |
0,33% |
58,14% |
−14,25% |
−16,13% |
−4,16% |
18.12.2000 |
| Pioneer Funds - Italian Equity |
USD |
9.3.2010 |
8,32 $ |
0,21m $
(9.3.2010) |
−7,66% |
6,26% |
−5,99% |
70,14% |
−19,33% |
−15,12% |
−3,90% |
27.12.2001 |
| Pioneer Funds - Top European Players |
EUR |
9.3.2010 |
4,60 € |
179,36m €
(9.3.2010) |
0,88% |
8,49% |
9,52% |
58,08% |
−6,64% |
−13,05% |
−1,77% |
18.12.2000 |
| Pioneer Funds - Top European Players |
USD |
9.3.2010 |
6,25 $ |
243,61m $
(9.3.2010) |
−4,43% |
7,76% |
2,46% |
69,84% |
−12,18% |
−11,99% |
−1,50% |
27.12.2001 |
| Pioneer Funds - Global Diversified Equity 130/30 |
EUR |
9.3.2010 |
46,01 € |
0,49m €
(9.3.2010) |
5,77% |
8,36% |
15,11% |
65,92% |
- |
- |
−7,98%* |
10.3.2008 |
| Pioneer Funds - Global Ecology |
EUR |
9.3.2010 |
149,82 € |
825,66m €
(9.3.2010) |
1,52% |
8,35% |
11,58% |
47,96% |
−7,41% |
- |
−23,53%* |
30.3.2007 |
| Pioneer Funds - Global Ecology |
USD |
9.3.2010 |
203,49 $ |
1 121,42m $
(9.3.2010) |
−3,89% |
7,66% |
4,41% |
59,04% |
−12,90% |
- |
- |
26.6.2007 |
| Pioneer Funds - Global Select |
EUR |
9.3.2010 |
48,79 € |
295,17m €
(9.3.2010) |
4,05% |
7,28% |
11,72% |
59,60% |
−5,57% |
- |
−27,29%* |
30.3.2007 |
| Pioneer Funds - Global Select |
USD |
9.3.2010 |
66,26 $ |
400,89m $
(9.3.2010) |
−1,52% |
6,56% |
4,53% |
71,52% |
−11,18% |
- |
−29,82%* |
11.6.2007 |
| Pioneer Funds - Global Sustainable Equity |
EUR |
9.3.2010 |
3,21 € |
9,02m €
(9.3.2010) |
3,88% |
7,00% |
13,03% |
61,31% |
−3,39% |
−10,10% |
−0,43% |
18.12.2000 |
| Pioneer Funds - Global Sustainable Equity |
USD |
9.3.2010 |
4,36 $ |
12,25m $
(9.3.2010) |
−1,58% |
6,34% |
5,83% |
73,02% |
−9,11% |
−9,07% |
−0,18% |
27.12.2001 |
| Pioneer Funds - Global TMT |
EUR |
9.3.2010 |
1,83 € |
28,93m €
(9.3.2010) |
6,40% |
8,28% |
17,31% |
66,36% |
−1,60% |
−6,51% |
−0,11% |
18.12.2000 |
| Pioneer Funds - Global TMT |
USD |
9.3.2010 |
2,49 $ |
39,29m $
(9.3.2010) |
0,81% |
7,79% |
10,18% |
79,14% |
−7,48% |
−5,38% |
0,16% |
27.12.2001 |
| Pioneer Funds - Global Trends |
EUR |
9.3.2010 |
4,09 € |
81,74m €
(9.3.2010) |
5,14% |
7,35% |
9,36% |
53,18% |
−9,26% |
−7,92% |
0,35% |
29.11.2001 |
| Pioneer Funds - Global Trends |
USD |
9.3.2010 |
5,56 $ |
111,01m $
(9.3.2010) |
−0,36% |
6,92% |
2,39% |
64,99% |
−14,54% |
−6,80% |
0,62% |
30.11.2001 |
| Pioneer Funds - Gold and Mining |
EUR |
9.3.2010 |
46,50 € |
2,43m €
(9.3.2010) |
3,01% |
13,78% |
20,97% |
103,06% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Gold and Mining |
USD |
9.3.2010 |
63,15 $ |
3,31m $
(9.3.2010) |
−2,50% |
13,03% |
13,19% |
118,21% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Top Global Players |
EUR |
9.3.2010 |
3,78 € |
50,24m €
(9.3.2010) |
4,71% |
7,39% |
12,84% |
50,60% |
−4,09% |
−7,97% |
5,00%* |
29.4.2005 |
| Pioneer Funds - Top Global Players |
USD |
9.3.2010 |
5,13 $ |
68,24m $
(9.3.2010) |
−0,97% |
6,65% |
5,56% |
61,83% |
−9,88% |
−6,86% |
10,32%* |
29.4.2005 |
| Pioneer Funds - North American Basic Value |
EUR |
9.3.2010 |
41,38 € |
421,47m €
(9.3.2010) |
6,98% |
9,12% |
17,72% |
51,58% |
−0,99% |
−5,96% |
−17,24%* |
27.2.2006 |
| Pioneer Funds - North American Basic Value |
USD |
9.3.2010 |
56,20 $ |
572,44m $
(9.3.2010) |
1,28% |
8,43% |
10,15% |
62,95% |
−6,87% |
−4,86% |
−7,17%* |
17.3.2006 |
| Pioneer Funds - U.S. Mid Cap Value |
EUR |
9.3.2010 |
5,35 € |
169,21m €
(9.3.2010) |
10,31% |
10,54% |
19,69% |
54,62% |
2,22% |
−6,61% |
−0,04% |
29.11.2001 |
| Pioneer Funds - U.S. Mid Cap Value |
USD |
9.3.2010 |
7,27 $ |
229,82m $
(9.3.2010) |
4,45% |
9,98% |
12,02% |
66,36% |
−3,88% |
−5,48% |
0,22% |
30.11.2001 |
| Pioneer Funds - U.S. Pioneer Fund |
EUR |
9.3.2010 |
3,81 € |
447,49m €
(9.3.2010) |
7,63% |
9,17% |
19,81% |
53,63% |
0,13% |
−6,69% |
0,00% |
29.10.2001 |
| Pioneer Funds - U.S. Pioneer Fund |
USD |
9.3.2010 |
5,18 $ |
607,78m $
(9.3.2010) |
1,97% |
8,60% |
12,12% |
64,97% |
−5,80% |
−5,61% |
0,27% |
11.12.2001 |
| Pioneer Funds - U.S. Research |
EUR |
9.3.2010 |
4,00 € |
51,44m €
(9.3.2010) |
7,24% |
8,99% |
19,76% |
51,52% |
2,32% |
−5,36% |
0,98% |
18.12.2000 |
| Pioneer Funds - U.S. Research |
USD |
9.3.2010 |
5,44 $ |
69,87m $
(9.3.2010) |
1,49% |
8,58% |
12,16% |
62,87% |
−3,64% |
−4,21% |
1,26% |
27.12.2001 |
| Pioneer Funds - U.S. Research Growth |
EUR |
9.3.2010 |
70,90 € |
12,63m €
(9.3.2010) |
7,28% |
8,83% |
20,09% |
55,04% |
- |
- |
41,80%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Growth |
USD |
9.3.2010 |
96,29 $ |
17,15m $
(9.3.2010) |
1,54% |
8,11% |
12,37% |
66,65% |
- |
- |
44,02%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Value |
EUR |
9.3.2010 |
64,55 € |
93,89m €
(9.3.2010) |
7,48% |
9,56% |
18,05% |
53,40% |
- |
- |
29,10%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Value |
USD |
9.3.2010 |
87,68 $ |
127,53m $
(9.3.2010) |
1,75% |
8,87% |
10,47% |
64,87% |
- |
- |
31,14%* |
12.12.2008 |
| Pioneer Funds - Emerging Europe and Mediterranean Equity |
EUR |
9.3.2010 |
16,80 € |
140,81m €
(9.3.2010) |
7,21% |
7,69% |
27,18% |
103,64% |
−8,55% |
−4,38% |
9,54% |
18.12.2000 |
| Pioneer Funds - Emerging Europe and Mediterranean Equity |
USD |
9.3.2010 |
22,82 $ |
191,24m $
(9.3.2010) |
1,47% |
6,99% |
18,98% |
119,00% |
−13,99% |
−3,25% |
9,83% |
27.12.2001 |
| Pioneer Funds - Emerging Markets Equity |
EUR |
9.3.2010 |
7,32 € |
149,59m €
(9.3.2010) |
4,27% |
11,42% |
20,79% |
84,38% |
−7,99% |
−1,33% |
10,22% |
18.12.2000 |
| Pioneer Funds - Emerging Markets Equity |
USD |
9.3.2010 |
9,94 $ |
203,18m $
(9.3.2010) |
−1,29% |
10,69% |
12,95% |
98,01% |
−13,45% |
−0,17% |
10,51% |
27.12.2001 |
| Pioneer Funds - Greater China Equity |
EUR |
9.3.2010 |
8,65 € |
72,24m €
(9.3.2010) |
2,00% |
8,67% |
13,07% |
64,14% |
4,04% |
4,63% |
10,54% |
30.11.2001 |
| Pioneer Funds - Greater China Equity |
USD |
9.3.2010 |
11,74 $ |
98,12m $
(9.3.2010) |
−3,45% |
8,00% |
5,67% |
76,28% |
−2,18% |
5,84% |
10,80% |
29.11.2001 |
| Pioneer Funds - Indian Equity |
EUR |
9.3.2010 |
64,07 € |
0,95m €
(9.3.2010) |
5,92% |
10,45% |
21,07% |
113,78% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Indian Equity |
USD |
9.3.2010 |
87,01 $ |
1,29m $
(9.3.2010) |
0,25% |
9,71% |
13,28% |
129,76% |
- |
- |
- |
18.7.2008 |
| Pioneer Funds - Japanese Equity |
EUR |
9.3.2010 |
1,90 € |
34,65m €
(9.3.2010) |
11,76% |
4,40% |
7,95% |
36,69% |
−3,72% |
−13,33% |
−3,50% |
18.12.2000 |
| Pioneer Funds - Japanese Equity |
USD |
9.3.2010 |
2,58 $ |
47,06m $
(9.3.2010) |
5,74% |
3,61% |
0,78% |
46,59% |
−9,33% |
−12,33% |
−3,23% |
27.12.2001 |
| Pioneer Funds - Latin American Equity |
EUR |
9.3.2010 |
51,67 € |
1,01m €
(9.3.2010) |
4,81% |
14,87% |
30,02% |
94,39% |
- |
- |
- |
24.7.2008 |
| Pioneer Funds - Latin American Equity |
USD |
9.3.2010 |
70,17 $ |
1,37m $
(9.3.2010) |
−0,79% |
14,12% |
21,65% |
108,90% |
- |
- |
- |
24.7.2008 |
| Pioneer Funds - Pacific (Ex. Japan) Equity |
EUR |
9.3.2010 |
6,15 € |
25,06m €
(9.3.2010) |
4,59% |
10,41% |
14,31% |
69,42% |
0,41% |
−0,32% |
7,82% |
18.12.2000 |
| Pioneer Funds - Pacific (Ex. Japan) Equity |
USD |
9.3.2010 |
8,36 $ |
34,04m $
(9.3.2010) |
−0,95% |
9,86% |
7,04% |
82,14% |
−5,53% |
0,89% |
8,11% |
27.12.2001 |
| Pioneer Funds - Emerging Markets Bond |
EUR |
9.3.2010 |
8,53 € |
49,80m €
(9.3.2010) |
13,43% |
3,39% |
27,50% |
85,84% |
7,71% |
1,99% |
4,95% |
18.12.2000 |
| Pioneer Funds - Emerging Markets Bond |
USD |
9.3.2010 |
11,59 $ |
67,64m $
(9.3.2010) |
7,41% |
2,75% |
19,36% |
99,83% |
1,32% |
3,21% |
5,24% |
2.5.2002 |
| Pioneer Funds - Euro Aggregate Bond |
EUR |
9.3.2010 |
58,76 € |
63,15m €
(9.3.2010) |
1,80% |
0,43% |
2,80% |
9,42% |
8,64% |
- |
17,52%* |
13.2.2008 |
| Pioneer Funds - Euro Bond |
EUR |
9.3.2010 |
7,57 € |
55,91m €
(9.3.2010) |
2,30% |
0,13% |
2,99% |
8,76% |
6,28% |
4,99% |
3,41% |
18.12.2000 |
| Pioneer Funds - Euro Bond |
USD |
9.3.2010 |
10,29 $ |
75,93m $
(9.3.2010) |
−3,11% |
−0,39% |
−3,47% |
16,93% |
0,00% |
6,28% |
3,70% |
2.5.2002 |
| Pioneer Funds - Euro Convergence Bond |
EUR |
9.3.2010 |
66,54 € |
1,84m €
(9.3.2010) |
6,77% |
2,81% |
13,55% |
57,08% |
9,01% |
- |
17,19%* |
30.3.2007 |
| Pioneer Funds - Euro Corporate Bond |
EUR |
9.3.2010 |
7,01 € |
83,30m €
(9.3.2010) |
3,09% |
0,72% |
6,21% |
31,27% |
5,72% |
2,97% |
2,35% |
29.11.2001 |
| Pioneer Funds - Euro Corporate Bond |
USD |
9.3.2010 |
9,52 $ |
113,14m $
(9.3.2010) |
−2,46% |
0,11% |
−0,63% |
41,04% |
−0,52% |
4,17% |
2,61% |
19.12.2001 |
| Pioneer Funds - Euro High Yield |
EUR |
9.3.2010 |
61,64 € |
4,11m €
(9.3.2010) |
6,72% |
2,66% |
31,82% |
117,12% |
16,01% |
5,45% |
23,28%* |
31.5.2006 |
| Pioneer Funds - Euro Strategic Bond |
EUR |
9.3.2010 |
69,18 € |
50,69m €
(9.3.2010) |
9,41% |
3,55% |
22,27% |
104,80% |
13,76% |
7,20% |
5,64% |
29.10.2004 |
| Pioneer Funds - Global Aggregate Bond |
EUR |
9.3.2010 |
60,28 € |
65,36m €
(9.3.2010) |
5,77% |
0,58% |
6,90% |
5,07% |
10,76% |
- |
20,56%* |
13.2.2008 |
| Pioneer Funds - Global Aggregate Bond |
USD |
9.3.2010 |
81,87 $ |
88,77m $
(9.3.2010) |
0,12% |
−0,06% |
0,04% |
12,94% |
- |
- |
10,25%* |
12.12.2008 |
| Pioneer Funds - Global High Yield |
EUR |
9.3.2010 |
61,73 € |
40,52m €
(9.3.2010) |
9,08% |
2,46% |
20,97% |
51,04% |
9,57% |
−0,03% |
3,39% |
18.6.2004 |
| Pioneer Funds - Global High Yield |
USD |
9.3.2010 |
83,84 $ |
55,03m $
(9.3.2010) |
3,26% |
1,80% |
13,21% |
62,35% |
3,06% |
1,14% |
3,66% |
18.6.2004 |
| Pioneer Funds - Strategic Income |
EUR |
9.3.2010 |
6,22 € |
149,40m €
(9.3.2010) |
8,36% |
1,63% |
16,26% |
28,25% |
13,21% |
4,63% |
4,93% |
4.4.2003 |
| Pioneer Funds - Strategic Income |
USD |
9.3.2010 |
8,45 $ |
202,91m $
(9.3.2010) |
2,67% |
0,96% |
8,75% |
37,85% |
6,55% |
5,92% |
5,19% |
4.4.2003 |
| Pioneer Funds - U.S. Dollar Aggregate Bond |
EUR |
9.3.2010 |
54,20 € |
21,08m €
(9.3.2010) |
8,62% |
1,29% |
15,07% |
15,27% |
13,90% |
4,93% |
8,40%* |
27.2.2006 |
| Pioneer Funds - U.S. Dollar Aggregate Bond |
USD |
9.3.2010 |
73,61 $ |
28,63m $
(9.3.2010) |
2,82% |
0,62% |
7,66% |
23,90% |
7,13% |
6,16% |
- |
27.2.2006 |
| Pioneer Funds - U.S. High Yield |
EUR |
9.3.2010 |
6,14 € |
43,51m €
(9.3.2010) |
8,87% |
4,07% |
24,29% |
57,44% |
12,71% |
1,51% |
3,78% |
18.12.2000 |
| Pioneer Funds - U.S. High Yield |
USD |
9.3.2010 |
8,33 $ |
59,09m $
(9.3.2010) |
2,97% |
3,22% |
16,18% |
69,31% |
6,01% |
2,65% |
4,02% |
27.12.2001 |
| Pioneer Funds - Euro Corporate Short - Term |
EUR |
9.3.2010 |
55,42 € |
50,11m €
(9.3.2010) |
2,10% |
0,43% |
4,37% |
20,09% |
3,88% |
2,47% |
8,75%* |
12.10.2006 |
| Pioneer Funds - Euro Short-Term |
EUR |
9.3.2010 |
6,08 € |
18,33m €
(9.3.2010) |
0,16% |
0,16% |
0,33% |
3,40% |
2,03% |
2,17% |
1,66% |
18.12.2000 |
| Pioneer Funds - Euro Short-Term |
USD |
9.3.2010 |
8,26 $ |
24,89m $
(9.3.2010) |
−5,17% |
−0,48% |
−6,14% |
11,02% |
−4,03% |
3,40% |
1,92% |
2.5.2002 |
| Pioneer Funds - U.S. Dollar Short-Term |
EUR |
9.3.2010 |
4,34 € |
9,12m €
(9.3.2010) |
7,16% |
0,93% |
11,00% |
3,09% |
6,02% |
0,00% |
1,59% |
18.12.2000 |
| Pioneer Funds - U.S. Dollar Short-Term |
USD |
9.3.2010 |
5,90 $ |
12,39m $
(9.3.2010) |
1,55% |
0,51% |
4,06% |
10,90% |
−0,17% |
1,16% |
1,86% |
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 |
9.3.2010 |
54,06 € |
24,98m €
(9.3.2010) |
−0,09% |
−0,04% |
−0,13% |
−1,06% |
−0,32% |
- |
−1,89%* |
30.3.2007 |
| Pioneer Funds - Commodity Alpha |
EUR |
9.3.2010 |
46,29 € |
51,27m €
(9.3.2010) |
2,21% |
8,28% |
17,70% |
31,66% |
−4,02% |
- |
- |
20.2.2008 |
| Pioneer Funds - Commodity Alpha |
USD |
9.3.2010 |
62,87 $ |
69,63m $
(9.3.2010) |
−3,25% |
7,58% |
10,12% |
41,50% |
- |
- |
−14,51%* |
3.4.2008 |
| Pioneer Funds - Absolute Return Control |
EUR |
9.3.2010 |
53,65 € |
0,79m €
(9.3.2010) |
0,45% |
1,00% |
1,82% |
9,51% |
- |
- |
7,30%* |
12.12.2008 |
| Pioneer Funds - Absolute Return Control |
USD |
9.3.2010 |
72,86 $ |
1,07m $
(9.3.2010) |
−4,92% |
0,33% |
−4,72% |
17,71% |
- |
- |
8,97%* |
12.12.2008 |
| Pioneer Funds - Absolute Return Equilibrium |
EUR |
9.3.2010 |
52,81 € |
0,38m €
(9.3.2010) |
0,94% |
0,98% |
2,21% |
9,11% |
- |
- |
9,84%* |
12.12.2008 |
| Pioneer Funds - Global Flexible |
EUR |
9.3.2010 |
64,08 € |
46,29m €
(9.3.2010) |
6,18% |
6,09% |
15,00% |
37,57% |
- |
- |
28,16%* |
12.12.2008 |
| Pioneer Funds - Global Flexible |
USD |
9.3.2010 |
87,04 $ |
62,87m $
(9.3.2010) |
0,53% |
5,41% |
7,62% |
47,88% |
- |
- |
30,18%* |
12.12.2008 |
| Pioneer Funds - Total Return Currencies |
EUR |
9.3.2010 |
5,18 € |
13,95m €
(9.3.2010) |
0,97% |
0,78% |
0,97% |
2,37% |
1,58% |
- |
6,15%* |
16.3.2007 |
| Pioneer Funds - Total Return Currencies |
USD |
9.3.2010 |
7,03 $ |
18,94m $
(9.3.2010) |
−4,48% |
0,14% |
−5,51% |
9,84% |
−4,50% |
- |
8,15%* |
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
