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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 |
3 měsíce |
6 měsíců |
1 rok |
2 roky (p.a.) |
3 roky (p.a.) |
5 let (p.a.)/ od založení* |
| Pioneer Funds - Core European Equity |
EUR |
2.2.2012 |
6,58 € |
111,87m € (2.2.2012) |
6,47% |
5,62% |
8,58% |
9,30% |
−3,66% |
4,46% |
14,36% |
−4,19% |
18.12.2000 |
| Pioneer Funds - Core European Equity |
USD |
2.2.2012 |
8,66 $ |
147,36m $ (2.2.2012) |
7,85% |
7,05% |
3,96% |
1,52% |
−8,07% |
1,48% |
15,37% |
−3,92% |
27.12.2001 |
| Pioneer Funds - Euroland Equity |
EUR |
2.2.2012 |
4,24 € |
71,24m € (2.2.2012) |
7,61% |
5,47% |
8,44% |
6,80% |
−8,82% |
4,81% |
13,11% |
−4,07% |
18.12.2000 |
| Pioneer Funds - Euroland Equity |
USD |
2.2.2012 |
5,58 $ |
93,83m $ (2.2.2012) |
9,20% |
7,10% |
3,53% |
−0,71% |
−13,08% |
1,84% |
14,06% |
−3,79% |
27.12.2001 |
| Pioneer Funds - European Equity 130/30 |
EUR |
10.12.2010 |
46,06 € |
0,25m € (10.12.2010) |
0,00% |
1,70% |
5,09% |
11,77% |
13,76% |
16,02% |
- |
−7,88%* |
10.3.2008 |
| Pioneer Funds - European Equity Value |
EUR |
2.2.2012 |
66,61 € |
2,67m € (2.2.2012) |
4,60% |
3,66% |
8,75% |
6,63% |
−9,82% |
1,38% |
13,38% |
33,22%* |
12.12.2008 |
| Pioneer Funds - European Equity Value |
USD |
2.2.2012 |
87,74 $ |
3,51m $ (2.2.2012) |
6,13% |
5,18% |
4,12% |
−0,78% |
−13,98% |
−1,49% |
14,45% |
31,23%* |
12.12.2008 |
| Pioneer Funds - European Potential |
EUR |
2.2.2012 |
83,50 € |
79,88m € (2.2.2012) |
9,77% |
9,11% |
9,55% |
11,87% |
−2,59% |
8,68% |
18,64% |
−21,63%* |
30.3.2007 |
| Pioneer Funds - European Potential |
USD |
2.2.2012 |
109,99 $ |
105,22m $ (2.2.2012) |
11,38% |
10,71% |
4,88% |
4,09% |
−7,08% |
5,60% |
19,76% |
66,96%* |
24.11.2008 |
| Pioneer Funds - European Quant Equity |
EUR |
10.12.2010 |
55,82 € |
0,22m € (10.12.2010) |
0,00% |
1,71% |
4,92% |
11,64% |
15,02% |
17,56% |
−9,81% |
−3,10% |
29.10.2004 |
| Pioneer Funds - European Research |
EUR |
2.2.2012 |
3,83 € |
5,15m € (2.2.2012) |
6,09% |
4,93% |
7,28% |
7,58% |
−6,59% |
5,06% |
14,52% |
−5,64% |
18.12.2000 |
| Pioneer Funds - European Research |
USD |
2.2.2012 |
5,05 $ |
6,78m $ (2.2.2012) |
7,68% |
6,54% |
2,85% |
0,20% |
−10,93% |
2,04% |
15,59% |
−5,35% |
27.12.2001 |
| Pioneer Funds - European Small Companies |
EUR |
10.12.2010 |
10,20 € |
39,40m € (10.12.2010) |
0,00% |
4,29% |
17,24% |
27,18% |
39,53% |
36,18% |
−5,46% |
2,44% |
29.11.2001 |
| Pioneer Funds - European Small Companies |
USD |
10.12.2010 |
13,48 $ |
52,09m $ (10.12.2010) |
0,00% |
−0,88% |
21,77% |
38,97% |
25,40% |
37,40% |
−8,73% |
4,72% |
30.11.2001 |
| Pioneer Funds - Italian Equity |
EUR |
2.2.2012 |
4,97 € |
0,08m € (2.2.2012) |
7,81% |
5,30% |
5,74% |
−2,74% |
−23,54% |
−10,10% |
0,00% |
−14,08% |
18.12.2000 |
| Pioneer Funds - Italian Equity |
USD |
2.2.2012 |
6,54 $ |
0,11m $ (2.2.2012) |
9,18% |
6,69% |
1,08% |
−9,54% |
−27,09% |
−12,69% |
0,93% |
−13,84% |
27.12.2001 |
| Pioneer Funds - Top European Players |
EUR |
2.2.2012 |
5,14 € |
136,39m € (2.2.2012) |
7,08% |
5,98% |
11,02% |
10,78% |
−0,19% |
6,99% |
15,22% |
−6,57% |
18.12.2000 |
| Pioneer Funds - Top European Players |
USD |
2.2.2012 |
6,77 $ |
179,65m $ (2.2.2012) |
8,67% |
7,63% |
6,11% |
2,89% |
−4,78% |
3,91% |
16,33% |
−6,29% |
27.12.2001 |
| Pioneer Funds - Global Diversified Equity |
EUR |
2.2.2012 |
50,21 € |
2,06m € (2.2.2012) |
5,09% |
4,67% |
8,28% |
10,96% |
−3,52% |
7,09% |
15,10% |
0,42%* |
10.3.2008 |
| Pioneer Funds - Global Ecology |
EUR |
2.2.2012 |
150,42 € |
705,81m € (2.2.2012) |
8,10% |
7,30% |
8,54% |
6,99% |
−4,22% |
1,95% |
8,77% |
−23,23%* |
30.3.2007 |
| Pioneer Funds - Global Ecology |
USD |
2.2.2012 |
198,13 $ |
929,69m $ (2.2.2012) |
9,68% |
8,88% |
3,91% |
−0,45% |
−8,64% |
−0,94% |
9,80% |
- |
26.6.2007 |
| Pioneer Funds - Global Select |
EUR |
2.2.2012 |
52,51 € |
312,78m € (2.2.2012) |
5,27% |
4,87% |
7,40% |
9,60% |
−4,02% |
5,80% |
14,10% |
−21,74%* |
30.3.2007 |
| Pioneer Funds - Global Select |
USD |
2.2.2012 |
69,16 $ |
411,99m $ (2.2.2012) |
6,81% |
6,42% |
2,81% |
1,98% |
−8,46% |
2,80% |
15,17% |
−26,75%* |
11.6.2007 |
| Pioneer Funds - Global Sustainable Equity |
EUR |
10.12.2010 |
3,44 € |
5,79m € (10.12.2010) |
0,00% |
1,78% |
3,30% |
4,88% |
15,05% |
15,25% |
−6,36% |
−2,63% |
18.12.2000 |
| Pioneer Funds - Global Sustainable Equity |
USD |
10.12.2010 |
4,54 $ |
7,66m $ (10.12.2010) |
0,00% |
−3,40% |
7,08% |
14,36% |
3,42% |
16,24% |
−9,67% |
−0,48% |
27.12.2001 |
| Pioneer Funds - Global TMT |
EUR |
10.12.2010 |
2,00 € |
26,24m € (10.12.2010) |
0,00% |
4,71% |
3,63% |
1,01% |
22,70% |
29,64% |
−5,90% |
−0,88% |
18.12.2000 |
| Pioneer Funds - Global TMT |
USD |
10.12.2010 |
2,65 $ |
34,69m $ (10.12.2010) |
0,00% |
−0,38% |
7,72% |
10,88% |
10,88% |
31,18% |
−9,03% |
1,42% |
27.12.2001 |
| Pioneer Funds - Global Trends |
EUR |
10.12.2010 |
4,42 € |
39,27m € (10.12.2010) |
0,00% |
2,55% |
5,74% |
4,74% |
17,87% |
17,53% |
−7,80% |
−1,76% |
29.11.2001 |
| Pioneer Funds - Global Trends |
USD |
10.12.2010 |
5,84 $ |
51,92m $ (10.12.2010) |
0,00% |
−2,67% |
9,77% |
14,29% |
5,80% |
18,48% |
−10,99% |
0,42% |
30.11.2001 |
| Pioneer Funds - Gold and Mining |
EUR |
2.2.2012 |
51,28 € |
4,51m € (2.2.2012) |
12,23% |
11,92% |
6,54% |
5,69% |
−6,71% |
8,57% |
30,66% |
- |
18.7.2008 |
| Pioneer Funds - Gold and Mining |
USD |
2.2.2012 |
67,55 $ |
5,94m $ (2.2.2012) |
13,87% |
13,57% |
1,99% |
−1,65% |
−11,01% |
5,50% |
31,90% |
- |
18.7.2008 |
| Pioneer Funds - Top Global Players |
EUR |
10.12.2010 |
4,08 € |
36,56m € (10.12.2010) |
0,00% |
3,55% |
5,97% |
5,97% |
17,24% |
16,23% |
−5,60% |
−1,63% |
29.4.2005 |
| Pioneer Funds - Top Global Players |
USD |
10.12.2010 |
5,39 $ |
48,34m $ (10.12.2010) |
0,00% |
−1,64% |
10,00% |
15,67% |
5,27% |
17,11% |
−8,86% |
0,57% |
29.4.2005 |
| Pioneer Funds - North American Basic Value |
EUR |
2.2.2012 |
45,23 € |
278,45m € (2.2.2012) |
3,62% |
3,62% |
9,81% |
13,39% |
−0,09% |
8,01% |
11,51% |
−2,62% |
27.2.2006 |
| Pioneer Funds - North American Basic Value |
USD |
2.2.2012 |
59,58 $ |
366,78m $ (2.2.2012) |
5,15% |
5,15% |
5,13% |
5,49% |
−4,70% |
4,95% |
12,56% |
−2,32% |
17.3.2006 |
| Pioneer Funds - U.S. Fundamental Growth |
EUR |
2.2.2012 |
92,75 € |
21,94m € (2.2.2012) |
3,45% |
3,46% |
9,57% |
18,29% |
11,94% |
18,84% |
21,63% |
85,50%* |
12.12.2008 |
| Pioneer Funds - U.S. Fundamental Growth |
USD |
2.2.2012 |
122,17 $ |
28,90m $ (2.2.2012) |
4,97% |
4,98% |
4,89% |
10,06% |
6,76% |
15,47% |
22,78% |
82,73%* |
12.12.2008 |
| Pioneer Funds - U.S. Mid Cap Value |
EUR |
2.2.2012 |
6,02 € |
147,02m € (2.2.2012) |
5,61% |
5,61% |
10,46% |
15,99% |
0,33% |
10,28% |
14,31% |
−1,97% |
29.11.2001 |
| Pioneer Funds - U.S. Mid Cap Value |
USD |
2.2.2012 |
7,93 $ |
193,66m $ (2.2.2012) |
7,16% |
7,16% |
5,73% |
8,04% |
−4,34% |
7,20% |
15,40% |
−1,68% |
30.11.2001 |
| Pioneer Funds - U.S. Pioneer Fund |
CZK_Hedged |
2.2.2012 |
1464,75 Kč |
169,03m Kč (2.2.2012) |
5,89% |
5,90% |
4,54% |
6,19% |
−4,29% |
- |
- |
14,11%* |
1.6.2010 |
| Pioneer Funds - U.S. Pioneer Fund |
EUR |
2.2.2012 |
4,38 € |
493,12m € (2.2.2012) |
4,53% |
4,53% |
9,77% |
16,18% |
2,34% |
10,77% |
14,21% |
−2,06% |
29.10.2001 |
| Pioneer Funds - U.S. Pioneer Fund |
USD |
2.2.2012 |
5,76 $ |
649,54m $ (2.2.2012) |
5,88% |
5,88% |
4,92% |
7,87% |
−2,54% |
7,55% |
15,28% |
−1,81% |
11.12.2001 |
| Pioneer Funds - U.S. Research |
EUR |
2.2.2012 |
4,88 € |
80,84m € (2.2.2012) |
4,72% |
4,72% |
10,41% |
19,32% |
7,25% |
14,23% |
17,09% |
0,25% |
18.12.2000 |
| Pioneer Funds - U.S. Research |
USD |
2.2.2012 |
6,43 $ |
106,48m $ (2.2.2012) |
6,11% |
6,28% |
5,76% |
11,05% |
2,39% |
10,99% |
18,24% |
0,54% |
27.12.2001 |
| Pioneer Funds - U.S. Research Value |
EUR |
2.2.2012 |
74,09 € |
98,03m € (2.2.2012) |
4,43% |
4,43% |
11,21% |
17,94% |
5,20% |
10,64% |
13,63% |
48,18%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Value |
USD |
2.2.2012 |
97,60 $ |
129,12m $ (2.2.2012) |
5,96% |
5,96% |
6,48% |
9,75% |
0,35% |
7,50% |
14,70% |
45,98%* |
12.12.2008 |
| Pioneer Funds - Asia (Ex. Japan) Equity |
EUR |
2.2.2012 |
6,24 € |
14,19m € (2.2.2012) |
11,43% |
11,63% |
6,12% |
−2,19% |
−7,00% |
5,28% |
17,57% |
−0,54% |
18.12.2000 |
| Pioneer Funds - Asia (Ex. Japan) Equity |
USD |
2.2.2012 |
8,23 $ |
18,69m $ (2.2.2012) |
13,20% |
13,36% |
1,73% |
−8,86% |
−11,22% |
2,33% |
18,71% |
−0,22% |
27.12.2001 |
| Pioneer Funds - Emerging Europe and Mediterranean Equity |
EUR |
2.2.2012 |
17,21 € |
139,62m € (2.2.2012) |
16,36% |
15,97% |
8,72% |
−3,75% |
−16,05% |
2,38% |
28,72% |
−3,10% |
18.12.2000 |
| Pioneer Funds - Emerging Europe and Mediterranean Equity |
USD |
2.2.2012 |
22,67 $ |
183,91m $ (2.2.2012) |
18,07% |
17,71% |
4,09% |
−10,43% |
−19,95% |
−0,53% |
29,95% |
−2,81% |
27.12.2001 |
| Pioneer Funds - Emerging Markets Equity |
EUR |
2.2.2012 |
7,44 € |
114,12m € (2.2.2012) |
9,41% |
9,41% |
8,14% |
−3,12% |
−8,82% |
4,60% |
21,87% |
−1,29% |
18.12.2000 |
| Pioneer Funds - Emerging Markets Equity |
USD |
2.2.2012 |
9,80 $ |
150,32m $ (2.2.2012) |
11,11% |
10,99% |
3,59% |
−9,93% |
−12,97% |
1,62% |
23,05% |
−0,99% |
27.12.2001 |
| Pioneer Funds - China Equity |
EUR |
2.2.2012 |
8,49 € |
59,44m € (2.2.2012) |
11,56% |
11,56% |
9,13% |
0,00% |
−8,12% |
2,70% |
17,01% |
1,17% |
30.11.2001 |
| Pioneer Funds - China Equity |
USD |
2.2.2012 |
11,19 $ |
78,30m $ (2.2.2012) |
13,26% |
13,26% |
4,48% |
−6,91% |
−12,30% |
−0,22% |
18,12% |
1,47% |
29.11.2001 |
| Pioneer Funds - Indian Equity |
EUR |
2.2.2012 |
58,81 € |
3,82m € (2.2.2012) |
21,16% |
21,21% |
2,44% |
−6,71% |
−9,94% |
−0,01% |
17,81% |
- |
18.7.2008 |
| Pioneer Funds - Indian Equity |
USD |
2.2.2012 |
77,46 $ |
5,03m $ (2.2.2012) |
22,93% |
22,99% |
−1,94% |
−13,20% |
−14,10% |
−2,84% |
18,92% |
- |
18.7.2008 |
| Pioneer Funds - Japanese Equity |
EUR |
2.2.2012 |
1,79 € |
12,77m € (2.2.2012) |
3,47% |
3,47% |
6,55% |
−1,10% |
−11,82% |
−0,83% |
2,34% |
−9,50% |
18.12.2000 |
| Pioneer Funds - Japanese Equity |
USD |
2.2.2012 |
2,36 $ |
16,83m $ (2.2.2012) |
5,36% |
5,36% |
2,16% |
−7,81% |
−15,71% |
−3,61% |
3,48% |
−9,18% |
27.12.2001 |
| Pioneer Funds - Latin American Equity |
EUR |
2.2.2012 |
52,93 € |
2,21m € (2.2.2012) |
13,15% |
12,50% |
11,78% |
12,26% |
−5,43% |
5,12% |
23,21% |
- |
24.7.2008 |
| Pioneer Funds - Latin American Equity |
USD |
2.2.2012 |
69,72 $ |
2,91m $ (2.2.2012) |
14,80% |
14,15% |
7,01% |
4,47% |
−9,78% |
2,14% |
24,37% |
- |
24.7.2008 |
| Pioneer Funds - Emerging Markets Bond |
EUR |
2.2.2012 |
10,15 € |
38,81m € (2.2.2012) |
3,36% |
3,36% |
7,86% |
5,07% |
11,05% |
11,94% |
28,35% |
4,77% |
18.12.2000 |
| Pioneer Funds - Emerging Markets Bond |
USD |
2.2.2012 |
13,37 $ |
51,12m $ (2.2.2012) |
4,86% |
4,86% |
3,32% |
−2,19% |
5,86% |
8,77% |
29,54% |
5,09% |
2.5.2002 |
| Pioneer Funds - Emerging Markets Bond Local Currencies |
EUR |
2.2.2012 |
65,04 € |
14,26m € (2.2.2012) |
6,94% |
6,92% |
8,93% |
5,24% |
9,07% |
10,46% |
- |
- |
4.11.2009 |
| Pioneer Funds - Emerging Markets Bond Local Currencies |
USD |
2.2.2012 |
85,67 $ |
18,79m $ (2.2.2012) |
8,50% |
8,48% |
4,27% |
−2,08% |
4,04% |
7,32% |
- |
15,61%* |
9.12.2009 |
| Pioneer Funds - Emerging Markets Corporate Bond 2016 |
EUR |
31.1.2012 |
49,86 € |
21,60m € (31.1.2012) |
3,72% |
3,72% |
2,19% |
−0,42% |
- |
- |
- |
0,18%* |
15.6.2011 |
| Pioneer Funds - Euro Aggregate Bond |
EUR |
2.2.2012 |
63,85 € |
215,63m € (2.2.2012) |
3,15% |
3,37% |
3,47% |
3,38% |
7,42% |
4,59% |
6,32% |
27,70%* |
13.2.2008 |
| Pioneer Funds - Euro Bond |
EUR |
2.2.2012 |
8,10 € |
29,32m € (2.2.2012) |
2,79% |
2,92% |
3,85% |
4,52% |
6,58% |
3,85% |
5,39% |
4,50% |
18.12.2000 |
| Pioneer Funds - Euro Bond |
USD |
2.2.2012 |
10,66 $ |
38,61m $ (2.2.2012) |
4,10% |
4,31% |
−0,74% |
−2,83% |
1,62% |
0,86% |
6,36% |
4,80% |
2.5.2002 |
| Pioneer Funds - Euro Convergence Bond |
EUR |
10.12.2010 |
67,88 € |
1,81m € (10.12.2010) |
0,00% |
0,89% |
1,94% |
4,90% |
12,65% |
19,24% |
5,51% |
19,55%* |
30.3.2007 |
| Pioneer Funds - Euro Corporate Bond |
EUR |
2.2.2012 |
7,49 € |
16,47m € (2.2.2012) |
4,32% |
4,32% |
3,17% |
1,22% |
5,49% |
4,04% |
9,92% |
3,26% |
29.11.2001 |
| Pioneer Funds - Euro Corporate Bond |
USD |
2.2.2012 |
9,86 $ |
21,70m $ (2.2.2012) |
5,68% |
5,79% |
−1,20% |
−5,92% |
0,51% |
1,08% |
10,90% |
3,55% |
19.12.2001 |
| Pioneer Funds - Euro High Yield |
EUR |
2.2.2012 |
70,80 € |
31,13m € (2.2.2012) |
6,45% |
6,45% |
4,21% |
−0,38% |
−0,69% |
8,69% |
34,28% |
6,27% |
31.5.2006 |
| Pioneer Funds - Euro Strategic Bond |
EUR |
2.2.2012 |
78,27 € |
46,40m € (2.2.2012) |
2,92% |
2,93% |
3,63% |
−0,29% |
1,10% |
8,29% |
31,27% |
6,93% |
29.10.2004 |
| Pioneer Funds - Global Aggregate Bond |
EUR |
2.2.2012 |
71,49 € |
39,59m € (2.2.2012) |
1,46% |
1,46% |
6,10% |
8,27% |
13,21% |
10,07% |
7,34% |
42,98%* |
13.2.2008 |
| Pioneer Funds - Global Aggregate Bond |
USD |
2.2.2012 |
94,17 $ |
52,14m $ (2.2.2012) |
2,96% |
2,96% |
1,57% |
0,74% |
7,99% |
6,95% |
8,36% |
26,81%* |
12.12.2008 |
| Pioneer Funds - Global High Yield |
EUR |
2.2.2012 |
73,27 € |
49,74m € (2.2.2012) |
3,10% |
3,04% |
8,26% |
6,82% |
5,71% |
11,34% |
19,70% |
3,54% |
18.6.2004 |
| Pioneer Funds - Global High Yield |
USD |
2.2.2012 |
96,52 $ |
65,52m $ (2.2.2012) |
4,62% |
4,55% |
3,65% |
−0,60% |
0,85% |
8,18% |
20,84% |
3,85% |
18.6.2004 |
| Pioneer Funds - Strategic Income |
CZK_Hedged |
2.2.2012 |
1231,5500 Kč |
376,24m Kč (2.2.2012) |
2,82% |
2,78% |
2,26% |
0,47% |
- |
- |
- |
0,64%* |
19.7.2011 |
| Pioneer Funds - Strategic Income |
EUR_Hedged |
2.2.2012 |
74,29 € |
38,68m € (2.2.2012) |
2,68% |
2,62% |
2,22% |
0,66% |
3,07% |
6,56% |
14,03% |
5,79% |
13.2.2004 |
| Pioneer Funds - Strategic Income |
EUR |
2.2.2012 |
7,25 € |
229,40m € (2.2.2012) |
1,40% |
1,26% |
7,09% |
8,37% |
7,89% |
10,02% |
13,49% |
6,07% |
4.4.2003 |
| Pioneer Funds - Strategic Income |
USD |
2.2.2012 |
9,55 $ |
302,17m $ (2.2.2012) |
2,80% |
2,80% |
2,47% |
0,84% |
2,91% |
6,88% |
14,51% |
6,38% |
4.4.2003 |
| Pioneer Funds - U.S. Dollar Aggregate Bond |
EUR |
2.2.2012 |
63,17 € |
38,15m € (2.2.2012) |
0,29% |
0,24% |
6,36% |
9,29% |
11,14% |
9,88% |
10,18% |
6,19% |
27.2.2006 |
| Pioneer Funds - U.S. Dollar Aggregate Bond |
USD |
2.2.2012 |
83,21 $ |
50,25m $ (2.2.2012) |
1,76% |
1,71% |
1,82% |
1,69% |
6,00% |
6,76% |
11,22% |
6,51% |
27.2.2006 |
| Pioneer Funds - U.S. High Yield |
EUR |
2.2.2012 |
7,44 € |
79,19m € (2.2.2012) |
2,90% |
2,76% |
8,61% |
9,73% |
6,74% |
12,87% |
22,27% |
4,82% |
18.12.2000 |
| Pioneer Funds - U.S. High Yield |
USD |
2.2.2012 |
9,80 $ |
104,30m $ (2.2.2012) |
4,37% |
4,37% |
4,03% |
2,08% |
1,87% |
9,72% |
23,44% |
5,13% |
27.12.2001 |
| Pioneer Funds - Euro Corporate Short - Term |
EUR |
2.2.2012 |
56,30 € |
31,24m € (2.2.2012) |
2,05% |
1,97% |
1,77% |
0,55% |
1,13% |
1,04% |
6,33% |
1,85% |
12.10.2006 |
| Pioneer Funds - Euro Liquidity |
EUR |
2.2.2012 |
51,36 € |
65,85m € (2.2.2012) |
0,04% |
0,04% |
0,14% |
0,33% |
0,55% |
- |
- |
0,57%* |
10.12.2010 |
| Pioneer Funds - Euro Short-Term |
EUR |
2.2.2012 |
6,25 € |
14,99m € (2.2.2012) |
0,97% |
0,81% |
1,63% |
1,63% |
1,96% |
1,39% |
1,88% |
1,89% |
18.12.2000 |
| Pioneer Funds - Euro Short-Term |
USD |
2.2.2012 |
8,23 $ |
19,75m $ (2.2.2012) |
2,49% |
2,36% |
−2,72% |
−5,40% |
−2,72% |
−1,49% |
2,83% |
2,20% |
2.5.2002 |
| Pioneer Funds - U.S. Dollar Short-Term |
EUR |
2.2.2012 |
4,66 € |
12,72m € (2.2.2012) |
−0,43% |
−0,43% |
4,95% |
7,37% |
4,95% |
5,21% |
3,28% |
1,29% |
18.12.2000 |
| Pioneer Funds - U.S. Dollar Short-Term |
USD |
2.2.2012 |
6,13 $ |
16,75m $ (2.2.2012) |
0,99% |
0,99% |
0,33% |
−0,33% |
−0,16% |
2,19% |
4,25% |
1,57% |
2.5.2002 |
| Pioneer P.F. - Global Balanced 50 |
CZK_Hedged |
2.2.2012 |
821,50 Kč |
58,13m Kč (2.2.2012) |
4,45% |
4,37% |
6,57% |
6,48% |
0,54% |
- |
- |
0,58%* |
10.12.2010 |
| Pioneer P.F. - Global Balanced 50 |
EUR |
2.2.2012 |
50,66 € |
37,74m € (2.2.2012) |
4,50% |
4,41% |
6,70% |
6,83% |
1,20% |
- |
- |
1,30%* |
10.12.2010 |
| Pioneer P.F. - Global Balanced 50 |
USD |
2.2.2012 |
66,73 $ |
49,71m $ (2.2.2012) |
6,02% |
5,94% |
2,16% |
−0,60% |
−3,47% |
- |
- |
0,92%* |
10.12.2010 |
| Pioneer P.F. - Global Defensive 20 |
CZK_Hedged |
2.2.2012 |
942,63 Kč |
38,29m Kč (2.2.2012) |
3,21% |
3,15% |
4,82% |
4,99% |
2,16% |
2,70% |
4,65% |
- |
22.10.2007 |
| Pioneer P.F. - Global Defensive 20 |
EUR |
2.2.2012 |
6,18 € |
0,70m € (2.2.2012) |
3,17% |
3,17% |
4,92% |
5,46% |
2,83% |
2,87% |
5,19% |
3,87%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive 20 |
USD |
2.2.2012 |
8,14 $ |
0,92m $ (2.2.2012) |
4,76% |
4,63% |
0,49% |
−1,93% |
−1,93% |
−0,06% |
6,13% |
2,78%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive Plus |
EUR |
9.12.2010 |
4,85 € |
0,61m € (9.12.2010) |
0,00% |
0,21% |
0,62% |
2,32% |
8,02% |
10,95% |
−1,66% |
−5,27%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive Plus |
USD |
9.12.2010 |
6,39 $ |
0,80m $ (9.12.2010) |
0,00% |
−4,91% |
4,07% |
11,52% |
−3,47% |
12,15% |
−5,20% |
−6,17%* |
16.3.2007 |
| Pioneer P.F. - Global Dynamic |
EUR |
9.12.2010 |
47,17 € |
50,72m € (9.12.2010) |
0,00% |
0,68% |
1,57% |
3,94% |
10,24% |
10,86% |
−3,12% |
−10,10%* |
30.3.2007 |
| Pioneer P.F. - Global Changes |
CZK_Hedged |
2.2.2012 |
623,60 Kč |
153,21m Kč (2.2.2012) |
8,94% |
8,04% |
9,72% |
6,58% |
−7,53% |
- |
- |
- |
10.6.2010 |
| Pioneer P.F. - Global Changes |
EUR |
2.2.2012 |
49,66 € |
78,50m € (2.2.2012) |
9,02% |
8,12% |
9,94% |
7,16% |
−6,64% |
- |
- |
6,80%* |
10.6.2010 |
| Pioneer P.F. - Global Progressive |
EUR |
9.12.2010 |
37,16 € |
85,44m € (9.12.2010) |
0,00% |
3,89% |
5,84% |
8,97% |
18,80% |
16,86% |
−8,32% |
−26,18%* |
30.3.2007 |
| Pioneer P.F. - Euro Protect |
EUR |
10.12.2010 |
55,10 € |
15,26m € (10.12.2010) |
0,00% |
0,05% |
0,09% |
0,18% |
1,81% |
0,63% |
−0,63% |
0,00%* |
30.3.2007 |
| Pioneer Funds - Commodity Alpha |
EUR |
2.2.2012 |
46,08 € |
88,11m € (2.2.2012) |
3,99% |
3,62% |
4,54% |
−2,58% |
−12,50% |
3,48% |
8,21% |
- |
20.2.2008 |
| Pioneer Funds - Commodity Alpha |
USD |
2.2.2012 |
60,70 $ |
116,05m $ (2.2.2012) |
5,53% |
5,14% |
0,10% |
−9,36% |
−16,52% |
0,56% |
9,23% |
−17,46%* |
3.4.2008 |
| Pioneer Funds - Absolute Return Bond |
EUR |
2.2.2012 |
53,81 € |
1,22m € (2.2.2012) |
1,28% |
1,18% |
1,39% |
−0,44% |
1,41% |
0,59% |
2,44% |
7,62%* |
12.12.2008 |
| Pioneer Funds - Absolute Return Bond |
USD |
2.2.2012 |
70,88 $ |
1,60m $ (2.2.2012) |
2,75% |
2,68% |
−2,93% |
−7,37% |
−3,26% |
−2,26% |
3,40% |
6,01%* |
12.12.2008 |
| Pioneer Funds - Absolute Return Currencies |
EUR |
2.2.2012 |
5,14 € |
4,25m € (2.2.2012) |
0,39% |
0,39% |
0,39% |
−0,77% |
−1,72% |
−0,10% |
0,72% |
5,33%* |
16.3.2007 |
| Pioneer Funds - Absolute Return Currencies |
USD |
2.2.2012 |
6,77 $ |
5,60m $ (2.2.2012) |
1,96% |
1,96% |
−3,84% |
−7,64% |
−6,23% |
−2,90% |
1,68% |
4,15%* |
16.3.2007 |
| Pioneer Funds - Absolute Return Multi-Strategy |
EUR |
2.2.2012 |
53,25 € |
2,62m € (2.2.2012) |
2,68% |
2,62% |
2,66% |
0,66% |
−2,85% |
0,66% |
2,73% |
10,75%* |
12.12.2008 |
| Pioneer Funds - Global Balanced |
EUR |
2.2.2012 |
72,20 € |
8,41m € (2.2.2012) |
3,05% |
3,00% |
7,66% |
8,85% |
1,92% |
8,94% |
13,01% |
44,40%* |
12.12.2008 |
| Pioneer Funds - Global Balanced |
USD |
2.2.2012 |
95,10 $ |
11,08m $ (2.2.2012) |
4,57% |
4,51% |
3,07% |
1,28% |
−2,78% |
5,84% |
14,08% |
42,24%* |
12.12.2008 |
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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