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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 |
29.7.2010 |
6,15 € |
126,53m €
(29.7.2010) |
0,65% |
1,32% |
4,59% |
18,50% |
1,24% |
−8,55% |
−0,57% |
18.12.2000 |
| Pioneer Funds - Core European Equity |
USD |
29.7.2010 |
8,04 $ |
165,56m $
(29.7.2010) |
−8,22% |
7,49% |
−2,07% |
10,14% |
−7,32% |
−9,92% |
0,89% |
27.12.2001 |
| Pioneer Funds - Euroland Equity |
EUR |
29.7.2010 |
4,13 € |
80,47m €
(29.7.2010) |
3,51% |
2,99% |
10,72% |
19,36% |
−1,31% |
−8,83% |
0,34% |
18.12.2000 |
| Pioneer Funds - Euroland Equity |
USD |
29.7.2010 |
5,40 $ |
105,29m $
(29.7.2010) |
−5,59% |
9,31% |
3,65% |
10,88% |
−9,62% |
−10,21% |
1,84% |
27.12.2001 |
| Pioneer Funds - European Equity 130/30 |
EUR |
29.7.2010 |
42,19 € |
0,27m €
(29.7.2010) |
0,33% |
2,55% |
3,61% |
13,51% |
−5,03% |
- |
−15,62%* |
10.3.2008 |
| Pioneer Funds - European Equity Value |
EUR |
29.7.2010 |
66,85 € |
5,10m €
(29.7.2010) |
0,16% |
3,13% |
5,62% |
17,49% |
- |
- |
33,70%* |
12.12.2008 |
| Pioneer Funds - European Equity Value |
USD |
29.7.2010 |
87,47 $ |
6,67m $
(29.7.2010) |
−8,65% |
9,42% |
−1,00% |
9,32% |
- |
- |
30,83%* |
12.12.2008 |
| Pioneer Funds - European Potential |
EUR |
29.7.2010 |
70,88 € |
60,56m €
(29.7.2010) |
4,43% |
−0,39% |
3,94% |
21,56% |
−6,37% |
−13,77% |
−33,47%* |
30.3.2007 |
| Pioneer Funds - European Quant Equity |
EUR |
29.7.2010 |
51,29 € |
0,37m €
(29.7.2010) |
1,54% |
1,81% |
5,64% |
16,30% |
−4,76% |
−13,96% |
−3,45% |
29.10.2004 |
| Pioneer Funds - European Research |
EUR |
29.7.2010 |
3,66 € |
4,66m €
(29.7.2010) |
4,27% |
1,67% |
8,28% |
21,59% |
−1,08% |
−10,18% |
−1,36% |
18.12.2000 |
| Pioneer Funds - European Research |
USD |
29.7.2010 |
4,78 $ |
6,09m $
(29.7.2010) |
−5,16% |
7,66% |
1,27% |
13,00% |
−9,45% |
−11,56% |
0,08% |
27.12.2001 |
| Pioneer Funds - European Small Companies |
EUR |
29.7.2010 |
8,32 € |
32,34m €
(29.7.2010) |
8,05% |
2,59% |
8,90% |
26,83% |
−2,71% |
−13,71% |
−0,36% |
29.11.2001 |
| Pioneer Funds - European Small Companies |
USD |
29.7.2010 |
10,88 $ |
42,32m $
(29.7.2010) |
−1,45% |
8,80% |
1,97% |
17,88% |
−10,88% |
−14,99% |
1,12% |
30.11.2001 |
| Pioneer Funds - Italian Equity |
EUR |
29.7.2010 |
5,93 € |
0,15m €
(29.7.2010) |
−5,57% |
3,49% |
−0,67% |
6,46% |
−11,43% |
−17,89% |
−6,00% |
18.12.2000 |
| Pioneer Funds - Italian Equity |
USD |
29.7.2010 |
7,76 $ |
0,20m $
(29.7.2010) |
−13,87% |
9,76% |
−6,95% |
−0,89% |
−18,87% |
−19,09% |
−4,58% |
27.12.2001 |
| Pioneer Funds - Top European Players |
EUR |
29.7.2010 |
4,71 € |
163,58m €
(29.7.2010) |
3,29% |
0,64% |
7,53% |
18,64% |
−0,32% |
−11,78% |
−3,12% |
18.12.2000 |
| Pioneer Funds - Top European Players |
USD |
29.7.2010 |
6,16 $ |
214,04m $
(29.7.2010) |
−5,81% |
6,76% |
0,82% |
10,39% |
−8,70% |
−13,11% |
−1,67% |
27.12.2001 |
| Pioneer Funds - Global Diversified Equity 130/30 |
EUR |
29.7.2010 |
46,25 € |
0,60m €
(29.7.2010) |
6,32% |
−2,96% |
7,43% |
20,29% |
1,17% |
- |
−7,50%* |
10.3.2008 |
| Pioneer Funds - Global Ecology |
EUR |
29.7.2010 |
145,52 € |
775,09m €
(29.7.2010) |
−1,40% |
−4,28% |
3,74% |
12,63% |
−8,16% |
−10,99% |
−25,73%* |
30.3.2007 |
| Pioneer Funds - Global Ecology |
USD |
29.7.2010 |
190,41 $ |
1 014,21m $
(29.7.2010) |
−10,07% |
1,56% |
−2,77% |
4,81% |
−15,87% |
−12,31% |
- |
26.6.2007 |
| Pioneer Funds - Global Select |
EUR |
29.7.2010 |
48,87 € |
275,55m €
(29.7.2010) |
4,22% |
−1,49% |
6,05% |
16,33% |
−1,67% |
−10,66% |
−27,17%* |
30.3.2007 |
| Pioneer Funds - Global Select |
USD |
29.7.2010 |
63,94 $ |
360,56m $
(29.7.2010) |
−4,96% |
4,49% |
−0,61% |
8,24% |
−9,93% |
−11,99% |
−32,27%* |
11.6.2007 |
| Pioneer Funds - Global Sustainable Equity |
EUR |
29.7.2010 |
3,27 € |
6,96m €
(29.7.2010) |
5,83% |
−0,61% |
7,21% |
18,91% |
1,41% |
−9,96% |
−2,33% |
18.12.2000 |
| Pioneer Funds - Global Sustainable Equity |
USD |
29.7.2010 |
4,28 $ |
9,11m $
(29.7.2010) |
−3,39% |
5,68% |
0,71% |
10,88% |
−7,11% |
−11,29% |
−0,86% |
27.12.2001 |
| Pioneer Funds - Global TMT |
EUR |
29.7.2010 |
1,88 € |
27,88m €
(29.7.2010) |
9,30% |
−3,09% |
10,59% |
30,56% |
6,10% |
−6,90% |
−1,52% |
18.12.2000 |
| Pioneer Funds - Global TMT |
USD |
29.7.2010 |
2,46 $ |
36,47m $
(29.7.2010) |
−0,40% |
2,93% |
3,80% |
21,18% |
−2,73% |
−8,20% |
−0,08% |
27.12.2001 |
| Pioneer Funds - Global Trends |
EUR |
29.7.2010 |
4,07 € |
66,70m €
(29.7.2010) |
4,63% |
−2,86% |
6,27% |
16,29% |
−5,32% |
−8,66% |
−1,86% |
29.11.2001 |
| Pioneer Funds - Global Trends |
USD |
29.7.2010 |
5,32 $ |
87,28m $
(29.7.2010) |
−4,66% |
2,90% |
−0,56% |
8,13% |
−13,32% |
−10,05% |
−0,41% |
30.11.2001 |
| Pioneer Funds - Gold and Mining |
EUR |
29.7.2010 |
45,27 € |
4,17m €
(29.7.2010) |
0,29% |
−4,89% |
7,22% |
28,90% |
−2,91% |
- |
- |
18.7.2008 |
| Pioneer Funds - Gold and Mining |
USD |
29.7.2010 |
59,23 $ |
5,46m $
(29.7.2010) |
−8,55% |
0,90% |
0,49% |
19,95% |
−11,07% |
- |
- |
18.7.2008 |
| Pioneer Funds - Top Global Players |
EUR |
29.7.2010 |
3,76 € |
35,63m €
(29.7.2010) |
4,16% |
−1,31% |
6,21% |
18,24% |
−1,05% |
−8,01% |
−1,91% |
29.4.2005 |
| Pioneer Funds - Top Global Players |
USD |
29.7.2010 |
4,92 $ |
46,62m $
(29.7.2010) |
−5,02% |
4,68% |
−0,61% |
10,07% |
−9,29% |
−9,37% |
−0,44% |
29.4.2005 |
| Pioneer Funds - North American Basic Value |
EUR |
29.7.2010 |
40,72 € |
376,13m €
(29.7.2010) |
5,27% |
−4,03% |
6,68% |
17,55% |
2,79% |
−6,17% |
−18,56%* |
27.2.2006 |
| Pioneer Funds - North American Basic Value |
USD |
29.7.2010 |
53,28 $ |
492,17m $
(29.7.2010) |
−3,98% |
1,82% |
0,00% |
9,40% |
−5,84% |
−7,56% |
−11,99%* |
17.3.2006 |
| Pioneer Funds - U.S. Mid Cap Value |
EUR |
29.7.2010 |
5,29 € |
168,46m €
(29.7.2010) |
9,07% |
−5,03% |
8,62% |
21,33% |
3,27% |
−6,97% |
−3,31% |
29.11.2001 |
| Pioneer Funds - U.S. Mid Cap Value |
USD |
29.7.2010 |
6,92 $ |
220,43m $
(29.7.2010) |
−0,57% |
0,73% |
1,76% |
12,89% |
−5,38% |
−8,35% |
−1,86% |
30.11.2001 |
| Pioneer Funds - U.S. Pioneer Fund |
EUR |
29.7.2010 |
3,78 € |
445,16m €
(29.7.2010) |
6,78% |
−3,57% |
7,39% |
20,38% |
2,05% |
−6,67% |
−2,54% |
29.10.2001 |
| Pioneer Funds - U.S. Pioneer Fund |
USD |
29.7.2010 |
4,94 $ |
582,49m $
(29.7.2010) |
−2,76% |
2,28% |
0,61% |
11,76% |
−6,58% |
−8,08% |
−1,10% |
11.12.2001 |
| Pioneer Funds - U.S. Research |
EUR |
29.7.2010 |
3,98 € |
43,16m €
(29.7.2010) |
6,70% |
−4,10% |
7,86% |
21,71% |
5,59% |
−5,59% |
−1,76% |
18.12.2000 |
| Pioneer Funds - U.S. Research |
USD |
29.7.2010 |
5,21 $ |
56,48m $
(29.7.2010) |
−2,80% |
1,76% |
0,97% |
13,26% |
−3,29% |
−7,01% |
−0,27% |
27.12.2001 |
| Pioneer Funds - U.S. Research Growth |
EUR |
29.7.2010 |
70,99 € |
11,27m €
(29.7.2010) |
7,41% |
−3,32% |
9,11% |
21,27% |
- |
- |
41,98%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Growth |
USD |
29.7.2010 |
92,89 $ |
14,74m $
(29.7.2010) |
−2,05% |
2,57% |
2,28% |
12,84% |
- |
- |
38,93%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Value |
EUR |
29.7.2010 |
63,97 € |
95,33m €
(29.7.2010) |
6,51% |
−4,19% |
7,68% |
20,88% |
- |
- |
27,94%* |
12.12.2008 |
| Pioneer Funds - U.S. Research Value |
USD |
29.7.2010 |
83,71 $ |
124,74m $
(29.7.2010) |
−2,85% |
1,65% |
0,94% |
12,50% |
- |
- |
25,20%* |
12.12.2008 |
| Pioneer Funds - Asia (Ex. Japan) Equity |
EUR |
29.7.2010 |
6,23 € |
21,26m €
(29.7.2010) |
5,95% |
−3,56% |
9,11% |
18,67% |
5,48% |
−4,35% |
5,22% |
18.12.2000 |
| Pioneer Funds - Asia (Ex. Japan) Equity |
USD |
29.7.2010 |
8,16 $ |
27,81m $
(29.7.2010) |
−3,32% |
2,51% |
2,26% |
10,42% |
−3,38% |
−5,73% |
6,81% |
27.12.2001 |
| Pioneer Funds - Emerging Europe and Mediterranean Equity |
EUR |
29.7.2010 |
18,46 € |
155,69m €
(29.7.2010) |
17,80% |
2,38% |
13,88% |
53,96% |
−1,28% |
−4,60% |
8,49% |
18.12.2000 |
| Pioneer Funds - Emerging Europe and Mediterranean Equity |
USD |
29.7.2010 |
24,15 $ |
203,72m $
(29.7.2010) |
7,38% |
8,64% |
6,72% |
43,24% |
−9,57% |
−6,02% |
10,10% |
27.12.2001 |
| Pioneer Funds - Emerging Markets Equity |
EUR |
29.7.2010 |
7,62 € |
154,94m €
(29.7.2010) |
8,55% |
−2,31% |
13,06% |
30,70% |
−0,07% |
−6,43% |
8,19% |
18.12.2000 |
| Pioneer Funds - Emerging Markets Equity |
USD |
29.7.2010 |
9,97 $ |
202,74m $
(29.7.2010) |
−0,99% |
3,64% |
5,95% |
21,59% |
−8,51% |
−7,82% |
9,82% |
27.12.2001 |
| Pioneer Funds - China Equity |
EUR |
29.7.2010 |
8,75 € |
73,70m €
(29.7.2010) |
3,18% |
−3,10% |
8,43% |
12,90% |
9,71% |
−0,64% |
7,37% |
30.11.2001 |
| Pioneer Funds - China Equity |
USD |
29.7.2010 |
11,45 $ |
96,43m $
(29.7.2010) |
−5,84% |
2,78% |
1,60% |
5,05% |
0,48% |
−2,09% |
8,97% |
29.11.2001 |
| Pioneer Funds - Indian Equity |
EUR |
29.7.2010 |
68,73 € |
30,60m €
(29.7.2010) |
13,62% |
−4,59% |
16,81% |
30,34% |
17,28% |
- |
- |
18.7.2008 |
| Pioneer Funds - Indian Equity |
USD |
29.7.2010 |
89,93 $ |
40,03m $
(29.7.2010) |
3,62% |
1,22% |
9,50% |
21,28% |
7,43% |
- |
- |
18.7.2008 |
| Pioneer Funds - Japanese Equity |
EUR |
29.7.2010 |
1,87 € |
31,83m €
(29.7.2010) |
10,00% |
−3,61% |
2,75% |
7,47% |
−1,82% |
−11,96% |
−4,55% |
18.12.2000 |
| Pioneer Funds - Japanese Equity |
USD |
29.7.2010 |
2,44 $ |
41,65m $
(29.7.2010) |
0,00% |
2,09% |
−4,31% |
−0,41% |
−10,26% |
−13,35% |
−3,19% |
27.12.2001 |
| Pioneer Funds - Latin American Equity |
EUR |
29.7.2010 |
52,67 € |
1,40m €
(29.7.2010) |
6,84% |
−2,23% |
13,95% |
40,68% |
2,43% |
- |
- |
24.7.2008 |
| Pioneer Funds - Latin American Equity |
USD |
29.7.2010 |
68,92 $ |
1,83m $
(29.7.2010) |
−2,56% |
3,73% |
6,82% |
30,90% |
−6,17% |
- |
- |
24.7.2008 |
| Pioneer Funds - Emerging Markets Bond |
EUR |
29.7.2010 |
9,15 € |
43,03m €
(29.7.2010) |
21,68% |
−3,48% |
13,38% |
46,63% |
12,11% |
5,42% |
4,42% |
18.12.2000 |
| Pioneer Funds - Emerging Markets Bond |
USD |
29.7.2010 |
11,97 $ |
56,30m $
(29.7.2010) |
10,94% |
2,40% |
6,31% |
36,49% |
2,69% |
3,84% |
5,98% |
2.5.2002 |
| Pioneer Funds - Euro Aggregate Bond |
EUR |
29.7.2010 |
60,16 € |
103,56m €
(29.7.2010) |
4,23% |
1,47% |
3,21% |
7,03% |
10,09% |
- |
20,32%* |
13.2.2008 |
| Pioneer Funds - Euro Bond |
EUR |
29.7.2010 |
7,74 € |
62,75m €
(29.7.2010) |
4,59% |
1,18% |
3,34% |
6,91% |
8,46% |
5,99% |
3,08% |
18.12.2000 |
| Pioneer Funds - Euro Bond |
USD |
29.7.2010 |
10,13 $ |
82,11m $
(29.7.2010) |
−4,61% |
7,31% |
−3,15% |
−0,49% |
−0,64% |
4,45% |
4,62% |
2.5.2002 |
| Pioneer Funds - Euro Convergence Bond |
EUR |
29.7.2010 |
65,19 € |
1,22m €
(29.7.2010) |
4,61% |
1,64% |
0,28% |
14,89% |
5,61% |
4,22% |
14,81%* |
30.3.2007 |
| Pioneer Funds - Euro Corporate Bond |
EUR |
29.7.2010 |
7,11 € |
27,65m €
(29.7.2010) |
4,56% |
0,85% |
2,75% |
10,75% |
7,26% |
3,84% |
2,16% |
29.11.2001 |
| Pioneer Funds - Euro Corporate Bond |
USD |
29.7.2010 |
9,30 $ |
36,17m $
(29.7.2010) |
−4,71% |
6,90% |
−3,73% |
2,99% |
−1,78% |
2,29% |
3,68% |
19.12.2001 |
| Pioneer Funds - Euro High Yield |
EUR |
29.7.2010 |
65,22 € |
7,25m €
(29.7.2010) |
12,92% |
1,78% |
9,47% |
53,35% |
19,82% |
7,53% |
30,44%* |
31.5.2006 |
| Pioneer Funds - Euro Strategic Bond |
EUR |
29.7.2010 |
71,86 € |
36,53m €
(29.7.2010) |
13,65% |
−0,80% |
8,78% |
39,78% |
17,04% |
8,48% |
6,09% |
29.10.2004 |
| Pioneer Funds - Global Aggregate Bond |
EUR |
29.7.2010 |
64,43 € |
71,54m €
(29.7.2010) |
13,05% |
−2,35% |
9,11% |
14,38% |
15,89% |
- |
28,86%* |
13.2.2008 |
| Pioneer Funds - Global Aggregate Bond |
USD |
29.7.2010 |
84,31 $ |
93,62m $
(29.7.2010) |
3,11% |
3,61% |
2,27% |
6,44% |
- |
- |
13,53%* |
12.12.2008 |
| Pioneer Funds - Global High Yield |
EUR |
29.7.2010 |
66,29 € |
76,74m €
(29.7.2010) |
17,14% |
−2,26% |
12,26% |
31,76% |
14,37% |
4,36% |
2,75% |
18.6.2004 |
| Pioneer Funds - Global High Yield |
USD |
29.7.2010 |
86,74 $ |
100,42m $
(29.7.2010) |
6,84% |
3,71% |
5,23% |
22,60% |
4,77% |
2,81% |
4,28% |
18.6.2004 |
| Pioneer Funds - Strategic Income |
EUR |
29.7.2010 |
6,69 € |
142,86m €
(29.7.2010) |
16,55% |
−3,88% |
11,69% |
25,75% |
18,68% |
8,90% |
4,18% |
4.4.2003 |
| Pioneer Funds - Strategic Income |
USD |
29.7.2010 |
8,76 $ |
186,93m $
(29.7.2010) |
6,44% |
1,98% |
4,78% |
17,11% |
8,80% |
7,30% |
5,76% |
4.4.2003 |
| Pioneer Funds - U.S. Dollar Aggregate Bond |
EUR |
29.7.2010 |
58,19 € |
34,01m €
(29.7.2010) |
16,61% |
−4,79% |
11,20% |
23,41% |
18,77% |
9,08% |
16,38%* |
27.2.2006 |
| Pioneer Funds - U.S. Dollar Aggregate Bond |
USD |
29.7.2010 |
76,14 $ |
44,51m $
(29.7.2010) |
6,36% |
1,01% |
4,23% |
14,82% |
8,79% |
7,47% |
- |
27.2.2006 |
| Pioneer Funds - U.S. High Yield |
EUR |
29.7.2010 |
6,52 € |
52,49m €
(29.7.2010) |
15,60% |
−2,98% |
12,03% |
34,71% |
17,16% |
5,33% |
2,98% |
18.12.2000 |
| Pioneer Funds - U.S. High Yield |
USD |
29.7.2010 |
8,53 $ |
68,68m $
(29.7.2010) |
5,44% |
2,90% |
4,92% |
25,26% |
7,29% |
3,74% |
4,51% |
27.12.2001 |
| Pioneer Funds - Euro Corporate Short - Term |
EUR |
29.7.2010 |
55,41 € |
49,77m €
(29.7.2010) |
2,08% |
0,20% |
0,51% |
6,93% |
2,99% |
2,28% |
8,73%* |
12.10.2006 |
| Pioneer Funds - Euro Short-Term |
EUR |
29.7.2010 |
6,09 € |
20,27m €
(29.7.2010) |
0,33% |
0,16% |
0,16% |
1,00% |
1,68% |
1,93% |
1,62% |
18.12.2000 |
| Pioneer Funds - Euro Short-Term |
USD |
29.7.2010 |
7,97 $ |
26,53m $
(29.7.2010) |
−8,50% |
6,27% |
−6,12% |
−6,01% |
−6,87% |
0,42% |
3,13% |
2.5.2002 |
| Pioneer Funds - U.S. Dollar Short-Term |
EUR |
29.7.2010 |
4,57 € |
18,58m €
(29.7.2010) |
12,84% |
−5,38% |
8,81% |
15,70% |
10,69% |
2,45% |
0,67% |
18.12.2000 |
| Pioneer Funds - U.S. Dollar Short-Term |
USD |
29.7.2010 |
5,98 $ |
24,32m $
(29.7.2010) |
2,93% |
0,50% |
1,87% |
7,75% |
1,37% |
0,97% |
2,17% |
2.5.2002 |
| Pioneer P.F. - Global Defensive |
EUR |
28.7.2010 |
6,01 € |
1,10m €
(28.7.2010) |
3,62% |
0,17% |
3,26% |
8,09% |
4,92% |
0,33% |
1,01%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive |
USD |
28.7.2010 |
7,82 $ |
1,43m $
(28.7.2010) |
−6,12% |
5,96% |
−4,40% |
−0,89% |
−4,64% |
−1,24% |
−1,26%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive Plus |
EUR |
28.7.2010 |
4,73 € |
0,61m €
(28.7.2010) |
3,73% |
0,42% |
3,96% |
11,82% |
3,33% |
−2,98% |
−7,62%* |
16.3.2007 |
| Pioneer P.F. - Global Defensive Plus |
USD |
28.7.2010 |
6,15 $ |
0,80m $
(28.7.2010) |
−6,11% |
6,22% |
−3,76% |
2,50% |
−6,13% |
−4,53% |
−9,69%* |
16.3.2007 |
| Pioneer P.F. - Global Dynamic |
EUR |
28.7.2010 |
45,50 € |
66,78m €
(28.7.2010) |
3,69% |
0,26% |
4,48% |
12,32% |
1,30% |
−4,67% |
−13,28%* |
30.3.2007 |
| Pioneer P.F. - Global Progressive |
EUR |
28.7.2010 |
34,22 € |
97,04m €
(28.7.2010) |
3,92% |
−0,20% |
5,78% |
18,78% |
−2,64% |
−12,16% |
−32,02%* |
30.3.2007 |
| Pioneer P.F. - Euro Protect |
EUR |
29.7.2010 |
55,01 € |
19,14m €
(29.7.2010) |
1,66% |
0,05% |
1,70% |
1,76% |
1,09% |
−0,21% |
−0,16%* |
30.3.2007 |
| Pioneer Funds - Commodity Alpha |
EUR |
29.7.2010 |
43,02 € |
95,68m €
(29.7.2010) |
−5,01% |
−6,64% |
−2,21% |
11,48% |
−6,05% |
- |
- |
20.2.2008 |
| Pioneer Funds - Commodity Alpha |
USD |
29.7.2010 |
56,29 $ |
125,20m $
(29.7.2010) |
−13,37% |
−0,95% |
−8,35% |
3,74% |
−13,94% |
- |
−23,46%* |
3.4.2008 |
| Pioneer Funds - Absolute Return Control |
EUR |
29.7.2010 |
53,01 € |
0,74m €
(29.7.2010) |
−0,75% |
−0,47% |
−0,26% |
1,79% |
- |
- |
6,02%* |
12.12.2008 |
| Pioneer Funds - Absolute Return Control |
USD |
29.7.2010 |
69,36 $ |
0,96m $
(29.7.2010) |
−9,49% |
5,60% |
−6,52% |
−5,28% |
- |
- |
3,74%* |
12.12.2008 |
| Pioneer Funds - Absolute Return Equilibrium |
EUR |
29.7.2010 |
53,25 € |
0,37m €
(29.7.2010) |
1,78% |
−0,50% |
1,72% |
6,69% |
- |
- |
10,75%* |
12.12.2008 |
| Pioneer Funds - Global Flexible |
EUR |
29.7.2010 |
66,52 € |
2,09m €
(29.7.2010) |
10,22% |
−3,10% |
10,00% |
22,01% |
- |
- |
33,04%* |
12.12.2008 |
| Pioneer Funds - Global Flexible |
USD |
29.7.2010 |
87,04 $ |
2,73m $
(29.7.2010) |
0,53% |
2,80% |
3,12% |
13,54% |
- |
- |
30,18%* |
12.12.2008 |
| Pioneer Funds - Total Return Currencies |
EUR |
29.7.2010 |
5,21 € |
6,22m €
(29.7.2010) |
1,56% |
−0,19% |
1,17% |
2,16% |
1,37% |
1,79% |
6,76%* |
16.3.2007 |
| Pioneer Funds - Total Return Currencies |
USD |
29.7.2010 |
6,82 $ |
8,14m $
(29.7.2010) |
−7,34% |
5,90% |
−5,01% |
−5,01% |
−7,15% |
0,29% |
4,92%* |
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
