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Aktuálne ceny vybraných fondov

Pioneer Funds - U.S. Pioneer Fund
9.3.2010 5,18 $ Up
Pioneer Funds - Commodity Alpha
9.3.2010 62,87 $ Down
Pioneer Funds - Emerging Europe and Mediterranean Equity
9.3.2010 16,800000 € Down
Pioneer Funds - Emerging Markets Bond
9.3.2010 11,59 $ Up
Pioneer Funds - European Equity 130/30
9.3.2010 42,610000 € Down
Pioneer Funds - Global Ecology
9.3.2010 149,820000 € Up
Pioneer Funds - Global Select
9.3.2010 48,790000 € Up
Nastavenie...

*Prehľad výkonnosti fondov

Súhrnný prehľad výkonnosti fondov Pioneer Investments vo formáte PDF

Rok 2010 01                      
Rok 2009 01 02 03 04 05 06 07 08 09 10 11 12
Rok 2008 01 02 03 04 05 06 07 08 09 10 11 12
Rok 2007 01 02 03 04 05 06 07 08 09 10 11 12
Rok 2006 01 02 03 04 05 06 07 08 09 10 11 12
Rok 2005   02     05 06 07 08 09 10 11 12
Rok 2004           06 07          
Rok 2003 01 02 03 04 05 06 07 08 09      
Rok 2002                 09 10 11 12
Fond Měna Dátum Cena Veľkosť
fondu		 Výkonnosť fondu** Dátum
začatia
predaja
v Európe
YTD 1 mesiac 6 mesiacov 1 rok 2 roky
(p.a.)		 3 roky
(p.a.)		 5 rokov (p.a.)/
od založenia*
Európske akciové fondy
Pioneer Funds - Core European Equity EUR 9.3.2010 6,210000 €
(187,0825 SKK**)		 139,02m €
(4 188,06m SKK**)(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 3,980000 €
(119,9015 SKK**)		 65,10m €
(1 961,33m SKK**)(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 42,610000 €
(1283,6689 SKK**)		 0,31m €
(9,46m SKK**)(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 66,750000 €
(2010,9105 SKK**)		 4,86m €
(146,44m SKK**)(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 70,480000 €
(2123,2805 SKK**)		 64,01m €
(1 928,45m SKK**)(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 50,990000 €
(1536,1247 SKK**)		 0,29m €
(8,72m SKK**)(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 3,560000 €
(107,2486 SKK**)		 1,97m €
(59,24m SKK**)(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 7,880000 €
(237,3929 SKK**)		 29,14m €
(877,76m SKK**)(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 - Global Diversified Equity 130/30 EUR 9.3.2010 46,010000 €
(1386,0973 SKK**)		 0,49m €
(14,72m SKK**)(9.3.2010)
 5,77% 8,36% 15,11% 65,92% - - −7,98%* 10.3.2008
Pioneer Funds - Italian Equity EUR 9.3.2010 6,120000 €
(184,3711 SKK**)		 0,15m €
(4,62m SKK**)(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 4,600000 €
(138,5796 SKK**)		 179,36m €
(5 403,40m SKK**)(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
Globálne akciové fondy
Pioneer Funds - Global Ecology EUR 9.3.2010 149,820000 €
(4513,4773 SKK**)		 825,66m €
(24 873,93m SKK**)(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 Sustainable Equity EUR 9.3.2010 3,210000 €
(96,7045 SKK**)		 9,02m €
(271,71m SKK**)(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 Select EUR 9.3.2010 48,790000 €
(1469,8475 SKK**)		 295,17m €
(8 892,15m SKK**)(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 TMT EUR 9.3.2010 1,830000 €
(55,1306 SKK**)		 28,93m €
(871,43m SKK**)(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 4,090000 €
(123,2153 SKK**)		 81,74m €
(2 462,39m SKK**)(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 46,500000 €
(1400,8590 SKK**)		 2,43m €
(73,31m SKK**)(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 3,780000 €
(113,8763 SKK**)		 50,24m €
(1 513,51m SKK**)(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
Americké akciové fondy
Pioneer Funds - U.S. Pioneer Fund EUR 9.3.2010 3,810000 €
(114,7801 SKK**)		 447,49m €
(13 481,17m SKK**)(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 - North American Basic Value EUR 9.3.2010 41,380000 €
(1246,6139 SKK**)		 421,47m €
(12 697,29m SKK**)(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 5,350000 €
(161,1741 SKK**)		 169,21m €
(5 097,57m SKK**)(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. Research EUR 9.3.2010 4,000000 €
(120,5040 SKK**)		 51,44m €
(1 549,82m SKK**)(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 70,900000 €
(2135,9334 SKK**)		 12,63m €
(380,45m SKK**)(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 64,550000 €
(1944,6333 SKK**)		 93,89m €
(2 828,61m SKK**)(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
Akciové fondy rozvíjajúcich sa trhov a dialného východu
Pioneer Funds - Emerging Europe and Mediterranean Equity EUR 9.3.2010 16,800000 €
(506,1168 SKK**)		 140,81m €
(4 241,91m SKK**)(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 7,320000 €
(220,5223 SKK**)		 149,59m €
(4 506,69m SKK**)(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 8,650000 €
(260,5899 SKK**)		 72,24m €
(2 176,45m SKK**)(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 64,070000 €
(1930,1728 SKK**)		 0,95m €
(28,54m SKK**)(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 1,900000 €
(57,2394 SKK**)		 34,65m €
(1 043,89m SKK**)(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 51,670000 €
(1556,6104 SKK**)		 1,01m €
(30,40m SKK**)(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 6,150000 €
(185,2749 SKK**)		 25,06m €
(755,03m SKK**)(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
Dlhopisové fondy
Pioneer Funds - Emerging Markets Bond EUR 9.3.2010 8,530000 €
(256,9748 SKK**)		 49,80m €
(1 500,31m SKK**)(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 58,760000 €
(1770,2038 SKK**)		 63,15m €
(1 902,48m SKK**)(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 7,570000 €
(228,0538 SKK**)		 55,91m €
(1 684,20m SKK**)(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 66,540000 €
(2004,5840 SKK**)		 1,84m €
(55,55m SKK**)(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 7,010000 €
(211,1833 SKK**)		 83,30m €
(2 509,50m SKK**)(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 61,640000 €
(1856,9666 SKK**)		 4,11m €
(123,80m SKK**)(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 69,180000 €
(2084,1167 SKK**)		 50,69m €
(1 527,11m SKK**)(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 60,280000 €
(1815,9953 SKK**)		 65,36m €
(1 968,92m SKK**)(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 61,730000 €
(1859,6780 SKK**)		 40,52m €
(1 220,69m SKK**)(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 S.F. - Euro Curve 1-3year EUR 9.3.2010 59,280000 €
(1785,8693 SKK**)		 54,42m €
(1 639,59m SKK**)(9.3.2010)
 0,80% 0,49% 0,78% 2,58% 4,42% - - 16.3.2007
Pioneer S.F. - Euro Inflation Linked EUR 9.3.2010 56,050000 €
(1688,5623 SKK**)		 0,79m €
(23,68m SKK**)(9.3.2010)
 0,09% 0,47% 0,92% 8,83% 3,57% - 12,89%* 16.3.2007
Pioneer Funds - Strategic Income EUR 9.3.2010 6,220000 €
(187,3837 SKK**)		 149,40m €
(4 500,77m SKK**)(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 54,200000 €
(1632,8292 SKK**)		 21,08m €
(635,00m SKK**)(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 6,140000 €
(184,9736 SKK**)		 43,51m €
(1 310,74m SKK**)(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
Fondy peňažného trhu
Pioneer Funds - Euro Corporate Short - Term EUR 9.3.2010 55,420000 €
(1669,5829 SKK**)		 50,11m €
(1 509,48m SKK**)(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 6,080000 €
(183,1661 SKK**)		 18,33m €
(552,14m SKK**)(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 4,340000 €
(130,7468 SKK**)		 9,12m €
(274,80m SKK**)(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
Fondy životného štýlu
Pioneer P.F. - Global Defensive EUR 9.3.2010 5,920000 €
(178,3459 SKK**)		 1,20m €
(36,27m SKK**)(9.3.2010)
 2,07% 1,89% 4,04% 14,29% 0,68% - −0,50%* 16.3.2007
Pioneer P.F. - Global Defensive USD 9.3.2010 8,05 $ 1,64m $
(9.3.2010)		 −3,36% 1,39% −2,42% 22,90% −5,20% - 1,64%* 16.3.2007
Pioneer P.F. - Global Defensive Plus EUR 9.3.2010 4,670000 €
(140,6884 SKK**)		 0,66m €
(19,83m SKK**)(9.3.2010)
 2,41% 3,78% 7,11% 26,56% −0,53% - −8,79%* 16.3.2007
Pioneer P.F. - Global Defensive Plus USD 9.3.2010 6,35 $ 0,89m $
(9.3.2010)		 −3,05% 3,08% 0,32% 36,27% −6,40% - −6,75%* 16.3.2007
Pioneer P.F. - Global Dynamic EUR 9.3.2010 44,970000 €
(1354,7662 SKK**)		 88,49m €
(2 665,73m SKK**)(9.3.2010)
 2,48% 4,41% 6,97% 31,30% −2,51% - −14,29%* 30.3.2007
Pioneer P.F. - Global Progressive EUR 9.3.2010 34,040000 €
(1025,4890 SKK**)		 114,29m €
(3 443,14m SKK**)(9.3.2010)
 3,37% 8,13% 11,57% 59,21% −7,32% - −32,38%* 30.3.2007
Zaistené fondy
Pioneer P.F. - Euro Protect EUR 9.3.2010 54,060000 €
(1628,6116 SKK**)		 24,98m €
(752,58m SKK**)(9.3.2010)
 −0,09% −0,04% −0,13% −1,06% −0,32% - −1,89%* 30.3.2007
Komoditné fondy
Pioneer Funds - Commodity Alpha EUR 9.3.2010 46,290000 €
(1394,5325 SKK**)		 51,27m €
(1 544,47m SKK**)(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 S.F. - EUR Commodities EUR 9.3.2010 41,860000 €
(1261,0744 SKK**)		 94,38m €
(2 843,23m SKK**)(9.3.2010)
 −3,68% 4,70% 8,73% 26,43% −23,21% - −24,82%* 30.3.2007
Fondy absolútneho výnosu
Pioneer Funds - Absolute Return Control EUR 9.3.2010 53,650000 €
(1616,2599 SKK**)		 0,79m €
(23,78m SKK**)(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 52,810000 €
(1590,9541 SKK**)		 0,38m €
(11,38m SKK**)(9.3.2010)
 0,94% 0,98% 2,21% 9,11% - - 9,84%* 12.12.2008
Pioneer Funds - Global Flexible EUR 9.3.2010 64,080000 €
(1930,4741 SKK**)		 46,29m €
(1 394,62m SKK**)(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 5,180000 €
(156,0527 SKK**)		 13,95m €
(420,13m SKK**)(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

* - Výkonnosť fondov od ich založenia

** - sumy sú len informativne, v prepočte konverzným kurzom 1EUR=30,1260 SKK

Dôležité upozornenie:

Informácie uvedené na týchto stránkach nepredstavujú ponuku podielových listov fondu, ale majú za cieľ rýchlo a pohotovo prinášať aktuálne informácie o fondoch a udalostiach.

Skôr ako sa rozhodnete investovať, zoznámte sa s legislatívnymi podmienkami investície, devízovými obmedzeniami a daňovými dôsledkami a s Prospektom a manažérskymi pravidlami fondu Pioneer Funds a s Prospektom a manažérskymi pravidlami fondu Pioneer P.F., kde sú uvedené informácie aj o rizikách spojených s týmto produktom. Doporučujeme Vám sa rovnako zoznámiť s Podmienkami pre SR. Všetky dokumenty je možné získať taktiež zadarmo na adrese Krížna 50, 821 08 Bratislava 2, Slovenská republika, či na vyžiadanie prostredníctvom bezplatnej linky Klientského centra 0800 004 210.

Názov fondu uvedený v slovenskom jazyku predstavuje jeho marketingové označenie fondu pre Slovenskú republiku.

Investícia do podielových listov v sebe obsahuje riziko kolísania aktuálnej hodnoty investovanej čiastky a výnosov z nej a nie je zaručená návratnosť pôvodne investovanej čiastky. Minulé výnosy nie sú zárukou výnosov budúcich. Nie je možné zaručiť, že určité štáty, trhy či odvetvia vykážu taký výkon, aký bol pôvodne očakávaný. Investovanie zahŕňa určité riziká, ako napr. politické či menové. Objemy investícií a rozloženie portfólia do sektorov a krajín sa môžu meniť.

Doporučujeme Vám, aby ste so svojím osobným bankárom alebo finančným poradcom starostlivo prejednali svoju toleranciu voči investičnému riziku

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