Pioneer Investments
Homepage    Pioneer vo svete    Vyhľadávanie    Kontakt
  
 

Ceny PL fondov e-mailom - novinka

Aktuálne ceny vybraných fondov

Pioneer Funds - Core European Equity
3.2.2012 6,70 € 1,8237%
Pioneer Funds - Emerging Europe and Mediterranean Equity
3.2.2012 17,45 € 1,3945%
Pioneer Funds - Emerging Markets Bond Local Currencies
3.2.2012 65,47 € 0,6611%
Pioneer Funds - Emerging Markets Equity
3.2.2012 7,51 € 0,9409%
Pioneer Funds - Euro Aggregate Bond
3.2.2012 63,81 € −0,0626%
Pioneer Funds - Euro Bond
3.2.2012 8,09 € −0,1235%
Pioneer Funds - Euro Corporate Short - Term
3.2.2012 56,36 € 0,1066%
Pioneer Funds - Euro Short-Term
3.2.2012 6,25 €  
Pioneer Funds - Euro Strategic Bond
3.2.2012 78,52 € 0,3194%
Pioneer Funds - Global Ecology
3.2.2012 153,22 € 1,8615%
Pioneer Funds - Global Select
3.2.2012 53,26 € 1,4283%
Pioneer Funds - U.S. Pioneer Fund
3.2.2012 4,46 € 1,8265%
Pioneer S.F. - EUR Commodities
3.2.2012 45,47 € 0,1983%
Nastavenie...

*Prehľad výkonnosti fondov

Súhrnný prehľad výkonnosti fondov Pioneer Investments vo formáte PDF

Rok 2012                        
Rok 2011 01 02 03 04 05 06 07 08 09 10 11 12
Rok 2010 01 02 03 04 05 06 07 08 09 10 11 12
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 Mena Dátum Cena Veľkosť
fondu		 Výkonnosť fondu Dátum
začatia
predaja
v Európe
YTD 1 M 6 M 1 R 2 R
(p.a.)		 3 R
(p.a.)		 5 R* 
(p.a.)
Európske akciové fondy
Pioneer Funds - Core European Equity EUR 3.2.2012 6,70 € 114,90m €
 8,41% 5,85% 13,56% −2,19% 5,85% 14,36% −3,84% 18.12.2000
Pioneer Funds - Core European Equity USD 3.2.2012 8,79 $ 150,78m $
 9,46% 6,42% 5,02% −5,79% 2,79% 14,80% −3,64% 27.12.2001
Pioneer Funds - Euroland Equity EUR 3.2.2012 4,30 € 72,42m €
 9,14% 5,91% 10,26% −7,13% 5,96% 13,13% −3,80% 18.12.2000
Pioneer Funds - Euroland Equity USD 3.2.2012 5,65 $ 95,03m $
 10,57% 6,60% 2,17% −10,46% 3,05% 13,54% −3,55% 27.12.2001
Pioneer Funds - European Equity Value EUR 3.2.2012 67,65 € 2,71m €
 6,23% 4,03% 10,43% −8,15% 2,43% 13,14% 35,30%* 12.12.2008
Pioneer Funds - European Equity Value USD 3.2.2012 88,77 $ 3,55m $
 7,38% 4,58% 2,10% −11,58% −0,53% 13,59% 32,77%* 12.12.2008
Pioneer Funds - European Potential EUR 3.2.2012 84,78 € 81,07m €
 11,45% 9,21% 15,35% −1,56% 9,51% 18,78% −20,42%* 30.3.2007
Pioneer Funds - European Potential USD 3.2.2012 111,24 $ 106,38m $
 12,65% 9,78% 6,63% −5,24% 6,35% 19,24% 68,85%* 24.11.2008
Pioneer Funds - European Research EUR 3.2.2012 3,89 € 5,22m €
 7,76% 4,85% 11,46% −5,35% 6,03% 14,52% −5,34% 18.12.2000
Pioneer Funds - European Research USD 3.2.2012 5,10 $ 6,85m $
 8,74% 5,37% 3,03% −8,93% 2,97% 14,92% −5,16% 27.12.2001
Pioneer Funds - Global Diversified Equity EUR 3.2.2012 50,92 € 2,09m €
 6,57% 5,01% 14,20% −2,79% 7,88% 15,66% 1,84%* 10.3.2008
Pioneer Funds - Italian Equity EUR 3.2.2012 5,02 € 0,08m €
 8,89% 5,02% 0,40% −22,17% −9,13% 0,07% −13,90% 18.12.2000
Pioneer Funds - Italian Equity USD 3.2.2012 6,58 $ 0,11m $
 9,85% 5,45% −7,32% −25,14% −11,86% 0,46% −13,73% 27.12.2001
Pioneer Funds - Top European Players EUR 3.2.2012 5,22 € 138,57m €
 8,75% 6,10% 14,73% 1,16% 8,19% 15,25% −6,27% 18.12.2000
Pioneer Funds - Top European Players USD 3.2.2012 6,85 $ 181,84m $
 9,95% 6,70% 6,04% −2,70% 5,03% 15,72% −6,07% 27.12.2001
Globálne akciové fondy
Pioneer Funds - Global Ecology EUR 3.2.2012 153,22 € 718,68m €
 10,11% 7,73% 10,92% −3,32% 3,08% 9,21% −21,80%* 30.3.2007
Pioneer Funds - Global Ecology USD 3.2.2012 201,06 $ 943,05m $
 11,30% 8,31% 2,55% −6,93% 0,11% 9,65% - 26.6.2007
Pioneer Funds - Global Select EUR 3.2.2012 53,26 € 317,18m €
 6,78% 5,13% 12,72% −3,09% 6,55% 14,65% −20,63%* 30.3.2007
Pioneer Funds - Global Select USD 3.2.2012 69,89 $ 416,20m $
 7,94% 5,69% 4,22% −6,71% 3,48% 15,10% −25,97%* 11.6.2007
Pioneer Funds - Gold and Mining EUR 3.2.2012 51,39 € 4,49m €
 12,48% 8,35% 9,60% −7,54% 8,99% 30,21% - 18.7.2008
Pioneer Funds - Gold and Mining USD 3.2.2012 67,43 $ 5,89m $
 13,67% 8,92% 1,32% −11,00% 5,84% 30,70% - 18.7.2008
Americké akciové fondy
Pioneer Funds - North American Basic Value EUR 3.2.2012 45,95 € 282,43m €
 5,27% 4,08% 15,19% 0,39% 8,81% 12,33% −2,31% 27.2.2006
Pioneer Funds - North American Basic Value USD 3.2.2012 60,29 $ 370,61m $
 6,41% 4,60% 6,48% −3,37% 5,66% 12,76% −2,09% 17.3.2006
Pioneer Funds - U.S. Fundamental Growth EUR 3.2.2012 94,39 € 21,01m €
 5,28% 4,59% 20,70% 12,83% 19,74% 22,48% 88,78%* 12.12.2008
Pioneer Funds - U.S. Fundamental Growth USD 3.2.2012 123,86 $ 27,57m $
 6,42% 5,14% 11,60% 8,61% 16,29% 22,97% 85,25%* 12.12.2008
Pioneer Funds - U.S. Mid Cap Value EUR_Hedged 3.2.2012 52,67 € 10,64m €
 9,48% 7,93% 10,17% −2,93% 7,36% 14,56% −3,01% 22.11.2004
Pioneer Funds - U.S. Mid Cap Value EUR 3.2.2012 6,17 € 150,68m €
 8,25% 7,30% 20,27% 1,82% 11,87% 15,54% −1,49% 29.11.2001
Pioneer Funds - U.S. Mid Cap Value USD 3.2.2012 8,10 $ 197,72m $
 9,46% 7,86% 11,11% −1,82% 8,66% 15,99% −1,26% 30.11.2001
Pioneer Funds - U.S. Pioneer Fund EUR 3.2.2012 4,46 € 502,00m €
 6,44% 5,19% 18,93% 3,24% 11,93% 15,03% −1,70% 29.10.2001
Pioneer Funds - U.S. Pioneer Fund USD 3.2.2012 5,85 $ 658,73m $
 7,54% 5,79% 9,76% −0,85% 8,71% 15,47% −1,50% 11.12.2001
Pioneer Funds - U.S. Research EUR 3.2.2012 4,97 € 82,49m €
 6,65% 5,30% 22,11% 8,28% 15,28% 18,06% 0,61% 18.12.2000
Pioneer Funds - U.S. Research USD 3.2.2012 6,53 $ 108,25m $
 7,76% 6,01% 13,17% 4,48% 12,06% 18,54% 0,85% 27.12.2001
Pioneer Funds - U.S. Research Value EUR 3.2.2012 75,64 € 100,07m €
 6,61% 5,32% 21,22% 6,24% 12,02% 14,80% 51,28%* 12.12.2008
Pioneer Funds - U.S. Research Value USD 3.2.2012 99,25 $ 131,31m $
 7,75% 5,88% 12,06% 2,27% 8,78% 15,25% 48,44%* 12.12.2008
Akciové fondy rozvíjajúcich sa trhov a ďalekého východu
Pioneer Funds - Asia (Ex. Japan) Equity EUR 3.2.2012 6,32 € 14,22m €
 12,86% 11,66% 3,44% −7,20% 4,75% 18,27% −0,28% 18.12.2000
Pioneer Funds - Asia (Ex. Japan) Equity USD 3.2.2012 8,29 $ 18,67m $
 14,03% 12,18% −4,38% −10,76% 1,67% 18,75% −0,07% 27.12.2001
Pioneer Funds - Emerging Europe and Mediterranean Equity EUR 3.2.2012 17,45 € 141,52m €
 17,99% 14,50% 0,93% −14,79% 2,81% 29,80% −2,83% 18.12.2000
Pioneer Funds - Emerging Europe and Mediterranean Equity USD 3.2.2012 22,90 $ 185,71m $
 19,27% 15,13% −6,72% −17,95% −0,17% 30,31% −2,62% 27.12.2001
Pioneer Funds - Emerging Markets Equity EUR 3.2.2012 7,51 € 115,24m €
 10,44% 8,37% 1,21% −8,64% 4,55% 22,35% −1,11% 18.12.2000
Pioneer Funds - Emerging Markets Equity USD 3.2.2012 9,86 $ 151,21m $
 11,79% 8,95% −6,36% −12,04% 1,56% 22,91% −0,87% 27.12.2001
Pioneer Funds - China Equity EUR 3.2.2012 8,54 € 59,54m €
 12,22% 10,34% 5,30% −8,76% 1,87% 17,53% 1,29% 30.11.2001
Pioneer Funds - China Equity USD 3.2.2012 11,20 $ 78,13m $
 13,36% 10,89% −2,69% −12,23% −1,10% 17,98% 1,49% 29.11.2001
Pioneer Funds - Indian Equity EUR 3.2.2012 59,83 € 3,91m €
 23,26% 20,92% −2,08% −10,78% −0,53% 19,77% - 18.7.2008
Pioneer Funds - Indian Equity USD 3.2.2012 78,51 $ 5,13m $
 24,60% 21,55% −9,47% −14,10% −3,40% 20,24% - 18.7.2008
Pioneer Funds - Japanese Equity EUR 3.2.2012 1,79 € 12,71m €
 3,47% 3,47% 1,70% −12,25% −0,55% 2,75% −9,50% 18.12.2000
Pioneer Funds - Japanese Equity USD 3.2.2012 2,34 $ 16,68m $
 4,46% 4,46% −6,02% −16,13% −3,64% 3,02% −9,33% 27.12.2001
Pioneer Funds - Latin American Equity EUR 3.2.2012 53,66 € 2,25m €
 14,71% 11,40% 14,29% −4,11% 5,94% 23,98% - 24.7.2008
Pioneer Funds - Latin American Equity USD 3.2.2012 70,41 $ 2,95m $
 15,94% 11,99% 5,66% −7,70% 2,87% 24,46% - 24.7.2008
Dlhopisové fondy
Pioneer Funds - Emerging Markets Bond EUR 3.2.2012 10,20 € 38,91m €
 3,87% 4,19% 6,58% 10,03% 12,01% 29,56% 4,87% 18.12.2000
Pioneer Funds - Emerging Markets Bond USD 3.2.2012 13,38 $ 51,06m $
 4,94% 4,69% −1,47% 5,94% 8,77% 30,00% 5,10% 2.5.2002
Pioneer Funds - Emerging Markets Bond Local Currencies EUR 3.2.2012 65,47 € 14,41m €
 7,65% 7,40% 6,59% 9,06% 10,78% - - 4.11.2009
Pioneer Funds - Emerging Markets Bond Local Currencies USD 3.2.2012 85,91 $ 18,91m $
 8,80% 7,97% −1,45% 5,00% 7,58% - 15,94%* 9.12.2009
Pioneer Funds - Emerging Markets Corporate Bond 2016 EUR 31.1.2012 49,86 € 21,60m €
 3,72% 3,72% −0,42% - - - 0,18%* 15.6.2011
Pioneer Funds - Euro Aggregate Bond EUR 3.2.2012 63,81 € 215,55m €
 3,09% 3,30% 2,99% 7,32% 4,61% 6,31% 27,62%* 13.2.2008
Pioneer Funds - Euro Bond EUR 3.2.2012 8,09 € 29,28m €
 2,66% 2,93% 3,98% 6,59% 3,86% 5,35% 4,47% 18.12.2000
Pioneer Funds - Euro Bond USD 3.2.2012 10,61 $ 38,42m $
 3,61% 3,41% −3,89% 2,61% 0,81% 5,76% 4,70% 2.5.2002
Pioneer Funds - Euro Corporate Bond EUR 3.2.2012 7,50 € 16,49m €
 4,46% 4,17% 1,90% 5,63% 4,11% 9,97% 3,28% 29.11.2001
Pioneer Funds - Euro Corporate Bond USD 3.2.2012 9,84 $ 21,64m $
 5,47% 4,79% −5,75% 1,65% 1,08% 10,36% 3,51% 19.12.2001
Pioneer Funds - Euro High Yield EUR 3.2.2012 71,07 € 31,26m €
 6,86% 5,90% 0,67% −0,73% 8,80% 34,59% 6,34% 31.5.2006
Pioneer Funds - Euro Strategic Bond EUR 3.2.2012 78,52 € 46,52m €
 3,25% 2,67% −0,19% 0,99% 8,47% 31,34% 7,00% 29.10.2004
Pioneer Funds - Global Aggregate Bond EUR 3.2.2012 71,54 € 39,88m €
 1,53% 1,89% 7,92% 12,48% 10,12% 7,61% 43,08%* 13.2.2008
Pioneer Funds - Global Aggregate Bond USD 3.2.2012 93,88 $ 52,33m $
 2,65% 2,44% −0,21% 8,29% 6,93% 8,03% 26,42%* 12.12.2008
Pioneer Funds - Global High Yield EUR 3.2.2012 73,76 € 49,97m €
 3,79% 3,95% 8,61% 5,06% 11,47% 20,46% 3,67% 18.6.2004
Pioneer Funds - Global High Yield USD 3.2.2012 96,79 $ 65,57m $
 4,91% 4,49% 0,43% 1,13% 8,26% 20,93% 3,91% 18.6.2004
Pioneer Funds - Strategic Income EUR_Hedged 3.2.2012 74,36 € 38,72m €
 2,78% 2,54% 1,09% 3,11% 6,55% 14,14% 5,81% 13.2.2004
Pioneer Funds - Strategic Income EUR 3.2.2012 7,28 € 231,16m €
 1,82% 2,10% 9,47% 7,06% 10,06% 14,18% 6,15% 4.4.2003
Pioneer Funds - Strategic Income USD 3.2.2012 9,55 $ 303,33m $
 2,80% 2,69% 1,17% 3,02% 6,88% 14,63% 6,37% 4.4.2003
Pioneer Funds - U.S. Dollar Aggregate Bond EUR 3.2.2012 63,46 € 38,32m €
 0,75% 1,34% 10,02% 10,25% 9,93% 10,88% 6,28% 27.2.2006
Pioneer Funds - U.S. Dollar Aggregate Bond USD 3.2.2012 83,28 $ 50,29m $
 1,85% 1,88% 1,73% 6,13% 6,76% 11,32% 6,53% 27.2.2006
Pioneer Funds - U.S. High Yield EUR 3.2.2012 7,49 € 78,90m €
 3,60% 3,74% 12,13% 5,94% 12,96% 23,26% 4,95% 18.12.2000
Pioneer Funds - U.S. High Yield EUR_Hedged 3.2.2012 71,75 € 8,17m €
 4,61% 4,24% 4,15% 2,75% 9,65% 23,30% 4,62% 13.2.2004
Pioneer Funds - U.S. High Yield USD 3.2.2012 9,83 $ 103,53m $
 4,69% 4,35% 3,69% 2,08% 9,76% 23,73% 5,19% 27.12.2001
Pioneer S.F. - Euro Curve 1-3year EUR 3.2.2012 60,63 € 32,29m €
 1,22% 1,24% 2,45% 3,16% 1,46% 1,81% - 16.3.2007
Pioneer S.F. - Euro Curve 7-10 year EUR 3.2.2012 61,91 € 0,13m €
 3,44% 3,81% 4,83% 6,05% 2,33% 3,74% 12,26%* 12.12.2008
Fondy peňažného trhu a krátkých dlhopisov
Pioneer Funds - Euro Corporate Short - Term EUR 3.2.2012 56,36 € 31,27m €
 2,16% 2,01% 0,77% 1,20% 1,12% 6,42% 1,87% 12.10.2006
Pioneer Funds - Euro Liquidity EUR 3.2.2012 51,36 € 65,83m €
 0,04% 0,04% 0,33% 0,53% - - 0,57%* 10.12.2010
Pioneer Funds - Euro Short-Term EUR 3.2.2012 6,25 € 15,11m €
 0,97% 0,81% 1,63% 2,12% 1,39% 1,82% 1,89% 18.12.2000
Pioneer Funds - Euro Short-Term USD 3.2.2012 8,20 $ 19,83m $
 2,12% 1,36% −5,96% −1,80% −1,55% 2,25% 2,13% 2.5.2002
Pioneer Funds - U.S. Dollar Short-Term EUR 3.2.2012 4,68 € 12,79m €
 0,00% 0,65% 8,08% 4,00% 5,31% 3,84% 1,38% 18.12.2000
Pioneer Funds - U.S. Dollar Short-Term USD 3.2.2012 6,14 $ 16,78m $
 1,15% 1,15% −0,16% 0,00% 2,19% 4,25% 1,60% 2.5.2002
Fondy životného štýlu
Pioneer P.F. - Global Balanced 50 EUR 3.2.2012 50,92 € 37,88m €
 5,03% 4,62% 9,04% 1,29% - - 1,82%* 10.12.2010
Pioneer P.F. - Global Balanced 50 USD 3.2.2012 66,81 $ 49,71m $
 6,15% 5,16% 0,80% −2,50% - - 1,04%* 10.12.2010
Pioneer P.F. - Global Defensive 20 EUR 3.2.2012 6,20 € 0,70m €
 3,51% 3,33% 5,98% 2,99% 3,12% 5,17% 4,20%* 16.3.2007
Pioneer P.F. - Global Defensive 20 USD 3.2.2012 8,13 $ 0,92m $
 4,63% 3,83% −2,05% −0,97% 0,06% 5,57% 2,65%* 16.3.2007
Pioneer P.F. - Global Changes EUR 3.2.2012 50,11 € 79,15m €
 10,01% 8,35% 11,18% −6,28% - - 7,76%* 10.6.2010
Komoditné fondy
Pioneer Funds - Commodity Alpha EUR 3.2.2012 46,09 € 88,41m €
 4,02% 4,21% 0,11% −13,77% 2,86% 9,05% - 20.2.2008
Pioneer Funds - Commodity Alpha USD 3.2.2012 60,48 $ 116,01m $
 5,15% 4,76% −7,45% −16,99% −0,10% 9,48% −17,76%* 3.4.2008
Pioneer S.F. - EUR Commodities EUR 3.2.2012 45,47 € 61,08m €
 3,36% 2,97% −8,25% −11,02% 4,77% 9,91% −18,34%* 30.3.2007
Fondy absolútneho výnosu
Pioneer Funds - Absolute Return Bond EUR 3.2.2012 53,84 € 1,22m €
 1,34% 1,20% −0,74% 1,57% 0,59% 2,46% 7,68%* 12.12.2008
Pioneer Funds - Absolute Return Bond USD 3.2.2012 70,64 $ 1,60m $
 2,41% 1,71% −8,25% −2,24% −2,32% 2,86% 5,65%* 12.12.2008
Pioneer Funds - Absolute Return Currencies EUR 3.2.2012 5,14 € 4,23m €
 0,39% 0,39% −0,96% −1,72% −0,10% 0,72% 5,33%* 16.3.2007
Pioneer Funds - Absolute Return Currencies USD 3.2.2012 6,75 $ 5,55m $
 1,66% 1,05% −8,41% −5,33% −2,91% 1,11% 3,85%* 16.3.2007
Pioneer Funds - Absolute Return Multi-Strategy EUR 3.2.2012 53,29 € 2,62m €
 2,76% 2,44% 1,16% −2,84% 0,71% 2,77% 10,84%* 12.12.2008
Pioneer Funds - Global Balanced EUR 3.2.2012 72,84 € 8,49m €
 3,97% 3,41% 10,88% 2,12% 9,41% 13,52% 45,68%* 12.12.2008
Pioneer Funds - Global Balanced USD 3.2.2012 95,59 $ 11,14m $
 5,11% 3,97% 2,52% −1,70% 6,25% 13,97% 42,97%* 12.12.2008

* Výkonnosť fondu od jeho založenia ak je kratšia ako 5 rokov

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

Homepage | O spoločnosti | Program pravidelného investovania RYTMUS | Všetky podielové fondy | Vyhľadávanie | Kontakt |

Tieto stránky sú prezentáciou Pioneer Investments v Slovenskej republike
© 2010 Pioneer Investments (meno Pioneer Investments je obchodné označenie Pioneer Global Asset Management S.p.A. a skupiny ich dcérskych spoločností)