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Aktuálne ceny vybraných fondov

Pioneer Funds - European Equity 130/30
29.7.2010 42,19 € −0,2365%
Pioneer Funds - Global Ecology
29.7.2010 145,52 € −0,9259%
Pioneer Funds - Global Select
29.7.2010 48,87 € −0,9325%
Pioneer Funds - U.S. Pioneer Fund
29.7.2010 4,94 $ −0,8032%
Pioneer Funds - Emerging Markets Bond
29.7.2010 11,97 $ 0,3353%
Pioneer Funds - Emerging Europe and Mediterranean Equity
29.7.2010 18,46 € 0,5995%
Pioneer Funds - Commodity Alpha
29.7.2010 56,29 $ 0,2672%
Nastavenie...

*Prehľad výkonnosti fondov

Súhrnný prehľad výkonnosti fondov Pioneer Investments vo formáte PDF

Rok 2010 01 02 03 04 05 06            
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 29.7.2010 6,150000 €
(185,2749 SKK**)		 126,53m €
(3 811,75m SKK**)(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 4,130000 €
(124,4204 SKK**)		 80,47m €
(2 424,14m SKK**)(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 42,190000 €
(1271,0159 SKK**)		 0,27m €
(8,12m SKK**)(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 66,850000 €
(2013,9231 SKK**)		 5,10m €
(153,67m SKK**)(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 70,880000 €
(2135,3309 SKK**)		 60,56m €
(1 824,48m SKK**)(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 51,290000 €
(1545,1625 SKK**)		 0,37m €
(11,13m SKK**)(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 3,660000 €
(110,2612 SKK**)		 4,66m €
(140,29m SKK**)(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 8,320000 €
(250,6483 SKK**)		 32,34m €
(974,34m SKK**)(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 - Global Diversified Equity 130/30 EUR 29.7.2010 46,250000 €
(1393,3275 SKK**)		 0,60m €
(18,19m SKK**)(29.7.2010)
 6,32% −2,96% 7,43% 20,29% 1,17% - −7,50%* 10.3.2008
Pioneer Funds - Italian Equity EUR 29.7.2010 5,930000 €
(178,6472 SKK**)		 0,15m €
(4,54m SKK**)(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 4,710000 €
(141,8935 SKK**)		 163,58m €
(4 927,92m SKK**)(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
Globálne akciové fondy
Pioneer Funds - Global Ecology EUR 29.7.2010 145,520000 €
(4383,9355 SKK**)		 775,09m €
(23 350,45m SKK**)(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 Sustainable Equity EUR 29.7.2010 3,270000 €
(98,5120 SKK**)		 6,96m €
(209,81m SKK**)(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 Select EUR 29.7.2010 48,870000 €
(1472,2576 SKK**)		 275,55m €
(8 301,35m SKK**)(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 TMT EUR 29.7.2010 1,880000 €
(56,6369 SKK**)		 27,88m €
(839,77m SKK**)(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 4,070000 €
(122,6128 SKK**)		 66,70m €
(2 009,51m SKK**)(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 45,270000 €
(1363,8040 SKK**)		 4,17m €
(125,64m SKK**)(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 3,760000 €
(113,2738 SKK**)		 35,63m €
(1 073,39m SKK**)(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
Americké akciové fondy
Pioneer Funds - U.S. Pioneer Fund EUR 29.7.2010 3,780000 €
(113,8763 SKK**)		 445,16m €
(13 410,95m SKK**)(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 - North American Basic Value EUR 29.7.2010 40,720000 €
(1226,7307 SKK**)		 376,13m €
(11 331,31m SKK**)(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 5,290000 €
(159,3665 SKK**)		 168,46m €
(5 075,12m SKK**)(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. Research EUR 29.7.2010 3,980000 €
(119,9015 SKK**)		 43,16m €
(1 300,32m SKK**)(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 70,990000 €
(2138,6447 SKK**)		 11,27m €
(339,40m SKK**)(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 63,970000 €
(1927,1602 SKK**)		 95,33m €
(2 871,87m SKK**)(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
Akciové fondy rozvíjajúcich sa trhov a dialného východu
Pioneer Funds - Emerging Europe and Mediterranean Equity EUR 29.7.2010 18,460000 €
(556,1260 SKK**)		 155,69m €
(4 690,23m SKK**)(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 7,620000 €
(229,5601 SKK**)		 154,94m €
(4 667,73m SKK**)(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 8,750000 €
(263,6025 SKK**)		 73,70m €
(2 220,17m SKK**)(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 68,730000 €
(2070,5600 SKK**)		 30,60m €
(921,72m SKK**)(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 1,870000 €
(56,3356 SKK**)		 31,83m €
(958,86m SKK**)(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 52,670000 €
(1586,7364 SKK**)		 1,40m €
(42,09m SKK**)(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 - Asia (Ex. Japan) Equity EUR 29.7.2010 6,230000 €
(187,6850 SKK**)		 21,26m €
(640,33m SKK**)(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
Dlhopisové fondy
Pioneer Funds - Emerging Markets Bond EUR 29.7.2010 9,150000 €
(275,6529 SKK**)		 43,03m €
(1 296,31m SKK**)(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 60,160000 €
(1812,3802 SKK**)		 103,56m €
(3 119,79m SKK**)(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 7,740000 €
(233,1752 SKK**)		 62,75m €
(1 890,53m SKK**)(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 65,190000 €
(1963,9139 SKK**)		 1,22m €
(36,82m SKK**)(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 7,110000 €
(214,1959 SKK**)		 27,65m €
(832,86m SKK**)(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 65,220000 €
(1964,8177 SKK**)		 7,25m €
(218,56m SKK**)(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 71,860000 €
(2164,8544 SKK**)		 36,53m €
(1 100,50m SKK**)(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 64,430000 €
(1941,0182 SKK**)		 71,54m €
(2 155,35m SKK**)(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 66,290000 €
(1997,0525 SKK**)		 76,74m €
(2 312,02m SKK**)(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 S.F. - Euro Curve 1-3year EUR 29.7.2010 59,140000 €
(1781,6516 SKK**)		 43,71m €
(1 316,86m SKK**)(29.7.2010)
 0,56% 0,17% 0,36% 1,04% 4,84% 3,95% - 16.3.2007
Pioneer S.F. - Euro Inflation Linked EUR 29.7.2010 56,830000 €
(1712,0606 SKK**)		 1,10m €
(33,17m SKK**)(29.7.2010)
 1,48% 1,14% 2,62% 4,45% 4,88% 4,90% 14,46%* 16.3.2007
Pioneer Funds - Strategic Income EUR 29.7.2010 6,690000 €
(201,5429 SKK**)		 142,86m €
(4 303,83m SKK**)(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 58,190000 €
(1753,0319 SKK**)		 34,01m €
(1 024,72m SKK**)(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 6,520000 €
(196,4215 SKK**)		 52,49m €
(1 581,18m SKK**)(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
Fondy peňažného trhu
Pioneer Funds - Euro Corporate Short - Term EUR 29.7.2010 55,410000 €
(1669,2817 SKK**)		 49,77m €
(1 499,49m SKK**)(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 6,090000 €
(183,4673 SKK**)		 20,27m €
(610,76m SKK**)(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 4,570000 €
(137,6758 SKK**)		 18,58m €
(559,81m SKK**)(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
Fondy životného štýlu
Pioneer P.F. - Global Defensive EUR 29.7.2010 6,000000 €
(180,7560 SKK**)		 1,09m €
(32,98m SKK**)(29.7.2010)
 3,45% 0,17% 3,27% 7,72% 4,64% 0,34% 0,84%* 16.3.2007
Pioneer P.F. - Global Defensive USD 29.7.2010 7,86 $ 1,43m $
(29.7.2010)		 −5,64% 6,36% −3,08% 0,26% −4,12% −1,12% −0,76%* 16.3.2007
Pioneer P.F. - Global Defensive Plus EUR 29.7.2010 4,720000 €
(142,1947 SKK**)		 0,61m €
(18,40m SKK**)(29.7.2010)
 3,51% 0,21% 3,96% 11,32% 3,10% −2,99% −7,81%* 16.3.2007
Pioneer P.F. - Global Defensive Plus USD 29.7.2010 6,18 $ 0,80m $
(29.7.2010)		 −5,65% 6,37% −2,37% 3,69% −5,50% −4,39% −9,25%* 16.3.2007
Pioneer P.F. - Global Dynamic EUR 29.7.2010 45,390000 €
(1367,4191 SKK**)		 66,48m €
(2 002,89m SKK**)(29.7.2010)
 3,44% 0,04% 4,71% 11,55% 1,03% −4,69% −13,49%* 30.3.2007
Pioneer P.F. - Global Progressive EUR 29.7.2010 34,060000 €
(1026,0916 SKK**)		 96,52m €
(2 907,86m SKK**)(29.7.2010)
 3,43% −0,61% 5,71% 17,41% −3,07% −12,23% −32,34%* 30.3.2007
Zaistené fondy
Pioneer P.F. - Euro Protect EUR 29.7.2010 55,010000 €
(1657,2313 SKK**)		 19,14m €
(576,49m SKK**)(29.7.2010)
 1,66% 0,05% 1,70% 1,76% 1,09% −0,21% −0,16%* 30.3.2007
Komoditné fondy
Pioneer Funds - Commodity Alpha EUR 29.7.2010 43,020000 €
(1296,0205 SKK**)		 95,68m €
(2 882,53m SKK**)(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 S.F. - EUR Commodities EUR 29.7.2010 40,110000 €
(1208,3539 SKK**)		 69,97m €
(2 107,81m SKK**)(29.7.2010)
 −7,71% 0,83% −1,72% 4,64% −23,12% −10,30% −27,96%* 30.3.2007
Fondy absolútneho výnosu
Pioneer Funds - Absolute Return Control EUR 29.7.2010 53,010000 €
(1596,9793 SKK**)		 0,74m €
(22,20m SKK**)(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 53,250000 €
(1604,2095 SKK**)		 0,37m €
(11,10m SKK**)(29.7.2010)
 1,78% −0,50% 1,72% 6,69% - - 10,75%* 12.12.2008
Pioneer Funds - Global Flexible EUR 29.7.2010 66,520000 €
(2003,9815 SKK**)		 2,09m €
(62,82m SKK**)(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 5,210000 €
(156,9565 SKK**)		 6,22m €
(187,30m SKK**)(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

* - 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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