PIONEER INVESTMENTS, Aktuální kurzy, Podílové fondy

Výsledky fondů k 22.5.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
Absolute Return Control	54.2	+0.04%	EUR	0.129
Absolute Return Control LU0372180066	69.8	+0.07%	USD	0.010
Absolute Return Equilibrium	56.72	+0.09%	EUR	0.439
Absolute Return Growth	57.2	+0.16%	EUR	0.189
Commodity Alpha	54.48	-0.20%	USD	4.227
Commodity Alpha LU0313643024	42.31	-0.24%	EUR	2.937
CORE EUROPEAN EQUITY	8.18	+0.12%	EUR	32.511
CORE EUROPEAN EQUITY USD	10.54	+0.29%	USD	0.107
Emerging Europe and Mediterranean Equity	508.26	+1.81%	Kč	0.000
EMERGING MARKETS BOND	12.15	-0.08%	EUR	5.965
EMERGING MARKETS BOND LU0132208249	15.64	-0.06%	USD	9.967
Emerging Markets Bond LU0274704161	42.59	-0.07%	EUR	567.420
Euro Aggregate Bond	70.61	+0.07%	EUR	10.912
EURO BOND	9.04	+0.11%	EUR	9.458
EURO BOND LU0132182428	11.64	+0.09%	USD	0.264
EURO CORPORATE BOND	8.51	+0.12%	EUR	6.830
EURO CORPORATE BOND LU0133659465	10.95	+0.09%	USD	0.576
Euro Corporate Short - Term	60.07	0.00%	EUR	5.641
Euro High Yield	85.94	+0.08%	EUR	4.087
Euro Liquidity	51.48	-0.02%	EUR	0.000
EURO SHORT-TERM	8.2	+0.12%	USD	0.186
EURO SHORT-TERM LU0119402856	6.37	+0.16%	EUR	3.215
EUROLAND EQUITY	5.44	+0.55%	EUR	2.409
EUROLAND EQUITY LU0132181453	7	+0.43%	USD	0.088
European Equity Value	85.31	+0.27%	EUR	0.613
European Equity Value LU0313647793	109.85	+0.30%	USD	0.022
European Potential	108.89	-0.35%	EUR	5.596
European Potential LU0398873470	140.21	-0.32%	USD	0.000
EUROPEAN RESEARCH	4.77	0.00%	EUR	3.631
EUROPEAN RESEARCH LU0132185280	6.14	0.00%	USD	0.020
Global Aggregate Bond	72.41	-0.25%	EUR	2.651
Global Diversified Equity 130/30	59.48	-0.27%	EUR	0.554
Global Ecology	189.76	-0.13%	EUR	6.026
Global Ecology LU0302740245	244.35	-0.09%	USD	1.124
Global Flexible	103.13	-0.20%	USD	0.345
Global Flexible LU0372176460	80.09	-0.24%	EUR	0.884
Global Select	64.55	-0.45%	EUR	16.591
Global Select LU0271651688	83.12	-0.41%	USD	1.000
Gold and Mining	38.21	+0.69%	EUR	0.000
Gold and Mining LU0363631697	49.2	+0.72%	USD	0.000
ITALIAN EQUITY	5.98	+0.50%	EUR	0.022
ITALIAN EQUITY LU0132211623	7.7	+0.52%	USD	0.215
JAPANESE EQUITY	2.27	-0.44%	EUR	0.857
JAPANESE EQUITY LU0132212605	2.93	-0.34%	USD	0.729
Latin American Equity	48.22	-0.43%	EUR	0.000
Latin American Equity LU0313649575	62.09	-0.40%	USD	0.000
Pacific (Ex. Japan) Equity LU0119373065	6.63	-0.45%	EUR	3.206
PIA Central Europe Bond T.	22	-0.27%	EUR	153.680
PIA Global Mix 50 VT.	76.22	+0.12%	EUR	0.000
Pioneer Funds - Emerging Markets Bond Local Currencies	89.5	-0.11%	USD
Pioneer Funds - Indian Equity	73.63	-0.61%	USD
Pioneer S.F. - EUR Commodities	40.24	-0.05%	EUR	0.000
Pioneer S.F. - Euro Curve 1-3year	62.83	0.00%	EUR	0.000
Pioneer SF - Euro Curve 1-3year T.	487.56	-0.01%	EUR	0.000
STRATEGIC INCOME LU0162480882	8.17	-0.12%	EUR	4.758
TOP EUROPEAN PLAYERS	6.49	+0.15%	EUR	14.539
TOP EUROPEAN PLAYERS LU0132195834	8.35	+0.12%	USD	1.430
Total Return Currencies	5.26	0.00%	EUR	0.008
Total Return Currencies LU0271663774	6.78	+0.15%	USD	0.001
U.S. Dollar Aggregate Bond	89.63	+0.01%	USD	12.983
U.S. Dollar Aggregate Bond LU0229391064	69.61	-0.01%	EUR	0.086
U.S. DOLLAR SHORT TERM	5.01	0.00%	EUR	0.152
U.S. Dollar Short-Term	6.45	0.00%	USD	8.212
U.S. High Yield A EUR Hedged	84.41	+0.01%	EUR	0.000
U.S. HIGH YIELD CORPORATE BOND	11.55	0.00%	USD	8.681
U.S. HIGH YIELD CORPORATE BOND LU0119402427	8.97	0.00%	EUR	0.324
U.S. MID CAP VALUE	7.25	-1.36%	EUR	1.316
U.S. Mid Cap Value A EUR Hedged ND	60.14	-1.33%	EUR	0.000
U.S. MID CAP VALUE LU0133605377	9.33	-1.37%	USD	1.797
U.S. PIONEER FUND LU0133642578	6.93	-0.86%	USD	12.178
U.S. Pioneer Fund LU0133643469	5.38	-0.92%	EUR	14.440
U.S. RESEARCH	6.13	-0.97%	EUR	1.545
U.S. Research Growth	150.93	-0.88%	USD	5.869
U.S. Research Growth LU0353248106	117.21	-0.91%	EUR	2.709
U.S. RESEARCH LU0132182006	7.89	-1.00%	USD	3.436
U.S. Research Value	120.04	-0.86%	USD	0.093
U.S. Research Value LU0353247553	93.22	-0.89%	EUR	0.042
US Dollar Short-Term A.	66.56	0.00%	USD	0.000


• Tabulka se zobrazuje jenom pro data novější než v týdenní tabulce.

Výsledky fondů k 21. týdnu (14.5.2013 až 21.5.2013)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
Absolute Return Control	54.18	+0.02%	EUR	0.129
Absolute Return Control LU0372180066	69.75	-0.82%	USD	0.010
Absolute Return Equilibrium	56.67	+0.07%	EUR	0.439
Absolute Return Growth	57.11	+0.18%	EUR	0.189
Commodity Alpha	54.59	+1.02%	USD	4.227
Commodity Alpha LU0313643024	42.41	+1.87%	EUR	2.937
CORE EUROPEAN EQUITY	8.17	+1.49%	EUR	32.511
CORE EUROPEAN EQUITY USD	10.51	+0.57%	USD	0.107
Emerging Europe and Mediterranean Equity	499.24	+2.85%	Kč
EMERGING MARKETS BOND	12.16	+0.66%	EUR	5.965
EMERGING MARKETS BOND LU0132208249	15.65	-0.25%	USD	9.967
Emerging Markets Bond LU0274704161	42.62	-0.21%	EUR	567.420
Euro Aggregate Bond	70.56	+0.14%	EUR	10.912
EURO BOND	9.03	+0.11%	EUR	9.458
EURO BOND LU0132182428	11.63	-0.68%	USD	0.264
EURO CORPORATE BOND	8.5	+0.24%	EUR	6.830
EURO CORPORATE BOND LU0133659465	10.94	-0.64%	USD	0.576
Euro Corporate Short - Term	60.07	+0.05%	EUR	5.641
Euro High Yield	85.87	-0.08%	EUR	4.087
Euro Liquidity	51.49	+0.02%	EUR
EURO SHORT-TERM	8.19	-0.85%	USD	0.186
EURO SHORT-TERM LU0119402856	6.36	0.00%	EUR	3.215
EUROLAND EQUITY	5.41	+1.88%	EUR	2.409
EUROLAND EQUITY LU0132181453	6.97	+1.16%	USD	0.088
European Equity Value	85.08	+2.10%	EUR	0.613
European Equity Value LU0313647793	109.52	+1.23%	USD	0.022
European Potential	109.27	+3.07%	EUR	5.596
European Potential LU0398873470	140.66	+2.19%	USD
EUROPEAN RESEARCH	4.77	+2.14%	EUR	3.631
EUROPEAN RESEARCH LU0132185280	6.14	+1.15%	USD	0.020
Global Aggregate Bond	72.59	+0.12%	EUR	2.651
Global Diversified Equity 130/30	59.64	+1.72%	EUR	0.554
Global Ecology	190	+3.22%	EUR	6.026
Global Ecology LU0302740245	244.57	+2.33%	USD	1.124
Global Flexible	103.34	+0.97%	USD	0.345
Global Flexible LU0372176460	80.28	+1.83%	EUR	0.884
Global Select	64.84	+2.99%	EUR	16.591
Global Select LU0271651688	83.46	+2.10%	USD	1.000
Gold and Mining	37.95	-0.16%	EUR
Gold and Mining LU0363631697	48.85	-0.99%	USD
ITALIAN EQUITY	5.95	+2.23%	EUR	0.022
ITALIAN EQUITY LU0132211623	7.66	+1.32%	USD	0.215
JAPANESE EQUITY	2.28	+2.70%	EUR	0.857
JAPANESE EQUITY LU0132212605	2.94	+2.08%	USD	0.729
Latin American Equity	48.43	+0.17%	EUR
Latin American Equity LU0313649575	62.34	-0.69%	USD
Pacific (Ex. Japan) Equity LU0119373065	6.66	+2.30%	EUR	3.206
PIA Central Europe Bond T.	22.06	-0.27%	EUR	153.680
PIA Global Mix 50 VT.	76.13	+0.77%	EUR
Pioneer Funds - Emerging Markets Bond Local Currencies	89.6	-0.91%	USD
Pioneer Funds - Indian Equity	74.08	-1.87%	USD
Pioneer S.F. - EUR Commodities	40.26	+0.07%	EUR
Pioneer S.F. - Euro Curve 1-3year	62.83	+0.05%	EUR
Pioneer SF - Euro Curve 1-3year T.	487.6	+0.05%	EUR
STRATEGIC INCOME LU0162480882	8.18	+0.86%	EUR	4.758
TOP EUROPEAN PLAYERS	6.48	+2.05%	EUR	14.539
TOP EUROPEAN PLAYERS LU0132195834	8.34	+1.21%	USD	1.430
Total Return Currencies	5.26	0.00%	EUR	0.008
Total Return Currencies LU0271663774	6.77	-0.88%	USD	0.001
U.S. Dollar Aggregate Bond	89.62	0.00%	USD	12.983
U.S. Dollar Aggregate Bond LU0229391064	69.62	+0.85%	EUR	0.086
U.S. DOLLAR SHORT TERM	5.01	+1.01%	EUR	0.152
U.S. Dollar Short-Term	6.45	+0.16%	USD	8.212
U.S. High Yield A EUR Hedged	84.4	+0.25%	EUR
U.S. HIGH YIELD CORPORATE BOND	11.55	+0.26%	USD	8.681
U.S. HIGH YIELD CORPORATE BOND LU0119402427	8.97	+1.01%	EUR	0.324
U.S. MID CAP VALUE	7.35	+3.96%	EUR	1.316
U.S. Mid Cap Value A EUR Hedged ND	60.95	+3.06%	EUR
U.S. MID CAP VALUE LU0133605377	9.46	+3.05%	USD	1.797
U.S. PIONEER FUND LU0133642578	6.99	+2.34%	USD	12.178
U.S. Pioneer Fund LU0133643469	5.43	+3.23%	EUR	14.440
U.S. RESEARCH	6.19	+2.65%	EUR	1.545
U.S. Research Growth	152.27	+1.11%	USD	5.869
U.S. Research Growth LU0353248106	118.29	+1.97%	EUR	2.709
U.S. RESEARCH LU0132182006	7.97	+1.92%	USD	3.436
U.S. Research Value	121.08	+2.34%	USD	0.093
U.S. Research Value LU0353247553	94.06	+3.22%	EUR	0.042
US Dollar Short-Term A.	66.56	+0.18%	USD
Celkem				959.932

• Historické data k fondům najdete v sekci výkonnost.

Diskuze, názory na téma Pioneer (66)

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