PIONEER INVESTMENTS, Aktuální kurzy, Podílové fondy

Výsledky fondů k 21.5.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
Absolute Return Control	54.18		EUR	0.129
Absolute Return Control LU0372180066	69.75		USD	0.010
Absolute Return Equilibrium	56.67		EUR	0.439
Absolute Return Growth	57.11		EUR	0.189
Commodity Alpha	54.59		USD	4.227
Commodity Alpha LU0313643024	42.41		EUR	2.937
CORE EUROPEAN EQUITY	8.17		EUR	32.511
CORE EUROPEAN EQUITY USD	10.51		USD	0.107
Emerging Europe and Mediterranean Equity	499.24		Kč	0.000
EMERGING MARKETS BOND	12.16		EUR	5.965
EMERGING MARKETS BOND LU0132208249	15.65		USD	9.967
Emerging Markets Bond LU0274704161	42.62		EUR	567.420
Euro Aggregate Bond	70.56		EUR	10.912
EURO BOND	9.03		EUR	9.458
EURO BOND LU0132182428	11.63		USD	0.264
EURO CORPORATE BOND	8.5		EUR	6.830
EURO CORPORATE BOND LU0133659465	10.94		USD	0.576
Euro Corporate Short - Term	60.07		EUR	5.641
Euro High Yield	85.87		EUR	4.087
Euro Liquidity	51.49		EUR	0.000
EURO SHORT-TERM	8.19		USD	0.186
EURO SHORT-TERM LU0119402856	6.36		EUR	3.215
EUROLAND EQUITY	5.41		EUR	2.409
EUROLAND EQUITY LU0132181453	6.97		USD	0.088
European Equity Value	85.08		EUR	0.613
European Equity Value LU0313647793	109.52		USD	0.022
European Potential	109.27		EUR	5.596
European Potential LU0398873470	140.66		USD	0.000
EUROPEAN RESEARCH	4.77		EUR	3.631
EUROPEAN RESEARCH LU0132185280	6.14		USD	0.020
Global Aggregate Bond	72.59		EUR	2.651
Global Diversified Equity 130/30	59.64		EUR	0.554
Global Ecology	190		EUR	6.026
Global Ecology LU0302740245	244.57		USD	1.124
Global Flexible	103.34		USD	0.345
Global Flexible LU0372176460	80.28		EUR	0.884
Global Select	64.84		EUR	16.591
Global Select LU0271651688	83.46		USD	1.000
Gold and Mining	37.95		EUR	0.000
Gold and Mining LU0363631697	48.85		USD	0.000
ITALIAN EQUITY	5.95		EUR	0.022
ITALIAN EQUITY LU0132211623	7.66		USD	0.215
JAPANESE EQUITY	2.28		EUR	0.857
JAPANESE EQUITY LU0132212605	2.94		USD	0.729
Latin American Equity	48.43		EUR	0.000
Latin American Equity LU0313649575	62.34		USD	0.000
Pacific (Ex. Japan) Equity LU0119373065	6.66		EUR	3.206
PIA Central Europe Bond T.	22.06		EUR	153.680
PIA Global Mix 50 VT.	76.13		EUR	0.000
Pioneer Funds - Emerging Markets Bond Local Currencies	89.6		USD
Pioneer Funds - Indian Equity	74.08		USD
Pioneer S.F. - EUR Commodities	40.26		EUR	0.000
Pioneer S.F. - Euro Curve 1-3year	62.83		EUR	0.000
Pioneer SF - Euro Curve 1-3year T.	487.6		EUR	0.000
STRATEGIC INCOME LU0162480882	8.18		EUR	4.758
TOP EUROPEAN PLAYERS	6.48		EUR	14.539
TOP EUROPEAN PLAYERS LU0132195834	8.34		USD	1.430
Total Return Currencies	5.26		EUR	0.008
Total Return Currencies LU0271663774	6.77		USD	0.001
U.S. Dollar Aggregate Bond	89.62		USD	12.983
U.S. Dollar Aggregate Bond LU0229391064	69.62		EUR	0.086
U.S. DOLLAR SHORT TERM	5.01		EUR	0.152
U.S. Dollar Short-Term	6.45		USD	8.212
U.S. High Yield A EUR Hedged	84.4		EUR	0.000
U.S. HIGH YIELD CORPORATE BOND	11.55		USD	8.681
U.S. HIGH YIELD CORPORATE BOND LU0119402427	8.97		EUR	0.324
U.S. MID CAP VALUE	7.35		EUR	1.316
U.S. Mid Cap Value A EUR Hedged ND	60.95		EUR	0.000
U.S. MID CAP VALUE LU0133605377	9.46		USD	1.797
U.S. PIONEER FUND LU0133642578	6.99		USD	12.178
U.S. Pioneer Fund LU0133643469	5.43		EUR	14.440
U.S. RESEARCH	6.19		EUR	1.545
U.S. Research Growth	152.27		USD	5.869
U.S. Research Growth LU0353248106	118.29		EUR	2.709
U.S. RESEARCH LU0132182006	7.97		USD	3.436
U.S. Research Value	121.08		USD	0.093
U.S. Research Value LU0353247553	94.06		EUR	0.042
US Dollar Short-Term A.	66.56		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.

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