PIONEER INVESTMENTS, Aktuální kurzy, Podílové fondy

Výsledky fondů k 17.5.2013
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
Absolute Return Control	54.15	+0.04%	EUR	0.129
Absolute Return Control LU0372180066	69.44	-0.70%	USD	0.010
Absolute Return Equilibrium	56.82	+0.23%	EUR	0.439
Absolute Return Growth	57.42	+0.28%	EUR	0.189
Commodity Alpha	54	-0.24%	USD	4.227
Commodity Alpha LU0313643024	42.11	+0.50%	EUR	2.937
CORE EUROPEAN EQUITY	8.12	+0.25%	EUR	32.511
CORE EUROPEAN EQUITY USD	10.41	-0.57%	USD	0.107
Emerging Europe and Mediterranean Equity	496.5	+1.20%	Kč	0.000
EMERGING MARKETS BOND	12.21	+0.49%	EUR	5.965
EMERGING MARKETS BOND LU0132208249	15.66	-0.19%	USD	9.967
Euro Aggregate Bond	70.67	+0.21%	EUR	10.912
EURO BOND	9.05	+0.22%	EUR	9.458
EURO BOND LU0132182428	11.61	-0.51%	USD	0.264
EURO CORPORATE BOND	8.5	+0.12%	EUR	6.830
EURO CORPORATE BOND LU0133659465	10.9	-0.64%	USD	0.576
Euro Corporate Short - Term	60.04	+0.02%	EUR	5.641
Euro High Yield	85.83	-0.01%	EUR	4.087
Euro Liquidity	51.48	0.00%	EUR	0.000
EURO SHORT-TERM	8.16	-0.73%	USD	0.186
EURO SHORT-TERM LU0119402856	6.37	+0.16%	EUR	3.215
EUROLAND EQUITY	5.38	+0.19%	EUR	2.409
EUROLAND EQUITY LU0132181453	6.9	-0.58%	USD	0.088
European Equity Value	84.4	+0.13%	EUR	0.613
European Equity Value LU0313647793	108.24	-0.59%	USD	0.022
European Potential	108.81	+0.56%	EUR	5.596
European Potential LU0398873470	139.54	-0.16%	USD	0.000
EUROPEAN RESEARCH	4.74	+0.21%	EUR	3.631
EUROPEAN RESEARCH LU0132185280	6.08	-0.49%	USD	0.020
Global Aggregate Bond	72.84	+0.23%	EUR	2.651
Global Aggregate Bond LU0313646555	93.41	-0.49%	USD	5.650
Global Defensive	8.92	0.00%	USD	0.074
Global Defensive LU0271869470	6.9	0.00%	EUR	0.298
Global Defensive LU0317512845	1054.81	0.00%	Kč	40.955
Global Diversified Equity 130/30	59.53	+0.66%	EUR	0.554
Global Ecology	189.93	+1.18%	EUR	6.026
Global Ecology LU0302740245	243.56	+0.45%	USD	1.124
Global Flexible	102.63	+0.17%	USD	0.345
Global Flexible LU0372176460	80.03	+0.90%	EUR	0.884
Global Changes	664.17	0.00%	Kč	0.000
Global Changes LU0360560022	52.8	0.00%	EUR	0.000
Global Select	64.49	+1.03%	EUR	16.591
Global Select LU0271651688	82.71	+0.33%	USD	1.000
Gold and Mining	37.15	+0.11%	EUR	0.000
Gold and Mining LU0363631697	47.64	-0.61%	USD	0.000
ITALIAN EQUITY	5.93	+0.34%	EUR	0.022
ITALIAN EQUITY LU0132211623	7.6	-0.52%	USD	0.215
JAPANESE EQUITY	2.26	+0.44%	EUR	0.857
JAPANESE EQUITY LU0132212605	2.9	-0.34%	USD	0.729
Latin American Equity	48.5	+1.15%	EUR	0.000
Latin American Equity LU0313649575	62.2	+0.42%	USD	0.000
Pacific (Ex. Japan) Equity LU0119373065	6.66	+0.76%	EUR	3.206
PIA Central Europe Bond T.	22.07	0.00%	EUR	153.680
PIA Global Mix 50 VT.	75.82	-0.05%	EUR	0.000
Pioneer - akciový fond	0.8178	+0.57%	Kč	1 172.023
Pioneer - dynamický fond	1.0479	+0.21%	Kč	1 552.671
Pioneer - obligační fond	2.0482	+0.05%	Kč	1 970.883
Pioneer - Sporokonto	1.604	+0.01%	Kč	1 151.482
Pioneer - zajištěný 2018	1.1319	+0.13%	Kč
Pioneer - zajištěný fond 2	1.1298	+0.05%	Kč	354.104
Pioneer Funds - Emerging Markets Bond Local Currencies	90	-0.46%	USD
Pioneer Funds - Emerging Markets Corporate Bond 2016	54.48	0.00%	EUR
Pioneer Funds - Indian Equity	75.48	-0.01%	USD
Pioneer P.F. - Global Balanced 50	74.81	0.00%	USD
Pioneer S.F. - Euro Curve 1-3year	62.87	+0.10%	EUR	0.000
STRATEGIC INCOME	1354.68	-0.13%	USD
STRATEGIC INCOME LU0162480882	8.21	+0.61%	EUR	4.758
TOP EUROPEAN PLAYERS	6.43	0.00%	EUR	14.539
TOP EUROPEAN PLAYERS LU0132195834	8.24	-0.72%	USD	1.430
Total Return Currencies	5.26	0.00%	EUR	0.008
Total Return Currencies LU0271663774	6.75	-0.59%	USD	0.001
U.S. Dollar Aggregate Bond	89.72	+0.16%	USD	12.983
U.S. Dollar Aggregate Bond LU0229391064	69.96	+0.88%	EUR	0.086
U.S. DOLLAR SHORT TERM	5.03	+0.80%	EUR	0.152
U.S. Dollar Short-Term	6.45	+0.16%	USD	8.212
U.S. HIGH YIELD CORPORATE BOND	11.53	0.00%	USD	8.681
U.S. HIGH YIELD CORPORATE BOND LU0119402427	8.99	+0.67%	EUR	0.324
U.S. MID CAP VALUE	7.35	+1.94%	EUR	1.316
U.S. MID CAP VALUE LU0133605377	9.43	+1.29%	USD	1.797
U.S. PIONEER FUND LU0133642578	6.98	+1.01%	USD	12.178
U.S. Pioneer Fund LU0133643469	5.44	+1.68%	EUR	14.440
U.S. Pioneer Fund LU0510267130	1758.18	+1.06%	Kč	0.000
U.S. RESEARCH	6.21	+1.64%	EUR	1.545
U.S. Research Growth	152.47	+0.86%	USD	5.869
U.S. Research Growth LU0353248106	118.89	+1.59%	EUR	2.709
U.S. RESEARCH LU0132182006	7.96	+0.89%	USD	3.436
U.S. Research Value	121	+0.88%	USD	0.093
U.S. Research Value LU0353247553	94.35	+1.60%	EUR	0.042


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

Výsledky fondů k 20. týdnu (10.5.2013 až 17.5.2013)
Spravované fondy	Kurz	Změna za týden	Měna	ČOJ celkem (v mil. Kč)	Čisté týd. prodeje
BALANCOVANÝ FOND NADACÍ	1.0117	+0.19%	Kč	372.897
Pioneer - akciový fond	0.8132	+2.16%	Kč	1 164.395	2 415 218
Pioneer - dynamický fond	1.0457	+0.78%	Kč	1 549.709	- 2 779 742
Pioneer - obligační fond	2.0472	+0.20%	Kč	1 970.057	805 831
Pioneer - Sporokonto	1.6038	+0.06%	Kč	1 154.047	- 1 603 054
Celkem				6 211.105	-1 161 747

• Historické data k fondům najdete v sekci výkonnost.

Diskuze, názory na téma Pioneer (66)

15.01. 13:49 evidentní letadlo (roman)

15.01. 11:47 evidentní letadlo (jk)

11.01. 22:38 Doporučuji (roman)

11.01. 18:57 Doporučuji (delegát XVII. sjezdu KSČ)

11.01. 17:20 Doporučuji (roman)

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