PIONEER INVESTMENTS, Aktuální kurzy, Podílové fondy

Výsledky fondů k 9.8.2012
Spravované fondy	Kurz	Změna	Měna	ČOJ celkem (v mil. Kč)
Absolute Return Control	53.25	0.00%	EUR	0.631
Absolute Return Control LU0372180066	65.55	-0.38%	USD	0.009
Absolute Return Equilibrium	52.57	+0.13%	EUR	0.387
Absolute Return Growth	50.93	+0.20%	EUR	0.189
BALANCOVANÝ FOND NADACÍ	1.0354		Kč	410.414
Commodity Alpha	60.97		USD	5.537
Commodity Alpha LU0313643024	49.54	+1.00%	EUR	3.493
Constantia Special Bond VT.	123.97		EUR	0.000
CORE EUROPEAN EQUITY	7.07	+0.43%	EUR	27.167
CORE EUROPEAN EQUITY USD	8.7		USD	0.102
Emerging Europe and Mediterranean Equity	448.53		Kč	0.000
EMERGING MARKETS BOND	11.62	+0.26%	EUR	4.514
EMERGING MARKETS BOND LU0132208249	14.31		USD	7.894
Emerging Markets Bond LU0274704161	41.28	-0.10%	EUR	567.420
Euro Aggregate Bond	65.76	+0.06%	EUR	6.689
EURO BOND	8.36	0.00%	EUR	7.842
EURO BOND LU0132182428	10.29		USD	0.287
EURO CORPORATE BOND	7.85	+0.26%	EUR	6.831
EURO CORPORATE BOND LU0133659465	9.66		USD	0.542
Euro Corporate Short - Term	57.8	+0.05%	EUR	6.203
Euro High Yield	76	+0.04%	EUR	2.283
Euro Liquidity	51.38	0.00%	EUR	0.000
EURO SHORT-TERM	7.74		USD	0.366
EURO SHORT-TERM LU0119402856	6.29	0.00%	EUR	4.619
EUROLAND EQUITY	4.42	+0.23%	EUR	2.057
EUROLAND EQUITY LU0132181453	5.44		USD	0.027
European Equity Value	71.95	+0.22%	EUR	0.555
European Equity Value LU0313647793	88.56		USD	0.024
European Potential	90.5	+0.46%	EUR	4.920
European Potential LU0398873470	111.4		USD	0.000
EUROPEAN RESEARCH	4.08	+0.49%	EUR	3.380
EUROPEAN RESEARCH LU0132185280	5.03		USD	0.018
Global Aggregate Bond	75.71	+0.17%	EUR	1.980
Global Aggregate Bond LU0313646555	93.19		USD	4.241
Global Defensive	7.9	-0.13%	USD	0.074
Global Defensive LU0271869470	6.42	+0.31%	EUR	0.298
Global Defensive LU0317512845	979.32	+0.22%	Kč	40.955
Global Diversified Equity 130/30	53.36	+0.51%	EUR	0.135
Global Ecology	160.81	+0.59%	EUR	4.782
Global Ecology LU0302740245	197.94		USD	1.114
Global Flexible	93.69		USD	0.420
Global Flexible LU0372176460	76.12	+0.50%	EUR	0.685
Global Changes	630.66	+0.39%	Kč	0.000
Global Changes LU0360560022	50.21	+0.38%	EUR	0.000
Global Select	55.64	+0.52%	EUR	8.772
Global Select LU0271651688	68.49		USD	0.698
Gold and Mining	44.32	+1.30%	EUR	0.000
Gold and Mining LU0363631697	54.56		USD	0.000
ITALIAN EQUITY	4.9	-0.20%	EUR	0.021
ITALIAN EQUITY LU0132211623	6.04		USD	0.012
JAPANESE EQUITY	1.85	+0.54%	EUR	0.636
JAPANESE EQUITY LU0132212605	2.28		USD	0.788
Latin American Equity	50.01	+0.62%	EUR	0.000
Latin American Equity LU0313649575	61.56	+0.23%	USD	0.000
Pacific (Ex. Japan) Equity LU0119373065	6	+1.35%	EUR	2.716
PIA Central Europe Bond T.	20.97	+0.19%	EUR	153.680
PIA Global Mix 50 VT.	69.74	+0.20%	EUR	0.000
Pioneer - akciový fond	0.6948	+0.23%	Kč	1 033.831
Pioneer - dynamický fond	0.979	+0.38%	Kč	1 561.904
Pioneer - obligační fond	1.9761	-0.04%	Kč	1 929.123
Pioneer - Sporokonto	1.5922	0.00%	Kč	1 314.968
Pioneer - zajištěný fond 2	1.0937	+0.01%	Kč	642.516
Pioneer Funds - Emerging Markets Bond Local Currencies	85.31	+0.13%	USD
Pioneer Funds - Emerging Markets Corporate Bond 2016	49.68	0.00%	EUR
Pioneer Funds - Indian Equity	66.01	-0.62%	USD
Pioneer P.F. - Global Balanced 50	65.44	0.00%	USD
Pioneer S.F. - EUR Commodities	43.98	+0.25%	EUR	0.000
Pioneer S.F. - Euro Curve 1-3year	61.26	-0.03%	EUR	0.000
Pioneer SF - Euro Curve 1-3year T.	483.7	-0.03%	EUR	0.000
STRATEGIC INCOME	1277.54		USD
STRATEGIC INCOME LU0162480882	8.05	+0.50%	EUR	1.166
Success absol.(Inve) A.	8.45	+0.36%	EUR	0.630
Success absol.(Inve) T.	9.42	+0.32%	EUR	30.964
Success relat.(Inve) A.	6.37	+0.47%	EUR	0.390
Success relat.(Inve) T.	6.37	+0.47%	EUR	16.026
TOP EUROPEAN PLAYERS	5.55	+0.54%	EUR
TOP EUROPEAN PLAYERS LU0132195834	6.83		USD	1.294
Total Return Currencies	5.15	0.00%	EUR	0.010
Total Return Currencies LU0271663774	6.34		USD	0.004
U.S. Dollar Aggregate Bond	86	-0.13%	USD	10.993
U.S. Dollar Aggregate Bond LU0229391064	69.87	+0.27%	EUR	0.318
U.S. DOLLAR SHORT TERM	5.08	+0.40%	EUR	0.134
U.S. Dollar Short-Term	6.25		USD	10.333
U.S. High Yield A EUR Hedged	74.84	+0.09%	EUR	0.000
U.S. HIGH YIELD CORPORATE BOND	10.25	+0.10%	USD	5.128
U.S. HIGH YIELD CORPORATE BOND LU0119402427	8.33	+0.48%	EUR	0.138
U.S. MID CAP VALUE	6.42	+0.63%	EUR	1.224
U.S. Mid Cap Value A EUR Hedged ND	51.18	+0.16%	EUR	0.000
U.S. MID CAP VALUE LU0133605377	7.9	+0.13%	USD	1.615
U.S. PIONEER FUND LU0133642578	5.81	+0.17%	USD	11.403
U.S. Pioneer Fund LU0133643469	4.72	+0.64%	EUR	11.956
U.S. Pioneer Fund LU0510267130	1467.83		Kč	0.000
U.S. RESEARCH	5.46	+0.55%	EUR	0.912
U.S. Research Growth	131.62	+0.02%	USD	3.348
U.S. Research Growth LU0353248106	106.93	+0.41%	EUR	0.995
U.S. RESEARCH LU0132182006	6.73	+0.30%	USD	1.492
U.S. Research Value	101.51	+0.02%	USD	0.108
U.S. Research Value LU0353247553	82.46	+0.40%	EUR	0.011
US Dollar Short-Term A.	65.13	-0.02%	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)

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)

Diskuze na finanční témata »

Přidat dotaz nebo názor » Vypsat diskuzi »

Tagy: pioneer investments, pioneer investments podílové fondy, pioneer investments aktualní kurzy, pioneer investments fondy, pioneer investments cz, www.pioneer.cz