| Adresa: | Karolinská 650/1, Praha 8 - 186 00 (Česká republika) |
| Telefon: | 296 354 111 |
| Fax: | |
| Zelená linka: | 800 313 663 |
| Zkrácený název: | PIONEER INV. |
| Url: | http://www.pioneerinvestments.cz |
| Email: | info@pioneerinvest.cz |
Fond![]() ![]() | ISIN![]() ![]() | IS![]() ![]() | Měna![]() ![]() | Platnost![]() ![]() | Kurz![]() ![]() | ||
|---|---|---|---|---|---|---|---|
| Pioneer - Sporokonto | 770030000234 | PIONEER INV. | CZK | 22.05.2013 | 1,6038 |
|
| PIA Dollar Cash T. | AT0000988530 | PIONEER INV. | USD | 23.05.2013 | 88,0800 |
|
| PIA Dollar Cash VT. | AT0000671813 | PIONEER INV. | USD | 23.05.2013 | 117,9900 |
|
| Absolute Return Growth | LU0363629790 | PIONEER INV. | EUR | 22.05.2013 | 57,2000 |
|
| Constantia Special Bond V... | AT0000A00EC3 | PIONEER INV. | EUR | 28.11.2012 | 127,4500 |
|
| US Dollar Short-Term A. | LU0280674614 | PIONEER INV. | USD | 22.05.2013 | 66,5600 |
|
| Euro Liquidity | LU0527390982 | PIONEER INV. | EUR | 22.05.2013 | 51,4800 |
|
| Strategic Income | LU0162302276 | PIONEER INV. | USD | 22.05.2013 | 10,5200 |
|
| Pioneer - obligační fond | 770020000269 | PIONEER INV. | CZK | 22.05.2013 | 2,0405 |
|
| PIA Central Europe Bond V... | AT0000674924 | PIONEER INV. | EUR | 23.05.2013 | 25,4400 |
|
| PIA Dollar Bond T. | AT0000811286 | PIONEER INV. | USD | 23.05.2013 | 140,2400 |
|
| PIA Dollar Bond VT. | AT0000704374 | PIONEER INV. | USD | 23.05.2013 | 154,5000 |
|
| PIA Euro Corporate Bond T... | AT0000811252 | PIONEER INV. | EUR | 23.05.2013 | 130,3100 |
|
| PIA Euro Corporate Bond V... | AT0000688072 | PIONEER INV. | EUR | 23.05.2013 | 146,1400 |
|
| PIA Euro Government Bond ... | AT0000822671 | PIONEER INV. | EUR | 23.05.2013 | 13,4000 |
|
| PIA Euro Government Bond ... | AT0000671896 | PIONEER INV. | EUR | 23.05.2013 | 14,8800 |
|
| Euro Bond | LU0119391471 | PIONEER INV. | EUR | 22.05.2013 | 9,0400 |
|
| Euro Bond | LU0132182428 | PIONEER INV. | USD | 22.05.2013 | 11,6400 |
|
| Euro Corporate Bond | LU0133659622 | PIONEER INV. | EUR | 22.05.2013 | 8,5100 |
|
| Euro Corporate Bond | LU0133659465 | PIONEER INV. | USD | 22.05.2013 | 10,9500 |
|
| Emerging Markets Corporat... | LU0551346850 | PIONEER INV. | EUR | 22.05.2013 | 54,4800 |
|
| Emerging Markets Bond | LU0119402005 | PIONEER INV. | EUR | 22.05.2013 | 12,1500 |
|
| Emerging Markets Bond | LU0132208249 | PIONEER INV. | USD | 22.05.2013 | 15,6400 |
|
| Euro Short-Term | LU0132198937 | PIONEER INV. | USD | 22.05.2013 | 8,2000 |
|
| Euro Short-Term | LU0119402856 | PIONEER INV. | EUR | 22.05.2013 | 6,3700 |
|
| Strategic Income | LU0648618758 | PIONEER INV. | CZK | 22.05.2013 | 1 354,6500 |
|
| Strategic Income | LU0162480882 | PIONEER INV. | EUR | 22.05.2013 | 8,1700 |
|
| U.S. Dollar Short-Term | LU0119403581 | PIONEER INV. | EUR | 22.05.2013 | 5,0100 |
|
| U.S. High Yield | LU0132198770 | PIONEER INV. | USD | 22.05.2013 | 11,5500 |
|
| U.S. High Yield | LU0119402427 | PIONEER INV. | EUR | 22.05.2013 | 8,9700 |
|