| 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 | 17.06.2013 | 1,6018 |
|
| PIA Dollar Cash T. | AT0000988530 | PIONEER INV. | USD | 18.06.2013 | 88,0400 |
|
| PIA Dollar Cash VT. | AT0000671813 | PIONEER INV. | USD | 18.06.2013 | 117,9400 |
|
| Absolute Return Growth | LU0363629790 | PIONEER INV. | EUR | 18.06.2013 | 53,0700 |
|
| Constantia Special Bond V... | AT0000A00EC3 | PIONEER INV. | EUR | 28.11.2012 | 127,4500 |
|
| US Dollar Short-Term A. | LU0280674614 | PIONEER INV. | USD | 18.06.2013 | 66,4000 |
|
| Euro Liquidity | LU0527390982 | PIONEER INV. | EUR | 18.06.2013 | 51,4900 |
|
| Strategic Income | LU0162302276 | PIONEER INV. | USD | 18.06.2013 | 10,3100 |
|
| Pioneer - obligační fond | 770020000269 | PIONEER INV. | CZK | 17.06.2013 | 1,9978 |
|
| PIA Central Europe Bond V... | AT0000674924 | PIONEER INV. | EUR | 18.06.2013 | 24,3700 |
|
| PIA Dollar Bond T. | AT0000811286 | PIONEER INV. | USD | 18.06.2013 | 138,9600 |
|
| PIA Dollar Bond VT. | AT0000704374 | PIONEER INV. | USD | 18.06.2013 | 153,0900 |
|
| PIA Euro Corporate Bond T... | AT0000811252 | PIONEER INV. | EUR | 18.06.2013 | 128,8200 |
|
| PIA Euro Corporate Bond V... | AT0000688072 | PIONEER INV. | EUR | 18.06.2013 | 144,4700 |
|
| PIA Euro Government Bond ... | AT0000822671 | PIONEER INV. | EUR | 18.06.2013 | 13,2300 |
|
| PIA Euro Government Bond ... | AT0000671896 | PIONEER INV. | EUR | 18.06.2013 | 14,6900 |
|
| Euro Bond | LU0119391471 | PIONEER INV. | EUR | 18.06.2013 | 8,8900 |
|
| Euro Bond | LU0132182428 | PIONEER INV. | USD | 18.06.2013 | 11,9100 |
|
| Euro Corporate Bond | LU0133659622 | PIONEER INV. | EUR | 18.06.2013 | 8,3700 |
|
| Euro Corporate Bond | LU0133659465 | PIONEER INV. | USD | 18.06.2013 | 11,2100 |
|
| Emerging Markets Corporat... | LU0551346850 | PIONEER INV. | EUR | 17.06.2013 | 53,4700 |
|
| Emerging Markets Bond | LU0119402005 | PIONEER INV. | EUR | 18.06.2013 | 11,3600 |
|
| Emerging Markets Bond | LU0132208249 | PIONEER INV. | USD | 18.06.2013 | 15,2100 |
|
| Euro Short-Term | LU0132198937 | PIONEER INV. | USD | 18.06.2013 | 8,5100 |
|
| Euro Short-Term | LU0119402856 | PIONEER INV. | EUR | 17.06.2013 | 6,3600 |
|
| Strategic Income | LU0648618758 | PIONEER INV. | CZK | 18.06.2013 | 1 326,7500 |
|
| Strategic Income | LU0162480882 | PIONEER INV. | EUR | 18.06.2013 | 7,7000 |
|
| U.S. Dollar Short-Term | LU0119403581 | PIONEER INV. | EUR | 18.06.2013 | 4,8100 |
|
| U.S. High Yield | LU0132198770 | PIONEER INV. | USD | 18.06.2013 | 11,2900 |
|
| U.S. High Yield | LU0119402427 | PIONEER INV. | EUR | 18.06.2013 | 8,4300 |
|