Az UniCredit Bank Magyarországon az egyes Pioneer befektetési alapok "C" sorozatainak nem-hozamfizető változatait forgalmazza. A táblázatban az UniCredit Bank Hungary által forgalmazott nemzetközi Pioneer alapok friss nettó eszközérték információi találhatóak meg.
|
Alap neve |
Kategória |
Deviza |
ISIN kód |
Értéknap |
1 jegyre jutó nettó eszközérték |
Nettó eszközérték |
America=>U.S. Pioneer Fund |
Equity | EUR | LU0133646058 | 2008.12.18 | 2,76 | 23.287.747,36 |
America=>U.S. Pioneer Fund |
Equity | USD | LU0133645597 | 2008.12.18 | 4,00 | 33.717.165,02 |
Core European Equity |
Equity | EUR | LU0119424405 | 2008.12.18 | 4,30 | 704.807,13 |
Core European Equity |
Equity | USD | LU0133631530 | 2008.12.18 | 6,23 | 1.020.455,00 |
Eastern European Equity |
Equity | EUR | LU0119421724 | 2008.12.18 | 8,19 | 7.237.424,54 |
Eastern European Equity |
Equity | USD | LU0132177345 | 2008.12.18 | 11,86 | 10.478.705,12 |
Emerging Markets Bond |
Bond | EUR | LU0119438611 | 2008.12.18 | 4,01 | 2.877.590,59 |
Emerging Markets Bond |
Bond | USD | LU0132208595 | 2008.12.18 | 5,81 | 4.166.319,54 |
Emerging Markets Equity |
Equity | EUR | LU0119425048 | 2008.12.18 | 3,83 | 13.792.196,12 |
Emerging Markets Equity |
Equity | USD | LU0132178152 | 2008.12.18 | 5,54 | 19.969.031,15 |
Euro Bond |
Bond | EUR | LU0119429891 | 2008.12.18 | 6,55 | 3.669.929,13 |
Euro Bond |
Bond | USD | LU0132183079 | 2008.12.18 | 9,48 | 5.313.506,89 |
Euro Corporate Bond |
Bond | EUR | LU0133660471 | 2008.12.18 | 5,51 | 2.706.900,55 |
Euro Corporate Bond |
Bond | USD | LU0133660398 | 2008.12.18 | 7,98 | 3.919.185,96 |
Euro Short-Term |
Short-Term | EUR | LU0119439007 | 2008.12.18 | 5,54 | 3.359.798,13 |
Euro Short-Term |
Short-Term | USD | LU0132199232 | 2008.12.18 | 8,03 | 4.864.483,72 |
Euro Strategic Bond |
Bond | EUR | LU0190665843 | 2008.12.18 | 32,42 | 2.956.923,00 |
Euroland Equity |
Equity | EUR | LU0119423779 | 2008.12.18 | 2,86 | 1.774.185,94 |
European Equity Yield |
Equity | EUR | LU0214782020 | 2008.12.18 | ||
European Quant Equity |
Equity | EUR | LU0190661420 | 2008.12.18 | 36,81 | 22.373,17 |
European Research |
Equity | EUR | LU0119425717 | 2008.12.18 | 2,09 | 22.971,86 |
European Small Companies |
Equity | EUR | LU0133553809 | 2008.12.18 | 5,23 | 7.092.578,26 |
European Small Companies |
Equity | USD | LU0133553551 | 2008.12.18 | 7,58 | 10.268.989,43 |
Global Equity |
Equity | EUR | LU0133558519 | 2008.12.18 | 2,85 | 599.152,73 |
Global Equity |
Equity | USD | LU0133558352 | 2008.12.18 | 4,12 | 867.483,28 |
Global Ethical Equity |
Equity | EUR | LU0119427846 | 2008.12.18 | 2,32 | 207.148,78 |
Global Ethical Equity |
Equity | USD | LU0132204172 | 2008.12.18 | 3,36 | 299.920,36 |
Global High Yield |
Bond | EUR | LU0190650225 | 2008.12.18 | 35,01 | 3.365.816,61 |
Global High Yield |
Bond | USD | LU0190657824 | 2008.12.18 | 50,69 | 4.873.197,58 |
Global TMT |
Equity | EUR | LU0119426798 | 2008.12.18 | 1,04 | 83.268,92 |
Global TMT |
Equity | USD | LU0132208165 | 2008.12.18 | 1,51 | 120.560,91 |
Greater China Equity |
Equity | EUR | LU0133657683 | 2008.12.18 | 5,27 | 10.084.466,54 |
Greater China Equity |
Equity | USD | LU0133657170 | 2008.12.18 | 7,64 | 14.600.794,88 |
International Bond |
Bond | EUR | LU0119430121 | 2008.12.18 | ||
International Bond |
Bond | USD | LU0132209643 | 2008.12.18 | ||
Italian Equity |
Equity | EUR | LU0119421302 | 2008.12.18 | 5,20 | 51.337,77 |
Italian Equity |
Equity | USD | LU0132212191 | 2008.12.18 | 7,53 | 74.329,39 |
Japanese Equity |
Equity | EUR | LU0119429032 | 2008.12.18 | 1,55 | 870.955,17 |
Japanese Equity |
Equity | USD | LU0132180992 | 2008.12.18 | 2,24 | 1.261.012,44 |
Pacific (Ex. Japan) Equity |
Equity | EUR | LU0119429461 | 2008.12.18 | 3,67 | 3.484.065,19 |
Pacific (Ex. Japan) Equity |
Equity | USD | LU0132184473 | 2008.12.18 | 5,32 | 5.044.403,79 |
Strategic Income |
Bond | EUR | LU0162481187 | 2008.12.18 | 4,10 | 17.186.272,14 |
Strategic Income |
Bond | USD | LU0162303167 | 2008.12.18 | 5,94 | 24.883.144,12 |
Top European Players |
Equity | EUR | LU0119426103 | 2008.12.18 | 3,26 | 8.810.975,77 |
Top European Players |
Equity | USD | LU0132197459 | 2008.12.18 | 4,72 | 12.756.971,27 |
Top Global Players |
Equity | EUR | LU0119428141 | 2008.12.18 | 2,73 | 783.985,38 |
Top Global Players |
Equity | USD | LU0132209056 | 2008.12.18 | 3,95 | 1.135.093,23 |
Total Return Defensive |
Total-Return | EUR | LU0119441169 | 2008.12.18 | ||
Total Return Dynamic |
Total-Return | EUR | LU0214782616 | 2008.12.18 | ||
U.S. Dollar Short-Term |
Short-Term | EUR | LU0119440518 | 2008.12.18 | 3,46 | 2.680.826,40 |
U.S. Dollar Short-Term |
Short-Term | USD | LU0132163634 | 2008.12.18 | 5,02 | 3.881.434,50 |
U.S. High Yield Corporate Bond |
Bond | EUR | LU0119438884 | 2008.12.18 | 3,19 | 3.190.033,59 |
U.S. High Yield Corporate Bond |
Bond | USD | LU0132199075 | 2008.12.18 | 4,61 | 4.618.690,13 |
U.S. Large Cap Growth |
Equity | EUR | LU0133630300 | 2008.12.18 | ||
U.S. Large Cap Growth |
Equity | USD | LU0133630219 | 2008.12.18 | ||
U.S. Mid Cap Value |
Equity | EUR | LU0133618271 | 2008.12.18 | 3,70 | 1.740.571,58 |
U.S. Mid Cap Value |
Equity | USD | LU0133616069 | 2008.12.18 | 5,36 | 2.520.086,56 |
U.S. Research |
Equity | EUR | LU0119428653 | 2008.12.18 | 2,75 | 355.278,72 |
U.S. Research |
Equity | USD | LU0132183152 | 2008.12.18 | 3,99 | 514.390,29 |
U.S. Small Companies |
Equity | EUR | LU0133591643 | 2008.12.18 | ||
U.S. Small Companies |
Equity | USD | LU0133591056 | 2008.12.18 | ||
U.S. Value |
Equity | EUR | LU0133622976 | 2008.12.18 | ||
U.S. Value |
Equity | USD | LU0133622893 | 2008.12.18 |
