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Pioneer Közép-Európai Részvény Alap | ||||
| Évesített hozam: -27,30% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000701891 | 5,872476 | 3.335.887.290 | |
| 2012-05-16 | HU0000701891 | 5,952059 | 3.380.788.371 | |
| 2012-05-15 | HU0000701891 | 5,946071 | 3.376.298.705 | |
| 2012-05-14 | HU0000701891 | 6,041353 | 3.450.178.376 | |
| 2012-05-11 | HU0000701891 | 6,161759 | 3.518.426.196 | |
| 2012-05-10 | HU0000701891 | 6,179170 | 3.522.745.241 | |
| 2012-05-09 | HU0000701891 | 6,109461 | 3.483.618.419 | |
| 2012-05-07 | HU0000701891 | 6,268864 | 3.575.114.501 | |
| 2012-05-04 | HU0000701891 | 6,242552 | 3.559.359.230 | |
| 2012-05-03 | HU0000701891 | 6,265429 | 3.574.813.386 | |
| 2012-05-02 | HU0000701891 | 6,316996 | 3.604.243.361 | |
| 2012-04-27 | HU0000701891 | 6,438703 | 3.674.568.097 | |
| 2012-04-26 | HU0000701891 | 6,373784 | 3.639.403.248 | |
| 2012-04-25 | HU0000701891 | 6,400016 | 3.658.766.774 | |
| 2012-04-24 | HU0000701891 | 6,435550 | 3.685.044.504 | |
| 2012-04-23 | HU0000701891 | 6,345483 | 3.634.199.806 | |
| 2012-04-20 | HU0000701891 | 6,464530 | 3.711.255.971 | |
| 2012-04-19 | HU0000701891 | 6,469976 | 3.716.814.994 | |
| 2012-04-18 | HU0000701891 | 6,503964 | 3.737.665.934 | |
| 2012-04-17 | HU0000701891 | 6,561860 | 3.770.211.091 | |
| 2012-04-16 | HU0000701891 | 6,495195 | 3.741.906.351 | |
| 2012-04-13 | HU0000701891 | 6,505342 | 3.750.321.093 | |
| 2012-04-11 | HU0000701891 | 6,574075 | 3.791.258.731 | |
| 2012-04-10 | HU0000701891 | 6,505674 | 3.751.965.363 | |
| 2012-04-06 | HU0000701891 | 6,587349 | 3.799.383.620 | |
| 2012-04-05 | HU0000701891 | 6,625021 | 3.821.525.214 | |
| 2012-04-03 | HU0000701891 | 6,726408 | 3.882.124.068 | |
| 2012-04-02 | HU0000701891 | 6,759164 | 3.917.688.687 | |
| 2012-03-30 | HU0000701891 | 6,765742 | 3.926.584.045 | |
| 2012-03-29 | HU0000701891 | 6,691625 | 3.884.404.142 | |
| 2012-03-28 | HU0000701891 | 6,750647 | 3.924.112.881 | |
| 2012-03-27 | HU0000701891 | 6,794763 | 3.956.166.801 | |
| 2012-03-26 | HU0000701891 | 6,826524 | 3.974.535.793 | |
| 2012-03-23 | HU0000701891 | 6,793229 | 3.957.488.199 | |
| 2012-03-22 | HU0000701891 | 6,751751 | 3.933.337.906 | |
| 2012-03-21 | HU0000701891 | 6,744045 | 3.931.622.589 | |
| 2012-03-20 | HU0000701891 | 6,777809 | 3.950.604.238 | |
| 2012-03-19 | HU0000701891 | 6,841031 | 3.989.869.812 | |
| 2012-03-14 | HU0000701891 | 6,902912 | 4.025.332.516 | |
| 2012-03-13 | HU0000701891 | 6,862828 | 4.001.596.980 | |
| 2012-03-12 | HU0000701891 | 6,789609 | 3.957.163.447 | |
| 2012-03-09 | HU0000701891 | 6,806594 | 3.975.172.120 | |
| 2012-03-08 | HU0000701891 | 6,804921 | 3.974.376.244 | |
| 2012-03-07 | HU0000701891 | 6,725820 | 3.928.203.121 | |
| 2012-03-06 | HU0000701891 | 6,669866 | 3.896.394.502 | |
| 2012-03-05 | HU0000701891 | 6,748720 | 3.953.298.267 | |
| 2012-03-02 | HU0000701891 | 6,809376 | 3.988.023.712 | |
| 2012-03-01 | HU0000701891 | 6,798821 | 3.982.509.131 | |
| 2012-02-29 | HU0000701891 | 6,777178 | 3.969.050.285 | |
| 2012-02-28 | HU0000701891 | 6,721701 | 3.936.580.405 | |
| 2012-02-27 | HU0000701891 | 6,746975 | 3.951.736.597 | |
| 2012-02-24 | HU0000701891 | 6,714559 | 3.946.792.910 | |
| 2012-02-23 | HU0000701891 | 6,645856 | 3.907.138.475 | |
| 2012-02-22 | HU0000701891 | 6,709578 | 3.941.506.132 | |
| 2012-02-21 | HU0000701891 | 6,778807 | 3.982.327.043 | |
| 2012-02-20 | HU0000701891 | 6,831937 | 4.016.386.250 | |
| 2012-02-17 | HU0000701891 | 6,823918 | 4.045.057.446 | |
| 2012-02-15 | HU0000701891 | 6,788875 | 4.031.893.524 | |
| 2012-02-14 | HU0000701891 | 6,764309 | 4.009.007.901 | |
| 2012-02-13 | HU0000701891 | 6,837975 | 4.055.304.247 | |
| 2012-02-10 | HU0000701891 | 6,762810 | 4.009.155.099 | |
| 2012-02-09 | HU0000701891 | 6,944888 | 4.119.772.881 | |
| 2012-02-08 | HU0000701891 | 6,951576 | 4.122.987.074 | |
| 2012-02-07 | HU0000701891 | 6,951841 | 4.124.570.291 | |
| 2012-02-06 | HU0000701891 | 7,016428 | 4.165.511.102 | |
| 2012-02-03 | HU0000701891 | 6,919022 | 4.110.925.204 | |
| 2012-02-02 | HU0000701891 | 6,897273 | 4.106.115.577 | |
| 2012-02-01 | HU0000701891 | 6,835382 | 4.069.466.085 | |
| 2012-01-31 | HU0000701891 | 6,687360 | 3.982.057.753 | |
| 2012-01-30 | HU0000701891 | 6,644868 | 3.959.152.900 | |
| 2012-01-27 | HU0000701891 | 6,703877 | 4.003.318.001 | |
| 2012-01-26 | HU0000701891 | 6,668928 | 3.988.787.746 | |
| 2012-01-25 | HU0000701891 | 6,515654 | 3.900.991.585 | |
| 2012-01-24 | HU0000701891 | 6,596627 | 3.952.104.702 | |
| 2012-01-23 | HU0000701891 | 6,667606 | 3.995.206.108 | |
| 2012-01-20 | HU0000701891 | 6,634636 | 4.007.532.374 | |
| 2012-01-19 | HU0000701891 | 6,490000 | 3.921.276.843 | |
| 2012-01-18 | HU0000701891 | 6,447323 | 3.906.273.458 | |
| 2012-01-17 | HU0000701891 | 6,406882 | 3.883.141.231 | |
| 2012-01-16 | HU0000701891 | 6,294636 | 3.816.984.681 | |
| 2012-01-13 | HU0000701891 | 6,243899 | 3.797.339.889 | |
| 2012-01-12 | HU0000701891 | 6,214267 | 3.794.781.706 | |
| 2012-01-11 | HU0000701891 | 6,111711 | 3.737.009.962 | |
| 2012-01-10 | HU0000701891 | 6,209460 | 3.816.882.360 | |
| 2012-01-09 | HU0000701891 | 6,116900 | 3.775.719.377 | |
| 2012-01-06 | HU0000701891 | 6,162865 | 3.803.896.393 | |
| 2012-01-05 | HU0000701891 | 6,265482 | 3.866.809.480 | |
| 2012-01-04 | HU0000701891 | 6,383730 | 3.938.969.330 | |
| 2012-01-03 | HU0000701891 | 6,418957 | 3.961.776.169 | |
| 2012-01-02 | HU0000701891 | 6,392780 | 3.953.144.772 | |
| 2011-12-30 | HU0000701891 | 6,225528 | 3.848.105.321 | |
| 2011-12-29 | HU0000701891 | 6,243796 | 3.862.482.133 | |
| 2011-12-28 | HU0000701891 | 6,199961 | 3.837.394.380 | |
| 2011-12-27 | HU0000701891 | 6,238629 | 3.862.424.529 | |
| 2011-12-23 | HU0000701891 | 6,206736 | 3.843.632.003 | |
| 2011-12-22 | HU0000701891 | 6,148369 | 3.811.248.478 | |
| 2011-12-21 | HU0000701891 | 6,098409 | 3.782.403.735 | |
| 2011-12-20 | HU0000701891 | 6,101964 | 3.785.259.298 | |
| 2011-12-19 | HU0000701891 | 5,991127 | 3.722.558.220 | |
| 2011-12-16 | HU0000701891 | 5,953563 | 3.706.841.142 | |
| 2011-12-15 | HU0000701891 | 5,995339 | 3.729.746.225 | |
| 2011-12-14 | HU0000701891 | 5,982851 | 3.722.632.643 | |
| 2011-12-13 | HU0000701891 | 6,067018 | 3.777.838.905 | |
| 2011-12-12 | HU0000701891 | 6,048752 | 3.770.096.080 | |
| 2011-12-09 | HU0000701891 | 6,200224 | 3.862.482.389 | |
| 2011-12-08 | HU0000701891 | 6,181814 | 3.850.719.304 | |
| 2011-12-07 | HU0000701891 | 6,218335 | 3.874.725.879 | |
| 2011-12-06 | HU0000701891 | 6,275983 | 3.911.512.389 | |
| 2011-12-05 | HU0000701891 | 6,405218 | 3.992.537.263 | |
| 2011-12-02 | HU0000701891 | 6,334775 | 3.950.462.281 | |
| 2011-12-01 | HU0000701891 | 6,240574 | 3.893.176.885 | |
| 2011-11-30 | HU0000701891 | 6,352466 | 3.963.471.330 | |
| 2011-11-29 | HU0000701891 | 6,128663 | 3.827.871.456 | |
| 2011-11-28 | HU0000701891 | 6,159425 | 3.846.613.257 | |
| 2011-11-25 | HU0000701891 | 6,147039 | 3.843.073.414 | |
| 2011-11-24 | HU0000701891 | 6,019273 | 3.768.315.486 | |
| 2011-11-23 | HU0000701891 | 6,036515 | 3.784.336.299 | |
| 2011-11-22 | HU0000701891 | 6,141494 | 3.851.523.006 | |
| 2011-11-21 | HU0000701891 | 6,146560 | 3.858.578.178 | |
| 2011-11-18 | HU0000701891 | 6,412745 | 4.036.561.504 | |
| 2011-11-17 | HU0000701891 | 6,564083 | 4.131.831.295 | |
| 2011-11-16 | HU0000701891 | 6,575658 | 4.142.391.487 | |
| 2011-11-15 | HU0000701891 | 6,607499 | 4.184.762.631 | |
| 2011-11-14 | HU0000701891 | 6,623952 | 4.216.936.846 | |
| 2011-11-11 | HU0000701891 | 6,552310 | 4.167.741.497 | |
| 2011-11-10 | HU0000701891 | 6,474685 | 4.118.506.758 | |
| 2011-11-09 | HU0000701891 | 6,553086 | 4.158.207.511 | |
| 2011-11-08 | HU0000701891 | 6,688785 | 4.242.851.747 | |
| 2011-11-07 | HU0000701891 | 6,684335 | 4.250.784.306 | |
| 2011-11-04 | HU0000701891 | 6,622198 | 4.212.480.406 | |
| 2011-11-03 | HU0000701891 | 6,722460 | 4.281.681.433 | |
| 2011-11-02 | HU0000701891 | 6,625355 | 4.217.624.417 | |
| 2011-10-28 | HU0000701891 | 6,821147 | 4.342.361.257 | |
| 2011-10-27 | HU0000701891 | 6,842761 | 4.356.926.610 | |
| 2011-10-25 | HU0000701891 | 6,521181 | 4.149.130.339 | |
| 2011-10-24 | HU0000701891 | 6,562877 | 4.177.082.893 | |
| 2011-10-21 | HU0000701891 | 6,437560 | 4.102.504.370 | |
| 2011-10-20 | HU0000701891 | 6,319638 | 4.027.587.845 | |
| 2011-10-19 | HU0000701891 | 6,438348 | 4.103.083.540 | |
| 2011-10-18 | HU0000701891 | 6,413816 | 4.089.784.195 | |
| 2011-10-17 | HU0000701891 | 6,373281 | 4.082.947.004 | |
| 2011-10-14 | HU0000701891 | 6,424289 | 4.100.510.145 | |
| 2011-10-13 | HU0000701891 | 6,408928 | 4.096.382.641 | |
| 2011-10-12 | HU0000701891 | 6,496233 | 4.152.445.599 | |
| 2011-10-11 | HU0000701891 | 6,367534 | 4.070.190.319 | |
| 2011-10-10 | HU0000701891 | 6,353359 | 4.063.792.418 | |
| 2011-10-07 | HU0000701891 | 6,344611 | 4.067.501.390 | |
| 2011-10-06 | HU0000701891 | 6,209046 | 3.981.896.422 | |
| 2011-10-05 | HU0000701891 | 6,104274 | 3.916.698.661 | |
| 2011-10-04 | HU0000701891 | 5,927541 | 3.805.470.302 | |
| 2011-10-03 | HU0000701891 | 6,043719 | 3.905.793.761 | |
| 2011-09-30 | HU0000701891 | 6,119645 | 3.959.508.030 | |
| 2011-09-29 | HU0000701891 | 6,187964 | 4.004.216.513 | |
| 2011-09-28 | HU0000701891 | 6,073044 | 3.933.867.943 | |
| 2011-09-27 | HU0000701891 | 6,083589 | 3.937.556.680 | |
| 2011-09-26 | HU0000701891 | 5,861546 | 3.807.024.083 | |
| 2011-09-23 | HU0000701891 | 5,660461 | 3.680.721.065 | |
| 2011-09-22 | HU0000701891 | 5,928159 | 3.868.973.681 | |
| 2011-09-21 | HU0000701891 | 6,278235 | 4.108.120.418 | |
| 2011-09-20 | HU0000701891 | 6,272755 | 4.115.660.199 | |
| 2011-09-19 | HU0000701891 | 6,139318 | 4.033.897.583 | |
| 2011-09-16 | HU0000701891 | 6,366714 | 4.185.876.237 | |
| 2011-09-15 | HU0000701891 | 6,349651 | 4.172.648.883 | |
| 2011-09-14 | HU0000701891 | 6,171631 | 4.058.931.305 | |
| 2011-09-13 | HU0000701891 | 6,183657 | 4.068.548.222 | |
| 2011-09-12 | HU0000701891 | 6,087471 | 4.003.784.951 | |
| 2011-09-09 | HU0000701891 | 6,253788 | 4.113.113.690 | |
| 2011-09-08 | HU0000701891 | 6,537801 | 4.303.378.377 | |
| 2011-09-07 | HU0000701891 | 6,541568 | 4.310.226.528 | |
| 2011-09-06 | HU0000701891 | 6,347018 | 4.192.291.667 | |
| 2011-09-05 | HU0000701891 | 6,357652 | 4.200.117.536 | |
| 2011-09-02 | HU0000701891 | 6,551995 | 4.328.169.523 | |
| 2011-09-01 | HU0000701891 | 6,695105 | 4.427.789.310 | |
| 2011-08-31 | HU0000701891 | 6,702192 | 4.437.193.767 | |
| 2011-08-30 | HU0000701891 | 6,561574 | 4.345.872.781 | |
| 2011-08-29 | HU0000701891 | 6,574673 | 4.372.172.224 | |
| 2011-08-26 | HU0000701891 | 6,368682 | 4.235.855.847 | |
| 2011-08-25 | HU0000701891 | 6,353226 | 4.226.232.966 | |
| 2011-08-24 | HU0000701891 | 6,424995 | 4.276.914.654 | |
| 2011-08-23 | HU0000701891 | 6,340611 | 4.223.326.890 | |
| 2011-08-22 | HU0000701891 | 6,352060 | 4.228.654.847 | |
| 2011-08-19 | HU0000701891 | 6,336356 | 4.224.252.977 | |
| 2011-08-18 | HU0000701891 | 6,234296 | 4.155.320.790 | |
| 2011-08-17 | HU0000701891 | 6,633811 | 4.420.482.831 | |
| 2011-08-16 | HU0000701891 | 6,491023 | 4.325.032.418 | |
| 2011-08-15 | HU0000701891 | 6,509908 | 4.376.064.069 | |
| 2011-08-12 | HU0000701891 | 6,457112 | 4.324.560.825 | |
| 2011-08-11 | HU0000701891 | 6,372945 | 4.282.613.551 | |
| 2011-08-10 | HU0000701891 | 6,315364 | 4.265.597.004 | |
| 2011-08-09 | HU0000701891 | 6,603842 | 4.480.585.272 | |
| 2011-08-08 | HU0000701891 | 6,739256 | 4.574.849.840 | |
| 2011-08-05 | HU0000701891 | 7,030783 | 4.804.544.135 | |
| 2011-08-04 | HU0000701891 | 7,168092 | 4.903.162.728 | |
| 2011-08-03 | HU0000701891 | 7,395682 | 5.062.368.750 | |
| 2011-08-02 | HU0000701891 | 7,573091 | 5.187.385.035 | |
| 2011-08-01 | HU0000701891 | 7,675867 | 5.259.370.981 | |
| 2011-07-29 | HU0000701891 | 7,672871 | 5.258.481.048 | |
| 2011-07-28 | HU0000701891 | 7,617259 | 5.224.401.716 | |
| 2011-07-27 | HU0000701891 | 7,610733 | 5.226.177.886 | |
| 2011-07-26 | HU0000701891 | 7,667376 | 5.276.459.302 | |
| 2011-07-25 | HU0000701891 | 7,737830 | 5.345.144.475 | |
| 2011-07-22 | HU0000701891 | 7,730704 | 5.343.912.002 | |
| 2011-07-21 | HU0000701891 | 7,792604 | 5.381.171.590 | |
| 2011-07-20 | HU0000701891 | 7,719147 | 5.330.688.459 | |
| 2011-07-19 | HU0000701891 | 7,670392 | 5.298.996.738 | |
| 2011-07-18 | HU0000701891 | 7,692563 | 5.315.440.625 | |
| 2011-07-15 | HU0000701891 | 7,791088 | 5.386.821.604 | |
| 2011-07-14 | HU0000701891 | 7,790613 | 5.398.742.541 | |
| 2011-07-13 | HU0000701891 | 7,820498 | 5.421.331.038 | |
| 2011-07-12 | HU0000701891 | 7,792228 | 5.401.986.675 | |
| 2011-07-11 | HU0000701891 | 7,764314 | 5.381.373.434 | |
| 2011-07-07 | HU0000701891 | 7,960500 | 5.534.959.225 | |
| 2011-07-06 | HU0000701891 | 7,847588 | 5.463.027.881 | |
| 2011-07-05 | HU0000701891 | 7,922065 | 5.516.743.646 | |
| 2011-07-04 | HU0000701891 | 7,959493 | 5.542.421.639 | |
| 2011-07-01 | HU0000701891 | 7,929899 | 5.527.143.222 | |
| 2011-06-30 | HU0000701891 | 7,890691 | 5.500.614.148 | |
| 2011-06-28 | HU0000701891 | 7,818672 | 5.456.965.546 | |
| 2011-06-27 | HU0000701891 | 7,770688 | 5.435.619.058 | |
| 2011-06-24 | HU0000701891 | 7,811251 | 5.463.938.043 | |
| 2011-06-23 | HU0000701891 | 7,897032 | 5.546.635.757 | |
| 2011-06-22 | HU0000701891 | 7,928464 | 5.573.430.628 | |
| 2011-06-21 | HU0000701891 | 7,947132 | 5.592.229.010 | |
| 2011-06-20 | HU0000701891 | 7,980066 | 5.588.034.928 | |
| 2011-06-17 | HU0000701891 | 7,993219 | 5.617.881.572 | |
| 2011-06-16 | HU0000701891 | 7,979247 | 5.606.292.070 | |
| 2011-06-15 | HU0000701891 | 7,987313 | 5.614.331.995 | |
| 2011-06-14 | HU0000701891 | 8,038365 | 5.633.914.260 | |
| 2011-06-10 | HU0000701891 | 7,947202 | 5.576.597.287 | |
| 2011-06-09 | HU0000701891 | 7,979972 | 5.635.950.540 | |
| 2011-06-08 | HU0000701891 | 7,998667 | 5.655.897.516 | |
| 2011-06-07 | HU0000701891 | 8,025866 | 5.676.544.639 | |
| 2011-06-06 | HU0000701891 | 7,966647 | 5.636.075.733 | |
| 2011-06-03 | HU0000701891 | 7,959305 | 5.635.226.579 | |
| 2011-06-02 | HU0000701891 | 8,027749 | 5.687.525.500 | |
| 2011-06-01 | HU0000701891 | 8,045510 | 5.704.230.111 | |
| 2011-05-31 | HU0000701891 | 8,077541 | 5.728.064.401 | |
| 2011-05-30 | HU0000701891 | 7,970231 | 5.677.426.237 | |
| 2011-05-27 | HU0000701891 | 8,004467 | 5.702.840.571 | |
| 2011-05-26 | HU0000701891 | 8,001685 | 5.710.031.025 | |
| 2011-05-25 | HU0000701891 | 7,983716 | 5.677.273.836 | |
| 2011-05-24 | HU0000701891 | 8,028032 | 5.737.851.557 | |
| 2011-05-23 | HU0000701891 | 7,932562 | 5.667.898.172 | |
| 2011-05-20 | HU0000701891 | 7,962400 | 5.695.851.993 | |
| 2011-05-19 | HU0000701891 | 8,069780 | 5.775.920.777 | |