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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

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Pioneer Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: -3,24%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007019412,1793151.934.950.867
2012-05-16HU00007019412,1859721.940.861.544
2012-05-15HU00007019412,1877131.950.452.529
2012-05-14HU00007019412,1966011.958.840.013
2012-05-11HU00007019412,2061481.967.353.449
2012-05-10HU00007019412,2100611.970.843.066
2012-05-09HU00007019412,1971391.959.319.023
2012-05-07HU00007019412,2186362.029.462.100
2012-05-04HU00007019412,2129442.025.251.805
2012-05-03HU00007019412,2219942.033.534.217
2012-05-02HU00007019412,2264272.037.713.241
2012-04-27HU00007019412,2377762.048.082.356
2012-04-26HU00007019412,2293222.051.877.012
2012-04-25HU00007019412,2367292.059.469.147
2012-04-24HU00007019412,2068962.032.000.128
2012-04-23HU00007019412,1993862.028.878.465
2012-04-20HU00007019412,2133192.107.853.780
2012-04-19HU00007019412,2143542.111.355.610
2012-04-18HU00007019412,2182762.115.571.878
2012-04-17HU00007019412,2196852.137.350.817
2012-04-16HU00007019412,2129412.132.979.827
2012-04-13HU00007019412,2079662.128.184.042
2012-04-11HU00007019412,2153992.137.553.459
2012-04-10HU00007019412,2017332.126.348.844
2012-04-06HU00007019412,2208292.148.028.707
2012-04-05HU00007019412,2228882.152.748.881
2012-04-03HU00007019412,2347342.169.227.016
2012-04-02HU00007019412,2369692.201.017.045
2012-03-30HU00007019412,2308962.200.284.411
2012-03-29HU00007019412,2203692.190.531.287
2012-03-28HU00007019412,2284762.200.645.500
2012-03-27HU00007019412,2357222.238.134.064
2012-03-26HU00007019412,2463882.263.525.968
2012-03-23HU00007019412,2373232.291.140.533
2012-03-22HU00007019412,2391832.293.044.969
2012-03-21HU00007019412,2329232.285.784.265
2012-03-20HU00007019412,2414122.314.384.733
2012-03-19HU00007019412,2506852.325.817.608
2012-03-14HU00007019412,2533942.328.998.932
2012-03-13HU00007019412,2507432.326.258.371
2012-03-12HU00007019412,2360932.311.426.513
2012-03-09HU00007019412,2376312.313.016.002
2012-03-08HU00007019412,2354162.321.925.269
2012-03-07HU00007019412,2252532.315.680.678
2012-03-06HU00007019412,2174602.307.571.507
2012-03-05HU00007019412,2340652.327.854.125
2012-03-02HU00007019412,2309202.325.785.370
2012-03-01HU00007019412,2321622.327.080.134
2012-02-29HU00007019412,2211282.315.576.685
2012-02-28HU00007019412,2198892.316.257.770
2012-02-27HU00007019412,2183842.313.587.489
2012-02-24HU00007019412,2137412.337.100.425
2012-02-23HU00007019412,2046972.328.654.355
2012-02-22HU00007019412,2080832.338.220.423
2012-02-21HU00007019412,2224032.366.014.691
2012-02-20HU00007019412,2349552.384.837.101
2012-02-17HU00007019412,2339802.383.797.341
2012-02-15HU00007019412,2235582.372.676.410
2012-02-14HU00007019412,2134192.362.858.820
2012-02-13HU00007019412,2201442.370.038.600
2012-02-10HU00007019412,2083752.357.474.911
2012-02-09HU00007019412,2283132.333.470.002
2012-02-08HU00007019412,2252382.331.900.754
2012-02-07HU00007019412,2270412.336.705.259
2012-02-06HU00007019412,2346882.355.074.059
2012-02-03HU00007019412,2149192.345.666.326
2012-02-02HU00007019412,2095272.341.062.333
2012-02-01HU00007019412,2038542.335.051.727
2012-01-31HU00007019412,1796782.309.436.784
2012-01-30HU00007019412,1851142.343.240.260
2012-01-27HU00007019412,1933002.363.681.876
2012-01-26HU00007019412,1891972.359.260.592
2012-01-25HU00007019412,1908392.361.029.927
2012-01-24HU00007019412,1895912.361.251.437
2012-01-23HU00007019412,2018112.384.379.184
2012-01-20HU00007019412,1982532.384.557.972
2012-01-19HU00007019412,1822202.414.162.237
2012-01-18HU00007019412,1810772.425.633.310
2012-01-17HU00007019412,1787572.431.528.034
2012-01-16HU00007019412,1731412.426.061.710
2012-01-13HU00007019412,1618052.413.407.207
2012-01-12HU00007019412,1752102.449.476.138
2012-01-11HU00007019412,1611392.436.260.467
2012-01-10HU00007019412,1681942.452.947.739
2012-01-09HU00007019412,1551382.453.664.315
2012-01-06HU00007019412,1554082.453.971.830
2012-01-05HU00007019412,1610332.460.376.432
2012-01-04HU00007019412,1621062.461.597.293
2012-01-03HU00007019412,1585262.459.852.256
2012-01-02HU00007019412,1644862.472.055.257
2011-12-30HU00007019412,1466082.451.637.617
2011-12-29HU00007019412,1389602.442.902.419
2011-12-28HU00007019412,1398952.453.362.593
2011-12-27HU00007019412,1464402.466.705.558
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2011-12-22HU00007019412,1315632.468.644.239
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2011-12-20HU00007019412,1141372.471.499.619
2011-12-19HU00007019412,1161312.481.455.359
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2011-12-15HU00007019412,1174922.484.745.225
2011-12-14HU00007019412,1213482.499.799.410
2011-12-13HU00007019412,1333072.513.891.789
2011-12-12HU00007019412,1393262.529.208.170
2011-12-09HU00007019412,1478092.539.237.842
2011-12-08HU00007019412,1442202.534.994.482
2011-12-07HU00007019412,1479022.539.346.980
2011-12-06HU00007019412,1597782.566.768.645
2011-12-05HU00007019412,1632952.570.948.286
2011-12-02HU00007019412,1572142.563.721.343
2011-12-01HU00007019412,1415062.547.312.055
2011-11-30HU00007019412,1453592.551.895.336
2011-11-29HU00007019412,1040322.545.694.706
2011-11-28HU00007019412,0941942.539.484.784
2011-11-25HU00007019412,0940542.541.918.874
2011-11-24HU00007019412,0990002.548.657.653
2011-11-23HU00007019412,1166172.570.489.754
2011-11-22HU00007019412,1271052.586.408.486
2011-11-21HU00007019412,1422012.604.764.322
2011-11-18HU00007019412,1663182.644.523.557
2011-11-17HU00007019412,1787352.668.514.674
2011-11-16HU00007019412,1849222.689.251.194
2011-11-15HU00007019412,1987482.706.268.473
2011-11-14HU00007019412,1965182.711.913.695
2011-11-11HU00007019412,1930772.710.927.580
2011-11-10HU00007019412,1869222.703.676.943
2011-11-09HU00007019412,2074032.728.996.556
2011-11-08HU00007019412,2096682.737.424.248
2011-11-07HU00007019412,2082922.735.807.632
2011-11-04HU00007019412,1950382.721.976.722
2011-11-03HU00007019412,1984922.726.354.601
2011-11-02HU00007019412,2115202.747.336.543
2011-10-28HU00007019412,2303022.770.668.630
2011-10-27HU00007019412,2094522.768.091.250
2011-10-25HU00007019412,1966002.754.778.403
2011-10-24HU00007019412,1870652.815.834.499
2011-10-21HU00007019412,1692102.803.328.397
2011-10-20HU00007019412,1645542.798.309.769
2011-10-19HU00007019412,1709572.806.587.787
2011-10-18HU00007019412,1717392.812.592.651
2011-10-17HU00007019412,1652112.804.137.681
2011-10-14HU00007019412,1610352.850.515.988
2011-10-13HU00007019412,1605212.856.159.547
2011-10-12HU00007019412,1577882.852.546.474
2011-10-11HU00007019412,1523442.847.911.301
2011-10-10HU00007019412,1365722.827.042.803
2011-10-07HU00007019412,1329812.822.290.892
2011-10-06HU00007019412,1072702.788.331.237
2011-10-05HU00007019412,0917302.768.079.396
2011-10-04HU00007019412,0758762.748.426.747
2011-10-03HU00007019412,0973722.781.670.651
2011-09-30HU00007019412,1120852.814.909.834
2011-09-29HU00007019412,1120372.846.565.065
2011-09-28HU00007019412,1181262.881.989.503
2011-09-27HU00007019412,1100122.870.949.326
2011-09-26HU00007019412,0817222.839.754.618
2011-09-23HU00007019412,0623832.828.526.225
2011-09-22HU00007019412,1161422.915.261.585
2011-09-21HU00007019412,1403823.196.539.085
2011-09-20HU00007019412,1400773.198.553.007
2011-09-19HU00007019412,1507453.220.610.916
2011-09-16HU00007019412,1543143.239.743.795
2011-09-15HU00007019412,1418753.227.198.696
2011-09-14HU00007019412,1294033.208.406.906
2011-09-13HU00007019412,1325913.213.211.631
2011-09-12HU00007019412,1338573.220.562.413
2011-09-09HU00007019412,1558953.253.822.928
2011-09-08HU00007019412,1602873.260.561.688
2011-09-07HU00007019412,1443783.260.427.093
2011-09-06HU00007019412,1322393.242.119.944
2011-09-05HU00007019412,1395233.259.872.041
2011-09-02HU00007019412,1515043.278.126.582
2011-09-01HU00007019412,1536443.281.387.416
2011-08-31HU00007019412,1377653.270.851.990
2011-08-30HU00007019412,1311913.260.822.624
2011-08-29HU00007019412,1148723.235.852.736
2011-08-26HU00007019412,1042223.228.331.437
2011-08-25HU00007019412,1103293.237.700.219
2011-08-24HU00007019412,1130913.241.937.619
2011-08-23HU00007019412,1014783.224.121.220
2011-08-22HU00007019412,1038533.247.790.904
2011-08-19HU00007019412,1116953.259.897.843
2011-08-18HU00007019412,1322373.291.609.515
2011-08-17HU00007019412,1315583.304.610.635
2011-08-16HU00007019412,1062153.269.113.057
2011-08-15HU00007019412,1051283.274.370.610
2011-08-12HU00007019412,1022223.279.785.934
2011-08-11HU00007019412,0783763.245.430.786
2011-08-10HU00007019412,0824483.251.788.169
2011-08-09HU00007019412,0830243.252.687.641
2011-08-08HU00007019412,1152623.303.451.017
2011-08-05HU00007019412,1329943.332.124.655
2011-08-04HU00007019412,1732763.399.838.854
2011-08-03HU00007019412,1908763.427.121.068
2011-08-02HU00007019412,2112253.458.952.090
2011-08-01HU00007019412,2128353.473.393.467
2011-07-29HU00007019412,2186663.528.527.757
2011-07-28HU00007019412,2147873.523.617.018
2011-07-27HU00007019412,2229963.536.176.353
2011-07-26HU00007019412,2248573.539.136.554
2011-07-25HU00007019412,2361763.557.142.149
2011-07-22HU00007019412,2294873.546.904.432
2011-07-21HU00007019412,2305713.549.080.423
2011-07-20HU00007019412,2301553.548.920.281
2011-07-19HU00007019412,2209733.534.308.543
2011-07-18HU00007019412,2351633.556.890.719
2011-07-15HU00007019412,2338063.557.844.339
2011-07-14HU00007019412,2300873.552.457.077
2011-07-13HU00007019412,2302583.552.729.580
2011-07-12HU00007019412,2375803.564.394.028
2011-07-11HU00007019412,2427103.572.536.434
2011-07-07HU00007019412,2424013.572.042.808
2011-07-06HU00007019412,2411443.584.103.314
2011-07-05HU00007019412,2410083.586.306.466
2011-07-04HU00007019412,2351463.581.441.169
2011-07-01HU00007019412,2272723.569.380.842
2011-06-30HU00007019412,2223223.561.970.038
2011-06-28HU00007019412,2159823.558.261.447
2011-06-27HU00007019412,2154253.560.884.459
2011-06-24HU00007019412,2223933.574.085.149
2011-06-23HU00007019412,2244933.584.964.695
2011-06-22HU00007019412,2286933.640.259.633
2011-06-21HU00007019412,2225423.632.830.527
2011-06-20HU00007019412,2306173.696.190.118
2011-06-17HU00007019412,2289423.709.126.090
2011-06-16HU00007019412,2330323.727.374.564
2011-06-15HU00007019412,2389543.735.660.413
2011-06-14HU00007019412,2289963.719.045.222
2011-06-10HU00007019412,2321143.724.728.821
2011-06-09HU00007019412,2271893.716.660.401
2011-06-08HU00007019412,2298703.723.200.097
2011-06-07HU00007019412,2242203.713.766.839
2011-06-06HU00007019412,2255633.717.975.573
2011-06-03HU00007019412,2342023.736.982.037
2011-06-02HU00007019412,2380343.743.482.639
2011-06-01HU00007019412,2455543.763.921.009
2011-05-31HU00007019412,2392973.758.592.260
2011-05-30HU00007019412,2412613.781.857.985
2011-05-27HU00007019412,2379853.776.330.208
2011-05-26HU00007019412,2419753.811.062.258
2011-05-25HU00007019412,2449403.822.569.357
2011-05-24HU00007019412,2413073.824.899.886
2011-05-23HU00007019412,2537893.846.201.988
2011-05-20HU00007019412,2440203.829.589.281
2011-05-19HU00007019412,2521803.849.863.028