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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 Selecta Európai Részvény Alapok Alapja A sorozat
Évesített hozam: -0,77%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007020141,1059292.666.319.934
2012-05-16HU00007020141,1063192.666.720.736
2012-05-15HU00007020141,0974412.651.020.584
2012-05-14HU00007020141,1035122.709.343.166
2012-05-11HU00007020141,1121092.730.370.507
2012-05-10HU00007020141,1078002.721.517.563
2012-05-09HU00007020141,0951532.691.117.141
2012-05-07HU00007020141,1113932.731.472.878
2012-05-04HU00007020141,0992842.702.453.164
2012-05-03HU00007020141,1166272.745.150.758
2012-05-02HU00007020141,1188642.755.598.995
2012-04-27HU00007020141,1347142.796.294.222
2012-04-26HU00007020141,1244482.771.943.230
2012-04-25HU00007020141,1397002.809.459.656
2012-04-24HU00007020141,1462252.825.197.362
2012-04-23HU00007020141,1388002.806.742.125
2012-04-20HU00007020141,1592862.857.159.798
2012-04-19HU00007020141,1582252.855.833.273
2012-04-18HU00007020141,1594132.858.723.130
2012-04-17HU00007020141,1684212.880.889.057
2012-04-16HU00007020141,1517682.841.741.948
2012-04-13HU00007020141,1432342.820.610.557
2012-04-11HU00007020141,1500342.836.787.281
2012-04-10HU00007020141,1311822.790.177.841
2012-04-06HU00007020141,1558802.848.416.957
2012-04-05HU00007020141,1593092.856.962.493
2012-04-03HU00007020141,1730382.894.919.275
2012-04-02HU00007020141,1818232.912.847.926
2012-03-30HU00007020141,1726662.883.171.414
2012-03-29HU00007020141,1516292.829.523.197
2012-03-28HU00007020141,1609252.853.039.406
2012-03-27HU00007020141,1649522.866.007.898
2012-03-26HU00007020141,1785492.899.431.458
2012-03-23HU00007020141,1654712.869.637.463
2012-03-22HU00007020141,1646782.867.280.324
2012-03-21HU00007020141,1620572.860.662.986
2012-03-20HU00007020141,1614272.861.371.631
2012-03-19HU00007020141,1744902.893.546.047
2012-03-14HU00007020141,1743832.892.874.735
2012-03-13HU00007020141,1772342.900.202.238
2012-03-12HU00007020141,1527002.839.355.383
2012-03-09HU00007020141,1598162.854.383.778
2012-03-08HU00007020141,1512672.895.328.147
2012-03-07HU00007020141,1370162.860.514.635
2012-03-06HU00007020141,1268402.835.053.387
2012-03-05HU00007020141,1485032.889.555.376
2012-03-02HU00007020141,1410812.872.228.035
2012-03-01HU00007020141,1398142.869.037.075
2012-02-29HU00007020141,1367592.861.346.053
2012-02-28HU00007020141,1374992.863.239.334
2012-02-27HU00007020141,1431532.878.696.732
2012-02-24HU00007020141,1315542.849.482.150
2012-02-23HU00007020141,1253792.833.427.051
2012-02-22HU00007020141,1237112.826.317.986
2012-02-21HU00007020141,1293512.842.051.976
2012-02-20HU00007020141,1436262.904.061.706
2012-02-17HU00007020141,1414902.898.602.207
2012-02-15HU00007020141,1337512.883.966.644
2012-02-14HU00007020141,1285022.870.551.159
2012-02-13HU00007020141,1278202.869.884.193
2012-02-10HU00007020141,1272942.867.221.699
2012-02-09HU00007020141,1288482.871.135.098
2012-02-08HU00007020141,1193822.847.433.632
2012-02-07HU00007020141,1310632.876.399.432
2012-02-06HU00007020141,1392072.896.360.473
2012-02-03HU00007020141,1340962.890.820.577
2012-02-02HU00007020141,1205422.864.245.262
2012-02-01HU00007020141,1210222.865.491.034
2012-01-31HU00007020141,0982262.807.277.658
2012-01-30HU00007020141,0956172.800.458.471
2012-01-27HU00007020141,1033792.827.457.104
2012-01-26HU00007020141,1118942.849.637.214
2012-01-25HU00007020141,1164152.860.778.228
2012-01-24HU00007020141,1275072.890.424.938
2012-01-23HU00007020141,1414082.934.061.270
2012-01-20HU00007020141,1428782.938.734.533
2012-01-19HU00007020141,1380192.927.783.328
2012-01-18HU00007020141,1381182.930.102.832
2012-01-17HU00007020141,1517582.965.232.933
2012-01-16HU00007020141,1381132.931.906.623
2012-01-13HU00007020141,1294092.912.146.901
2012-01-12HU00007020141,1343492.925.849.034
2012-01-11HU00007020141,1365192.986.005.736
2012-01-10HU00007020141,1511963.025.879.202
2012-01-09HU00007020141,1292802.975.930.712
2012-01-06HU00007020141,1390413.001.649.346
2012-01-05HU00007020141,1588473.053.820.962
2012-01-04HU00007020141,1579113.051.154.156
2012-01-03HU00007020141,1328412.985.211.003
2012-01-02HU00007020141,1223702.945.841.762
2011-12-30HU00007020141,0971002.879.015.656
2011-12-29HU00007020141,0853922.849.237.540
2011-12-28HU00007020141,0801142.837.593.234
2011-12-27HU00007020141,0816862.841.724.209
2011-12-23HU00007020141,0733602.819.820.412
2011-12-22HU00007020141,0644722.833.120.952
2011-12-21HU00007020141,0524412.801.055.684
2011-12-20HU00007020141,0370092.759.957.401
2011-12-19HU00007020141,0367412.759.206.465
2011-12-16HU00007020141,0291492.745.966.664
2011-12-15HU00007020141,0310832.750.925.652
2011-12-14HU00007020141,0466302.792.349.417
2011-12-13HU00007020141,0491062.803.776.804
2011-12-12HU00007020141,0658982.852.977.215
2011-12-09HU00007020141,0650192.850.597.723
2011-12-08HU00007020141,0604742.838.328.676
2011-12-07HU00007020141,0618932.843.031.693
2011-12-06HU00007020141,0720512.867.003.328
2011-12-05HU00007020141,0697622.860.962.057
2011-12-02HU00007020141,0705802.863.142.593
2011-12-01HU00007020141,0731302.869.944.092
2011-11-30HU00007020141,0656742.851.081.982
2011-11-29HU00007020141,0428902.790.120.427
2011-11-28HU00007020141,0099832.702.158.543
2011-11-25HU00007020141,0206792.730.774.395
2011-11-24HU00007020140,9988572.678.736.641
2011-11-23HU00007020141,0029402.689.381.218
2011-11-22HU00007020141,0034362.691.480.097
2011-11-21HU00007020141,0351732.776.434.999
2011-11-18HU00007020141,0588352.839.882.645
2011-11-17HU00007020141,0846822.918.182.610
2011-11-16HU00007020141,0864242.923.311.770
2011-11-15HU00007020141,0999942.960.687.459
2011-11-14HU00007020141,1110173.000.242.559
2011-11-11HU00007020141,0806572.919.191.855
2011-11-10HU00007020141,0712462.893.579.881
2011-11-09HU00007020141,0918472.950.159.107
2011-11-08HU00007020141,0818612.927.210.514
2011-11-07HU00007020141,0835782.931.935.035
2011-11-04HU00007020141,0808822.925.071.007
2011-11-03HU00007020141,0710472.898.456.386
2011-11-02HU00007020141,0917762.950.851.388
2011-10-28HU00007020141,1024162.979.700.103
2011-10-27HU00007020141,0777552.913.039.859
2011-10-25HU00007020141,0634322.874.674.584
2011-10-24HU00007020141,0515092.842.284.655
2011-10-21HU00007020141,0347192.796.746.765
2011-10-20HU00007020141,0354872.798.557.074
2011-10-19HU00007020141,0309972.794.403.273
2011-10-18HU00007020141,0357842.805.687.709
2011-10-17HU00007020141,0275282.783.657.479
2011-10-14HU00007020141,0218432.770.777.266
2011-10-13HU00007020141,0270572.842.694.330
2011-10-12HU00007020141,0188182.824.314.190
2011-10-11HU00007020141,0219042.833.312.681
2011-10-10HU00007020141,0013232.779.502.134
2011-10-07HU00007020141,0012302.797.275.503
2011-10-06HU00007020140,9690492.707.347.210
2011-10-05HU00007020140,9534182.663.731.064
2011-10-04HU00007020140,9693572.708.261.115
2011-10-03HU00007020140,9778882.725.953.367
2011-09-30HU00007020140,9841352.757.084.508
2011-09-29HU00007020140,9815482.749.905.669
2011-09-28HU00007020140,9799642.745.493.647
2011-09-27HU00007020140,9487372.658.498.925
2011-09-26HU00007020140,9313652.611.126.481
2011-09-23HU00007020140,9243162.600.846.167
2011-09-22HU00007020140,9733272.738.847.601
2011-09-21HU00007020140,9897592.787.428.405
2011-09-20HU00007020140,9786972.753.990.075
2011-09-19HU00007020140,9873312.778.348.954
2011-09-16HU00007020140,9794552.756.050.361
2011-09-15HU00007020140,9659142.718.014.315
2011-09-14HU00007020140,9454832.664.238.063
2011-09-13HU00007020140,9335322.630.180.372
2011-09-12HU00007020140,9474802.669.501.558
2011-09-09HU00007020140,9592302.708.989.651
2011-09-08HU00007020140,9461232.672.855.396
2011-09-07HU00007020140,9214732.607.276.792
2011-09-06HU00007020140,9203352.604.008.489
2011-09-05HU00007020140,9581282.710.980.358
2011-09-02HU00007020140,9772412.767.406.594
2011-09-01HU00007020140,9714602.738.479.348
2011-08-31HU00007020140,9459752.636.528.887
2011-08-30HU00007020140,9310702.585.252.982
2011-08-29HU00007020140,9252532.569.099.542
2011-08-26HU00007020140,9243762.566.734.394
2011-08-25HU00007020140,9314512.586.335.202
2011-08-24HU00007020140,9254042.568.370.186
2011-08-23HU00007020140,9111712.532.026.285
2011-08-22HU00007020140,9110112.531.643.950
2011-08-19HU00007020140,9247472.569.802.652
2011-08-18HU00007020140,9585162.673.564.176
2011-08-17HU00007020140,9647882.690.964.087
2011-08-16HU00007020140,9629102.801.511.935
2011-08-15HU00007020140,9672882.883.740.149
2011-08-12HU00007020140,9429452.810.845.628
2011-08-11HU00007020140,9232522.758.074.736
2011-08-10HU00007020140,9372402.823.418.955
2011-08-09HU00007020140,9320502.816.604.472
2011-08-08HU00007020140,9700502.941.727.070
2011-08-05HU00007020140,9939853.061.885.654
2011-08-04HU00007020141,0219583.153.889.075
2011-08-03HU00007020141,0486913.236.587.724
2011-08-02HU00007020141,0654813.288.487.078
2011-08-01HU00007020141,0719453.307.611.233
2011-07-29HU00007020141,0869653.353.950.202
2011-07-28HU00007020141,0790223.329.446.638
2011-07-27HU00007020141,0927603.372.048.077
2011-07-26HU00007020141,1017223.399.897.233
2011-07-25HU00007020141,1084053.436.579.929
2011-07-22HU00007020141,0925263.387.391.810
2011-07-21HU00007020141,0916533.389.230.576
2011-07-20HU00007020141,0843323.369.361.695
2011-07-19HU00007020141,0804653.384.939.603
2011-07-18HU00007020141,0974333.438.005.352
2011-07-15HU00007020141,0956703.442.238.462
2011-07-14HU00007020141,0977843.427.394.631
2011-07-13HU00007020141,0922383.412.762.709
2011-07-12HU00007020141,0960013.423.900.616
2011-07-11HU00007020141,0982463.430.150.759
2011-07-07HU00007020141,1031453.474.127.523
2011-07-06HU00007020141,1048713.481.113.269
2011-07-05HU00007020141,1026963.476.291.217
2011-07-04HU00007020141,0985663.460.441.139
2011-07-01HU00007020141,0908993.406.027.104
2011-06-30HU00007020141,0841953.385.383.507
2011-06-28HU00007020141,0693233.342.848.534
2011-06-27HU00007020141,0698583.344.518.259
2011-06-24HU00007020141,0824663.383.770.043
2011-06-23HU00007020141,0811683.380.733.934
2011-06-22HU00007020141,0866923.397.960.715
2011-06-21HU00007020141,0731003.355.435.058
2011-06-20HU00007020141,0821353.384.060.808
2011-06-17HU00007020141,0818093.383.659.328
2011-06-16HU00007020141,0851943.395.328.703
2011-06-15HU00007020141,0859123.397.404.313
2011-06-14HU00007020141,0782573.373.423.507
2011-06-10HU00007020141,0852893.399.147.457
2011-06-09HU00007020141,0829743.430.250.573
2011-06-08HU00007020141,0894213.451.679.465
2011-06-07HU00007020141,0899743.453.429.634
2011-06-06HU00007020141,0939363.466.126.060
2011-06-03HU00007020141,1078933.510.940.665
2011-06-02HU00007020141,1120653.524.412.139
2011-06-01HU00007020141,1225753.557.757.492
2011-05-31HU00007020141,1171513.537.800.989
2011-05-30HU00007020141,1188213.542.242.545
2011-05-27HU00007020141,1147063.525.210.091
2011-05-26HU00007020141,1130593.524.337.175
2011-05-25HU00007020141,1097213.516.078.857
2011-05-24HU00007020141,1106533.518.886.067
2011-05-23HU00007020141,1232603.559.053.065
2011-05-20HU00007020141,1127203.519.512.608
2011-05-19HU00007020141,1144503.526.590.543