Pioneer Aranysárkány Ázsiai Alapok Alapja
Évesített hozam: -2,70%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000705330	0,757748	1.586.407.618
2012-05-16	HU0000705330	0,758786	1.594.833.684
2012-05-15	HU0000705330	0,766294	1.611.294.995
2012-05-14	HU0000705330	0,768055	1.616.817.146
2012-05-11	HU0000705330	0,761131	1.600.374.249
2012-05-10	HU0000705330	0,766352	1.613.084.210
2012-05-09	HU0000705330	0,765294	1.620.111.333
2012-05-07	HU0000705330	0,766970	1.592.644.749
2012-05-04	HU0000705330	0,771774	1.602.509.200
2012-05-03	HU0000705330	0,774884	1.609.123.577
2012-05-02	HU0000705330	0,780077	1.621.178.824
2012-04-27	HU0000705330	0,783007	1.629.760.782
2012-04-26	HU0000705330	0,783123	1.632.651.115
2012-04-25	HU0000705330	0,793805	1.666.451.934
2012-04-24	HU0000705330	0,806656	1.693.571.353
2012-04-23	HU0000705330	0,812585	1.707.828.807
2012-04-20	HU0000705330	0,810251	1.709.455.881
2012-04-19	HU0000705330	0,819624	1.730.904.006
2012-04-18	HU0000705330	0,822332	1.737.933.245
2012-04-17	HU0000705330	0,814168	1.726.585.690
2012-04-16	HU0000705330	0,826048	1.752.207.366
2012-04-13	HU0000705330	0,824169	1.748.837.893
2012-04-11	HU0000705330	0,811971	1.724.513.491
2012-04-10	HU0000705330	0,811352	1.724.330.676
2012-04-06	HU0000705330	0,821594	1.749.854.324
2012-04-05	HU0000705330	0,823267	1.755.094.990
2012-04-03	HU0000705330	0,814912	1.739.529.213
2012-04-02	HU0000705330	0,812674	1.734.617.091
2012-03-30	HU0000705330	0,812898	1.737.095.568
2012-03-29	HU0000705330	0,805202	1.898.991.483
2012-03-28	HU0000705330	0,807945	1.916.054.620
2012-03-27	HU0000705330	0,803216	1.918.873.965
2012-03-26	HU0000705330	0,801668	1.919.798.999
2012-03-23	HU0000705330	0,805421	1.928.100.031
2012-03-22	HU0000705330	0,812349	1.945.437.102
2012-03-21	HU0000705330	0,800760	1.923.242.305
2012-03-20	HU0000705330	0,807010	1.937.944.258
2012-03-19	HU0000705330	0,814067	1.955.728.468
2012-03-14	HU0000705330	0,826897	1.986.923.520
2012-03-13	HU0000705330	0,826940	1.985.625.809
2012-03-12	HU0000705330	0,816260	1.962.215.717
2012-03-09	HU0000705330	0,825515	1.988.468.355
2012-03-08	HU0000705330	0,811693	1.955.643.298
2012-03-07	HU0000705330	0,809487	1.951.748.287
2012-03-06	HU0000705330	0,811886	1.958.901.430
2012-03-05	HU0000705330	0,814371	1.964.120.363
2012-03-02	HU0000705330	0,813274	1.961.943.128
2012-03-01	HU0000705330	0,804061	1.944.467.436
2012-02-29	HU0000705330	0,809975	1.959.813.539
2012-02-28	HU0000705330	0,806966	1.955.216.158
2012-02-27	HU0000705330	0,808438	1.965.446.107
2012-02-24	HU0000705330	0,802060	1.955.721.389
2012-02-23	HU0000705330	0,804380	1.962.805.292
2012-02-22	HU0000705330	0,806215	1.968.569.307
2012-02-21	HU0000705330	0,802656	1.960.887.987
2012-02-20	HU0000705330	0,809509	1.978.691.153
2012-02-17	HU0000705330	0,811608	1.994.243.967
2012-02-15	HU0000705330	0,817349	2.011.616.489
2012-02-14	HU0000705330	0,803792	1.802.786.831
2012-02-13	HU0000705330	0,803468	1.800.738.657
2012-02-10	HU0000705330	0,802777	1.802.002.063
2012-02-09	HU0000705330	0,805790	1.809.955.609
2012-02-08	HU0000705330	0,803818	1.805.629.433
2012-02-07	HU0000705330	0,802427	1.802.765.577
2012-02-06	HU0000705330	0,814842	1.827.752.610
2012-02-03	HU0000705330	0,804249	1.806.980.301
2012-02-02	HU0000705330	0,804309	1.810.814.233
2012-02-01	HU0000705330	0,796624	1.794.496.491
2012-01-31	HU0000705330	0,796896	1.796.629.199
2012-01-30	HU0000705330	0,797489	1.798.817.500
2012-01-27	HU0000705330	0,801661	1.808.366.968
2012-01-26	HU0000705330	0,797764	1.815.917.695
2012-01-25	HU0000705330	0,812622	1.852.361.692
2012-01-24	HU0000705330	0,812948	1.857.502.669
2012-01-23	HU0000705330	0,820124	1.872.899.187
2012-01-20	HU0000705330	0,827350	1.891.544.546
2012-01-19	HU0000705330	0,814220	1.869.663.228
2012-01-18	HU0000705330	0,822323	1.892.499.790
2012-01-17	HU0000705330	0,835762	1.924.506.188
2012-01-16	HU0000705330	0,824067	1.903.271.933
2012-01-13	HU0000705330	0,826582	1.939.171.351
2012-01-12	HU0000705330	0,817880	1.942.564.348
2012-01-11	HU0000705330	0,825576	1.968.518.595
2012-01-10	HU0000705330	0,828443	1.998.066.765
2012-01-09	HU0000705330	0,818570	1.994.568.122
2012-01-06	HU0000705330	0,823878	2.006.495.913
2012-01-05	HU0000705330	0,843539	2.053.493.550
2012-01-04	HU0000705330	0,836556	2.038.487.042
2012-01-03	HU0000705330	0,809319	1.977.406.812
2012-01-02	HU0000705330	0,805823	1.968.294.299
2011-12-30	HU0000705330	0,791597	1.933.738.832
2011-12-29	HU0000705330	0,787522	1.924.764.361
2011-12-28	HU0000705330	0,775924	1.897.154.717
2011-12-27	HU0000705330	0,779093	1.909.246.106
2011-12-23	HU0000705330	0,776095	1.903.346.364
2011-12-22	HU0000705330	0,776178	1.902.749.605
2011-12-21	HU0000705330	0,752390	1.854.097.088
2011-12-20	HU0000705330	0,752507	1.862.390.806
2011-12-19	HU0000705330	0,760171	1.890.270.807
2011-12-16	HU0000705330	0,757141	1.882.612.939
2011-12-15	HU0000705330	0,775139	1.931.232.078
2011-12-14	HU0000705330	0,775710	1.935.519.749
2011-12-13	HU0000705330	0,781379	1.948.228.584
2011-12-12	HU0000705330	0,772086	1.926.404.783
2011-12-09	HU0000705330	0,788009	1.970.220.092
2011-12-08	HU0000705330	0,780037	2.013.247.557
2011-12-07	HU0000705330	0,772912	1.996.003.039
2011-12-06	HU0000705330	0,776698	2.007.578.542
2011-12-05	HU0000705330	0,780124	2.017.604.604
2011-12-02	HU0000705330	0,783549	2.024.275.495
2011-12-01	HU0000705330	0,761323	1.969.824.519
2011-11-30	HU0000705330	0,780958	2.028.079.787
2011-11-29	HU0000705330	0,759363	1.972.191.186
2011-11-28	HU0000705330	0,749823	1.948.103.522
2011-11-25	HU0000705330	0,761655	1.979.012.059
2011-11-24	HU0000705330	0,747838	1.942.485.460
2011-11-23	HU0000705330	0,745410	1.932.743.400
2011-11-22	HU0000705330	0,747545	1.943.802.333
2011-11-21	HU0000705330	0,757116	1.970.087.639
2011-11-18	HU0000705330	0,779104	2.029.328.864
2011-11-17	HU0000705330	0,795739	2.077.076.664
2011-11-16	HU0000705330	0,802036	2.094.416.236
2011-11-15	HU0000705330	0,810344	2.116.178.817
2011-11-14	HU0000705330	0,797710	2.087.721.696
2011-11-11	HU0000705330	0,791561	2.255.442.427
2011-11-10	HU0000705330	0,799187	2.271.351.274
2011-11-09	HU0000705330	0,792130	2.254.697.336
2011-11-08	HU0000705330	0,795532	2.264.462.889
2011-11-07	HU0000705330	0,795689	2.267.505.794
2011-11-04	HU0000705330	0,773589	2.206.932.547
2011-11-03	HU0000705330	0,778884	2.223.072.219
2011-11-02	HU0000705330	0,788194	2.252.010.725
2011-10-28	HU0000705330	0,778665	2.226.071.521
2011-10-27	HU0000705330	0,780373	2.231.828.224
2011-10-25	HU0000705330	0,757054	2.160.886.972
2011-10-24	HU0000705330	0,745766	2.130.011.411
2011-10-21	HU0000705330	0,749038	2.147.344.543
2011-10-20	HU0000705330	0,747267	2.142.902.329
2011-10-19	HU0000705330	0,749003	2.153.336.324
2011-10-18	HU0000705330	0,760802	2.186.497.455
2011-10-17	HU0000705330	0,735812	2.114.937.291
2011-10-14	HU0000705330	0,745836	2.145.876.103
2011-10-13	HU0000705330	0,735190	2.116.189.586
2011-10-12	HU0000705330	0,741349	2.133.281.076
2011-10-11	HU0000705330	0,734570	2.116.939.799
2011-10-10	HU0000705330	0,732082	2.110.868.625
2011-10-07	HU0000705330	0,733280	2.116.124.386
2011-10-06	HU0000705330	0,712971	2.061.460.625
2011-10-05	HU0000705330	0,715226	2.069.303.621
2011-10-04	HU0000705330	0,720430	2.084.046.686
2011-10-03	HU0000705330	0,727988	2.107.354.062
2011-09-30	HU0000705330	0,723719	2.104.665.533
2011-09-29	HU0000705330	0,723721	2.106.827.245
2011-09-28	HU0000705330	0,713355	2.078.372.805
2011-09-27	HU0000705330	0,703879	2.051.971.193
2011-09-26	HU0000705330	0,708165	2.066.247.499
2011-09-23	HU0000705330	0,713472	2.081.550.664
2011-09-22	HU0000705330	0,734429	2.143.462.457
2011-09-21	HU0000705330	0,744754	2.177.975.920
2011-09-20	HU0000705330	0,749725	2.196.515.993
2011-09-19	HU0000705330	0,748281	2.195.133.905
2011-09-16	HU0000705330	0,737442	2.163.808.615
2011-09-15	HU0000705330	0,737205	2.177.689.733
2011-09-14	HU0000705330	0,738620	2.184.060.445
2011-09-13	HU0000705330	0,739846	2.187.923.620
2011-09-12	HU0000705330	0,741751	2.198.003.244
2011-09-09	HU0000705330	0,734590	2.177.811.203
2011-09-08	HU0000705330	0,726328	2.151.501.474
2011-09-07	HU0000705330	0,718232	2.126.177.912
2011-09-06	HU0000705330	0,713418	2.101.508.516
2011-09-05	HU0000705330	0,728030	1.965.452.984
2011-09-02	HU0000705330	0,730089	1.970.994.449
2011-09-01	HU0000705330	0,721729	1.949.759.720
2011-08-31	HU0000705330	0,708233	1.914.967.217
2011-08-30	HU0000705330	0,694639	1.907.943.035
2011-08-29	HU0000705330	0,693932	1.907.048.433
2011-08-26	HU0000705330	0,687357	1.901.437.710
2011-08-25	HU0000705330	0,682314	1.893.657.324
2011-08-24	HU0000705330	0,692054	1.924.496.930
2011-08-23	HU0000705330	0,680187	1.891.727.158
2011-08-22	HU0000705330	0,684417	1.913.362.863
2011-08-19	HU0000705330	0,706921	1.980.285.473
2011-08-18	HU0000705330	0,709908	1.990.605.393
2011-08-17	HU0000705330	0,716754	2.003.964.905
2011-08-16	HU0000705330	0,705763	2.299.497.857
2011-08-15	HU0000705330	0,709229	2.320.858.938
2011-08-12	HU0000705330	0,709267	2.332.425.361
2011-08-11	HU0000705330	0,715690	2.384.782.455
2011-08-10	HU0000705330	0,703610	2.351.234.544
2011-08-09	HU0000705330	0,719719	2.418.962.331
2011-08-08	HU0000705330	0,731580	2.463.063.685
2011-08-05	HU0000705330	0,759100	2.556.835.898
2011-08-04	HU0000705330	0,767384	2.607.550.847
2011-08-03	HU0000705330	0,789470	2.682.054.530
2011-08-02	HU0000705330	0,796922	2.704.395.856
2011-08-01	HU0000705330	0,783176	2.661.927.886
2011-07-29	HU0000705330	0,792208	2.698.300.329
2011-07-28	HU0000705330	0,788028	2.685.047.166
2011-07-27	HU0000705330	0,786533	2.676.941.613
2011-07-26	HU0000705330	0,786475	2.673.826.201
2011-07-25	HU0000705330	0,793402	2.698.677.963
2011-07-22	HU0000705330	0,778987	2.652.702.376
2011-07-21	HU0000705330	0,790153	2.687.611.026
2011-07-20	HU0000705330	0,790021	2.688.259.059
2011-07-19	HU0000705330	0,793699	2.700.155.029
2011-07-18	HU0000705330	0,796002	2.706.652.391
2011-07-15	HU0000705330	0,792322	2.696.481.386
2011-07-14	HU0000705330	0,788295	2.683.820.699
2011-07-13	HU0000705330	0,790102	2.695.311.985
2011-07-12	HU0000705330	0,800828	2.733.445.515
2011-07-11	HU0000705330	0,789229	2.700.632.031
2011-07-07	HU0000705330	0,781934	2.680.653.252
2011-07-06	HU0000705330	0,774784	2.662.725.855
2011-07-05	HU0000705330	0,772187	2.654.513.094
2011-07-04	HU0000705330	0,762839	2.630.303.016
2011-07-01	HU0000705330	0,760774	2.619.916.411
2011-06-30	HU0000705330	0,760706	2.622.609.492
2011-06-28	HU0000705330	0,758544	2.613.573.493
2011-06-27	HU0000705330	0,769016	2.657.205.637
2011-06-24	HU0000705330	0,753858	2.614.626.730
2011-06-23	HU0000705330	0,750285	2.611.865.175
2011-06-22	HU0000705330	0,747761	2.603.461.528
2011-06-21	HU0000705330	0,743098	2.586.649.830
2011-06-20	HU0000705330	0,747351	2.597.233.859
2011-06-17	HU0000705330	0,757623	2.629.774.500
2011-06-16	HU0000705330	0,760643	2.641.656.835
2011-06-15	HU0000705330	0,752726	2.632.723.096
2011-06-14	HU0000705330	0,752293	2.640.739.727
2011-06-10	HU0000705330	0,745667	2.622.299.346
2011-06-09	HU0000705330	0,747478	2.641.245.581
2011-06-08	HU0000705330	0,747578	2.641.466.195
2011-06-07	HU0000705330	0,752211	2.657.672.155
2011-06-06	HU0000705330	0,754952	2.668.459.164
2011-06-03	HU0000705330	0,773813	2.733.796.860
2011-06-02	HU0000705330	0,777658	2.745.291.655
2011-06-01	HU0000705330	0,783442	2.765.585.363
2011-05-31	HU0000705330	0,778318	2.751.109.175
2011-05-30	HU0000705330	0,780455	2.758.737.045
2011-05-27	HU0000705330	0,785959	2.782.855.462
2011-05-26	HU0000705330	0,776798	2.752.670.851
2011-05-25	HU0000705330	0,774787	2.758.801.704
2011-05-24	HU0000705330	0,780852	2.783.610.624
2011-05-23	HU0000705330	0,789131	2.802.923.150
2011-05-20	HU0000705330	0,778628	2.771.242.421

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