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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: 2011-05-22

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Pioneer Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: -3,73%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007066432,158600524.971.301
2012-05-17HU00007066432,162911526.419.517
2012-05-16HU00007066432,169529541.528.714
2012-05-15HU00007066432,171268541.784.664
2012-05-14HU00007066432,180102543.961.899
2012-05-11HU00007066432,189613546.082.867
2012-05-10HU00007066432,193508547.540.811
2012-05-09HU00007066432,180694544.306.196
2012-05-07HU00007066432,202055555.284.157
2012-05-04HU00007066432,196442553.811.583
2012-05-03HU00007066432,205436556.046.472
2012-05-02HU00007066432,209848557.128.836
2012-04-27HU00007066432,221173559.980.929
2012-04-26HU00007066432,212794557.888.878
2012-04-25HU00007066432,220158559.662.515
2012-04-24HU00007066432,190558552.341.317
2012-04-23HU00007066432,183116550.464.835
2012-04-20HU00007066432,196982612.199.997
2012-04-19HU00007066432,198022612.066.172
2012-04-18HU00007066432,201927612.979.139
2012-04-17HU00007066432,203338616.017.848
2012-04-16HU00007066432,196656614.002.503
2012-04-13HU00007066432,191754612.602.296
2012-04-11HU00007066432,199157614.165.566
2012-04-10HU00007066432,185604612.332.304
2012-04-06HU00007066432,204609617.596.857
2012-04-05HU00007066432,206665617.172.612
2012-04-03HU00007066432,218449621.551.942
2012-04-02HU00007066432,220680622.138.876
2012-03-30HU00007066432,214687620.157.629
2012-03-29HU00007066432,204248617.796.396
2012-03-28HU00007066432,212308629.221.248
2012-03-27HU00007066432,219513633.513.634
2012-03-26HU00007066432,230114634.527.494
2012-03-23HU00007066432,221151631.932.393
2012-03-22HU00007066432,223010632.455.030
2012-03-21HU00007066432,216807630.690.341
2012-03-20HU00007066432,225247632.680.858
2012-03-19HU00007066432,234465647.308.021
2012-03-14HU00007066432,237216664.913.666
2012-03-13HU00007066432,234596664.318.366
2012-03-12HU00007066432,220063659.934.928
2012-03-09HU00007066432,221626660.372.592
2012-03-08HU00007066432,219439660.724.118
2012-03-07HU00007066432,209361659.728.958
2012-03-06HU00007066432,201636657.756.120
2012-03-05HU00007066432,218135662.169.075
2012-03-02HU00007066432,215048662.283.482
2012-03-01HU00007066432,216293664.690.391
2012-02-29HU00007066432,205349661.405.292
2012-02-28HU00007066432,204131660.980.109
2012-02-27HU00007066432,202649660.514.628
2012-02-24HU00007066432,198075659.131.030
2012-02-23HU00007066432,189107657.401.583
2012-02-22HU00007066432,192481658.408.771
2012-02-21HU00007066432,206712662.661.565
2012-02-20HU00007066432,219188664.380.863
2012-02-17HU00007066432,218256664.092.926
2012-02-15HU00007066432,207931669.507.499
2012-02-14HU00007066432,197875666.309.925
2012-02-13HU00007066432,204565668.026.088
2012-02-10HU00007066432,192914664.477.593
2012-02-09HU00007066432,212724670.459.425
2012-02-08HU00007066432,209683668.634.887
2012-02-07HU00007066432,211485670.153.122
2012-02-06HU00007066432,219090672.336.171
2012-02-03HU00007066432,199495666.393.497
2012-02-02HU00007066432,194153666.732.516
2012-02-01HU00007066432,188531665.036.427
2012-01-31HU00007066432,164535656.819.947
2012-01-30HU00007066432,169945658.722.024
2012-01-27HU00007066432,178110663.307.124
2012-01-26HU00007066432,174048662.137.643
2012-01-25HU00007066432,175691662.705.649
2012-01-24HU00007066432,174464666.287.883
2012-01-23HU00007066432,186612680.574.067
2012-01-20HU00007066432,183115679.473.640
2012-01-19HU00007066432,167204675.128.036
2012-01-18HU00007066432,166081674.735.035
2012-01-17HU00007066432,163789673.853.462
2012-01-16HU00007066432,158224671.777.476
2012-01-13HU00007066432,147002667.621.250
2012-01-12HU00007066432,160327672.676.155
2012-01-11HU00007066432,146364669.915.207
2012-01-10HU00007066432,153382672.827.573
2012-01-09HU00007066432,140427676.465.155
2012-01-06HU00007066432,140730676.476.905
2012-01-05HU00007066432,146328678.054.019
2012-01-04HU00007066432,147405678.394.165
2012-01-03HU00007066432,143861677.441.476
2012-01-02HU00007066432,149792680.192.313
2011-12-30HU00007066432,132071674.555.270
2011-12-29HU00007066432,124486673.572.810
2011-12-28HU00007066432,125426671.544.066
2011-12-27HU00007066432,131939677.945.084
2011-12-23HU00007066432,124392675.479.295
2011-12-22HU00007066432,117221673.432.002
2011-12-21HU00007066432,110268673.929.607
2011-12-20HU00007066432,099936670.265.788
2011-12-19HU00007066432,101928667.534.905
2011-12-16HU00007066432,091707669.464.049
2011-12-15HU00007066432,103326676.502.348
2011-12-14HU00007066432,107168677.671.119
2011-12-13HU00007066432,119059681.128.038
2011-12-12HU00007066432,125049683.045.832
2011-12-09HU00007066432,133511685.750.568
2011-12-08HU00007066432,129957684.608.287
2011-12-07HU00007066432,133626685.888.070
2011-12-06HU00007066432,145435689.513.211
2011-12-05HU00007066432,148940699.186.922
2011-12-02HU00007066432,142935715.309.344
2011-12-01HU00007066432,127343709.953.181
2011-11-30HU00007066432,131182721.736.136
2011-11-29HU00007066432,090139702.836.616
2011-11-28HU00007066432,080377699.530.176
2011-11-25HU00007066432,080272704.360.145
2011-11-24HU00007066432,085197715.254.924
2011-11-23HU00007066432,102710718.199.063
2011-11-22HU00007066432,113141722.271.863
2011-11-21HU00007066432,128150727.504.042
2011-11-18HU00007066432,152144738.790.466
2011-11-17HU00007066432,164492744.739.938
2011-11-16HU00007066432,170650748.773.555
2011-11-15HU00007066432,184398754.201.666
2011-11-14HU00007066432,182195752.992.002
2011-11-11HU00007066432,178812751.704.499
2011-11-10HU00007066432,172709751.576.929
2011-11-09HU00007066432,193069760.700.174
2011-11-08HU00007066432,195332762.409.190
2011-11-07HU00007066432,193977766.683.200
2011-11-04HU00007066432,180845761.983.273
2011-11-03HU00007066432,184289763.005.206
2011-11-02HU00007066432,197245768.170.776
2011-10-28HU00007066432,215967775.847.587
2011-10-27HU00007066432,195263768.546.421
2011-10-25HU00007066432,182518763.751.170
2011-10-24HU00007066432,173056760.455.183
2011-10-21HU00007066432,155351754.232.264
2011-10-20HU00007066432,150736757.526.545
2011-10-19HU00007066432,157110759.574.599
2011-10-18HU00007066432,157899759.671.069
2011-10-17HU00007066432,151425757.209.462
2011-10-14HU00007066432,147311755.688.287
2011-10-13HU00007066432,146813764.595.870
2011-10-12HU00007066432,144109767.651.184
2011-10-11HU00007066432,138711767.737.891
2011-10-10HU00007066432,123051768.768.360
2011-10-07HU00007066432,119517765.544.647
2011-10-06HU00007066432,093980758.843.210
2011-10-05HU00007066432,078549753.756.093
2011-10-04HU00007066432,062806747.765.699
2011-10-03HU00007066432,084178756.017.993
2011-09-30HU00007066432,098833761.241.922
2011-09-29HU00007066432,098796768.498.959
2011-09-28HU00007066432,104859779.372.793
2011-09-27HU00007066432,096807776.376.522
2011-09-26HU00007066432,068706765.971.439
2011-09-23HU00007066432,049521768.044.059
2011-09-22HU00007066432,102956789.927.621
2011-09-21HU00007066432,127056798.953.189
2011-09-20HU00007066432,126764812.262.805
2011-09-19HU00007066432,137377816.600.373
2011-09-16HU00007066432,140959818.872.944
2011-09-15HU00007066432,128609814.549.025
2011-09-14HU00007066432,116226811.048.020
2011-09-13HU00007066432,119406823.596.169
2011-09-12HU00007066432,120675824.517.832
2011-09-09HU00007066432,142612833.222.909
2011-09-08HU00007066432,146989839.643.372
2011-09-07HU00007066432,131189836.789.041
2011-09-06HU00007066432,119137832.182.926
2011-09-05HU00007066432,126388842.843.232
2011-09-02HU00007066432,138330860.177.990
2011-09-01HU00007066432,140469861.035.423
2011-08-31HU00007066432,124699855.333.409
2011-08-30HU00007066432,118177852.749.662
2011-08-29HU00007066432,101969846.224.592
2011-08-26HU00007066432,091419853.924.338
2011-08-25HU00007066432,097500856.219.159
2011-08-24HU00007066432,100257857.344.459
2011-08-23HU00007066432,088726855.999.876
2011-08-22HU00007066432,091098856.971.802
2011-08-19HU00007066432,098927860.834.075
2011-08-18HU00007066432,119356869.146.583
2011-08-17HU00007066432,118692871.908.959
2011-08-16HU00007066432,093514859.641.556
2011-08-15HU00007066432,092445901.906.554
2011-08-12HU00007066432,089591902.446.621
2011-08-11HU00007066432,065900895.572.900
2011-08-10HU00007066432,069959896.718.682
2011-08-09HU00007066432,070543959.473.198
2011-08-08HU00007066432,102600973.378.590
2011-08-05HU00007066432,120260987.493.807
2011-08-04HU00007066432,1603131.007.772.304
2011-08-03HU00007066432,1778201.015.804.009
2011-08-02HU00007066432,1980601.026.894.138
2011-08-01HU00007066432,1996731.027.418.614
2011-07-29HU00007066432,2055051.030.727.122
2011-07-28HU00007066432,2016611.027.231.707
2011-07-27HU00007066432,2098341.032.875.546
2011-07-26HU00007066432,2116961.033.730.746
2011-07-25HU00007066432,2229601.041.496.185
2011-07-22HU00007066432,2163471.038.310.955
2011-07-21HU00007066432,2174371.044.728.379
2011-07-20HU00007066432,2170361.050.504.607
2011-07-19HU00007066432,2079211.049.687.119
2011-07-18HU00007066432,2220401.057.022.390
2011-07-15HU00007066432,2207271.058.747.360
2011-07-14HU00007066432,2170421.060.280.343
2011-07-13HU00007066432,2172251.055.278.153
2011-07-12HU00007066432,2245171.058.575.869
2011-07-11HU00007066432,2296291.056.430.947
2011-07-07HU00007066432,2293701.057.547.274
2011-07-06HU00007066432,2281331.062.104.195
2011-07-05HU00007066432,2280101.061.614.729
2011-07-04HU00007066432,2221941.062.511.410
2011-07-01HU00007066432,2144021.063.830.193
2011-06-30HU00007066432,2094931.061.913.961
2011-06-28HU00007066432,2032141.063.906.554
2011-06-27HU00007066432,2026721.063.645.160
2011-06-24HU00007066432,2096371.065.008.298
2011-06-23HU00007066432,2117371.070.731.311
2011-06-22HU00007066432,2159251.074.106.769
2011-06-21HU00007066432,2098211.064.847.989
2011-06-20HU00007066432,2178621.068.970.759
2011-06-17HU00007066432,2162331.064.902.382
2011-06-16HU00007066432,2203121.067.023.047
2011-06-15HU00007066432,2262131.070.914.726
2011-06-14HU00007066432,2163241.084.549.260
2011-06-10HU00007066432,2194731.086.592.153
2011-06-09HU00007066432,2145881.087.292.121
2011-06-08HU00007066432,2172661.098.649.557
2011-06-07HU00007066432,2116601.094.970.470
2011-06-06HU00007066432,2130071.098.411.182
2011-06-03HU00007066432,2216341.104.248.630
2011-06-02HU00007066432,2254561.105.118.347
2011-06-01HU00007066432,2329461.108.837.700
2011-05-31HU00007066432,2267361.107.584.630
2011-05-30HU00007066432,2287011.108.687.073
2011-05-27HU00007066432,2254801.110.375.860
2011-05-26HU00007066432,2294601.113.763.935
2011-05-25HU00007066432,2324211.115.305.310
2011-05-24HU00007066432,2288211.116.537.411
2011-05-23HU00007066432,2412461.115.133.035