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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 Közép-európai Részvény Alap I Sorozat
Évesített hozam: -24,68%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007066686,099608497.211.414
2012-05-17HU00007066686,050536493.211.329
2012-05-16HU00007066686,132314499.877.481
2012-05-15HU00007066686,125927499.356.879
2012-05-14HU00007066686,223870507.340.701
2012-05-11HU00007066686,347237517.397.013
2012-05-10HU00007066686,364946518.840.541
2012-05-09HU00007066686,292918512.969.173
2012-05-07HU00007066686,456649526.315.756
2012-05-04HU00007066686,428864524.050.809
2012-05-03HU00007066686,452194525.952.624
2012-05-02HU00007066686,505067530.262.567
2012-04-27HU00007066686,629220540.382.968
2012-04-26HU00007066686,562147534.915.490
2012-04-25HU00007066686,588921537.097.914
2012-04-24HU00007066686,625268540.060.806
2012-04-23HU00007066686,532314532.483.636
2012-04-20HU00007066686,654157542.415.653
2012-04-19HU00007066686,659526542.853.308
2012-04-18HU00007066686,694272545.685.637
2012-04-17HU00007066686,753622550.523.625
2012-04-16HU00007066686,684772544.911.283
2012-04-13HU00007066686,694502545.704.377
2012-04-11HU00007066686,764752551.430.847
2012-04-10HU00007066686,694129545.674.034
2012-04-06HU00007066686,777207552.446.167
2012-04-05HU00007066686,815723555.585.785
2012-04-03HU00007066686,919536596.220.159
2012-04-02HU00007066686,952985599.102.319
2012-03-30HU00007066686,959010599.621.415
2012-03-29HU00007066686,882531561.031.629
2012-03-28HU00007066686,942990565.960.001
2012-03-27HU00007066686,988115569.638.322
2012-03-26HU00007066687,020530572.280.682
2012-03-23HU00007066686,985544569.428.753
2012-03-22HU00007066686,942645565.931.868
2012-03-21HU00007066686,934475565.265.901
2012-03-20HU00007066686,968945568.075.710
2012-03-19HU00007066687,033700573.354.247
2012-03-14HU00007066687,096063578.437.731
2012-03-13HU00007066687,054606575.058.391
2012-03-12HU00007066686,979093568.902.946
2012-03-09HU00007066686,995807570.265.353
2012-03-08HU00007066686,993839570.104.934
2012-03-07HU00007066686,912296563.457.947
2012-03-06HU00007066686,854547558.750.515
2012-03-05HU00007066686,935338565.336.247
2012-03-02HU00007066686,996926570.356.604
2012-03-01HU00007066686,985832569.452.283
2012-02-29HU00007066686,963347567.619.396
2012-02-28HU00007066686,906101562.952.993
2012-02-27HU00007066686,931823565.049.662
2012-02-24HU00007066686,897783562.274.938
2012-02-23HU00007066686,826963556.501.959
2012-02-22HU00007066686,892176561.817.887
2012-02-21HU00007066686,963042567.594.521
2012-02-20HU00007066687,017367572.022.847
2012-02-17HU00007066687,008384571.290.548
2012-02-15HU00007066686,971898568.316.412
2012-02-14HU00007066686,946423566.239.781
2012-02-13HU00007066687,021822572.386.021
2012-02-10HU00007066686,943896566.033.798
2012-02-09HU00007066687,130596581.252.742
2012-02-08HU00007066687,137209581.791.829
2012-02-07HU00007066687,137228581.793.386
2012-02-06HU00007066687,203282587.177.725
2012-02-03HU00007066687,102525578.964.552
2012-02-02HU00007066687,079948577.124.186
2012-02-01HU00007066687,016169571.925.196
2012-01-31HU00007066686,863988559.520.131
2012-01-30HU00007066686,820132555.945.143
2012-01-27HU00007066686,879964560.822.378
2012-01-26HU00007066686,843854557.878.839
2012-01-25HU00007066686,686322545.037.616
2012-01-24HU00007066686,769176551.791.466
2012-01-23HU00007066686,841769557.708.904
2012-01-20HU00007066686,807212554.891.953
2012-01-19HU00007066686,658577542.775.923
2012-01-18HU00007066686,614556539.187.550
2012-01-17HU00007066686,572832535.786.407
2012-01-16HU00007066686,457449526.380.929
2012-01-13HU00007066686,404717522.082.501
2012-01-12HU00007066686,374096519.586.373
2012-01-11HU00007066686,268679510.993.324
2012-01-10HU00007066686,368713519.147.611
2012-01-09HU00007066686,273556511.390.821
2012-01-06HU00007066686,320024515.178.684
2012-01-05HU00007066686,425029523.738.249
2012-01-04HU00007066686,546056533.603.768
2012-01-03HU00007066686,581945536.529.307
2012-01-02HU00007066686,554871534.322.350
2011-12-30HU00007066686,382698520.287.577
2011-12-29HU00007066686,401199521.795.709
2011-12-28HU00007066686,356032518.113.901
2011-12-27HU00007066686,395445521.326.677
2011-12-23HU00007066686,361844518.587.702
2011-12-22HU00007066686,301794513.692.668
2011-12-21HU00007066686,250364509.500.360
2011-12-20HU00007066686,253785509.779.221
2011-12-19HU00007066686,139972500.501.752
2011-12-16HU00007066686,100823497.310.439
2011-12-15HU00007066686,143413500.782.234
2011-12-14HU00007066686,130399499.721.380
2011-12-13HU00007066686,216420506.733.402
2011-12-12HU00007066686,197484505.189.797
2011-12-09HU00007066686,352001517.785.293
2011-12-08HU00007066686,332914516.229.476
2011-12-07HU00007066686,370101519.260.744
2011-12-06HU00007066686,428927524.055.959
2011-12-05HU00007066686,561078534.828.287
2011-12-02HU00007066686,488227528.889.795
2011-12-01HU00007066686,391516521.006.407
2011-11-30HU00007066686,505883530.329.060
2011-11-29HU00007066686,276451511.626.856
2011-11-28HU00007066686,307730514.176.539
2011-11-25HU00007066686,294373513.087.762
2011-11-24HU00007066686,163325502.405.340
2011-11-23HU00007066686,180759503.826.491
2011-11-22HU00007066686,288023512.570.117
2011-11-21HU00007066686,292985512.974.588
2011-11-18HU00007066686,564809535.132.394
2011-11-17HU00007066686,719496547.741.820
2011-11-16HU00007066686,731106548.688.177
2011-11-15HU00007066686,763459551.325.426
2011-11-14HU00007066686,780059552.678.617
2011-11-11HU00007066686,706012546.642.667
2011-11-10HU00007066686,626330540.147.334
2011-11-09HU00007066686,706328546.668.403
2011-11-08HU00007066686,844957557.968.757
2011-11-07HU00007066686,840159557.577.640
2011-11-04HU00007066686,775849552.335.424
2011-11-03HU00007066686,878192560.677.936
2011-11-02HU00007066686,778596552.559.335
2011-10-28HU00007066686,977673568.787.136
2011-10-27HU00007066686,999533570.569.122
2011-10-25HU00007066686,670110543.716.114
2011-10-24HU00007066686,712520547.173.145
2011-10-21HU00007066686,583642536.667.640
2011-10-20HU00007066686,462814526.818.316
2011-10-19HU00007066686,583979536.695.047
2011-10-18HU00007066686,558658534.631.057
2011-10-17HU00007066686,516976531.233.324
2011-10-14HU00007066686,568432535.427.793
2011-10-13HU00007066686,552493534.128.523
2011-10-12HU00007066686,641518541.385.420
2011-10-11HU00007066686,509709530.640.969
2011-10-10HU00007066686,494986520.440.802
2011-10-07HU00007066686,485350519.668.659
2011-10-06HU00007066686,346552508.546.856
2011-10-05HU00007066686,239238499.947.821
2011-10-04HU00007066686,058382485.455.887
2011-10-03HU00007066686,176905494.953.050
2011-09-30HU00007066686,253835501.117.469
2011-09-29HU00007066686,323427506.693.804
2011-09-28HU00007066686,205770497.266.045
2011-09-27HU00007066686,216324498.111.706
2011-09-26HU00007066685,989223479.914.204
2011-09-23HU00007066685,783140463.400.857
2011-09-22HU00007066686,056424485.298.989
2011-09-21HU00007066686,413846513.939.046
2011-09-20HU00007066686,408019513.472.120
2011-09-19HU00007066686,271481502.531.408
2011-09-16HU00007066686,503077521.089.161
2011-09-15HU00007066686,485418519.674.152
2011-09-14HU00007066686,303368505.086.507
2011-09-13HU00007066686,315426506.052.752
2011-09-12HU00007066686,216969498.163.433
2011-09-09HU00007066686,386142511.719.191
2011-09-08HU00007066686,675928534.939.630
2011-09-07HU00007066686,679537535.228.787
2011-09-06HU00007066686,480653519.292.262
2011-09-05HU00007066686,491279520.143.750
2011-09-02HU00007066686,688992535.986.450
2011-09-01HU00007066686,834851547.674.086
2011-08-31HU00007066686,841843548.234.310
2011-08-30HU00007066686,698056536.712.739
2011-08-29HU00007066686,711189537.765.031
2011-08-26HU00007066686,500226520.860.707
2011-08-25HU00007066686,484220519.578.112
2011-08-24HU00007066686,557235525.428.767
2011-08-23HU00007066686,470884518.509.472
2011-08-22HU00007066686,482337519.427.254
2011-08-19HU00007066686,465620518.087.707
2011-08-18HU00007066686,361251509.724.655
2011-08-17HU00007066686,768661542.370.287
2011-08-16HU00007066686,622735530.677.261
2011-08-15HU00007066686,641767532.202.299
2011-08-12HU00007066686,587198487.829.721
2011-08-11HU00007066686,501104481.453.805
2011-08-10HU00007066686,442135477.086.741
2011-08-09HU00007066686,736164498.861.757
2011-08-08HU00007066686,874047509.072.928
2011-08-05HU00007066687,170638531.037.684
2011-08-04HU00007066687,310418541.389.400
2011-08-03HU00007066687,542258558.558.840
2011-08-02HU00007066687,722908571.937.292
2011-08-01HU00007066687,827439579.678.555
2011-07-29HU00007066687,823548579.390.399
2011-07-28HU00007066687,766568575.170.588
2011-07-27HU00007066687,759638574.657.402
2011-07-26HU00007066687,817111578.913.689
2011-07-25HU00007066687,888660584.212.369
2011-07-22HU00007066687,880553583.611.999
2011-07-21HU00007066687,943370588.264.070
2011-07-20HU00007066687,868212582.698.037
2011-07-19HU00007066687,818237578.997.061
2011-07-18HU00007066687,840556580.649.980
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2011-07-14HU00007066687,939361587.967.191
2011-07-13HU00007066687,969533590.201.625
2011-07-12HU00007066687,940441588.047.173
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2011-07-06HU00007066687,995145592.098.373
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2011-07-01HU00007066688,077565598.202.205
2011-06-30HU00007066688,037341595.223.304
2011-06-28HU00007066687,963416589.748.624
2011-06-27HU00007066687,914262586.108.405
2011-06-24HU00007066687,954724589.104.905
2011-06-23HU00007066688,041794595.553.040
2011-06-22HU00007066688,073514597.902.144
2011-06-21HU00007066688,092235599.288.587
2011-06-20HU00007066688,125481601.750.680
2011-06-17HU00007066688,138004602.678.145
2011-06-16HU00007066688,123490601.603.257
2011-06-15HU00007066688,131412602.189.914
2011-06-14HU00007066688,183093606.017.302
2011-06-10HU00007066688,089136599.059.079
2011-06-09HU00007066688,122202601.507.892
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2011-06-07HU00007066688,168333604.924.197
2011-06-06HU00007066688,107774600.439.343
2011-06-03HU00007066688,099436599.821.861
2011-06-02HU00007066688,168794604.958.368
2011-06-01HU00007066688,186576606.275.246
2011-05-31HU00007066688,218876608.667.257
2011-05-30HU00007066688,109399600.559.683
2011-05-27HU00007066688,143362603.074.921
2011-05-26HU00007066688,140242602.843.882
2011-05-25HU00007066688,121673601.468.706
2011-05-24HU00007066688,166464604.785.777
2011-05-23HU00007066688,069060597.572.311