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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 Selecta Európai Részvény Alapok Alapja I sorozat
Évesített hozam: -2,14%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007066761,102624171.397.136
2012-05-17HU00007066761,117845173.763.226
2012-05-16HU00007066761,118215173.820.778
2012-05-15HU00007066761,109218172.422.204
2012-05-14HU00007066761,115330173.372.207
2012-05-11HU00007066761,123945174.711.378
2012-05-10HU00007066761,119565174.030.565
2012-05-09HU00007066761,106760172.040.133
2012-05-07HU00007066761,123123219.039.451
2012-05-04HU00007066761,110814216.638.763
2012-05-03HU00007066761,128314220.051.867
2012-05-02HU00007066761,130550220.487.891
2012-04-27HU00007066761,146440223.586.907
2012-04-26HU00007066761,136043221.559.123
2012-04-25HU00007066761,151427224.559.455
2012-04-24HU00007066761,157994225.840.101
2012-04-23HU00007066761,150467224.372.287
2012-04-20HU00007066761,171086228.393.560
2012-04-19HU00007066761,169989228.179.494
2012-04-18HU00007066761,171163228.408.410
2012-04-17HU00007066761,180236230.177.963
2012-04-16HU00007066761,163389226.892.361
2012-04-13HU00007066761,154693225.196.349
2012-04-11HU00007066761,161510226.525.819
2012-04-10HU00007066761,142445222.807.616
2012-04-06HU00007066761,167286227.652.411
2012-04-05HU00007066761,170723228.322.741
2012-04-03HU00007066761,184536231.016.524
2012-04-02HU00007066761,193381232.741.620
2012-03-30HU00007066761,184057230.923.156
2012-03-29HU00007066761,162790226.775.459
2012-03-28HU00007066761,172150228.600.923
2012-03-27HU00007066761,176190229.388.951
2012-03-26HU00007066761,189892232.061.073
2012-03-23HU00007066761,176611229.471.007
2012-03-22HU00007066761,175785229.309.861
2012-03-21HU00007066761,173113228.788.762
2012-03-20HU00007066761,172451228.659.605
2012-03-19HU00007066761,185612231.226.514
2012-03-14HU00007066761,185375231.180.162
2012-03-13HU00007066761,188226231.736.166
2012-03-12HU00007066761,163437226.901.739
2012-03-09HU00007066761,170543228.287.608
2012-03-08HU00007066761,161890226.600.095
2012-03-07HU00007066761,147483223.790.288
2012-03-06HU00007066761,137189221.782.723
2012-03-05HU00007066761,159026226.041.507
2012-03-02HU00007066761,151461224.566.037
2012-03-01HU00007066761,150157224.311.739
2012-02-29HU00007066761,147049223.705.653
2012-02-28HU00007066761,147771223.846.506
2012-02-27HU00007066761,153451224.954.135
2012-02-24HU00007066761,141672222.657.044
2012-02-23HU00007066761,135417221.436.970
2012-02-22HU00007066761,133709221.103.860
2012-02-21HU00007066761,139374222.208.827
2012-02-20HU00007066761,153751225.012.616
2012-02-17HU00007066761,151520239.155.919
2012-02-15HU00007066761,143663237.524.002
2012-02-14HU00007066761,138343236.419.177
2012-02-13HU00007066761,137630236.270.965
2012-02-10HU00007066761,137024236.145.093
2012-02-09HU00007066761,138566236.465.375
2012-02-08HU00007066761,128994234.477.512
2012-02-07HU00007066761,140751236.919.207
2012-02-06HU00007066761,148939238.619.729
2012-02-03HU00007066761,143709237.533.556
2012-02-02HU00007066761,130015234.689.525
2012-02-01HU00007066761,130474234.784.750
2012-01-31HU00007066761,107461230.005.258
2012-01-30HU00007066761,104806229.453.832
2012-01-27HU00007066761,112560242.244.382
2012-01-26HU00007066761,121121244.108.561
2012-01-25HU00007066761,125655245.095.777
2012-01-24HU00007066761,136814247.525.469
2012-01-23HU00007066761,150805250.571.808
2012-01-20HU00007066761,152212250.878.071
2012-01-19HU00007066761,147288249.805.959
2012-01-18HU00007066761,147363249.822.354
2012-01-17HU00007066761,161089252.810.955
2012-01-16HU00007066761,147308249.810.338
2012-01-13HU00007066761,138459247.883.594
2012-01-12HU00007066761,143414256.051.611
2012-01-11HU00007066761,145576256.535.897
2012-01-10HU00007066761,160345259.843.057
2012-01-09HU00007066761,138230254.890.685
2012-01-06HU00007066761,147993257.076.936
2012-01-05HU00007066761,167929261.541.488
2012-01-04HU00007066761,166960261.324.369
2012-01-03HU00007066761,141669255.660.872
2012-01-02HU00007066761,131092253.292.400
2011-12-30HU00007066761,105554247.573.381
2011-12-29HU00007066761,093732244.926.029
2011-12-28HU00007066761,088390243.729.685
2011-12-27HU00007066761,089950244.079.031
2011-12-23HU00007066761,081465242.178.984
2011-12-22HU00007066761,072486240.168.261
2011-12-21HU00007066761,060341237.448.564
2011-12-20HU00007066761,044770233.961.738
2011-12-19HU00007066761,044477233.895.974
2011-12-16HU00007066761,036760232.167.899
2011-12-15HU00007066761,038685232.598.970
2011-12-14HU00007066761,054323236.100.944
2011-12-13HU00007066761,056794236.654.325
2011-12-12HU00007066761,073686240.437.120
2011-12-09HU00007066761,072730240.222.972
2011-12-08HU00007066761,068129239.192.697
2011-12-07HU00007066761,069535246.452.817
2011-12-06HU00007066761,079742248.804.864
2011-12-05HU00007066761,077413248.268.280
2011-12-02HU00007066761,078166248.441.670
2011-12-01HU00007066761,080710249.027.998
2011-11-30HU00007066761,073178247.292.296
2011-11-29HU00007066761,050210241.999.900
2011-11-28HU00007066761,017050234.358.795
2011-11-25HU00007066761,027753236.825.148
2011-11-24HU00007066761,005758231.756.700
2011-11-23HU00007066761,009847232.699.044
2011-11-22HU00007066761,010324232.808.804
2011-11-21HU00007066761,042255240.166.818
2011-11-18HU00007066761,066009277.995.929
2011-11-17HU00007066761,092007284.775.856
2011-11-16HU00007066761,093737285.227.105
2011-11-15HU00007066761,107375288.783.525
2011-11-14HU00007066761,118447291.670.792
2011-11-11HU00007066761,087812283.681.847
2011-11-10HU00007066761,078315281.205.262
2011-11-09HU00007066761,099028286.606.662
2011-11-08HU00007066761,088952283.979.057
2011-11-07HU00007066761,090656284.423.630
2011-11-04HU00007066761,087871283.697.299
2011-11-03HU00007066761,077949281.109.707
2011-11-02HU00007066761,098787286.544.025
2011-10-28HU00007066761,109374289.304.821
2011-10-27HU00007066761,084534276.037.052
2011-10-25HU00007066761,070074272.356.701
2011-10-24HU00007066761,058054269.297.280
2011-10-21HU00007066761,041091264.979.896
2011-10-20HU00007066761,041841265.170.641
2011-10-19HU00007066761,037300264.014.896
2011-10-18HU00007066761,042093265.234.976
2011-10-17HU00007066761,033764263.114.879
2011-10-14HU00007066761,027977261.642.056
2011-10-13HU00007066761,033200262.971.353
2011-10-12HU00007066761,024889260.856.064
2011-10-11HU00007066761,027971220.479.608
2011-10-10HU00007066761,007246216.034.381
2011-10-07HU00007066761,007086216.000.118
2011-10-06HU00007066760,974696209.053.011
2011-10-05HU00007066760,958953205.676.446
2011-10-04HU00007066760,974963209.110.367
2011-10-03HU00007066760,983522210.946.131
2011-09-30HU00007066760,989740212.279.660
2011-09-29HU00007066760,987116211.716.822
2011-09-28HU00007066760,985501221.246.790
2011-09-27HU00007066760,954077214.192.034
2011-09-26HU00007066760,936587210.265.412
2011-09-23HU00007066760,929437208.660.124
2011-09-22HU00007066760,978698219.719.345
2011-09-21HU00007066760,995199223.424.002
2011-09-20HU00007066760,984055220.922.035
2011-09-19HU00007066760,992714222.866.086
2011-09-16HU00007066760,984731221.073.931
2011-09-15HU00007066760,971096218.012.844
2011-09-14HU00007066760,950535213.396.678
2011-09-13HU00007066760,938499210.694.695
2011-09-12HU00007066760,952501213.838.234
2011-09-09HU00007066760,964250216.475.713
2011-09-08HU00007066760,951053213.513.000
2011-09-07HU00007066760,926254207.945.561
2011-09-06HU00007066760,925089207.684.062
2011-09-05HU00007066760,963056216.207.649
2011-09-02HU00007066760,982202220.506.025
2011-09-01HU00007066760,976370219.196.867
2011-08-31HU00007066760,950736213.441.841
2011-08-30HU00007066760,935735210.074.054
2011-08-29HU00007066760,929868208.756.976
2011-08-26HU00007066760,928926208.545.442
2011-08-25HU00007066760,936015210.136.992
2011-08-24HU00007066760,929918208.768.314
2011-08-23HU00007066760,915596199.608.985
2011-08-22HU00007066760,915416199.569.677
2011-08-19HU00007066760,929157202.565.259
2011-08-18HU00007066760,963066209.957.750
2011-08-17HU00007066760,969346211.326.850
2011-08-16HU00007066760,967438210.910.982
2011-08-15HU00007066760,971815211.865.212
2011-08-12HU00007066760,947296206.519.787
2011-08-11HU00007066760,927492202.202.284
2011-08-10HU00007066760,941523205.261.260
2011-08-09HU00007066760,936289204.120.178
2011-08-08HU00007066760,974440212.437.410
2011-08-05HU00007066760,998417217.664.719
2011-08-04HU00007066761,026492223.785.236
2011-08-03HU00007066761,053320229.633.974
2011-08-02HU00007066761,070160233.305.419
2011-08-01HU00007066761,076629234.715.563
2011-07-29HU00007066761,091642237.988.559
2011-07-28HU00007066761,083641236.244.385
2011-07-27HU00007066761,097414239.246.944
2011-07-26HU00007066761,106390241.203.873
2011-07-25HU00007066761,113077242.661.749
2011-07-22HU00007066761,097059239.169.689
2011-07-21HU00007066761,096159238.973.370
2011-07-20HU00007066761,088784564.000.619
2011-07-19HU00007066761,084877561.976.930
2011-07-18HU00007066761,101890570.789.778
2011-07-15HU00007066761,100047569.835.190
2011-07-14HU00007066761,102145825.241.263
2011-07-13HU00007066761,096553821.054.689
2011-07-12HU00007066761,100307777.765.539
2011-07-11HU00007066761,102537779.341.858
2011-07-07HU00007066761,107359782.750.194
2011-07-06HU00007066761,109067783.957.558
2011-07-05HU00007066761,106860858.814.322
2011-07-04HU00007066761,102690855.579.103
2011-07-01HU00007066761,094923849.552.509
2011-06-30HU00007066761,088171844.313.550
2011-06-28HU00007066761,073198832.695.949
2011-06-27HU00007066761,073711833.093.636
2011-06-24HU00007066761,086293842.856.333
2011-06-23HU00007066761,084967841.827.183
2011-06-22HU00007066761,090486846.109.550
2011-06-21HU00007066761,076823835.508.352
2011-06-20HU00007066761,085865842.524.015
2011-06-17HU00007066761,085466842.215.029
2011-06-16HU00007066761,088839844.831.846
2011-06-15HU00007066761,089536845.372.725
2011-06-14HU00007066761,081832839.395.375
2011-06-10HU00007066761,088792844.795.069
2011-06-09HU00007066761,086445842.974.288
2011-06-08HU00007066761,092889847.974.584
2011-06-07HU00007066761,093420848.386.360
2011-06-06HU00007066761,097371851.451.583
2011-06-03HU00007066761,111298862.257.690
2011-06-02HU00007066761,115458901.793.369
2011-06-01HU00007066761,125975910.296.235
2011-05-31HU00007066761,120510905.877.921
2011-05-30HU00007066761,122160907.212.054
2011-05-27HU00007066761,117959903.815.338
2011-05-26HU00007066761,116282902.459.602
2011-05-25HU00007066761,112910899.733.785
2011-05-24HU00007066761,113820900.469.396
2011-05-23HU00007066761,126438910.670.732