Pioneer USA Devizarészvény Alapok Alapja I sorozat
Évesített hozam: 13,11%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000706684	0,991660	699.702.049
2012-05-17	HU0000706684	1,005527	709.486.416
2012-05-16	HU0000706684	1,004815	708.983.986
2012-05-15	HU0000706684	0,988801	697.685.361
2012-05-14	HU0000706684	0,993846	701.244.626
2012-05-11	HU0000706684	0,988825	697.702.226
2012-05-10	HU0000706684	0,992310	700.161.052
2012-05-09	HU0000706684	0,982939	693.548.810
2012-05-07	HU0000706684	0,986004	776.301.241
2012-05-04	HU0000706684	0,970842	764.363.535
2012-05-03	HU0000706684	0,982419	773.478.347
2012-05-02	HU0000706684	0,988910	778.588.792
2012-04-27	HU0000706684	1,001106	788.191.428
2012-04-26	HU0000706684	0,997037	784.987.558
2012-04-25	HU0000706684	1,004729	791.044.012
2012-04-24	HU0000706684	1,011373	796.274.439
2012-04-23	HU0000706684	1,011669	796.507.926
2012-04-20	HU0000706684	1,013309	797.798.923
2012-04-19	HU0000706684	1,016100	799.996.328
2012-04-18	HU0000706684	1,023742	806.012.799
2012-04-17	HU0000706684	1,024562	806.658.707
2012-04-16	HU0000706684	1,023821	806.074.893
2012-04-13	HU0000706684	1,013107	797.639.817
2012-04-12	HU0000706684	1,025604	807.479.328
2012-04-11	HU0000706684	1,017193	800.856.831
2012-04-10	HU0000706684	1,001679	788.642.613
2012-04-06	HU0000706684	1,030628	811.434.115
2012-04-05	HU0000706684	1,030112	811.027.963
2012-04-04	HU0000706684	1,021453	804.210.824
2012-04-03	HU0000706684	1,017660	801.224.541
2012-04-02	HU0000706684	1,017814	801.345.673
2012-03-30	HU0000706684	1,017064	800.755.459
2012-03-29	HU0000706684	1,005895	791.961.781
2012-03-28	HU0000706684	1,002349	789.169.810
2012-03-27	HU0000706684	1,002265	789.104.020
2012-03-26	HU0000706684	1,023644	805.935.552
2012-03-23	HU0000706684	1,006768	792.648.784
2012-03-22	HU0000706684	1,010464	795.559.082
2012-03-21	HU0000706684	0,998368	786.035.347
2012-03-20	HU0000706684	1,006083	792.109.568
2012-03-19	HU0000706684	1,012002	796.770.146
2012-03-14	HU0000706684	1,016081	799.981.627
2012-03-13	HU0000706684	1,017838	801.364.402
2012-03-12	HU0000706684	0,998295	785.978.340
2012-03-09	HU0000706684	0,997448	785.310.977
2012-03-08	HU0000706684	0,991273	780.449.745
2012-03-07	HU0000706684	0,990174	779.584.442
2012-03-06	HU0000706684	0,978899	770.707.239
2012-03-05	HU0000706684	0,986796	776.924.722
2012-03-02	HU0000706684	0,973498	766.454.784
2012-03-01	HU0000706684	0,971836	765.146.569
2012-02-29	HU0000706684	0,964577	759.431.268
2012-02-28	HU0000706684	0,972624	765.767.107
2012-02-27	HU0000706684	0,976665	768.948.286
2012-02-24	HU0000706684	0,967512	761.742.240
2012-02-23	HU0000706684	0,967621	761.827.811
2012-02-22	HU0000706684	0,966990	761.330.978
2012-02-21	HU0000706684	0,966578	761.006.257
2012-02-20	HU0000706684	0,973696	766.610.835
2012-02-17	HU0000706684	0,984033	774.749.056
2012-02-16	HU0000706684	1,005495	791.647.007
2012-02-15	HU0000706684	0,971490	764.873.739
2012-02-14	HU0000706684	0,977538	769.635.448
2012-02-13	HU0000706684	0,973212	766.229.457
2012-02-10	HU0000706684	0,970451	812.578.285
2012-02-09	HU0000706684	0,972112	813.969.388
2012-02-08	HU0000706684	0,963614	806.854.047
2012-02-07	HU0000706684	0,977282	818.297.762
2012-02-06	HU0000706684	0,987636	826.967.654
2012-02-03	HU0000706684	0,973051	814.755.398
2012-02-02	HU0000706684	0,964149	807.301.283
2012-02-01	HU0000706684	0,965332	808.291.881
2012-01-31	HU0000706684	0,951378	796.608.438
2012-01-30	HU0000706684	0,962793	806.166.047
2012-01-27	HU0000706684	0,961533	843.561.845
2012-01-26	HU0000706684	0,957643	840.149.505
2012-01-25	HU0000706684	0,992717	870.920.216
2012-01-24	HU0000706684	0,990338	868.832.979
2012-01-23	HU0000706684	1,005391	882.039.230
2012-01-20	HU0000706684	1,010663	886.663.796
2012-01-19	HU0000706684	1,005883	882.470.201
2012-01-18	HU0000706684	1,019971	894.829.763
2012-01-17	HU0000706684	1,023719	898.118.698
2012-01-16	HU0000706684	1,028040	901.909.370
2012-01-13	HU0000706684	1,011915	887.762.688
2012-01-12	HU0000706684	1,025421	899.611.886
2012-01-11	HU0000706684	1,021285	908.545.112
2012-01-10	HU0000706684	1,032724	918.720.792
2012-01-09	HU0000706684	1,023478	910.495.356
2012-01-06	HU0000706684	1,026325	913.028.020
2012-01-05	HU0000706684	1,040976	926.061.749
2012-01-04	HU0000706684	1,016086	903.919.659
2012-01-03	HU0000706684	0,990005	880.718.026
2012-01-02	HU0000706684	0,995134	885.280.366
2011-12-30	HU0000706684	0,988284	879.186.853
2011-12-29	HU0000706684	0,976137	868.380.646
2011-12-28	HU0000706684	0,966699	859.984.735
2011-12-27	HU0000706684	0,966045	859.402.740
2011-12-23	HU0000706684	0,958495	852.686.508
2011-12-22	HU0000706684	0,946772	842.257.532
2011-12-21	HU0000706684	0,924987	822.877.252
2011-12-20	HU0000706684	0,905713	805.730.996
2011-12-19	HU0000706684	0,924081	822.070.994
2011-12-16	HU0000706684	0,910432	809.928.512
2011-12-15	HU0000706684	0,922284	820.472.957
2011-12-14	HU0000706684	0,927796	825.375.962
2011-12-13	HU0000706684	0,932633	829.678.720
2011-12-12	HU0000706684	0,940674	836.832.787
2011-12-09	HU0000706684	0,924635	822.563.812
2011-12-08	HU0000706684	0,921734	819.983.320
2011-12-07	HU0000706684	0,918745	829.977.394
2011-12-06	HU0000706684	0,924020	834.742.653
2011-12-05	HU0000706684	0,911682	823.597.190
2011-12-02	HU0000706684	0,919750	830.885.289
2011-12-01	HU0000706684	0,918761	829.991.577
2011-11-30	HU0000706684	0,920173	831.267.665
2011-11-29	HU0000706684	0,906903	819.279.605
2011-11-28	HU0000706684	0,876938	792.209.708
2011-11-25	HU0000706684	0,907355	819.687.788
2011-11-24	HU0000706684	0,881329	796.176.631
2011-11-23	HU0000706684	0,892741	806.486.127
2011-11-22	HU0000706684	0,886927	801.233.872
2011-11-21	HU0000706684	0,908014	820.283.152
2011-11-18	HU0000706684	0,913246	880.794.090
2011-11-17	HU0000706684	0,948718	915.005.619
2011-11-16	HU0000706684	0,957957	923.916.171
2011-11-15	HU0000706684	0,960825	926.682.110
2011-11-14	HU0000706684	0,959593	925.493.843
2011-11-11	HU0000706684	0,936192	902.924.325
2011-11-10	HU0000706684	0,921349	888.608.599
2011-11-09	HU0000706684	0,954810	920.881.329
2011-11-08	HU0000706684	0,932767	899.621.599
2011-11-07	HU0000706684	0,928371	895.381.763
2011-11-04	HU0000706684	0,914638	882.136.228
2011-11-03	HU0000706684	0,906506	874.293.467
2011-11-02	HU0000706684	0,921253	888.515.937
2011-10-28	HU0000706684	0,902230	870.169.265
2011-10-27	HU0000706684	0,883950	846.188.474
2011-10-25	HU0000706684	0,885991	848.142.554
2011-10-24	HU0000706684	0,878333	840.811.988
2011-10-21	HU0000706684	0,872238	834.977.409
2011-10-20	HU0000706684	0,862260	825.425.189
2011-10-19	HU0000706684	0,864144	827.228.900
2011-10-18	HU0000706684	0,862578	825.729.644
2011-10-17	HU0000706684	0,851610	815.230.008
2011-10-14	HU0000706684	0,841200	805.265.046
2011-10-13	HU0000706684	0,846417	810.259.337
2011-10-12	HU0000706684	0,840505	832.502.510
2011-10-11	HU0000706684	0,854859	846.719.768
2011-10-10	HU0000706684	0,823017	815.180.214
2011-10-07	HU0000706684	0,848445	840.366.057
2011-10-06	HU0000706684	0,829830	821.928.996
2011-10-05	HU0000706684	0,825279	817.421.351
2011-10-04	HU0000706684	0,810856	803.135.237
2011-10-03	HU0000706684	0,821877	814.051.210
2011-09-30	HU0000706684	0,825052	817.196.095
2011-09-29	HU0000706684	0,811981	804.249.572
2011-09-28	HU0000706684	0,826348	839.008.532
2011-09-27	HU0000706684	0,824655	837.288.771
2011-09-26	HU0000706684	0,812335	824.780.418
2011-09-23	HU0000706684	0,802969	815.271.071
2011-09-22	HU0000706684	0,838426	851.270.637
2011-09-21	HU0000706684	0,851333	864.376.020
2011-09-20	HU0000706684	0,855213	868.314.811
2011-09-19	HU0000706684	0,858480	871.632.297
2011-09-16	HU0000706684	0,842195	855.097.542
2011-09-15	HU0000706684	0,833094	845.857.398
2011-09-14	HU0000706684	0,826448	839.109.508
2011-09-13	HU0000706684	0,814499	826.977.304
2011-09-12	HU0000706684	0,805847	692.192.741
2011-09-09	HU0000706684	0,807764	693.839.646
2011-09-08	HU0000706684	0,797915	685.379.296
2011-09-07	HU0000706684	0,775636	666.242.611
2011-09-06	HU0000706684	0,776151	666.684.847
2011-09-05	HU0000706684	0,781816	671.550.965
2011-09-02	HU0000706684	0,790782	679.252.804
2011-09-01	HU0000706684	0,792136	680.415.651
2011-08-31	HU0000706684	0,776315	666.825.961
2011-08-30	HU0000706684	0,776447	666.939.448
2011-08-29	HU0000706684	0,752399	646.283.435
2011-08-26	HU0000706684	0,743614	638.736.972
2011-08-25	HU0000706684	0,754203	647.832.750
2011-08-24	HU0000706684	0,747131	641.757.872
2011-08-23	HU0000706684	0,719895	597.471.091
2011-08-22	HU0000706684	0,723991	600.871.139
2011-08-19	HU0000706684	0,741377	615.300.022
2011-08-18	HU0000706684	0,766125	635.839.626
2011-08-17	HU0000706684	0,765503	635.323.018
2011-08-16	HU0000706684	0,758926	629.865.136
2011-08-15	HU0000706684	0,763932	663.081.922
2011-08-12	HU0000706684	0,771758	669.875.059
2011-08-11	HU0000706684	0,741830	643.897.820
2011-08-10	HU0000706684	0,763736	662.911.778
2011-08-09	HU0000706684	0,738305	640.838.136
2011-08-08	HU0000706684	0,783526	680.089.499
2011-08-05	HU0000706684	0,793617	688.848.599
2011-08-04	HU0000706684	0,821455	713.011.687
2011-08-03	HU0000706684	0,820751	712.400.393
2011-08-02	HU0000706684	0,834700	724.507.912
2011-08-01	HU0000706684	0,827850	718.562.687
2011-07-29	HU0000706684	0,842630	731.390.718
2011-07-28	HU0000706684	0,834474	724.311.701
2011-07-27	HU0000706684	0,848814	736.758.999
2011-07-26	HU0000706684	0,853976	741.238.858
2011-07-25	HU0000706684	0,866696	752.279.827
2011-07-22	HU0000706684	0,857363	744.179.292
2011-07-21	HU0000706684	0,858767	745.397.454
2011-07-20	HU0000706684	0,865169	2.135.225.633
2011-07-19	HU0000706684	0,857360	2.115.953.600
2011-07-18	HU0000706684	0,872499	2.162.040.050
2011-07-15	HU0000706684	0,858104	2.126.370.348
2011-07-14	HU0000706684	0,856424	2.489.692.357
2011-07-13	HU0000706684	0,862815	2.508.271.033
2011-07-12	HU0000706684	0,874341	2.449.476.998
2011-07-11	HU0000706684	0,869245	2.435.201.927
2011-07-07	HU0000706684	0,854973	2.395.218.682
2011-07-06	HU0000706684	0,852726	2.388.924.760
2011-07-05	HU0000706684	0,846951	2.517.147.997
2011-07-04	HU0000706684	0,843464	2.506.786.392
2011-07-01	HU0000706684	0,833372	2.476.791.546
2011-06-30	HU0000706684	0,830409	2.467.986.231
2011-06-28	HU0000706684	0,829414	2.465.028.647
2011-06-27	HU0000706684	0,827941	2.460.650.046
2011-06-24	HU0000706684	0,831150	2.470.187.803
2011-06-23	HU0000706684	0,831694	2.493.178.760
2011-06-22	HU0000706684	0,828855	2.484.667.085
2011-06-21	HU0000706684	0,820489	2.459.589.474
2011-06-20	HU0000706684	0,825428	2.474.393.527
2011-06-17	HU0000706684	0,824690	2.472.182.088
2011-06-16	HU0000706684	0,824599	2.471.909.651
2011-06-15	HU0000706684	0,824527	2.471.693.229
2011-06-14	HU0000706684	0,806036	2.416.262.480
2011-06-10	HU0000706684	0,815876	2.445.759.424
2011-06-09	HU0000706684	0,806761	2.418.434.771
2011-06-08	HU0000706684	0,809264	2.425.940.186
2011-06-07	HU0000706684	0,805853	2.415.712.766
2011-06-06	HU0000706684	0,816061	2.446.314.297
2011-06-03	HU0000706684	0,830800	2.490.496.770
2011-06-02	HU0000706684	0,836398	2.507.279.028
2011-06-01	HU0000706684	0,855238	2.563.755.461
2011-05-31	HU0000706684	0,847930	2.541.848.324
2011-05-30	HU0000706684	0,856955	2.568.902.744
2011-05-27	HU0000706684	0,859116	2.575.379.491
2011-05-26	HU0000706684	0,857628	2.570.920.637
2011-05-25	HU0000706684	0,860708	2.580.153.348
2011-05-24	HU0000706684	0,861759	2.583.303.072
2011-05-23	HU0000706684	0,877851	2.631.543.205

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