Pioneer Aranysárkány Ázsiai Alapok Alapja I Sorozat
Évesített hozam: 1,95%
dátum	azonosító	árfolyam*	eszközérték*
2012-04-25	HU0000706692	0,805153	1.042.519
2012-04-24	HU0000706692	0,818159	1.059.359
2012-04-23	HU0000706692	0,824144	1.067.108
2012-04-20	HU0000706692	0,821689	1.063.930
2012-04-19	HU0000706692	0,831165	1.076.199
2012-04-18	HU0000706692	0,833882	1.079.717
2012-04-17	HU0000706692	0,825574	1.068.960
2012-04-16	HU0000706692	0,837591	1.084.519
2012-04-13	HU0000706692	0,835596	1.081.937
2012-04-11	HU0000706692	0,823171	1.065.849
2012-04-10	HU0000706692	0,822515	1.064.999
2012-04-06	HU0000706692	0,832780	1.078.290
2012-04-05	HU0000706692	0,834446	1.080.447
2012-04-03	HU0000706692	0,825919	1.069.406
2012-04-02	HU0000706692	0,823621	1.066.431
2012-03-30	HU0000706692	0,823761	1.066.612
2012-03-29	HU0000706692	0,815933	1.056.476
2012-03-28	HU0000706692	0,818683	1.060.037
2012-03-27	HU0000706692	0,813862	1.053.795
2012-03-26	HU0000706692	0,812264	1.051.726
2012-03-23	HU0000706692	0,815980	1.056.537
2012-03-22	HU0000706692	0,822969	1.065.587
2012-03-21	HU0000706692	0,811200	1.050.348
2012-03-20	HU0000706692	0,817503	1.058.510
2012-03-19	HU0000706692	0,824623	1.067.728
2012-03-14	HU0000706692	0,837470	1.084.363
2012-03-13	HU0000706692	0,837484	1.084.381
2012-03-12	HU0000706692	0,826638	1.070.338
2012-03-09	HU0000706692	0,835922	1.082.358
2012-03-08	HU0000706692	0,821896	1.064.198
2012-03-07	HU0000706692	0,819633	1.061.268
2012-03-06	HU0000706692	0,822033	1.064.375
2012-03-05	HU0000706692	0,824520	1.067.595
2012-03-02	HU0000706692	0,823322	1.066.044
2012-03-01	HU0000706692	0,813966	1.053.930
2012-02-29	HU0000706692	0,819924	1.061.644
2012-02-28	HU0000706692	0,816849	1.057.663
2012-02-27	HU0000706692	0,818310	1.059.554
2012-02-24	HU0000706692	0,811768	1.051.084
2012-02-23	HU0000706692	0,814087	1.054.087
2012-02-22	HU0000706692	0,815916	1.056.455
2012-02-21	HU0000706692	0,812286	1.051.755
2012-02-20	HU0000706692	0,819192	1.060.696
2012-02-17	HU0000706692	0,821228	1.063.332
2012-02-15	HU0000706692	0,826977	1.070.777
2012-02-14	HU0000706692	0,813232	1.052.980
2012-02-13	HU0000706692	0,812876	1.052.518
2012-02-10	HU0000706692	0,812090	1.051.501
2012-02-09	HU0000706692	0,815109	1.055.410
2012-02-08	HU0000706692	0,813086	1.052.790
2012-02-07	HU0000706692	0,811650	1.050.930
2012-02-06	HU0000706692	0,824178	1.067.152
2012-02-03	HU0000706692	0,813377	1.053.168
2012-02-02	HU0000706692	0,813409	1.053.208
2012-02-01	HU0000706692	0,805608	1.043.108
2012-01-31	HU0000706692	0,805855	1.043.427
2012-01-30	HU0000706692	0,806426	1.044.167
2012-01-27	HU0000706692	0,810558	1.049.517
2012-01-26	HU0000706692	0,806589	1.044.378
2012-01-25	HU0000706692	0,821583	1.063.793
2012-01-24	HU0000706692	0,821884	1.064.183
2012-01-23	HU0000706692	0,829110	1.073.538
2012-01-20	HU0000706692	0,836326	1.082.881
2012-01-19	HU0000706692	0,823024	1.065.657
2012-01-18	HU0000706692	0,831185	1.076.225
2012-01-17	HU0000706692	0,844739	1.093.775
2012-01-16	HU0000706692	0,832889	1.078.431
2012-01-13	HU0000706692	0,835342	1.081.608
2012-01-12	HU0000706692	0,826519	1.070.184
2012-01-11	HU0000706692	0,834267	1.080.215
2012-01-10	HU0000706692	0,837134	1.083.928
2012-01-09	HU0000706692	0,827128	1.070.972
2012-01-06	HU0000706692	0,832403	1.077.802
2012-01-05	HU0000706692	0,852237	1.103.483
2012-01-04	HU0000706692	0,845152	1.094.309
2012-01-03	HU0000706692	0,817606	1.058.643
2012-01-02	HU0000706692	0,814045	1.054.032
2011-12-30	HU0000706692	0,799589	1.035.314
2011-12-29	HU0000706692	0,795444	1.029.947
2011-12-28	HU0000706692	0,783701	1.014.743
2011-12-27	HU0000706692	0,786874	1.018.851
2011-12-23	HU0000706692	0,783734	1.014.785
2011-12-22	HU0000706692	0,783789	1.014.857
2011-12-21	HU0000706692	0,759741	983.719
2011-12-20	HU0000706692	0,759832	983.837
2011-12-19	HU0000706692	0,767544	993.822
2011-12-16	HU0000706692	0,764403	989.755
2011-12-15	HU0000706692	0,782546	1.013.247
2011-12-14	HU0000706692	0,783095	1.013.958
2011-12-13	HU0000706692	0,788790	1.021.331
2011-12-12	HU0000706692	0,779381	1.009.148
2011-12-09	HU0000706692	0,795369	1.029.850
2011-12-08	HU0000706692	0,787295	1.019.396
2011-12-07	HU0000706692	0,780076	1.010.049
2011-12-06	HU0000706692	0,783869	1.014.960
2011-12-05	HU0000706692	0,787298	1.019.400
2011-12-02	HU0000706692	0,790670	1.023.765
2011-12-01	HU0000706692	0,768214	994.690
2011-11-30	HU0000706692	0,787999	1.020.307
2011-11-29	HU0000706692	0,766182	992.059
2011-11-28	HU0000706692	0,756529	979.560
2011-11-25	HU0000706692	0,768385	994.911
2011-11-24	HU0000706692	0,754419	976.827
2011-11-23	HU0000706692	0,751942	973.621
2011-11-22	HU0000706692	0,754069	976.375
2011-11-21	HU0000706692	0,763697	988.840
2011-11-18	HU0000706692	0,785792	1.017.450
2011-11-17	HU0000706692	0,802541	1.039.137
2011-11-16	HU0000706692	0,808863	1.047.322
2011-11-15	HU0000706692	0,817213	1.058.134
2011-11-14	HU0000706692	0,804443	1.041.599
2011-11-11	HU0000706692	0,798157	1.033.461
2011-11-10	HU0000706692	0,805818	1.043.380
2011-11-09	HU0000706692	0,798674	1.034.129
2011-11-08	HU0000706692	0,802075	1.038.534
2011-11-07	HU0000706692	0,802205	1.038.702
2011-11-04	HU0000706692	0,779841	1.009.744
2011-11-03	HU0000706692	0,785150	1.016.618
2011-11-02	HU0000706692	0,794506	1.028.733
2011-10-28	HU0000706692	0,784761	1.016.115
2011-10-27	HU0000706692	0,786454	1.018.308
2011-10-25	HU0000706692	0,762900	987.809
2011-10-24	HU0000706692	0,751498	973.046
2011-10-21	HU0000706692	0,754715	977.211
2011-10-20	HU0000706692	0,752904	974.866
2011-10-19	HU0000706692	0,754626	977.095
2011-10-18	HU0000706692	0,766486	992.452
2011-10-17	HU0000706692	0,741283	959.819
2011-10-14	HU0000706692	0,751301	972.790
2011-10-13	HU0000706692	0,740551	958.872
2011-10-12	HU0000706692	0,746729	966.871
2011-10-11	HU0000706692	0,739875	957.996
2011-10-10	HU0000706692	0,737343	954.718
2011-10-07	HU0000706692	0,738471	956.178
2011-10-06	HU0000706692	0,717993	929.663
2011-10-05	HU0000706692	0,720238	932.570
2011-10-04	HU0000706692	0,725453	939.323
2011-10-03	HU0000706692	0,733038	949.144
2011-09-30	HU0000706692	0,728662	943.478
2011-09-29	HU0000706692	0,728638	943.446
2011-09-28	HU0000706692	0,718176	929.899
2011-09-27	HU0000706692	0,708610	917.514
2011-09-26	HU0000706692	0,712900	923.068
2011-09-23	HU0000706692	0,718165	929.885
2011-09-22	HU0000706692	0,739233	957.164
2011-09-21	HU0000706692	0,749598	970.586
2011-09-20	HU0000706692	0,754575	977.029
2011-09-19	HU0000706692	0,753095	975.113
2011-09-16	HU0000706692	0,742107	960.886
2011-09-15	HU0000706692	0,741842	960.543
2011-09-14	HU0000706692	0,743240	962.353
2011-09-13	HU0000706692	0,744447	963.916
2011-09-12	HU0000706692	0,746337	966.363
2011-09-09	HU0000706692	0,739053	956.931
2011-09-08	HU0000706692	0,730714	946.135
2011-09-07	HU0000706692	0,722544	935.556
2011-09-06	HU0000706692	0,717676	929.253
2011-09-05	HU0000706692	0,732349	948.251
2011-09-02	HU0000706692	0,734342	950.832
2011-09-01	HU0000706692	0,725908	939.912
2011-08-31	HU0000706692	0,712309	922.303
2011-08-30	HU0000706692	0,698611	904.567
2011-08-29	HU0000706692	0,697875	903.615
2011-08-26	HU0000706692	0,691189	894.957
2011-08-25	HU0000706692	0,686093	888.359
2011-08-24	HU0000706692	0,695863	901.009
2011-08-23	HU0000706692	0,683906	885.527
2011-08-22	HU0000706692	0,688135	891.002
2011-08-19	HU0000706692	0,710685	920.201
2011-08-18	HU0000706692	0,713663	924.057
2011-08-17	HU0000706692	0,720520	932.935
2011-08-16	HU0000706692	0,709446	918.597
2011-08-15	HU0000706692	0,712905	923.075
2011-08-12	HU0000706692	0,712867	923.026
2011-08-11	HU0000706692	0,719297	931.352
2011-08-10	HU0000706692	0,707131	915.599
2011-08-09	HU0000706692	0,723295	936.528
2011-08-08	HU0000706692	0,735189	951.929
2011-08-05	HU0000706692	0,762763	987.632
2011-08-04	HU0000706692	0,771060	998.374
2011-08-03	HU0000706692	0,793223	1.027.072
2011-08-02	HU0000706692	0,800682	1.036.730
2011-08-01	HU0000706692	0,786844	1.018.812
2011-07-29	HU0000706692	0,795833	1.030.451
2011-07-28	HU0000706692	0,791606	1.024.978
2011-07-27	HU0000706692	0,790076	1.022.996
2011-07-26	HU0000706692	0,789989	1.022.884
2011-07-25	HU0000706692	0,796918	1.031.856
2011-07-22	HU0000706692	0,782356	1.013.001
2011-07-21	HU0000706692	0,793542	1.027.485
2011-07-20	HU0000706692	0,793381	1.027.276
2011-07-19	HU0000706692	0,797046	1.032.021
2011-07-18	HU0000706692	0,799330	1.034.978
2011-07-15	HU0000706692	0,795549	1.030.083
2011-07-14	HU0000706692	0,791477	1.024.811
2011-07-13	HU0000706692	0,793263	1.027.124
2011-07-12	HU0000706692	0,804004	1.041.030
2011-07-11	HU0000706692	0,792330	1.025.916
2011-07-07	HU0000706692	0,784894	1.016.287
2011-07-06	HU0000706692	0,777689	1.006.958
2011-07-05	HU0000706692	0,775055	1.003.547
2011-07-04	HU0000706692	0,765645	991.363
2011-07-01	HU0000706692	0,763491	988.574
2011-06-30	HU0000706692	0,763395	988.450
2011-06-29	HU0000706692	0,761525	986.028
2011-06-28	HU0000706692	0,761170	985.569
2011-06-27	HU0000706692	0,771651	999.140
2011-06-24	HU0000706692	0,756360	979.341
2011-06-23	HU0000706692	0,752748	974.664
2011-06-22	HU0000706692	0,750189	971.351
2011-06-21	HU0000706692	0,745485	965.260
2011-06-20	HU0000706692	0,749725	970.750
2011-06-17	HU0000706692	0,759948	983.986
2011-06-16	HU0000706692	0,762950	987.873
2011-06-15	HU0000706692	0,754982	977.557
2011-06-14	HU0000706692	0,754521	976.959
2011-06-10	HU0000706692	0,747769	968.217
2011-06-09	HU0000706692	0,749558	970.534
2011-06-08	HU0000706692	0,749632	970.629
2011-06-07	HU0000706692	0,754251	976.610
2011-06-06	HU0000706692	0,756973	980.135
2011-06-03	HU0000706692	0,775801	1.004.513
2011-06-02	HU0000706692	0,779628	1.009.468
2011-06-01	HU0000706692	0,785398	1.016.940
2011-05-31	HU0000706692	0,780233	1.010.252
2011-05-30	HU0000706692	0,782348	1.012.991
2011-05-27	HU0000706692	0,787782	1.020.027
2011-05-26	HU0000706692	0,778572	1.008.101
2011-05-25	HU0000706692	0,776529	1.005.456
2011-05-24	HU0000706692	0,782580	1.013.291
2011-05-23	HU0000706692	0,790849	1.023.997

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