Pioneer Fejlődő Piaci Részvény Alapok Alapja
Évesített hozam: -10,10%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000708920	0,864980	413.112.833
2012-05-17	HU0000708920	0,870972	415.974.393
2012-05-16	HU0000708920	0,871479	416.216.631
2012-05-15	HU0000708920	0,867909	414.511.731
2012-05-14	HU0000708920	0,873196	417.615.165
2012-05-11	HU0000708920	0,879301	421.412.662
2012-05-10	HU0000708920	0,886719	425.239.774
2012-05-09	HU0000708920	0,878123	430.297.308
2012-05-07	HU0000708920	0,897712	440.806.017
2012-05-04	HU0000708920	0,890885	437.453.584
2012-05-03	HU0000708920	0,900216	444.736.223
2012-05-02	HU0000708920	0,906851	448.014.132
2012-04-27	HU0000708920	0,915509	453.239.616
2012-04-26	HU0000708920	0,909588	451.231.342
2012-04-25	HU0000708920	0,922133	457.454.252
2012-04-24	HU0000708920	0,943481	469.960.912
2012-04-23	HU0000708920	0,942125	469.285.376
2012-04-20	HU0000708920	0,953905	475.153.247
2012-04-19	HU0000708920	0,957623	486.790.429
2012-04-18	HU0000708920	0,959091	487.456.742
2012-04-17	HU0000708920	0,958021	487.674.104
2012-04-16	HU0000708920	0,967369	492.432.627
2012-04-13	HU0000708920	0,959843	488.754.423
2012-04-11	HU0000708920	0,955811	487.818.443
2012-04-10	HU0000708920	0,948601	483.641.487
2012-04-06	HU0000708920	0,968023	495.693.080
2012-04-05	HU0000708920	0,968065	496.456.938
2012-04-03	HU0000708920	0,963557	494.144.698
2012-04-02	HU0000708920	0,955034	489.774.179
2012-03-30	HU0000708920	0,956509	490.530.610
2012-03-29	HU0000708920	0,942805	483.502.803
2012-03-28	HU0000708920	0,947245	484.740.161
2012-03-27	HU0000708920	0,953633	489.336.161
2012-03-26	HU0000708920	0,965996	495.680.115
2012-03-23	HU0000708920	0,958456	491.738.411
2012-03-22	HU0000708920	0,962162	493.639.659
2012-03-21	HU0000708920	0,953717	488.268.274
2012-03-20	HU0000708920	0,961684	505.539.942
2012-03-19	HU0000708920	0,973790	512.783.524
2012-03-14	HU0000708920	0,995541	523.727.095
2012-03-13	HU0000708920	0,995068	522.922.988
2012-03-12	HU0000708920	0,978957	512.935.374
2012-03-09	HU0000708920	0,985150	516.923.545
2012-03-08	HU0000708920	0,977522	522.765.879
2012-03-07	HU0000708920	0,970575	519.030.565
2012-03-06	HU0000708920	0,965285	515.201.615
2012-03-05	HU0000708920	0,984892	525.666.681
2012-03-02	HU0000708920	0,981309	523.754.534
2012-03-01	HU0000708920	0,971155	523.908.017
2012-02-29	HU0000708920	0,969908	523.235.616
2012-02-28	HU0000708920	0,972976	522.210.665
2012-02-27	HU0000708920	0,969770	524.914.087
2012-02-24	HU0000708920	0,967495	523.332.694
2012-02-23	HU0000708920	0,963937	522.853.696
2012-02-22	HU0000708920	0,968918	525.555.858
2012-02-21	HU0000708920	0,967926	540.311.471
2012-02-20	HU0000708920	0,977040	545.398.982
2012-02-17	HU0000708920	0,983798	555.467.678
2012-02-15	HU0000708920	0,974869	553.453.397
2012-02-14	HU0000708920	0,966894	545.926.372
2012-02-13	HU0000708920	0,967505	546.319.809
2012-02-10	HU0000708920	0,961495	542.402.633
2012-02-09	HU0000708920	0,971877	548.259.215
2012-02-08	HU0000708920	0,968056	546.103.871
2012-02-07	HU0000708920	0,973612	549.237.933
2012-02-06	HU0000708920	0,984422	555.720.312
2012-02-03	HU0000708920	0,970837	548.051.194
2012-02-02	HU0000708920	0,968519	547.572.624
2012-02-01	HU0000708920	0,960681	543.141.208
2012-01-31	HU0000708920	0,943089	533.313.086
2012-01-30	HU0000708920	0,944362	534.033.471
2012-01-27	HU0000708920	0,952658	538.953.041
2012-01-26	HU0000708920	0,947586	536.084.026
2012-01-25	HU0000708920	0,957886	541.110.879
2012-01-24	HU0000708920	0,958935	549.704.867
2012-01-23	HU0000708920	0,974147	556.310.511
2012-01-20	HU0000708920	0,975493	557.078.912
2012-01-19	HU0000708920	0,967435	552.307.528
2012-01-18	HU0000708920	0,976146	557.660.983
2012-01-17	HU0000708920	0,978986	559.283.693
2012-01-16	HU0000708920	0,968161	563.352.247
2012-01-13	HU0000708920	0,951225	559.178.820
2012-01-12	HU0000708920	0,961487	575.789.237
2012-01-11	HU0000708920	0,955778	572.370.260
2012-01-10	HU0000708920	0,962072	604.322.001
2012-01-09	HU0000708920	0,943421	602.534.435
2012-01-06	HU0000708920	0,941538	601.331.955
2012-01-05	HU0000708920	0,958301	611.419.102
2012-01-04	HU0000708920	0,945820	603.455.982
2012-01-03	HU0000708920	0,918636	586.111.787
2012-01-02	HU0000708920	0,921224	587.663.793
2011-12-30	HU0000708920	0,908516	580.344.222
2011-12-29	HU0000708920	0,905866	579.119.777
2011-12-28	HU0000708920	0,898737	576.036.686
2011-12-27	HU0000708920	0,900344	580.656.110
2011-12-23	HU0000708920	0,892845	576.937.136
2011-12-22	HU0000708920	0,887598	573.546.645
2011-12-21	HU0000708920	0,863134	557.738.468
2011-12-20	HU0000708920	0,859908	555.056.280
2011-12-19	HU0000708920	0,877244	567.124.057
2011-12-16	HU0000708920	0,862127	557.351.064
2011-12-15	HU0000708920	0,879435	568.595.231
2011-12-14	HU0000708920	0,885507	573.585.804
2011-12-13	HU0000708920	0,888008	575.106.970
2011-12-12	HU0000708920	0,896048	580.313.757
2011-12-09	HU0000708920	0,904691	585.911.159
2011-12-08	HU0000708920	0,897647	581.798.366
2011-12-07	HU0000708920	0,892209	578.273.713
2011-12-06	HU0000708920	0,908976	589.140.820
2011-12-05	HU0000708920	0,901255	587.745.501
2011-12-02	HU0000708920	0,904306	590.639.645
2011-12-01	HU0000708920	0,877214	572.944.851
2011-11-30	HU0000708920	0,894667	584.343.665
2011-11-29	HU0000708920	0,878065	573.500.450
2011-11-28	HU0000708920	0,852220	556.620.032
2011-11-25	HU0000708920	0,885222	577.925.715
2011-11-24	HU0000708920	0,861142	561.552.689
2011-11-23	HU0000708920	0,873404	570.358.055
2011-11-22	HU0000708920	0,867636	568.625.139
2011-11-21	HU0000708920	0,895063	586.948.258
2011-11-18	HU0000708920	0,916027	605.362.561
2011-11-17	HU0000708920	0,942658	627.746.708
2011-11-16	HU0000708920	0,946786	624.329.852
2011-11-15	HU0000708920	0,958934	632.340.514
2011-11-14	HU0000708920	0,946958	624.443.109
2011-11-11	HU0000708920	0,928181	613.541.779
2011-11-10	HU0000708920	0,939149	634.325.624
2011-11-09	HU0000708920	0,953331	643.904.017
2011-11-08	HU0000708920	0,942296	644.023.837
2011-11-07	HU0000708920	0,942523	644.381.130
2011-11-04	HU0000708920	0,916541	627.335.888
2011-11-03	HU0000708920	0,926464	632.628.775
2011-11-02	HU0000708920	0,945158	645.393.858
2011-10-28	HU0000708920	0,914784	624.652.612
2011-10-27	HU0000708920	0,894275	610.449.567
2011-10-25	HU0000708920	0,874498	596.949.445
2011-10-24	HU0000708920	0,855410	583.919.607
2011-10-21	HU0000708920	0,853796	587.087.065
2011-10-20	HU0000708920	0,863437	593.716.230
2011-10-19	HU0000708920	0,852779	585.847.670
2011-10-18	HU0000708920	0,874898	601.042.782
2011-10-17	HU0000708920	0,851127	584.712.815
2011-10-14	HU0000708920	0,849807	584.412.042
2011-10-13	HU0000708920	0,849988	584.536.727
2011-10-12	HU0000708920	0,837400	575.879.878
2011-10-11	HU0000708920	0,841574	578.750.651
2011-10-10	HU0000708920	0,821827	565.170.169
2011-10-07	HU0000708920	0,827017	569.153.380
2011-10-06	HU0000708920	0,796886	553.375.899
2011-10-05	HU0000708920	0,796108	552.835.730
2011-10-04	HU0000708920	0,816739	567.162.227
2011-10-03	HU0000708920	0,830518	576.730.822
2011-09-30	HU0000708920	0,832895	578.381.130
2011-09-29	HU0000708920	0,822012	567.824.734
2011-09-28	HU0000708920	0,822690	568.551.280
2011-09-27	HU0000708920	0,801097	554.154.942
2011-09-26	HU0000708920	0,808093	558.994.325
2011-09-23	HU0000708920	0,808645	559.582.679
2011-09-22	HU0000708920	0,870867	606.994.420
2011-09-21	HU0000708920	0,877564	614.864.156
2011-09-20	HU0000708920	0,878716	620.158.439
2011-09-19	HU0000708920	0,893890	635.534.271
2011-09-16	HU0000708920	0,877883	624.461.271
2011-09-15	HU0000708920	0,872486	620.621.944
2011-09-14	HU0000708920	0,876642	623.578.323
2011-09-13	HU0000708920	0,874303	623.470.147
2011-09-12	HU0000708920	0,890992	635.371.129
2011-09-09	HU0000708920	0,891361	635.634.144
2011-09-08	HU0000708920	0,873473	625.183.472
2011-09-07	HU0000708920	0,857126	612.484.086
2011-09-06	HU0000708920	0,851796	592.916.021
2011-09-05	HU0000708920	0,877393	610.733.723
2011-09-02	HU0000708920	0,884060	616.156.067
2011-09-01	HU0000708920	0,873479	608.781.566
2011-08-31	HU0000708920	0,848054	591.061.514
2011-08-30	HU0000708920	0,836474	582.990.449
2011-08-29	HU0000708920	0,816411	569.228.218
2011-08-26	HU0000708920	0,817684	570.115.556
2011-08-25	HU0000708920	0,817381	569.904.039
2011-08-24	HU0000708920	0,825288	575.417.290
2011-08-23	HU0000708920	0,808460	562.885.600
2011-08-22	HU0000708920	0,816345	569.299.742
2011-08-19	HU0000708920	0,837161	583.816.591
2011-08-18	HU0000708920	0,850349	588.900.018
2011-08-17	HU0000708920	0,846590	581.468.452
2011-08-16	HU0000708920	0,827529	571.391.173
2011-08-15	HU0000708920	0,832693	574.663.028
2011-08-12	HU0000708920	0,839375	581.347.381
2011-08-11	HU0000708920	0,830369	596.147.302
2011-08-10	HU0000708920	0,827282	598.908.040
2011-08-09	HU0000708920	0,843885	610.428.922
2011-08-08	HU0000708920	0,879767	634.385.730
2011-08-05	HU0000708920	0,907234	654.142.470
2011-08-04	HU0000708920	0,920882	663.983.034
2011-08-03	HU0000708920	0,941549	679.506.569
2011-08-02	HU0000708920	0,952063	690.457.919
2011-08-01	HU0000708920	0,934217	677.515.850
2011-07-29	HU0000708920	0,949034	688.815.387
2011-07-28	HU0000708920	0,937284	680.287.639
2011-07-27	HU0000708920	0,940793	682.834.362
2011-07-26	HU0000708920	0,937992	682.634.280
2011-07-25	HU0000708920	0,949161	690.763.186
2011-07-22	HU0000708920	0,933450	679.329.077
2011-07-21	HU0000708920	0,940216	684.155.863
2011-07-20	HU0000708920	0,944177	691.459.405
2011-07-19	HU0000708920	0,939305	689.769.443
2011-07-18	HU0000708920	0,958077	703.554.890
2011-07-15	HU0000708920	0,951152	698.469.565
2011-07-14	HU0000708920	0,944857	694.838.632
2011-07-13	HU0000708920	0,942054	692.777.475
2011-07-12	HU0000708920	0,962339	707.500.959
2011-07-11	HU0000708920	0,958464	704.631.224
2011-07-07	HU0000708920	0,945388	694.519.051
2011-07-06	HU0000708920	0,950475	698.107.362
2011-07-05	HU0000708920	0,946509	695.194.087
2011-07-04	HU0000708920	0,936342	688.663.373
2011-07-01	HU0000708920	0,930007	684.000.134
2011-06-30	HU0000708920	0,926600	679.958.526
2011-06-28	HU0000708920	0,927575	680.673.647
2011-06-27	HU0000708920	0,933779	685.226.253
2011-06-24	HU0000708920	0,926554	681.769.659
2011-06-23	HU0000708920	0,927055	686.720.163
2011-06-22	HU0000708920	0,918557	689.758.488
2011-06-21	HU0000708920	0,913248	685.772.181
2011-06-20	HU0000708920	0,925682	697.387.065
2011-06-17	HU0000708920	0,926731	698.177.666
2011-06-16	HU0000708920	0,940294	708.626.814
2011-06-15	HU0000708920	0,932301	702.602.608
2011-06-14	HU0000708920	0,921970	694.817.278
2011-06-10	HU0000708920	0,928391	699.656.428
2011-06-09	HU0000708920	0,924137	696.450.152
2011-06-08	HU0000708920	0,928279	700.221.878
2011-06-07	HU0000708920	0,922310	695.591.827
2011-06-06	HU0000708920	0,930371	702.601.868
2011-06-03	HU0000708920	0,941280	710.840.016
2011-06-02	HU0000708920	0,946954	715.422.043
2011-06-01	HU0000708920	0,952406	719.540.773
2011-05-31	HU0000708920	0,941328	711.171.528
2011-05-30	HU0000708920	0,949322	717.461.416
2011-05-27	HU0000708920	0,945503	714.574.598
2011-05-26	HU0000708920	0,939253	710.958.434
2011-05-25	HU0000708920	0,946137	718.010.851
2011-05-24	HU0000708920	0,939218	711.180.995
2011-05-23	HU0000708920	0,960989	727.917.163

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