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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: 2016-09-22

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Pioneer Közép-Európai Részvény Alap A
Évesített hozam: 30,29%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007018919,2955724.270.839.855
2017-09-19HU00007018919,3020714.235.119.723
2017-09-18HU00007018919,3459884.254.033.555
2017-09-15HU00007018919,3441414.247.259.616
2017-09-14HU00007018919,3251714.220.113.245
2017-09-13HU00007018919,2898504.197.975.883
2017-09-12HU00007018919,2816134.191.577.981
2017-09-11HU00007018919,2652054.193.081.342
2017-09-08HU00007018919,1435464.119.636.708
2017-09-07HU00007018919,1783214.139.083.615

2017-09-06HU00007018919,2351754.162.972.261
2017-09-05HU00007018919,2461744.156.246.861
2017-09-04HU00007018919,2207044.139.921.617
2017-09-01HU00007018919,2597574.151.184.581
2017-08-31HU00007018919,2551244.152.212.613
2017-08-30HU00007018919,2928954.160.571.937
2017-08-29HU00007018919,2075954.123.955.875
2017-08-28HU00007018919,3019534.157.493.252
2017-08-25HU00007018919,2422704.127.947.455
2017-08-24HU00007018919,1303054.068.057.480
2017-08-23HU00007018919,0408364.024.665.498
2017-08-22HU00007018919,0492774.021.461.153
2017-08-21HU00007018918,9854443.997.314.959
2017-08-18HU00007018918,9730313.988.063.925
2017-08-17HU00007018919,0432704.014.507.625
2017-08-16HU00007018919,0610254.021.817.328
2017-08-15HU00007018919,0259923.994.122.881
2017-08-14HU00007018919,0207263.982.324.107
2017-08-11HU00007018919,0117013.979.727.449
2017-08-10HU00007018919,0537833.998.764.609
2017-08-09HU00007018919,0877404.012.037.798
2017-08-08HU00007018919,1624784.040.323.633
2017-08-07HU00007018919,0865443.999.200.101
2017-08-04HU00007018919,0377663.976.879.968
2017-08-03HU00007018918,9635633.954.169.305
2017-08-02HU00007018918,9179943.931.750.877
2017-08-01HU00007018918,9068053.922.455.546
2017-07-31HU00007018918,9222693.927.199.270
2017-07-28HU00007018918,9260373.922.141.352
2017-07-27HU00007018918,9366313.932.247.007
2017-07-26HU00007018918,9438583.928.320.869
2017-07-25HU00007018918,8863803.899.172.370
2017-07-24HU00007018918,8637893.889.043.928
2017-07-21HU00007018918,9042723.895.210.179
2017-07-20HU00007018918,9757013.920.763.591
2017-07-19HU00007018919,0167913.934.933.095
2017-07-18HU00007018919,0189263.914.870.868
2017-07-17HU00007018919,0162413.904.953.021
2017-07-14HU00007018918,9641313.880.894.838
2017-07-13HU00007018918,9854733.883.385.662
2017-07-12HU00007018918,9229903.853.544.585
2017-07-11HU00007018918,8676963.824.496.101
2017-07-10HU00007018918,8704613.832.915.830
2017-07-07HU00007018918,8322363.812.734.321
2017-07-06HU00007018918,8892033.839.400.311
2017-07-05HU00007018918,8441603.817.625.318
2017-07-04HU00007018918,7725183.782.075.508
2017-07-03HU00007018918,7996693.787.771.963
2017-06-30HU00007018918,7825013.766.690.820
2017-06-29HU00007018918,8370423.783.498.086
2017-06-28HU00007018918,8468163.778.253.310
2017-06-27HU00007018918,8823593.768.124.612
2017-06-26HU00007018918,8877433.773.583.048
2017-06-23HU00007018918,8269253.746.696.315
2017-06-22HU00007018918,8465153.767.986.852
2017-06-21HU00007018918,8976693.802.778.951
2017-06-20HU00007018918,8837233.823.180.757
2017-06-19HU00007018918,9286223.850.682.858
2017-06-16HU00007018918,8436353.799.824.075
2017-06-15HU00007018918,8357353.790.031.795
2017-06-14HU00007018918,8690503.777.101.014
2017-06-13HU00007018918,8915963.786.381.690
2017-06-12HU00007018918,8862723.771.160.063
2017-06-09HU00007018918,9602273.794.226.468
2017-06-09HU00007018918,9602270
2017-06-08HU00007018918,9516083.749.292.144
2017-06-07HU00007018918,9033723.700.155.224
2017-06-06HU00007018918,8807803.682.460.227
2017-06-02HU00007018918,9271223.682.752.867
2017-06-01HU00007018918,8782993.644.017.114
2017-05-31HU00007018918,8724613.636.429.149
2017-05-30HU00007018918,8762923.625.272.651
2017-05-29HU00007018918,9363443.624.048.323
2017-05-26HU00007018918,9590433.624.695.205
2017-05-25HU00007018919,0015913.622.231.367
2017-05-24HU00007018918,9481043.573.052.001
2017-05-23HU00007018918,9282103.557.159.962
2017-05-22HU00007018918,9906583.573.192.526
2017-05-19HU00007018918,9611413.535.147.179
2017-05-18HU00007018918,8655743.463.550.919
2017-05-17HU00007018918,9094263.460.803.511
2017-05-16HU00007018918,9511943.458.960.630
2017-05-15HU00007018919,0086423.457.078.671
2017-05-12HU00007018918,9661503.378.096.100
2017-05-11HU00007018918,9200203.330.849.332
2017-05-10HU00007018918,9293503.304.349.276
2017-05-09HU00007018918,9521733.298.087.782
2017-05-08HU00007018918,8672713.271.862.167
2017-05-05HU00007018918,8684533.265.276.963
2017-05-04HU00007018918,8219423.243.174.747
2017-05-03HU00007018918,7835633.222.390.528
2017-05-02HU00007018918,8220583.241.005.923
2017-04-28HU00007018918,8200103.223.210.631
2017-04-27HU00007018918,8357273.204.622.498
2017-04-26HU00007018918,8487433.198.807.847
2017-04-25HU00007018918,8008213.172.376.044
2017-04-24HU00007018918,7250523.138.591.159
2017-04-21HU00007018918,5993743.078.594.868
2017-04-20HU00007018918,6048133.043.261.039
2017-04-19HU00007018918,5860353.016.149.522
2017-04-18HU00007018918,5272272.983.642.278
2017-04-13HU00007018918,5414032.963.615.960
2017-04-12HU00007018918,4827262.928.096.747
2017-04-11HU00007018918,5064912.928.110.936
2017-04-10HU00007018918,5459032.953.500.413
2017-04-07HU00007018918,5446112.948.970.375
2017-04-06HU00007018918,5080792.915.550.996
2017-04-05HU00007018918,4588992.894.479.148
2017-04-04HU00007018918,3939432.870.296.173
2017-04-03HU00007018918,3692662.856.108.216
2017-03-31HU00007018918,2823332.798.655.176
2017-03-30HU00007018918,4034752.801.447.595
2017-03-29HU00007018918,3977012.789.341.039
2017-03-28HU00007018918,3907512.777.784.590
2017-03-27HU00007018918,3299562.747.635.431
2017-03-24HU00007018918,3928392.761.229.909
2017-03-23HU00007018918,3727282.740.342.789
2017-03-22HU00007018918,3225682.719.542.349
2017-03-21HU00007018918,4057612.717.848.934
2017-03-20HU00007018918,4455272.698.384.227
2017-03-17HU00007018918,4984292.682.334.064
2017-03-16HU00007018918,5044322.677.630.158
2017-03-14HU00007018918,4324572.638.111.066
2017-03-13HU00007018918,4507522.634.879.264
2017-03-10HU00007018918,3984632.607.366.605
2017-03-09HU00007018918,3660392.572.232.870
2017-03-08HU00007018918,3593102.539.868.441
2017-03-07HU00007018918,3377692.530.065.956
2017-03-06HU00007018918,4185442.553.585.054
2017-03-03HU00007018918,4468852.550.526.703
2017-03-02HU00007018918,4593692.535.240.310
2017-03-01HU00007018918,4557792.520.622.301
2017-02-28HU00007018918,2337452.453.785.541
2017-02-27HU00007018918,3336262.477.685.376
2017-02-24HU00007018918,3490132.471.330.137
2017-02-23HU00007018918,4778712.503.468.724
2017-02-22HU00007018918,5209152.516.073.842
2017-02-21HU00007018918,5343412.514.894.289
2017-02-20HU00007018918,4256922.481.362.798
2017-02-17HU00007018918,3805562.461.030.094
2017-02-16HU00007018918,4398512.473.932.559
2017-02-15HU00007018918,4209162.460.658.459
2017-02-14HU00007018918,3643572.422.676.566
2017-02-13HU00007018918,3491762.410.433.478
2017-02-10HU00007018918,2779432.369.588.202
2017-02-09HU00007018918,1977912.333.238.690
2017-02-08HU00007018918,1194412.307.338.046
2017-02-07HU00007018918,1143522.300.331.954
2017-02-06HU00007018918,0933552.287.018.820
2017-02-03HU00007018918,0851582.276.781.222
2017-02-02HU00007018918,0292842.262.676.310
2017-02-01HU00007018918,0789022.276.514.636
2017-01-31HU00007018918,0131522.254.201.148
2017-01-30HU00007018918,0249722.256.573.859
2017-01-27HU00007018918,1095842.279.955.577
2017-01-26HU00007018918,0617722.253.191.832
2017-01-25HU00007018918,0428722.245.169.566
2017-01-24HU00007018917,8877342.199.853.205
2017-01-23HU00007018917,8547652.194.381.651
2017-01-20HU00007018917,8516022.194.457.442
2017-01-19HU00007018917,8376752.197.234.670
2017-01-18HU00007018917,8370412.199.355.068
2017-01-17HU00007018917,8232662.202.644.462
2017-01-16HU00007018917,8523022.208.798.945
2017-01-13HU00007018917,8344972.215.828.156
2017-01-12HU00007018917,8496182.210.646.851
2017-01-11HU00007018917,9172872.229.019.359
2017-01-10HU00007018917,8924472.217.919.560
2017-01-09HU00007018917,8629092.209.338.377
2017-01-06HU00007018917,8439702.194.699.755
2017-01-05HU00007018917,8489462.198.950.562
2017-01-04HU00007018917,8362622.187.899.383
2017-01-03HU00007018917,7871822.173.873.588
2017-01-02HU00007018917,6838542.162.484.751
2016-12-30HU00007018917,6765672.160.574.991
2016-12-29HU00007018917,6435552.151.913.542
2016-12-28HU00007018917,6264762.146.846.474
2016-12-27HU00007018917,6305552.153.046.379
2016-12-23HU00007018917,6238012.144.893.913
2016-12-22HU00007018917,6573002.155.340.710
2016-12-21HU00007018917,6332722.148.402.244
2016-12-20HU00007018917,6707753.179.936.609
2016-12-19HU00007018917,6468123.171.708.695
2016-12-16HU00007018917,6592623.193.612.603
2016-12-15HU00007018917,6412533.188.377.396
2016-12-14HU00007018917,6469433.189.887.758
2016-12-13HU00007018917,6192343.180.332.669
2016-12-12HU00007018917,5133193.137.287.982
2016-12-09HU00007018917,5416023.152.671.639
2016-12-08HU00007018917,5338773.147.043.224
2016-12-07HU00007018917,4633163.117.235.869
2016-12-06HU00007018917,4203523.101.091.071
2016-12-05HU00007018917,3444243.061.649.916
2016-12-02HU00007018917,2449993.020.468.817
2016-12-01HU00007018917,2266533.012.761.059
2016-11-30HU00007018917,2132843.007.136.925
2016-11-29HU00007018917,1840722.998.977.099
2016-11-28HU00007018917,2035053.005.272.971
2016-11-25HU00007018917,2306803.014.101.833
2016-11-24HU00007018917,2573183.030.458.767
2016-11-23HU00007018917,2254813.017.023.461
2016-11-22HU00007018917,2097533.004.844.697
2016-11-21HU00007018917,1588792.985.379.618
2016-11-18HU00007018917,1272822.971.659.488
2016-11-17HU00007018917,1593962.984.920.863
2016-11-16HU00007018917,2045393.004.385.527
2016-11-15HU00007018917,2689383.032.457.201
2016-11-14HU00007018917,2675703.032.574.987
2016-11-11HU00007018917,3222353.052.511.047
2016-11-10HU00007018917,3237053.053.579.834
2016-11-09HU00007018917,2744573.035.504.698
2016-11-08HU00007018917,2738513.037.339.835
2016-11-07HU00007018917,2327573.022.666.532
2016-11-04HU00007018917,2245053.019.945.202
2016-11-03HU00007018917,2970663.050.522.239
2016-11-02HU00007018917,2299633.050.187.539
2016-10-28HU00007018917,4394563.139.118.610
2016-10-27HU00007018917,4005993.141.841.790
2016-10-26HU00007018917,3668033.127.454.145
2016-10-25HU00007018917,3801543.133.246.499
2016-10-24HU00007018917,3754143.133.546.705
2016-10-21HU00007018917,2749603.085.998.414
2016-10-20HU00007018917,2453663.073.893.086
2016-10-19HU00007018917,2079283.058.113.137
2016-10-18HU00007018917,1745513.037.630.520
2016-10-17HU00007018917,1007173.007.204.753
2016-10-14HU00007018917,0523112.980.732.968
2016-10-13HU00007018917,0170272.965.876.970
2016-10-12HU00007018917,1053423.003.246.827
2016-10-11HU00007018917,1040103.000.587.797
2016-10-10HU00007018917,1203043.009.197.091
2016-10-07HU00007018917,0879332.995.308.458
2016-10-06HU00007018917,1102933.005.417.509
2016-10-05HU00007018917,1359603.016.208.927
2016-10-04HU00007018917,1297743.011.318.582
2016-10-03HU00007018917,0273742.968.983.901
2016-09-30HU00007018916,9991352.953.562.756
2016-09-29HU00007018917,0461882.978.269.166
2016-09-28HU00007018916,9733572.947.436.278
2016-09-27HU00007018916,9665092.948.532.051
2016-09-26HU00007018916,9976812.962.203.947
2016-09-23HU00007018917,0846092.999.002.834
2016-09-22HU00007018917,1434283.024.859.501