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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: 2016-09-25

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Pioneer Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: 10,35%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007019413,5311471.349.773.443
2017-09-20HU00007019413,5158921.344.241.976
2017-09-19HU00007019413,5161721.344.348.885
2017-09-18HU00007019413,5205081.346.006.745
2017-09-15HU00007019413,5152501.343.996.432
2017-09-14HU00007019413,5094201.341.767.351
2017-09-13HU00007019413,4949751.336.244.447
2017-09-12HU00007019413,4922891.335.217.634
2017-09-11HU00007019413,4802171.330.602.185
2017-09-08HU00007019413,4559271.322.174.952

2017-09-07HU00007019413,4614411.324.284.639
2017-09-06HU00007019413,4612361.324.206.257
2017-09-05HU00007019413,4620621.324.394.758
2017-09-04HU00007019413,4608301.332.528.082
2017-09-01HU00007019413,4643351.333.877.830
2017-08-31HU00007019413,4631611.333.425.691
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2017-08-29HU00007019413,4275061.319.697.545
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2017-08-24HU00007019413,4364051.323.123.650
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2017-08-22HU00007019413,4354831.322.768.637
2017-08-21HU00007019413,4237051.318.233.999
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2017-08-17HU00007019413,4341721.322.263.995
2017-08-16HU00007019413,4413471.325.026.644
2017-08-15HU00007019413,4339561.322.180.940
2017-08-14HU00007019413,4281501.319.945.426
2017-08-11HU00007019413,4302481.320.753.279
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2017-08-09HU00007019413,4502151.328.382.913
2017-08-08HU00007019413,4512791.332.542.964
2017-08-07HU00007019413,4465621.330.721.891
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2017-08-02HU00007019413,4253521.322.016.341
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2017-07-31HU00007019413,4363241.328.426.413
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2017-07-21HU00007019413,4559421.339.860.115
2017-07-20HU00007019413,4787271.348.193.992
2017-07-19HU00007019413,4795011.348.493.710
2017-07-18HU00007019413,4751651.346.813.526
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2017-07-12HU00007019413,4621461.341.965.664
2017-07-11HU00007019413,4525341.338.240.006
2017-07-10HU00007019413,4518771.337.980.365
2017-07-07HU00007019413,4425151.334.051.580
2017-07-06HU00007019413,4556101.339.126.093
2017-07-05HU00007019413,4608071.341.140.031
2017-07-04HU00007019413,4555351.339.311.770
2017-07-03HU00007019413,4589501.340.635.414
2017-06-30HU00007019413,4552241.339.191.451
2017-06-29HU00007019413,4609821.341.423.014
2017-06-28HU00007019413,4773241.347.756.971
2017-06-27HU00007019413,4852141.350.815.186
2017-06-26HU00007019413,4967191.360.885.130
2017-06-23HU00007019413,4901881.358.343.331
2017-06-22HU00007019413,4900121.358.274.669
2017-06-21HU00007019413,4930731.364.705.646
2017-06-20HU00007019413,4835881.360.999.756
2017-06-19HU00007019413,4834271.360.937.065
2017-06-16HU00007019413,4720511.356.492.352
2017-06-15HU00007019413,4667301.354.413.822
2017-06-14HU00007019413,4731691.356.929.365
2017-06-13HU00007019413,4750531.371.565.546
2017-06-12HU00007019413,4682581.368.883.559
2017-06-09HU00007019413,4827901.376.193.702
2017-06-09HU00007019413,4827900
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2017-06-07HU00007019413,4759701.373.498.752
2017-06-06HU00007019413,4711141.371.579.854
2017-06-02HU00007019413,4849561.376.924.371
2017-06-01HU00007019413,4698231.370.945.254
2017-05-31HU00007019413,4698321.370.949.003
2017-05-30HU00007019413,4740211.372.604.251
2017-05-29HU00007019413,4728181.377.118.824
2017-05-26HU00007019413,4705231.376.208.898
2017-05-25HU00007019413,4673921.374.967.477
2017-05-24HU00007019413,4736551.377.450.884
2017-05-23HU00007019413,4653721.374.166.230
2017-05-22HU00007019413,4714501.381.202.128
2017-05-19HU00007019413,4681041.381.018.885
2017-05-18HU00007019413,4637151.380.740.941
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2017-05-16HU00007019413,4891301.390.872.059
2017-05-15HU00007019413,4998531.395.146.436
2017-05-12HU00007019413,5011771.395.674.508
2017-05-11HU00007019413,4967431.393.906.773
2017-05-10HU00007019413,4982471.394.506.387
2017-05-09HU00007019413,4936281.392.665.240
2017-05-08HU00007019413,4831201.388.476.508
2017-05-05HU00007019413,4790151.387.005.842
2017-05-04HU00007019413,4747861.385.319.723
2017-05-03HU00007019413,4691811.383.085.254
2017-05-02HU00007019413,4730051.384.609.667
2017-04-28HU00007019413,4662281.382.732.845
2017-04-27HU00007019413,4686901.383.714.934
2017-04-26HU00007019413,4654601.382.426.654
2017-04-25HU00007019413,4662611.382.745.946
2017-04-24HU00007019413,4570541.379.073.108
2017-04-21HU00007019413,4482221.375.549.907
2017-04-20HU00007019413,4432411.373.562.995
2017-04-19HU00007019413,4397711.372.178.720
2017-04-18HU00007019413,4387051.372.682.778
2017-04-13HU00007019413,4388971.372.759.390
2017-04-12HU00007019413,4369391.371.977.867
2017-04-11HU00007019413,4427991.374.317.028
2017-04-10HU00007019413,4435091.374.600.751
2017-04-07HU00007019413,4387981.372.719.925
2017-04-06HU00007019413,4376051.372.243.757
2017-04-05HU00007019413,4308951.369.565.340
2017-04-04HU00007019413,4314061.369.759.164
2017-04-03HU00007019413,4294081.368.961.604
2017-03-31HU00007019413,4235271.366.614.126
2017-03-30HU00007019413,4308221.370.828.652
2017-03-29HU00007019413,4202001.366.584.659
2017-03-28HU00007019413,4088801.362.061.576
2017-03-27HU00007019413,4003451.358.651.120
2017-03-24HU00007019413,4024001.359.472.265
2017-03-23HU00007019413,4005001.358.713.157
2017-03-22HU00007019413,3907251.354.807.552
2017-03-21HU00007019413,3913991.355.076.759
2017-03-20HU00007019413,4062691.362.238.020
2017-03-17HU00007019413,4103371.364.956.752
2017-03-16HU00007019413,4191911.368.500.455
2017-03-14HU00007019413,4147951.366.741.294
2017-03-13HU00007019413,4166491.384.176.018
2017-03-10HU00007019413,4117621.382.196.195
2017-03-09HU00007019413,4104631.381.669.801
2017-03-08HU00007019413,4126201.382.543.994
2017-03-07HU00007019413,4117001.382.170.984
2017-03-06HU00007019413,4161611.383.978.321
2017-03-03HU00007019413,4278521.388.714.695
2017-03-02HU00007019413,4206121.385.761.692
2017-03-01HU00007019413,4231151.394.113.634
2017-02-28HU00007019413,3940851.382.220.666
2017-02-27HU00007019413,4039391.386.233.823
2017-02-24HU00007019413,4048641.386.610.465
2017-02-23HU00007019413,4190101.392.371.405
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2017-02-21HU00007019413,4210791.393.213.891
2017-02-20HU00007019413,4040691.386.286.652
2017-02-17HU00007019413,3973181.383.537.393
2017-02-16HU00007019413,4029231.385.977.929
2017-02-15HU00007019413,4095861.389.629.064
2017-02-14HU00007019413,3978581.384.849.272
2017-02-13HU00007019413,3932461.382.969.310
2017-02-10HU00007019413,3831151.382.655.568
2017-02-09HU00007019413,3713051.379.831.044
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2017-02-06HU00007019413,3580701.376.978.465
2017-02-03HU00007019413,3628931.378.926.329
2017-02-02HU00007019413,3470641.372.535.051
2017-02-01HU00007019413,3640221.380.394.637
2017-01-31HU00007019413,3655851.383.947.261
2017-01-30HU00007019413,3696091.385.602.117
2017-01-27HU00007019413,3821511.390.759.320
2017-01-26HU00007019413,3708821.386.125.371
2017-01-25HU00007019413,3603121.381.779.054
2017-01-24HU00007019413,3462531.375.998.191
2017-01-23HU00007019413,3393231.373.148.297
2017-01-20HU00007019413,3391511.373.077.576
2017-01-19HU00007019413,3329561.371.200.274
2017-01-18HU00007019413,3342011.371.712.516
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2017-01-16HU00007019413,3435271.370.984.585
2017-01-13HU00007019413,3432321.371.036.977
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2017-01-11HU00007019413,3603421.378.053.805
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2017-01-03HU00007019413,3598551.378.045.042
2017-01-02HU00007019413,3494851.373.791.673
2016-12-30HU00007019413,3397171.369.785.402
2016-12-29HU00007019413,3412801.370.426.355
2016-12-28HU00007019413,3402671.370.011.069
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2016-09-26HU00007019413,2039641.413.675.551