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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 USA Devizarészvény Alapok Alapja I sorozat
Évesített hozam: 10,69%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007066842,022659583.410.274
2017-09-20HU00007066842,002841576.993.891
2017-09-19HU00007066842,011835579.585.065
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2017-09-15HU00007066842,016202578.848.466
2017-09-14HU00007066842,012599577.813.818
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2017-09-12HU00007066841,997151573.378.929
2017-09-11HU00007066841,974630566.913.130
2017-09-08HU00007066841,945979558.687.502

2017-09-07HU00007066841,962230563.323.206
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2017-09-05HU00007066841,971440565.967.304
2017-09-04HU00007066841,980349566.524.763
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