maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Pioneer Magyar Indexkövető Részvény Alap I sorozat
Évesített hozam: 30,59%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007098114,5490001.016.178.781
2017-09-19HU00007098114,5570811.016.783.907
2017-09-18HU00007098114,5787711.021.623.386
2017-09-15HU00007098114,5743571.019.638.465
2017-09-14HU00007098114,5609991.016.660.963
2017-09-13HU00007098114,5472641.013.599.463
2017-09-12HU00007098114,5418291.012.387.986
2017-09-11HU00007098114,5208131.007.703.408
2017-09-08HU00007098114,486067999.958.380
2017-09-07HU00007098114,5073701.004.706.959

2017-09-06HU00007098114,5171231.006.880.776
2017-09-05HU00007098114,5008461.003.252.699
2017-09-04HU00007098114,469074996.170.510
2017-09-01HU00007098114,5003281.003.137.181
2017-08-31HU00007098114,5444901.012.980.967
2017-08-30HU00007098114,5219741.007.962.081
2017-08-29HU00007098114,4894891.000.721.135
2017-08-28HU00007098114,5464851.013.425.733
2017-08-25HU00007098114,5369811.011.307.311
2017-08-24HU00007098114,5307671.009.922.145
2017-08-23HU00007098114,5056991.004.334.350
2017-08-22HU00007098114,4890331.000.619.461
2017-08-21HU00007098114,428227987.065.738
2017-08-18HU00007098114,412788981.624.199
2017-08-17HU00007098114,438806987.411.939
2017-08-16HU00007098114,402581979.353.692
2017-08-15HU00007098114,390005975.256.180
2017-08-14HU00007098114,394845976.331.346
2017-08-11HU00007098114,395474982.506.795
2017-08-10HU00007098114,397712983.006.891
2017-08-09HU00007098114,369592976.721.349
2017-08-08HU00007098114,393341982.029.861
2017-08-07HU00007098114,414614986.784.983
2017-08-04HU00007098114,383961979.933.254
2017-08-03HU00007098114,350852972.532.589
2017-08-02HU00007098114,306121962.533.903
2017-08-01HU00007098114,276151955.834.715
2017-07-31HU00007098114,275205955.623.336
2017-07-28HU00007098114,273716951.290.617
2017-07-27HU00007098114,282534953.253.252
2017-07-26HU00007098114,251098946.256.041
2017-07-25HU00007098114,218289938.953.012
2017-07-24HU00007098114,227722941.052.725
2017-07-21HU00007098114,259840946.201.879
2017-07-20HU00007098114,235259940.741.967
2017-07-19HU00007098114,277704950.169.828
2017-07-18HU00007098114,290120952.427.767
2017-07-17HU00007098114,320105959.084.407
2017-07-14HU00007098114,296124949.760.669
2017-07-13HU00007098114,325696956.298.225
2017-07-12HU00007098114,289545948.557.414
2017-07-11HU00007098114,270939944.442.988
2017-07-10HU00007098114,268080943.810.795
2017-07-07HU00007098114,245085938.725.894
2017-07-06HU00007098114,260125942.051.816
2017-07-05HU00007098114,224605935.717.581
2017-07-04HU00007098114,178007924.396.364
2017-07-03HU00007098114,167949922.170.932
2017-06-30HU00007098114,221385928.593.979
2017-06-29HU00007098114,213016926.752.919
2017-06-28HU00007098114,252718935.486.238
2017-06-27HU00007098114,277652940.971.134
2017-06-26HU00007098114,289686943.618.256
2017-06-23HU00007098114,276008940.609.544
2017-06-22HU00007098114,296881945.201.116
2017-06-21HU00007098114,315739949.349.389
2017-06-20HU00007098114,327735951.988.108
2017-06-19HU00007098114,318039949.855.225
2017-06-16HU00007098114,272864939.917.933
2017-06-15HU00007098114,274315940.237.173
2017-06-14HU00007098114,332114952.951.388
2017-06-13HU00007098114,290515943.800.659
2017-06-12HU00007098114,257573943.059.245
2017-06-09HU00007098114,261682943.969.427
2017-06-09HU00007098114,2616820
2017-06-08HU00007098114,247670940.865.609
2017-06-07HU00007098114,222345935.256.154
2017-06-06HU00007098114,216248933.905.646
2017-06-02HU00007098114,248096936.960.001
2017-06-01HU00007098114,203450927.112.884
2017-05-31HU00007098114,181294922.226.321
2017-05-30HU00007098114,153937914.492.320
2017-05-29HU00007098114,132685909.813.738
2017-05-26HU00007098114,159826916.798.794
2017-05-25HU00007098114,158812916.575.160
2017-05-24HU00007098114,146188913.792.915
2017-05-23HU00007098114,205679926.904.461
2017-05-22HU00007098114,223638930.862.492
2017-05-19HU00007098114,220016930.064.100
2017-05-18HU00007098114,182944921.893.815
2017-05-17HU00007098114,136498911.657.374
2017-05-16HU00007098114,130469910.328.516
2017-05-15HU00007098114,175554920.265.155
2017-05-12HU00007098114,169799918.996.655
2017-05-11HU00007098114,104683904.645.459
2017-05-10HU00007098114,085022900.312.415
2017-05-09HU00007098114,065886896.095.001
2017-05-08HU00007098113,989684879.300.435
2017-05-05HU00007098113,993555880.153.719
2017-05-04HU00007098113,926833865.448.532
2017-05-03HU00007098113,903310854.264.327
2017-05-02HU00007098114,001527875.759.741
2017-04-28HU00007098114,005728876.679.000
2017-04-27HU00007098114,006094876.759.136
2017-04-26HU00007098114,038448883.840.143
2017-04-25HU00007098114,079934891.919.541
2017-04-24HU00007098114,045222887.356.000
2017-04-21HU00007098114,013114880.312.684
2017-04-20HU00007098114,012050880.079.247
2017-04-19HU00007098113,981725871.927.252
2017-04-18HU00007098113,962147867.640.043
2017-04-13HU00007098113,973613870.150.880
2017-04-12HU00007098113,949894864.956.765
2017-04-11HU00007098113,923877859.259.576
2017-04-10HU00007098113,957512866.625.108
2017-04-07HU00007098113,975712868.110.555
2017-04-06HU00007098113,970583866.990.542
2017-04-05HU00007098113,952862863.121.073
2017-04-04HU00007098113,898293843.205.879
2017-04-03HU00007098113,879148839.064.636
2017-03-31HU00007098113,862074831.371.708
2017-03-30HU00007098113,923030844.493.377
2017-03-29HU00007098113,934521844.966.555
2017-03-28HU00007098113,941372842.437.934
2017-03-27HU00007098113,891832831.849.121
2017-03-24HU00007098113,916843837.194.960
2017-03-23HU00007098113,920643838.007.141
2017-03-22HU00007098113,884823830.350.935
2017-03-21HU00007098113,912542836.275.771
2017-03-20HU00007098113,948973844.062.621
2017-03-17HU00007098114,000605855.098.488
2017-03-16HU00007098114,030830861.558.736
2017-03-14HU00007098113,979631850.615.423
2017-03-13HU00007098113,982386851.204.301
2017-03-10HU00007098113,987088840.209.289
2017-03-09HU00007098114,018641846.858.473
2017-03-08HU00007098113,965796835.722.350
2017-03-07HU00007098113,955329833.516.741
2017-03-06HU00007098114,046958858.389.702
2017-03-03HU00007098114,050354859.109.885
2017-03-02HU00007098114,048106858.633.047
2017-03-01HU00007098114,072072863.716.403
2017-02-28HU00007098113,917584828.948.531
2017-02-27HU00007098114,017351850.058.804
2017-02-24HU00007098114,020524850.730.284
2017-02-23HU00007098114,100756867.707.092
2017-02-22HU00007098114,168776882.099.909
2017-02-21HU00007098114,193011885.212.015
2017-02-20HU00007098114,152929876.749.871
2017-02-17HU00007098114,135996873.175.161
2017-02-16HU00007098114,126567871.184.439
2017-02-15HU00007098114,153919876.959.022
2017-02-14HU00007098114,123174870.468.278
2017-02-13HU00007098114,078441861.024.339
2017-02-10HU00007098114,055391856.158.133
2017-02-09HU00007098114,030132850.825.499
2017-02-08HU00007098113,986304841.572.697
2017-02-07HU00007098113,980117840.266.527
2017-02-06HU00007098113,962834836.617.779
2017-02-03HU00007098114,023564837.438.982
2017-02-02HU00007098113,985515829.519.660
2017-02-01HU00007098113,987129829.855.516
2017-01-31HU00007098113,974844824.298.590
2017-01-30HU00007098113,974938824.318.217
2017-01-27HU00007098114,003842828.312.204
2017-01-26HU00007098114,028707833.456.346
2017-01-25HU00007098114,014674830.553.247
2017-01-24HU00007098114,000465827.613.605
2017-01-23HU00007098114,026187832.934.895
2017-01-20HU00007098114,022448832.161.458
2017-01-19HU00007098114,001572827.842.653
2017-01-18HU00007098114,017007831.035.780
2017-01-17HU00007098114,010087829.604.248
2017-01-16HU00007098114,036048834.974.900
2017-01-13HU00007098114,031162833.964.090
2017-01-12HU00007098114,032911834.326.076
2017-01-11HU00007098114,033339834.414.530
2017-01-10HU00007098114,040144835.822.355
2017-01-09HU00007098114,019667831.586.200
2017-01-06HU00007098114,019954831.645.582
2017-01-05HU00007098114,006891828.942.945
2017-01-04HU00007098113,994530826.385.776
2017-01-03HU00007098113,936312813.341.609
2017-01-02HU00007098113,927869811.597.066
2016-12-30HU00007098113,916971809.345.335
2016-12-29HU00007098113,897709805.365.361
2016-12-28HU00007098113,919691809.907.296
2016-12-27HU00007098113,900271805.894.714
2016-12-23HU00007098113,872937800.246.823
2016-12-22HU00007098113,880514801.812.347
2016-12-21HU00007098113,888775803.519.427
2016-12-20HU00007098113,882505306.352.618
2016-12-19HU00007098113,874782305.743.272
2016-12-16HU00007098113,902918307.963.312
2016-12-15HU00007098113,874453305.717.302
2016-12-14HU00007098113,842489303.195.154
2016-12-13HU00007098113,790048299.057.255
2016-12-12HU00007098113,750912295.969.180
2016-12-09HU00007098113,747641295.711.081
2016-12-08HU00007098113,753526296.175.462
2016-12-07HU00007098113,696340291.663.135
2016-12-06HU00007098113,687322290.951.535
2016-12-05HU00007098113,689965291.160.095
2016-12-02HU00007098113,654303288.346.156
2016-12-01HU00007098113,677954290.212.381
2016-11-30HU00007098113,680089290.380.858
2016-11-29HU00007098113,655488288.439.674
2016-11-28HU00007098113,678787290.278.058
2016-11-25HU00007098113,676319290.083.307
2016-11-24HU00007098113,697946291.789.826
2016-11-23HU00007098113,698643291.844.877
2016-11-22HU00007098113,708392292.614.065
2016-11-21HU00007098113,691048291.245.573
2016-11-18HU00007098113,688532291.046.984
2016-11-17HU00007098113,670673289.637.825
2016-11-16HU00007098113,673807289.885.123
2016-11-15HU00007098113,691149291.253.541
2016-11-14HU00007098113,690277291.184.733
2016-11-11HU00007098113,733851294.622.998
2016-11-10HU00007098113,738384294.980.650
2016-11-09HU00007098113,718564293.416.720
2016-11-08HU00007098113,716720293.271.252
2016-11-07HU00007098113,717487293.331.756
2016-11-04HU00007098113,678383290.246.175
2016-11-03HU00007098113,660998288.874.398
2016-11-02HU00007098113,619542285.603.280
2016-10-28HU00007098113,653853288.310.610
2016-10-27HU00007098113,641468287.333.405
2016-10-26HU00007098113,659566288.761.455
2016-10-25HU00007098113,643996287.532.848
2016-10-24HU00007098113,656041288.483.252
2016-10-21HU00007098113,627014286.192.876
2016-10-20HU00007098113,600948284.136.092
2016-10-19HU00007098113,582317282.666.011
2016-10-18HU00007098113,566032281.381.084
2016-10-17HU00007098113,519205277.686.096
2016-10-14HU00007098113,494372275.726.618
2016-10-13HU00007098113,465463273.445.560
2016-10-12HU00007098113,496292275.878.163
2016-10-11HU00007098113,504848276.553.259
2016-10-10HU00007098113,515969277.430.750
2016-10-07HU00007098113,501223276.267.223
2016-10-06HU00007098113,496158275.867.582
2016-10-05HU00007098113,506648276.695.267
2016-10-04HU00007098113,515903277.425.563
2016-10-03HU00007098113,451750272.363.501
2016-09-30HU00007098113,413540269.348.536
2016-09-29HU00007098113,451344272.331.472
2016-09-28HU00007098113,390990267.569.193
2016-09-27HU00007098113,385098267.104.243
2016-09-26HU00007098113,411366269.176.973
2016-09-23HU00007098113,466637273.538.224
2016-09-22HU00007098113,487941275.219.229