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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 Regatta Abszolút Hozamú Alap A sorozat
Évesített hozam: 4,77%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007113531,22406715.424.147.822
2017-09-20HU00007113531,22086115.385.288.186
2017-09-19HU00007113531,22112415.408.806.372
2017-09-18HU00007113531,22263415.461.000.866
2017-09-15HU00007113531,22162415.452.227.135
2017-09-14HU00007113531,22106015.455.827.078
2017-09-13HU00007113531,21899615.429.717.528
2017-09-12HU00007113531,21820815.422.351.072
2017-09-11HU00007113531,21679315.418.537.257
2017-09-08HU00007113531,21281015.390.947.124

2017-09-07HU00007113531,21342415.403.391.017
2017-09-06HU00007113531,21396215.418.291.384
2017-09-05HU00007113531,21339915.415.509.193
2017-09-04HU00007113531,21255715.420.734.670
2017-09-01HU00007113531,21401315.444.697.658
2017-08-31HU00007113531,21469415.460.650.080
2017-08-30HU00007113531,21254715.438.966.187
2017-08-29HU00007113531,20942915.401.063.012
2017-08-28HU00007113531,21188415.458.282.274
2017-08-25HU00007113531,21316515.532.408.949
2017-08-24HU00007113531,21120015.514.765.326
2017-08-23HU00007113531,20970515.502.485.540
2017-08-22HU00007113531,21017715.518.968.014
2017-08-21HU00007113531,20758715.486.925.794
2017-08-18HU00007113531,20708215.495.669.211
2017-08-17HU00007113531,20823915.512.942.976
2017-08-16HU00007113531,20811615.526.565.699
2017-08-15HU00007113531,20706115.525.347.470
2017-08-14HU00007113531,20684815.524.710.424
2017-08-11HU00007113531,20664815.522.780.087
2017-08-10HU00007113531,20841915.558.051.732
2017-08-09HU00007113531,20909915.591.178.599
2017-08-08HU00007113531,20891015.595.956.893
2017-08-07HU00007113531,20785615.591.036.726
2017-08-04HU00007113531,20571715.568.928.743
2017-08-03HU00007113531,20460315.564.408.622
2017-08-02HU00007113531,20368315.568.746.527
2017-08-01HU00007113531,20312115.569.465.025
2017-07-31HU00007113531,20554115.606.214.454
2017-07-28HU00007113531,20637015.625.263.864
2017-07-27HU00007113531,20689015.639.417.886
2017-07-26HU00007113531,20692815.651.029.988
2017-07-25HU00007113531,20545915.643.666.386
2017-07-24HU00007113531,20550015.665.657.427
2017-07-21HU00007113531,20698015.688.804.324
2017-07-20HU00007113531,20954415.750.788.572
2017-07-19HU00007113531,21051315.769.872.709
2017-07-18HU00007113531,20974015.763.711.430
2017-07-17HU00007113531,20989315.778.310.415
2017-07-14HU00007113531,21004515.786.317.099
2017-07-13HU00007113531,21079515.822.306.329
2017-07-12HU00007113531,20866415.798.234.361
2017-07-11HU00007113531,20680515.811.629.418
2017-07-10HU00007113531,20681415.812.518.347
2017-07-07HU00007113531,20537915.804.306.237
2017-07-06HU00007113531,20714915.840.009.508
2017-07-05HU00007113531,20766015.853.926.048
2017-07-04HU00007113531,20792915.866.404.777
2017-07-03HU00007113531,20803315.901.261.155
2017-06-30HU00007113531,20732015.916.361.021
2017-06-29HU00007113531,20778115.936.352.713
2017-06-28HU00007113531,21039415.980.884.998
2017-06-27HU00007113531,21265316.021.973.015
2017-06-26HU00007113531,21381616.054.215.561
2017-06-23HU00007113531,21313016.066.051.333
2017-06-22HU00007113531,21284416.088.945.186
2017-06-21HU00007113531,21326716.110.628.745
2017-06-20HU00007113531,21252116.159.168.087
2017-06-19HU00007113531,21334916.179.888.113
2017-06-16HU00007113531,21184716.174.203.803
2017-06-15HU00007113531,21180416.202.054.855
2017-06-14HU00007113531,21312116.224.015.626
2017-06-13HU00007113531,21420916.233.181.787
2017-06-12HU00007113531,21395016.154.433.549
2017-06-09HU00007113531,21488116.150.946.764
2017-06-09HU00007113531,2148810
2017-06-08HU00007113531,21383016.122.719.682
2017-06-07HU00007113531,21355616.116.765.339
2017-06-06HU00007113531,21270416.089.672.358
2017-06-02HU00007113531,21434216.101.952.180
2017-06-01HU00007113531,21285416.045.705.590
2017-05-31HU00007113531,21265715.996.263.198
2017-05-30HU00007113531,21298916.012.486.048
2017-05-29HU00007113531,21277215.986.543.775
2017-05-26HU00007113531,21264515.954.605.099
2017-05-25HU00007113531,21270015.917.850.600
2017-05-24HU00007113531,21429615.911.298.389
2017-05-23HU00007113531,21343415.919.522.888
2017-05-22HU00007113531,21375215.906.710.837
2017-05-19HU00007113531,21310715.850.074.202
2017-05-18HU00007113531,21195415.778.460.477
2017-05-17HU00007113531,21327915.794.956.907
2017-05-16HU00007113531,21497515.793.459.983
2017-05-15HU00007113531,21577915.758.451.219
2017-05-12HU00007113531,21489515.705.901.849
2017-05-11HU00007113531,21401415.650.446.281
2017-05-10HU00007113531,21299815.635.951.423
2017-05-09HU00007113531,21183815.619.018.666
2017-05-08HU00007113531,21039315.603.694.398
2017-05-05HU00007113531,20952215.599.282.315
2017-05-04HU00007113531,20829015.566.338.090
2017-05-03HU00007113531,20728615.554.587.282
2017-05-02HU00007113531,20902215.555.757.671
2017-04-28HU00007113531,20823515.610.506.961
2017-04-27HU00007113531,20826115.556.711.904
2017-04-26HU00007113531,20799115.486.263.300
2017-04-25HU00007113531,20861815.472.281.292
2017-04-24HU00007113531,20792615.422.260.706
2017-04-21HU00007113531,20624515.068.205.285
2017-04-20HU00007113531,20519915.018.255.038
2017-04-19HU00007113531,20418714.966.134.824
2017-04-18HU00007113531,20386214.845.328.713
2017-04-13HU00007113531,20391014.742.349.635
2017-04-12HU00007113531,20268414.714.673.890
2017-04-11HU00007113531,20361414.708.053.075
2017-04-10HU00007113531,20366614.699.681.282
2017-04-07HU00007113531,20395914.690.192.055
2017-04-06HU00007113531,20454114.666.139.266
2017-04-05HU00007113531,20316614.632.181.517
2017-04-04HU00007113531,20151414.616.645.112
2017-04-03HU00007113531,20155614.574.470.963
2017-03-31HU00007113531,20015614.532.746.268
2017-03-30HU00007113531,20042014.517.438.290
2017-03-29HU00007113531,19882714.506.266.477
2017-03-28HU00007113531,19672914.483.931.216
2017-03-27HU00007113531,19577714.427.885.055
2017-03-24HU00007113531,19548814.426.873.260
2017-03-23HU00007113531,19463514.322.038.138
2017-03-22HU00007113531,19280114.254.172.777
2017-03-21HU00007113531,19136814.217.447.401
2017-03-20HU00007113531,19213514.155.502.491
2017-03-17HU00007113531,19313614.162.894.661
2017-03-16HU00007113531,19364314.167.709.994
2017-03-14HU00007113531,19328614.152.895.849
2017-03-13HU00007113531,19419514.156.066.649
2017-03-10HU00007113531,19284614.131.835.908
2017-03-09HU00007113531,19305914.100.266.435
2017-03-08HU00007113531,19435914.098.611.155
2017-03-07HU00007113531,19446614.088.885.165
2017-03-06HU00007113531,19548214.081.821.460
2017-03-03HU00007113531,19653514.070.738.018
2017-03-02HU00007113531,19414314.000.178.577
2017-03-01HU00007113531,19492513.982.116.639
2017-02-28HU00007113531,19150313.950.798.400
2017-02-27HU00007113531,19374813.963.031.148
2017-02-24HU00007113531,19393613.921.578.726
2017-02-23HU00007113531,19608813.928.983.122
2017-02-22HU00007113531,19735213.929.424.140
2017-02-21HU00007113531,19708213.899.382.048
2017-02-20HU00007113531,19585913.878.240.101
2017-02-17HU00007113531,19486213.851.716.396
2017-02-16HU00007113531,19610913.874.090.937
2017-02-15HU00007113531,19715913.841.613.036
2017-02-14HU00007113531,19666413.788.015.481
2017-02-13HU00007113531,19628813.774.496.217
2017-02-10HU00007113531,19588813.770.591.295
2017-02-09HU00007113531,19526013.760.044.620
2017-02-08HU00007113531,19499213.750.622.327
2017-02-07HU00007113531,19541713.784.213.032
2017-02-06HU00007113531,19471013.765.351.443
2017-02-03HU00007113531,19539013.776.138.940
2017-02-02HU00007113531,19291613.727.600.075
2017-02-01HU00007113531,19328013.744.948.081
2017-01-31HU00007113531,19216913.733.034.633
2017-01-30HU00007113531,19407813.754.216.208
2017-01-27HU00007113531,19617713.781.017.611
2017-01-26HU00007113531,19406613.727.706.341
2017-01-25HU00007113531,19439813.747.608.089
2017-01-24HU00007113531,19250413.738.268.314
2017-01-23HU00007113531,19170813.721.266.919
2017-01-20HU00007113531,19100713.677.401.975
2017-01-19HU00007113531,18902913.631.313.647
2017-01-18HU00007113531,19100813.642.115.942
2017-01-17HU00007113531,19078513.625.090.787
2017-01-16HU00007113531,19097613.614.003.286
2017-01-13HU00007113531,19113013.638.405.061
2017-01-12HU00007113531,19125413.645.640.313
2017-01-11HU00007113531,19221313.671.932.401
2017-01-10HU00007113531,19133713.669.318.745
2017-01-09HU00007113531,19172813.696.467.382
2017-01-06HU00007113531,19216013.721.635.772
2017-01-05HU00007113531,19311213.750.004.333
2017-01-04HU00007113531,19253213.726.971.461
2017-01-03HU00007113531,19101313.728.835.524
2017-01-02HU00007113531,18935813.721.018.940
2016-12-30HU00007113531,18960513.729.975.050
2016-12-29HU00007113531,18837313.726.021.870
2016-12-28HU00007113531,18718314.469.649.833
2016-12-27HU00007113531,18598114.491.431.614
2016-12-23HU00007113531,18735514.513.854.478
2016-12-22HU00007113531,18769514.537.689.200
2016-12-21HU00007113531,18740214.550.840.565
2016-12-20HU00007113531,18712814.572.364.252
2016-12-19HU00007113531,18674914.612.119.819
2016-12-16HU00007113531,18681614.640.268.250
2016-12-15HU00007113531,18653114.650.728.473
2016-12-14HU00007113531,18785614.697.931.974
2016-12-13HU00007113531,18711714.704.395.541
2016-12-12HU00007113531,18425114.685.189.642
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2016-12-08HU00007113531,18064514.709.881.617
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2016-12-06HU00007113531,17608514.722.489.402
2016-12-05HU00007113531,17470214.717.263.240
2016-12-02HU00007113531,17402814.730.739.534
2016-12-01HU00007113531,17222914.741.490.850
2016-11-30HU00007113531,17219814.761.975.378
2016-11-29HU00007113531,17326914.831.952.497
2016-11-28HU00007113531,17235714.871.484.105
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2016-11-23HU00007113531,16924414.939.240.687
2016-11-22HU00007113531,16960115.024.590.008
2016-11-21HU00007113531,16770815.037.744.456
2016-11-18HU00007113531,16659015.043.466.159
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2016-11-16HU00007113531,16708615.130.878.568
2016-11-15HU00007113531,16869315.165.360.337
2016-11-14HU00007113531,16539015.132.113.961
2016-11-11HU00007113531,16989315.223.652.015
2016-11-10HU00007113531,17251715.271.082.825
2016-11-09HU00007113531,17481915.317.333.995
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2016-11-07HU00007113531,17609515.364.923.048
2016-11-04HU00007113531,17486215.379.549.128
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2016-11-02HU00007113531,17443415.520.706.193
2016-10-28HU00007113531,17962615.607.708.555
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2016-10-14HU00007113531,16832115.819.648.871
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2016-10-12HU00007113531,16703515.876.288.767
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2016-09-27HU00007113531,16919416.231.489.396
2016-09-26HU00007113531,16907416.277.501.737