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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 I Sorozat
Évesített hozam: 4,89%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007126741,230641721.579.460
2017-09-20HU00007126741,227394719.675.520
2017-09-19HU00007126741,227634719.815.905
2017-09-18HU00007126741,229127720.691.432
2017-09-15HU00007126741,228039720.053.644
2017-09-14HU00007126741,227448719.707.177
2017-09-13HU00007126741,225349718.476.274
2017-09-12HU00007126741,224533717.998.134
2017-09-11HU00007126741,223087717.150.282
2017-09-08HU00007126741,219012714.760.923

2017-09-07HU00007126741,219606715.108.680
2017-09-06HU00007126741,220122715.411.377
2017-09-05HU00007126741,219532715.065.620
2017-09-04HU00007126741,218662714.555.415
2017-09-01HU00007126741,220053715.370.875
2017-08-31HU00007126741,220713723.692.415
2017-08-30HU00007126741,218531722.399.342
2017-08-29HU00007126741,215374720.527.249
2017-08-28HU00007126741,217817721.975.965
2017-08-25HU00007126741,219033722.696.696
2017-08-24HU00007126741,217035721.512.469
2017-08-23HU00007126741,215509720.607.207
2017-08-22HU00007126741,215959720.874.011
2017-08-21HU00007126741,213332719.316.893
2017-08-18HU00007126741,212753718.973.762
2017-08-17HU00007126741,213892719.649.163
2017-08-16HU00007126741,213745719.561.775
2017-08-15HU00007126741,212661718.919.208
2017-08-14HU00007126741,212423718.778.168
2017-08-11HU00007126741,212151718.616.726
2017-08-10HU00007126741,213906719.657.359
2017-08-09HU00007126741,214565720.048.065
2017-08-08HU00007126741,214352719.921.503
2017-08-07HU00007126741,213269719.279.399
2017-08-04HU00007126741,211049717.963.316
2017-08-03HU00007126741,209906717.285.693
2017-08-02HU00007126741,208958716.723.854
2017-08-01HU00007126741,208370716.375.229
2017-07-31HU00007126741,210777717.801.925
2017-07-28HU00007126741,211537718.252.602
2017-07-27HU00007126741,212035718.548.092
2017-07-26HU00007126741,212049718.556.361
2017-07-25HU00007126741,210550717.667.878
2017-07-24HU00007126741,210568717.678.268
2017-07-21HU00007126741,211983718.517.200
2017-07-20HU00007126741,214534720.029.473
2017-07-19HU00007126741,215483720.591.915
2017-07-18HU00007126741,214683720.117.846
2017-07-17HU00007126741,214813720.195.112
2017-07-14HU00007126741,214894720.243.018
2017-07-13HU00007126741,215623720.675.201
2017-07-12HU00007126741,213460719.392.994
2017-07-11HU00007126741,211570718.272.528
2017-07-10HU00007126741,211556718.263.887
2017-07-07HU00007126741,210043717.367.032
2017-07-06HU00007126741,211796718.406.396
2017-07-05HU00007126741,212285718.696.052
2017-07-04HU00007126741,212531718.842.275
2017-07-03HU00007126741,212612718.890.312
2017-06-30HU00007126741,211825718.423.739
2017-06-29HU00007126741,212264718.683.488
2017-06-28HU00007126741,214862720.223.641
2017-06-27HU00007126741,217105721.553.921
2017-06-26HU00007126741,218249722.231.949
2017-06-23HU00007126741,217489721.781.295
2017-06-22HU00007126741,217178721.596.752
2017-06-21HU00007126741,217578721.834.330
2017-06-20HU00007126741,216806721.376.652
2017-06-19HU00007126741,217613720.854.725
2017-06-16HU00007126741,216033719.919.612
2017-06-15HU00007126741,215966719.879.782
2017-06-14HU00007126741,217263720.647.605
2017-06-13HU00007126741,218331721.279.823
2017-06-12HU00007126741,218047728.420.164
2017-06-09HU00007126741,218909728.935.809
2017-06-09HU00007126741,2189090
2017-06-08HU00007126741,217831728.290.745
2017-06-07HU00007126741,217532728.112.186
2017-06-06HU00007126741,216653727.586.457
2017-06-02HU00007126741,218200738.257.454
2017-06-01HU00007126741,216684737.338.565
2017-05-31HU00007126741,216462737.203.738
2017-05-30HU00007126741,216771737.391.037
2017-05-29HU00007126741,216529737.244.291
2017-05-26HU00007126741,216329737.123.088
2017-05-25HU00007126741,216360737.141.979
2017-05-24HU00007126741,217937738.097.834
2017-05-23HU00007126741,217048737.558.814
2017-05-22HU00007126741,217342737.737.228
2017-05-19HU00007126741,216623737.301.685
2017-05-18HU00007126741,215443736.586.297
2017-05-17HU00007126741,216748737.377.237
2017-05-16HU00007126741,218425738.393.237
2017-05-15HU00007126741,219207738.867.528
2017-05-12HU00007126741,218249738.287.041
2017-05-11HU00007126741,217342737.736.992
2017-05-10HU00007126741,216299737.105.373
2017-05-09HU00007126741,215112736.385.536
2017-05-08HU00007126741,213639735.493.343
2017-05-05HU00007126741,212694734.920.320
2017-05-04HU00007126741,211435734.157.404
2017-05-03HU00007126741,210404733.532.789
2017-05-02HU00007126741,212121734.572.973
2017-04-28HU00007126741,211236734.037.039
2017-04-27HU00007126741,211239734.038.878
2017-04-26HU00007126741,210945733.860.762
2017-04-25HU00007126741,211550734.227.387
2017-04-24HU00007126741,210833733.792.468
2017-04-21HU00007126741,209076732.728.018
2017-04-20HU00007126741,208004732.078.169
2017-04-19HU00007126741,206966731.449.295
2017-04-18HU00007126741,206617731.237.477
2017-04-13HU00007126741,206546731.194.373
2017-04-12HU00007126741,205293730.435.511
2017-04-11HU00007126741,206202730.986.380
2017-04-10HU00007126741,206231731.003.550
2017-04-07HU00007126741,206453731.137.969
2017-04-06HU00007126741,207012731.477.170
2017-04-05HU00007126741,205611730.628.202
2017-04-04HU00007126741,203932729.610.576
2017-04-03HU00007126741,203950729.621.411
2017-03-31HU00007126741,202476734.740.612
2017-03-30HU00007126741,202717734.887.773
2017-03-29HU00007126741,201097733.897.966
2017-03-28HU00007126741,198972732.599.278
2017-03-27HU00007126741,197994732.002.135
2017-03-24HU00007126741,197634731.782.044
2017-03-23HU00007126741,196756731.245.147
2017-03-22HU00007126741,194895730.108.314
2017-03-21HU00007126741,193436729.216.883
2017-03-20HU00007126741,194181729.672.213
2017-03-17HU00007126741,195113730.241.707
2017-03-16HU00007126741,195598730.537.653
2017-03-14HU00007126741,195193730.290.084
2017-03-13HU00007126741,196079730.831.491
2017-03-10HU00007126741,194657729.962.775
2017-03-09HU00007126741,194847730.078.932
2017-03-08HU00007126741,196125730.859.898
2017-03-07HU00007126741,196209730.911.203
2017-03-06HU00007126741,197203731.518.697
2017-03-03HU00007126741,198187732.119.711
2017-03-02HU00007126741,195768730.641.439
2017-03-01HU00007126741,196527731.105.632
2017-02-28HU00007126741,193077728.997.488
2017-02-27HU00007126741,195302730.356.830
2017-02-24HU00007126741,195419730.428.730
2017-02-23HU00007126741,197550731.730.502
2017-02-22HU00007126741,198792732.489.612
2017-02-21HU00007126741,198498732.309.672
2017-02-20HU00007126741,197250731.547.456
2017-02-17HU00007126741,196181730.894.257
2017-02-16HU00007126741,197406731.642.837
2017-02-15HU00007126741,198434732.270.660
2017-02-14HU00007126741,197915731.953.569
2017-02-13HU00007126741,197515731.709.404
2017-02-10HU00007126741,197044731.421.317
2017-02-09HU00007126741,196392731.022.698
2017-02-08HU00007126741,196100730.844.801
2017-02-07HU00007126741,196502731.090.062
2017-02-06HU00007126741,195771730.643.478
2017-02-03HU00007126741,196381731.016.020
2017-02-02HU00007126741,193881729.488.690
2017-02-01HU00007126741,194222729.696.802
2017-01-31HU00007126741,193086729.003.145
2017-01-30HU00007126741,194973730.156.077
2017-01-27HU00007126741,197003740.972.604
2017-01-26HU00007126741,194868739.650.499
2017-01-25HU00007126741,195176739.841.441
2017-01-24HU00007126741,193257738.653.512
2017-01-23HU00007126741,192437738.145.624
2017-01-20HU00007126741,191665737.668.276
2017-01-19HU00007126741,189716736.461.425
2017-01-18HU00007126741,191619737.639.707
2017-01-17HU00007126741,191373737.487.155
2017-01-16HU00007126741,191540737.590.702
2017-01-13HU00007126741,191624737.642.584
2017-01-12HU00007126741,191724737.704.809
2017-01-11HU00007126741,192660738.283.777
2017-01-10HU00007126741,191760737.726.721
2017-01-09HU00007126741,192127737.953.814
2017-01-06HU00007126741,192488738.177.518
2017-01-05HU00007126741,193417738.752.389
2017-01-04HU00007126741,192813738.378.327
2017-01-03HU00007126741,191270737.423.197
2017-01-02HU00007126741,189608736.394.956
2016-12-30HU00007126741,189768736.493.526
2016-12-29HU00007126741,188512735.716.250
2016-12-28HU00007126741,187299734.965.581
2016-12-27HU00007126741,186074734.207.231
2016-12-23HU00007126741,18735514.513.854.478