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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: 2016-09-22

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Pioneer Konzervatív Vegyes Alap A Sorozat
Évesített hozam: 6,08%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007136491,16656511.243.430.315
2017-09-19HU00007136491,16487111.219.010.235
2017-09-18HU00007136491,16422611.173.982.395
2017-09-15HU00007136491,16286111.156.699.419
2017-09-14HU00007136491,16187111.146.150.369
2017-09-13HU00007136491,15821111.094.840.094
2017-09-12HU00007136491,15754611.086.805.698
2017-09-11HU00007136491,15639211.070.272.214
2017-09-08HU00007136491,15144111.020.363.851
2017-09-07HU00007136491,15149111.031.005.064

2017-09-06HU00007136491,15126311.024.820.215
2017-09-05HU00007136491,15004611.011.516.660
2017-09-04HU00007136491,14939811.023.864.597
2017-09-01HU00007136491,15022711.029.188.729
2017-08-31HU00007136491,14986511.014.772.698
2017-08-30HU00007136491,14842010.989.754.060
2017-08-29HU00007136491,14706310.979.285.967
2017-08-28HU00007136491,14789510.988.986.239
2017-08-25HU00007136491,14863010.989.462.979
2017-08-24HU00007136491,14568410.958.870.442
2017-08-23HU00007136491,14242610.917.427.978
2017-08-22HU00007136491,14259010.913.382.280
2017-08-21HU00007136491,14029410.859.883.296
2017-08-18HU00007136491,13982910.844.684.798
2017-08-17HU00007136491,14032810.842.896.871
2017-08-16HU00007136491,14194010.860.757.304
2017-08-15HU00007136491,14093510.860.515.902
2017-08-14HU00007136491,13975710.857.601.503
2017-08-11HU00007136491,13971510.850.820.468
2017-08-10HU00007136491,14166010.866.244.919
2017-08-09HU00007136491,14468410.891.443.307
2017-08-08HU00007136491,14496310.900.927.142
2017-08-07HU00007136491,14325810.892.498.725
2017-08-04HU00007136491,14194910.863.900.571
2017-08-03HU00007136491,14048810.825.696.517
2017-08-02HU00007136491,13917810.806.848.204
2017-08-01HU00007136491,13878610.768.310.032
2017-07-31HU00007136491,14164610.789.134.030
2017-07-28HU00007136491,14203810.758.758.981
2017-07-27HU00007136491,14328910.755.612.424
2017-07-26HU00007136491,14425110.746.965.625
2017-07-25HU00007136491,14340310.746.622.072
2017-07-24HU00007136491,14352810.787.487.419
2017-07-21HU00007136491,14460010.770.180.010
2017-07-20HU00007136491,14727910.775.368.651
2017-07-19HU00007136491,14940310.767.126.310
2017-07-18HU00007136491,14811510.747.711.043
2017-07-17HU00007136491,14887410.754.185.398
2017-07-14HU00007136491,14895010.733.270.043
2017-07-13HU00007136491,14880610.710.277.742
2017-07-12HU00007136491,14585410.687.248.805
2017-07-11HU00007136491,14356110.637.380.824
2017-07-10HU00007136491,14349510.624.262.684
2017-07-07HU00007136491,14110810.582.031.907
2017-07-06HU00007136491,14295910.547.238.209
2017-07-05HU00007136491,14603810.527.254.434
2017-07-04HU00007136491,14643510.518.966.426
2017-07-03HU00007136491,14706910.495.285.597
2017-06-30HU00007136491,14551010.468.631.504
2017-06-29HU00007136491,14604910.436.517.099
2017-06-28HU00007136491,14995610.427.369.146
2017-06-27HU00007136491,15381010.439.576.862
2017-06-26HU00007136491,15596910.430.428.403
2017-06-23HU00007136491,15455010.428.046.792
2017-06-22HU00007136491,15439810.367.120.326
2017-06-21HU00007136491,15432310.297.264.634
2017-06-20HU00007136491,15252510.250.880.145
2017-06-19HU00007136491,15263710.185.997.474
2017-06-16HU00007136491,15105110.151.420.781
2017-06-15HU00007136491,15082710.100.947.172
2017-06-14HU00007136491,15101310.087.756.579
2017-06-13HU00007136491,15107810.086.318.188
2017-06-12HU00007136491,15041910.069.502.765
2017-06-09HU00007136491,15206410.058.951.813
2017-06-08HU00007136491,1505809.975.092.757
2017-06-07HU00007136491,1491319.928.881.298
2017-06-06HU00007136491,1486649.902.893.734
2017-06-02HU00007136491,1496909.891.911.043
2017-06-01HU00007136491,1478259.849.963.037
2017-05-31HU00007136491,1484249.838.152.625
2017-05-30HU00007136491,1485649.826.306.200
2017-05-29HU00007136491,1482529.768.626.633
2017-05-26HU00007136491,1487109.728.573.042
2017-05-25HU00007136491,1489949.657.541.778
2017-05-24HU00007136491,1487779.599.104.874
2017-05-23HU00007136491,1457409.563.616.544
2017-05-22HU00007136491,1457729.486.799.199
2017-05-19HU00007136491,1448889.400.819.337
2017-05-18HU00007136491,1446719.397.005.079
2017-05-17HU00007136491,1455449.285.081.820
2017-05-16HU00007136491,1491449.299.093.883
2017-05-15HU00007136491,1502699.261.750.559
2017-05-12HU00007136491,1499729.184.292.261
2017-05-11HU00007136491,1494309.079.640.759
2017-05-10HU00007136491,1481959.049.179.563
2017-05-09HU00007136491,1460039.030.589.097
2017-05-08HU00007136491,1440468.982.474.090
2017-05-05HU00007136491,1422988.953.836.859
2017-05-04HU00007136491,1402448.905.722.393
2017-05-03HU00007136491,1400288.880.074.777
2017-05-02HU00007136491,1401108.722.905.799
2017-04-28HU00007136491,1391758.594.322.351
2017-04-27HU00007136491,1387408.431.946.920
2017-04-26HU00007136491,1364438.389.593.325
2017-04-25HU00007136491,1367888.342.932.040
2017-04-24HU00007136491,1352228.172.775.743
2017-04-21HU00007136491,1336388.075.671.754
2017-04-20HU00007136491,1336397.948.606.796
2017-04-19HU00007136491,1329847.867.359.826
2017-04-18HU00007136491,1331017.748.997.177
2017-04-13HU00007136491,1329827.540.695.146
2017-04-12HU00007136491,1325197.481.992.432
2017-04-11HU00007136491,1337397.408.173.938
2017-04-10HU00007136491,1340707.366.986.619
2017-04-07HU00007136491,1336137.316.627.526
2017-04-06HU00007136491,1334897.222.711.587
2017-04-05HU00007136491,1327247.056.387.442
2017-04-04HU00007136491,1333297.039.309.437
2017-04-03HU00007136491,1345066.992.252.667
2017-03-31HU00007136491,1323606.863.944.315
2017-03-30HU00007136491,1321646.824.684.472
2017-03-29HU00007136491,1309866.778.461.479
2017-03-28HU00007136491,1269546.732.390.739
2017-03-27HU00007136491,1257166.652.102.939
2017-03-24HU00007136491,1241126.589.954.650
2017-03-23HU00007136491,1222476.499.440.272
2017-03-22HU00007136491,1200686.427.237.647
2017-03-21HU00007136491,1166496.340.940.633
2017-03-20HU00007136491,1187126.282.798.593
2017-03-17HU00007136491,1189376.263.044.517
2017-03-16HU00007136491,1202376.248.309.429
2017-03-14HU00007136491,1194416.219.697.386
2017-03-13HU00007136491,1203766.175.658.248
2017-03-10HU00007136491,1188476.074.420.834
2017-03-09HU00007136491,1205395.990.866.852
2017-03-08HU00007136491,1222615.908.665.893
2017-03-07HU00007136491,1231175.850.734.522
2017-03-06HU00007136491,1235745.793.260.489
2017-03-03HU00007136491,1250075.772.852.209
2017-03-02HU00007136491,1238905.756.105.700
2017-03-01HU00007136491,1245785.716.638.056
2017-02-28HU00007136491,1230845.664.542.862
2017-02-27HU00007136491,1234305.625.808.885
2017-02-24HU00007136491,1223625.586.795.254
2017-02-23HU00007136491,1235005.569.201.771
2017-02-22HU00007136491,1224745.552.710.362
2017-02-21HU00007136491,1209595.532.750.044
2017-02-20HU00007136491,1186705.504.932.286
2017-02-17HU00007136491,1178405.460.260.607
2017-02-16HU00007136491,1178075.421.862.002
2017-02-15HU00007136491,1191365.396.543.951
2017-02-14HU00007136491,1184505.360.706.223
2017-02-13HU00007136491,1172385.288.691.811
2017-02-10HU00007136491,1172235.283.902.361
2017-02-09HU00007136491,1161365.232.381.015
2017-02-08HU00007136491,1140745.206.647.786
2017-02-07HU00007136491,1141435.195.969.153
2017-02-06HU00007136491,1140365.179.910.514
2017-02-03HU00007136491,1156225.121.015.507
2017-02-02HU00007136491,1144005.089.209.934
2017-02-01HU00007136491,1161765.063.234.744
2017-01-31HU00007136491,1173745.025.343.180
2017-01-30HU00007136491,1170614.995.677.488
2017-01-27HU00007136491,1190494.966.742.174
2017-01-26HU00007136491,1186744.943.701.614
2017-01-25HU00007136491,1177004.916.578.052
2017-01-24HU00007136491,1155984.872.592.065
2017-01-23HU00007136491,1139354.847.633.802
2017-01-20HU00007136491,1143514.809.787.018
2017-01-19HU00007136491,1148484.757.381.790
2017-01-18HU00007136491,1142954.740.571.799
2017-01-17HU00007136491,1152614.739.212.617
2017-01-16HU00007136491,1159324.724.473.894
2017-01-13HU00007136491,1172314.730.762.308
2017-01-12HU00007136491,1170334.732.145.517
2017-01-11HU00007136491,1187604.739.267.940
2017-01-10HU00007136491,1146614.721.210.687
2017-01-09HU00007136491,1167034.728.961.818
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2017-01-05HU00007136491,1232064.743.883.711
2017-01-04HU00007136491,1240804.719.089.811
2017-01-03HU00007136491,1239474.719.116.192
2017-01-02HU00007136491,1236764.720.383.897
2016-12-30HU00007136491,1222964.708.438.455
2016-12-29HU00007136491,1217934.697.915.679
2016-12-28HU00007136491,1217524.696.159.495
2016-12-27HU00007136491,1219364.699.826.925
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2016-12-22HU00007136491,1231644.698.221.943
2016-12-21HU00007136491,1245024.694.268.808
2016-12-20HU00007136491,1230824.689.973.471
2016-12-19HU00007136491,1184074.672.339.766
2016-12-16HU00007136491,1163734.663.094.045
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2016-12-12HU00007136491,1110254.633.323.351
2016-12-09HU00007136491,1113334.653.072.508
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2016-11-30HU00007136491,0977484.628.152.409
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2016-11-28HU00007136491,0946364.613.242.766
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2016-11-09HU00007136491,0920184.658.091.384
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2016-10-28HU00007136491,1050234.694.979.405
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2016-09-22HU00007136491,1000554.742.772.412