Pioneer Magyar Indexkövető Részvény Alap (I sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Magyar Indexkövető Részvény Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000709811

Devizanem: HUF

Nettó eszközérték: 1262452595.0

Árfolyam: 4,669482

Dátum: 2018.12.06.

Kategória: Részvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: BUX

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.04.24.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-12-064,669482
2018-12-054,777858
2018-12-044,809996
2018-12-034,767171
2018-11-304,712136
2018-11-294,683348
2018-11-284,659699
2018-11-274,654128
2018-11-264,654448
2018-11-234,628668
2018-11-224,641933
2018-11-214,635412
2018-11-204,592573
2018-11-194,623600
2018-11-164,623976
2018-11-154,592877
2018-11-144,597737
2018-11-134,496547
2018-11-124,480720
2018-11-094,536504
2018-11-084,551461
2018-11-074,491128
2018-11-064,428647
2018-11-054,443795
2018-10-314,368578
2018-10-304,284050
2018-10-294,244746
2018-10-264,224700
2018-10-254,304780
2018-10-244,285498
2018-10-194,372246
2018-10-184,408000
2018-10-174,397868
2018-10-164,402590
2018-10-154,298984
2018-10-124,273416
2018-10-114,221407
2018-10-104,328766
2018-10-094,363171
2018-10-084,323305
2018-10-054,345147
2018-10-044,369811
2018-10-034,378541
2018-10-024,337959
2018-10-014,339484
2018-09-284,372921
2018-09-274,290567
2018-09-264,234066
2018-09-254,220021
2018-09-244,210499
2018-09-214,209035
2018-09-204,250093
2018-09-194,279978
2018-09-184,247765
2018-09-174,213352
2018-09-144,266420
2018-09-134,252857
2018-09-124,246666
2018-09-114,278214
2018-09-104,376634
2018-09-074,376187
2018-09-064,382315
2018-09-054,370185
2018-09-044,350586
2018-09-034,350047
2018-08-314,382406
2018-08-304,382752
2018-08-294,382939
2018-08-284,335391
2018-08-274,320228
2018-08-244,262013
2018-08-234,261325
2018-08-224,282202
2018-08-214,357154
2018-08-174,289430
2018-08-164,295383
2018-08-154,219923
2018-08-144,240941
2018-08-134,202538
2018-08-104,258756
2018-08-094,337547
2018-08-084,348996
2018-08-074,365039
2018-08-064,385514
2018-08-034,326218
2018-08-024,239199
2018-08-014,259516
2018-07-314,203469
2018-07-304,226081
2018-07-274,228318
2018-07-264,189862
2018-07-254,111846
2018-07-244,122539
2018-07-234,133896
2018-07-204,138936
2018-07-194,131082
2018-07-184,083054
2018-07-174,086751
2018-07-164,147689
2018-07-134,192586
2018-07-124,172948
2018-07-114,123242
2018-07-104,163131
2018-07-094,196504
2018-07-064,208610
2018-07-054,275769
2018-07-044,306471
2018-07-034,260443
2018-07-024,221210
2018-06-294,252240
2018-06-284,150308
2018-06-274,188378
2018-06-264,160869
2018-06-254,126352
2018-06-224,165217
2018-06-214,124309
2018-06-204,163934
2018-06-194,116059
2018-06-184,178939
2018-06-154,242316
2018-06-144,313524
2018-06-134,220992
2018-06-124,277554
2018-06-114,308764
2018-06-084,324750
2018-06-074,402653
2018-06-064,373620
2018-06-054,316678
2018-06-044,376654
2018-06-014,234503
2018-05-314,166648
2018-05-304,108037
2018-05-294,115601
2018-05-284,170121
2018-05-254,214956
2018-05-244,231186
2018-05-234,179943
2018-05-224,290943
2018-05-184,333944
2018-05-174,423375
2018-05-164,426482
2018-05-154,435485
2018-05-144,546869
2018-05-114,435026
2018-05-104,329486
2018-05-094,312240
2018-05-084,378697
2018-05-074,421223
2018-05-044,465707
2018-05-034,436537
2018-05-024,474639
2018-04-274,512492
2018-04-264,510033
2018-04-254,485019
2018-04-244,467184
2018-04-234,496765
2018-04-204,494306
2018-04-194,556040
2018-04-184,568234
2018-04-174,495407
2018-04-164,511759
2018-04-134,518727
2018-04-124,517405
2018-04-114,474435
2018-04-104,463636
2018-04-094,514950
2018-04-064,479186
2018-04-054,491626
2018-04-044,400021
2018-04-034,470693
2018-03-294,400607
2018-03-284,346220
2018-03-274,405128
2018-03-264,380360
2018-03-234,363593
2018-03-224,411743
2018-03-214,515527
2018-03-204,479708
2018-03-194,448051
2018-03-144,591145
2018-03-134,563966
2018-03-124,583032
2018-03-094,534992
2018-03-084,565493
2018-03-074,507776
2018-03-064,487146
2018-03-054,383098
2018-03-024,361651
2018-03-014,459320
2018-02-284,499346
2018-02-274,540764
2018-02-264,559938
2018-02-234,515504
2018-02-224,562992
2018-02-214,601607
2018-02-204,565128
2018-02-194,605343
2018-02-164,621345
2018-02-154,548278
2018-02-144,539944
2018-02-134,532527
2018-02-124,523827
2018-02-094,530029
2018-02-084,593793
2018-02-074,688042
2018-02-064,584581
2018-02-054,699579
2018-02-024,720809
2018-02-014,755222
2018-01-314,750308
2018-01-304,719908
2018-01-294,786748
2018-01-264,821818
2018-01-254,778968
2018-01-244,844488
2018-01-234,907514
2018-01-224,847673
2018-01-194,731619
2018-01-184,687907
2018-01-174,674990
2018-01-164,689939
2018-01-154,679150
2018-01-124,713403
2018-01-114,700189
2018-01-104,687452
2018-01-094,713520
2018-01-084,741635
2018-01-054,729819
2018-01-044,712658
2018-01-034,684924
2018-01-024,666372
2017-12-294,660078
2017-12-284,635752
2017-12-274,638945
2017-12-224,619205
2017-12-214,631648
2017-12-204,598140
2017-12-194,594523
2017-12-184,585865
2017-12-154,579376
2017-12-144,577498
2017-12-134,528971
2017-12-124,500790
2017-12-114,452092
2017-12-084,535809
2017-12-074,546001
2017-12-064,454742
2017-12-054,453071
2017-12-044,484531
2017-12-014,528554
2017-11-304,588708
2017-11-294,611454
2017-11-284,663098
2017-11-274,685785
2017-11-244,721705
2017-11-234,753614
2017-11-224,776491
2017-11-214,704239
2017-11-204,680910
2017-11-174,671861
2017-11-164,634550
2017-11-154,589786
2017-11-144,656194
2017-11-134,675237
2017-11-104,701050
2017-11-094,799866
2017-11-084,777847
2017-11-074,741249
2017-11-064,771748
2017-11-034,734475
2017-11-024,789542
2017-10-314,722707
2017-10-304,757438
2017-10-274,733600
2017-10-264,763134
2017-10-254,756471
2017-10-244,702715
2017-10-204,672635
2017-10-194,669502
2017-10-184,662905
2017-10-174,641797
2017-10-164,670423
2017-10-134,644795
2017-10-124,625023
2017-10-114,581613
2017-10-104,534251
2017-10-094,530237
2017-10-064,520226
2017-10-054,514663
2017-10-044,520284
2017-10-034,521530
2017-10-024,501804
2017-09-294,451750
2017-09-284,440335
2017-09-274,454217
2017-09-264,461330
2017-09-254,549699
2017-09-224,557487
2017-09-214,549200
2017-09-204,549000
2017-09-194,557081
2017-09-184,578771
2017-09-154,574357
2017-09-144,560999
2017-09-134,547264
2017-09-124,541829
2017-09-114,520813
2017-09-084,486067
2017-09-074,507370
2017-09-064,517123
2017-09-054,500846
2017-09-044,469074
2017-09-014,500328
2017-08-314,544490
2017-08-304,521974
2017-08-294,489489
2017-08-284,546485
2017-08-254,536981
2017-08-244,530767
2017-08-234,505699
2017-08-224,489033
2017-08-214,428227
2017-08-184,412788
2017-08-174,438806
2017-08-164,402581
2017-08-154,390005
2017-08-144,394845
2017-08-114,395474
2017-08-104,397712
2017-08-094,369592
2017-08-084,393341
2017-08-074,414614
2017-08-044,383961
2017-08-034,350852
2017-08-024,306121
2017-08-014,276151
2017-07-314,275205
2017-07-284,273716
2017-07-274,282534
2017-07-264,251098
2017-07-254,218289
2017-07-244,227722
2017-07-214,259840
2017-07-204,235259
2017-07-194,277704
2017-07-184,290120
2017-07-174,320105
2017-07-144,296124
2017-07-134,325696
2017-07-124,289545
2017-07-114,270939
2017-07-104,268080
2017-07-074,245085
2017-07-064,260125
2017-07-054,224605
2017-07-044,178007
2017-07-034,167949
2017-06-304,221385
2017-06-294,213016
2017-06-284,252718
2017-06-274,277652
2017-06-264,289686
2017-06-234,276008
2017-06-224,296881
2017-06-214,315739
2017-06-204,327735
2017-06-194,318039
2017-06-164,272864
2017-06-154,274315
2017-06-144,332114
2017-06-134,290515
2017-06-124,257573
2017-06-094,261682
2017-06-084,247670
2017-06-074,222345
2017-06-064,216248
2017-06-024,248096
2017-06-014,203450
2017-05-314,181294
2017-05-304,153937
2017-05-294,132685
2017-05-264,159826
2017-05-254,158812
2017-05-244,146188
2017-05-234,205679
2017-05-224,223638
2017-05-194,220016
2017-05-184,182944
2017-05-174,136498
2017-05-164,130469
2017-05-154,175554
2017-05-124,169799
2017-05-114,104683
2017-05-104,085022
2017-05-094,065886
2017-05-083,989684
2017-05-053,993555
2017-05-043,926833
2017-05-033,903310
2017-05-024,001527
2017-04-284,005728
2017-04-274,006094
2017-04-264,038448
2017-04-254,079934
2017-04-244,045222
2017-04-214,013114
2017-04-204,012050
2017-04-193,981725
2017-04-183,962147
2017-04-133,973613
2017-04-123,949894
2017-04-113,923877
2017-04-103,957512
2017-04-073,975712
2017-04-063,970583
2017-04-053,952862
2017-04-043,898293
2017-04-033,879148
2017-03-313,862074
2017-03-303,923030
2017-03-293,934521
2017-03-283,941372
2017-03-273,891832
2017-03-243,916843
2017-03-233,920643
2017-03-223,884823
2017-03-213,912542
2017-03-203,948973
2017-03-174,000605
2017-03-164,030830
2017-03-143,979631
2017-03-133,982386
2017-03-103,987088
2017-03-094,018641
2017-03-083,965796
2017-03-073,955329
2017-03-064,046958
2017-03-034,050354
2017-03-024,048106
2017-03-014,072072
2017-02-283,917584
2017-02-274,017351
2017-02-244,020524
2017-02-234,100756
2017-02-224,168776
2017-02-214,193011
2017-02-204,152929
2017-02-174,135996
2017-02-164,126567
2017-02-154,153919
2017-02-144,123174
2017-02-134,078441
2017-02-104,055391
2017-02-094,030132
2017-02-083,986304
2017-02-073,980117
2017-02-063,962834
2017-02-034,023564
2017-02-023,985515
2017-02-013,987129
2017-01-313,974844
2017-01-303,974938
2017-01-274,003842
2017-01-264,028707
2017-01-254,014674
2017-01-244,000465
2017-01-234,026187
2017-01-204,022448
2017-01-194,001572
2017-01-184,017007
2017-01-174,010087
2017-01-164,036048
2017-01-134,031162
2017-01-124,032911
2017-01-114,033339
2017-01-104,040144
2017-01-094,019667
2017-01-064,019954
2017-01-054,006891
2017-01-043,994530
2017-01-033,936312
2017-01-023,927869
2016-12-303,916971
2016-12-293,897709
2016-12-283,919691
2016-12-273,900271
2016-12-233,872937
2016-12-223,880514
2016-12-213,888775
2016-12-203,882505
2016-12-193,874782
2016-12-163,902918
2016-12-153,874453
2016-12-143,842489
2016-12-133,790048
2016-12-123,750912
2016-12-093,747641
2016-12-083,753526
2016-12-073,696340
2016-12-063,687322
2016-12-053,689965
2016-12-023,654303
2016-12-013,677954
2016-11-303,680089
2016-11-293,655488
2016-11-283,678787
2016-11-253,676319
2016-11-243,697946
2016-11-233,698643
2016-11-223,708392
2016-11-213,691048
2016-11-183,688532
2016-11-173,670673
2016-11-163,673807
2016-11-153,691149
2016-11-143,690277
2016-11-113,733851
2016-11-103,738384
2016-11-093,718564
2016-11-083,716720
2016-11-073,717487
2016-11-043,678383
2016-11-033,660998
2016-11-023,619542
2016-10-283,653853
2016-10-273,641468
2016-10-263,659566
2016-10-253,643996
2016-10-243,656041
2016-10-213,627014
2016-10-203,600948
2016-10-193,582317
2016-10-183,566032
2016-10-173,519205
2016-10-143,494372
2016-10-133,465463
2016-10-123,496292
2016-10-113,504848
2016-10-103,515969
2016-10-073,501223
2016-10-063,496158
2016-10-053,506648
2016-10-043,515903
2016-10-033,451750
2016-09-303,413540
2016-09-293,451344
2016-09-283,390990
2016-09-273,385098
2016-09-263,411366
2016-09-233,466637
2016-09-223,487941
2016-09-213,482871
2016-09-203,478143
2016-09-193,518904
2016-09-163,463275
2016-09-153,468533
2016-09-143,463463
2016-09-133,432837
2016-09-123,472871
2016-09-093,505855
2016-09-083,513134
2016-09-073,529606
2016-09-063,524026
2016-09-053,502744
2016-09-023,475697
2016-09-013,458681
2016-08-313,450925
2016-08-303,460648
2016-08-293,445157
2016-08-263,423755
2016-08-253,427767
2016-08-243,447175
2016-08-233,420018
2016-08-223,402181
2016-08-193,405167
2016-08-183,417959
2016-08-173,428937
2016-08-163,414768
2016-08-153,438154
2016-08-123,431247
2016-08-113,396263
2016-08-103,392828
2016-08-093,404253
2016-08-083,375843
2016-08-053,370195
2016-08-043,402015
2016-08-033,334291
2016-08-023,352485
2016-08-013,390492
2016-07-293,410246
2016-07-283,409244
2016-07-273,428428
2016-07-263,457639
2016-07-253,447780
2016-07-223,437511
2016-07-213,436182
2016-07-203,404611
2016-07-193,383977
2016-07-183,344672
2016-07-153,341812
2016-07-143,353641
2016-07-133,356674
2016-07-123,382667
2016-07-113,386140
2016-07-083,338702
2016-07-073,332085
2016-07-063,273216
2016-07-053,264885
2016-07-043,245337
2016-07-013,252415
2016-06-303,252223
2016-06-293,260774
2016-06-283,243262
2016-06-273,141088
2016-06-243,182788
2016-06-233,332296
2016-06-223,316112
2016-06-213,319289
2016-06-203,289175
2016-06-173,249261
2016-06-163,196160
2016-06-153,256326
2016-06-143,197212
2016-06-133,196964
2016-06-103,280066
2016-06-093,335604
2016-06-083,385813
2016-06-073,383693
2016-06-063,346405
2016-06-033,352048
2016-06-023,361191
2016-06-013,334461
2016-05-313,266689
2016-05-303,349375
2016-05-273,339142
2016-05-263,295716
2016-05-253,301098
2016-05-243,302021
2016-05-233,259996
2016-05-203,267766
2016-05-193,183326
2016-05-183,217835
2016-05-173,244591
2016-05-133,283587
2016-05-123,319330
2016-05-113,319072
2016-05-103,311231
2016-05-093,282722
2016-05-063,231117
2016-05-053,244900
2016-05-043,241702
2016-05-033,282397
2016-05-023,323527
2016-04-293,324132
2016-04-283,320266
2016-04-273,339185
2016-04-263,322998
2016-04-253,329532
2016-04-223,309615
2016-04-213,336123
2016-04-203,363814
2016-04-193,374478
2016-04-183,353728
2016-04-153,361427
2016-04-143,334948
2016-04-133,270880
2016-04-123,222923
2016-04-113,253860
2016-04-083,283008
2016-04-073,269640
2016-04-063,257338
2016-04-053,246670
2016-04-043,272292
2016-04-013,259569
2016-03-313,276149
2016-03-303,241184
2016-03-293,183213
2016-03-253,152150
2016-03-243,152001
2016-03-233,182577
2016-03-223,204408
2016-03-213,199970
2016-03-183,213566
2016-03-173,190689
2016-03-163,177124
2016-03-113,179551
2016-03-103,136464
2016-03-093,148871
2016-03-083,136422
2016-03-073,092374
2016-03-043,070359
2016-03-033,024567
2016-03-022,991484
2016-03-012,938626
2016-02-292,898000
2016-02-262,940080
2016-02-252,895673
2016-02-242,852196
2016-02-232,877125
2016-02-222,896248
2016-02-192,876993
2016-02-182,874683
2016-02-172,835624
2016-02-162,858926
2016-02-152,865804
2016-02-122,821372
2016-02-112,799076
2016-02-102,843925
2016-02-092,801803
2016-02-082,892385
2016-02-052,940483
2016-02-042,931513
2016-02-032,911415
2016-02-022,931934
2016-02-013,004860
2016-01-292,987401
2016-01-282,959533
2016-01-272,958085
2016-01-262,925417
2016-01-252,888062
2016-01-222,905220
2016-01-212,849677
2016-01-202,830924
2016-01-192,889265
2016-01-182,885449
2016-01-152,976083
2016-01-143,028514
2016-01-133,034478
2016-01-123,029250
2016-01-112,977954
2016-01-082,983316
2016-01-072,936646
2016-01-062,988320
2016-01-052,971848
2016-01-042,943084
2015-12-312,979734
2015-12-302,979790
2015-12-292,985188
2015-12-282,939004
2015-12-232,933486
2015-12-222,922798
2015-12-212,959443
2015-12-182,949350
2015-12-172,955572
2015-12-162,954295
2015-12-152,874405
2015-12-142,865649
2015-12-112,881937
2015-12-102,926864
2015-12-092,921776
2015-12-082,907996
2015-12-072,907276
2015-12-042,944765
2015-12-032,954206
2015-12-022,955138
2015-12-012,976770
2015-11-302,966969
2015-11-272,959196
2015-11-262,974144
2015-11-252,946874
2015-11-242,918785
2015-11-232,929155
2015-11-202,884053
2015-11-192,877423
2015-11-182,904080
2015-11-172,849129
2015-11-162,790217
2015-11-132,788313
2015-11-122,808538
2015-11-112,804282
2015-11-102,789637
2015-11-092,800936
2015-11-062,775317
2015-11-052,755664
2015-11-042,746829
2015-11-032,692660
2015-11-022,687100
2015-10-302,683876
2015-10-292,730804
2015-10-282,745017
2015-10-272,761515
2015-10-262,748326
2015-10-222,722574
2015-10-212,680951
2015-10-202,693454
2015-10-192,718513
2015-10-162,719931
2015-10-152,739480
2015-10-142,725453
2015-10-132,728682
2015-10-122,744206
2015-10-092,733379
2015-10-082,691598
2015-10-072,661818
2015-10-062,635046
2015-10-052,620334
2015-10-022,590999
2015-10-012,610809
2015-09-302,603741
2015-09-292,607873
2015-09-282,576695
2015-09-252,597270
2015-09-242,569598
2015-09-232,578895
2015-09-222,582962
2015-09-212,647885
2015-09-182,633086
2015-09-172,623878
2015-09-162,633692
2015-09-152,635414
2015-09-142,646236
2015-09-112,629948
2015-09-102,657135
2015-09-092,632465
2015-09-082,613912
2015-09-072,662063
2015-09-042,662894
2015-09-032,694308
2015-09-022,643288
2015-09-012,637887
2015-08-312,673111
2015-08-282,666959
2015-08-272,689036
2015-08-262,649609
2015-08-252,671882
2015-08-242,596751
2015-08-192,765109
2015-08-182,750470
2015-08-172,785387
2015-08-142,787335
2015-08-132,810556
2015-08-122,774086
2015-08-112,785383
2015-08-102,818895
2015-08-072,811925
2015-08-062,804587
2015-08-052,849852
2015-08-042,820216
2015-08-032,828694
2015-07-312,825512
2015-07-302,818344
2015-07-292,791013
2015-07-282,798426
2015-07-272,771714
2015-07-242,801881
2015-07-232,793124
2015-07-222,800121
2015-07-212,825665
2015-07-202,812947
2015-07-172,814601
2015-07-162,817060
2015-07-152,788692
2015-07-142,771497
2015-07-132,764972
2015-07-102,760539
2015-07-092,720448
2015-07-082,677208
2015-07-072,681664
2015-07-062,724866
2015-07-032,739492
2015-07-022,755490
2015-07-012,741108
2015-06-302,744188
2015-06-292,709349
2015-06-262,732937
2015-06-252,693632
2015-06-242,738501
2015-06-232,758565
2015-06-222,730532
2015-06-192,692569
2015-06-182,701092
2015-06-172,724461
2015-06-162,722806
2015-06-152,743694
2015-06-122,755047
2015-06-112,796813
2015-06-102,765380
2015-06-092,775579
2015-06-082,751899
2015-06-052,811669
2015-06-042,809049
2015-06-032,820205
2015-06-022,818330
2015-06-012,809760
2015-05-292,818360
2015-05-282,827375
2015-05-272,831168
2015-05-262,786414
2015-05-222,796360
2015-05-212,798458
2015-05-202,805268
2015-05-192,821057
2015-05-182,809202
2015-05-152,828768
2015-05-142,803979
2015-05-132,829297
2015-05-122,845835
2015-05-112,867797
2015-05-082,871143
2015-05-072,868697
2015-05-062,882732
2015-05-052,852309
2015-05-042,847664
2015-04-302,852265
2015-04-292,816104
2015-04-282,871708
2015-04-272,873600
2015-04-242,826907
2015-04-232,783179
2015-04-222,772201
2015-04-212,766257
2015-04-202,736928
2015-04-172,697218
2015-04-162,769748
2015-04-152,790071
2015-04-142,779021
2015-04-132,810283
2015-04-102,673157
2015-04-092,635238
2015-04-082,629592
2015-04-032,526730
2015-04-022,526485
2015-04-012,481403
2015-03-312,484426
ÉvekHozam
2018+0,20%
2017+18,97%
2016+31,45%
2015+19,94%
20140,00%
20130,00%
20120,00%