Pioneer Selecta Európai Részvény Alapok Alapja (I sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Selecta Európai Részvény Alapok Alapja

Sorozat megnevezése: I sorozat

ISIN: HU0000706676

Devizanem: HUF

Nettó eszközérték: 478085649.0

Árfolyam: 2,271164

Dátum: 2019.11.13.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Európa

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.01.17.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2019-11-132,271164
2019-11-122,276107
2019-11-112,270637
2019-11-082,270202
2019-11-072,270048
2019-11-062,250959
2019-11-052,230723
2019-11-042,216968
2019-10-312,187420
2019-10-302,198153
2019-10-292,194338
2019-10-282,196721
2019-10-252,192924
2019-10-242,191131
2019-10-222,192277
2019-10-212,191669
2019-10-182,177763
2019-10-172,197283
2019-10-162,200828
2019-10-152,198548
2019-10-142,167608
2019-10-112,178876
2019-10-102,138310
2019-10-092,123045
2019-10-082,112074
2019-10-072,130369
2019-10-042,114925
2019-10-032,105909
2019-10-022,116064
2019-10-012,169343
2019-09-302,197084
2019-09-272,195934
2019-09-262,174088
2019-09-252,166255
2019-09-242,185370
2019-09-232,181153
2019-09-202,185569
2019-09-192,179631
2019-09-182,170475
2019-09-172,172944
2019-09-162,170516
2019-09-132,183162
2019-09-122,160689
2019-09-112,165306
2019-09-102,145978
2019-09-092,132154
2019-09-062,126742
2019-09-052,124011
2019-09-042,098463
2019-09-032,094049
2019-09-022,098947
2019-08-302,096713
2019-08-292,078235
2019-08-282,055645
2019-08-272,056805
2019-08-262,044999
2019-08-232,037586
2019-08-222,049909
2019-08-212,054259
2019-08-162,008559
2019-08-151,995708
2019-08-141,981281
2019-08-132,019718
2019-08-122,010203
2019-08-092,015358
2019-08-082,036907
2019-08-072,006449
2019-08-062,004760
2019-08-052,018347
2019-08-022,065083
2019-08-012,110934
2019-07-312,113617
2019-07-302,113167
2019-07-292,141302
2019-07-262,143957
2019-07-252,132054
2019-07-242,138681
2019-07-232,130516
2019-07-222,104509
2019-07-192,102968
2019-07-182,110641
2019-07-172,119453
2019-07-162,127643
2019-07-152,119939
2019-07-122,117956
2019-07-112,117274
2019-07-102,117246
2019-07-092,114620
2019-07-082,124348
2019-07-052,122665
2019-07-042,127669
2019-07-032,122209
2019-07-022,100624
2019-07-012,099516
2019-06-282,089967
2019-06-272,075727
2019-06-262,074132
2019-06-252,078905
2019-06-242,080515
2019-06-212,084675
2019-06-202,094814
2019-06-192,085437
2019-06-182,070823
2019-06-172,039660
2019-06-142,041082
2019-06-132,055079
2019-06-122,046357
2019-06-112,046445
2019-06-072,030717
2019-06-062,014556
2019-06-052,019806
2019-06-042,015685
2019-06-032,011441
2019-05-312,009109
2019-05-302,021414
2019-05-292,031318
2019-05-282,055847
2019-05-272,051832
2019-05-242,050570
2019-05-232,041207
2019-05-222,070675
2019-05-212,077418
2019-05-202,058968
2019-05-172,073031
2019-05-162,075063
2019-05-152,052999
2019-05-142,044435
2019-05-132,024914
2019-05-102,050498
2019-05-092,077380
2019-05-082,079967
2019-05-072,072446
2019-05-062,096371
2019-05-032,117840
2019-05-022,118486
2019-04-302,122361
2019-04-292,117633
2019-04-262,109755
2019-04-252,103419
2019-04-242,104188
2019-04-232,109043
2019-04-182,102249
2019-04-172,091862
2019-04-162,093134
2019-04-152,091754
2019-04-122,095057
2019-04-112,081063
2019-04-102,075881
2019-04-092,065349
2019-04-082,075770
2019-04-052,078345
2019-04-042,069201
2019-04-032,071353
2019-04-022,062225
2019-04-012,049976
2019-03-292,020602
2019-03-281,999992
2019-03-272,003399
2019-03-261,979014
2019-03-251,971243
2019-03-221,976340
2019-03-211,997215
2019-03-201,991707
2019-03-192,014435
2019-03-182,008695
2019-03-141,992275
2019-03-131,978819
2019-03-121,971850
2019-03-111,972452
2019-03-081,958820
2019-03-071,975349
2019-03-061,990377
2019-03-051,994928
2019-03-041,998064
2019-03-011,987843
2019-02-281,978902
2019-02-271,975355
2019-02-261,987015
2019-02-251,983192
2019-02-221,974669
2019-02-211,969767
2019-02-201,978423
2019-02-191,968943
2019-02-181,975816
2019-02-151,970302
2019-02-141,948420
2019-02-131,948532
2019-02-121,941335
2019-02-111,932727
2019-02-081,915011
2019-02-071,929098
2019-02-061,958246
2019-02-051,944919
2019-02-041,918530
2019-02-011,916521
2019-01-311,902106
2019-01-301,913243
2019-01-291,905966
2019-01-281,899731
2019-01-251,920202
2019-01-241,904634
2019-01-231,896327
2019-01-221,897994
2019-01-211,903264
2019-01-181,910516
2019-01-171,891676
2019-01-161,906759
2019-01-151,882093
2019-01-141,876382
2019-01-111,886238
2019-01-101,892404
2019-01-091,890958
2019-01-081,871592
2019-01-071,855569
2019-01-041,853114
2019-01-031,812335
2019-01-021,828080
2018-12-281,819181
2018-12-271,785515
2018-12-211,822871
2018-12-201,823918
2018-12-191,856075
2018-12-181,855775
2018-12-171,867450
2018-12-141,890760
2018-12-131,903415
2018-12-121,910529
2018-12-111,881729
2018-12-101,858199
2018-12-071,896620
2018-12-061,890366
2018-12-051,953946
2018-12-041,969799
2018-12-031,988016
2018-11-301,972366
2018-11-291,974604
2018-11-281,975705
2018-11-271,975282
2018-11-261,971870
2018-11-231,936587
2018-11-221,934122
2018-11-211,943192
2018-11-201,922179
2018-11-191,945533
2018-11-161,959791
2018-11-151,972148
2018-11-141,993724
2018-11-132,000658
2018-11-121,985592
2018-11-092,005428
2018-11-082,020290
2018-11-072,020299
2018-11-062,002718
2018-11-052,009633
2018-10-312,010334
2018-10-301,981513
2018-10-291,980270
2018-10-261,954749
2018-10-251,967818
2018-10-241,945558
2018-10-192,011752
2018-10-182,016653
2018-10-172,029943
2018-10-162,038213
2018-10-152,016322
2018-10-122,019860
2018-10-112,024967
2018-10-102,058116
2018-10-092,094874
2018-10-082,092677
2018-10-052,115187
2018-10-042,128590
2018-10-032,138892
2018-10-022,137770
2018-10-012,150273
2018-09-282,152005
2018-09-272,165387
2018-09-262,166196
2018-09-252,161201
2018-09-242,157831
2018-09-212,168530
2018-09-202,160765
2018-09-192,144176
2018-09-182,145689
2018-09-172,139851
2018-09-142,130029
2018-09-132,132065
2018-09-122,127293
2018-09-112,117791
2018-09-102,121090
2018-09-072,109161
2018-09-062,132559
2018-09-052,152207
2018-09-042,169281
2018-09-032,178350
2018-08-312,178423
2018-08-302,194889
2018-08-292,191090
2018-08-282,179249
2018-08-272,181338
2018-08-242,169855
2018-08-232,167123
2018-08-222,160738
2018-08-212,164201
2018-08-172,144360
2018-08-162,151362
2018-08-152,165322
2018-08-142,167223
2018-08-132,174284
2018-08-102,174853
2018-08-092,182400
2018-08-082,176124
2018-08-072,182101
2018-08-062,174975
2018-08-032,181188
2018-08-022,172802
2018-08-012,189952
2018-07-312,200682
2018-07-302,207772
2018-07-272,217591
2018-07-262,212818
2018-07-252,203952
2018-07-242,219675
2018-07-232,196502
2018-07-202,199568
2018-07-192,202083
2018-07-182,202318
2018-07-172,184169
2018-07-162,171939
2018-07-132,192529
2018-07-122,193419
2018-07-112,177046
2018-07-102,206879
2018-07-092,185191
2018-07-062,180110
2018-07-052,174225
2018-07-042,187794
2018-07-032,201034
2018-07-022,199297
2018-06-292,207177
2018-06-282,187738
2018-06-272,199377
2018-06-262,179346
2018-06-252,172693
2018-06-222,213673
2018-06-212,202047
2018-06-202,200839
2018-06-192,206013
2018-06-182,212668
2018-06-152,232113
2018-06-142,242017
2018-06-132,211931
2018-06-122,217458
2018-06-112,212650
2018-06-082,191614
2018-06-072,184570
2018-06-062,193138
2018-06-052,187823
2018-06-042,194778
2018-06-012,193585
2018-05-312,163874
2018-05-302,177464
2018-05-292,169860
2018-05-282,199181
2018-05-252,212107
2018-05-242,206471
2018-05-232,214972
2018-05-222,226155
2018-05-182,218424
2018-05-172,216259
2018-05-162,206977
2018-05-152,204951
2018-05-142,189980
2018-05-112,184847
2018-05-102,183909
2018-05-092,185482
2018-05-082,173235
2018-05-072,166978
2018-05-042,157277
2018-05-032,147271
2018-05-022,156950
2018-04-272,129238
2018-04-262,132150
2018-04-252,116421
2018-04-242,135072
2018-04-232,128048
2018-04-202,112308
2018-04-192,114718
2018-04-182,106754
2018-04-172,100719
2018-04-162,082411
2018-04-132,091627
2018-04-122,092554
2018-04-112,075191
2018-04-102,082523
2018-04-092,064466
2018-04-062,063676
2018-04-052,068400
2018-04-042,025845
2018-04-032,038447
2018-03-292,050415
2018-03-282,039319
2018-03-272,035347
2018-03-262,015057
2018-03-232,032700
2018-03-222,039980
2018-03-212,068949
2018-03-202,071885
2018-03-192,060898
2018-03-142,062974
2018-03-132,067409
2018-03-122,091651
2018-03-092,086359
2018-03-082,077284
2018-03-072,065038
2018-03-062,064195
2018-03-052,049839
2018-03-022,034705
2018-03-012,074360
2018-02-282,103546
2018-02-272,111315
2018-02-262,111866
2018-02-232,101979
2018-02-222,097041
2018-02-212,099309
2018-02-202,094144
2018-02-192,078888
2018-02-162,089628
2018-02-152,072024
2018-02-142,061447
2018-02-132,038670
2018-02-122,053157
2018-02-092,033740
2018-02-082,053178
2018-02-072,078913
2018-02-062,044904
2018-02-052,090558
2018-02-022,120879
2018-02-012,154277
2018-01-312,169520
2018-01-302,169796
2018-01-292,185132
2018-01-262,193985
2018-01-252,181022
2018-01-242,191903
2018-01-232,211061
2018-01-222,197542
2018-01-192,187394
2018-01-182,165832
2018-01-172,165895
2018-01-162,167717
2018-01-152,168598
2018-01-122,167100
2018-01-112,159120
2018-01-102,167644
2018-01-092,172025
2018-01-082,159528
2018-01-052,150931
2018-01-042,135052
2018-01-032,119535
2018-01-022,107394
2017-12-292,116434
2017-12-282,121895
2017-12-272,130548
2017-12-222,133569
2017-12-212,141140
2017-12-202,131628
2017-12-192,143316
2017-12-182,151660
2017-12-152,128687
2017-12-142,131585
2017-12-132,142396
2017-12-122,147869
2017-12-112,140556
2017-12-082,145782
2017-12-072,129046
2017-12-062,123794
2017-12-052,125133
2017-12-042,125269
2017-12-012,112795
2017-11-302,121045
2017-11-292,116940
2017-11-282,114282
2017-11-272,102402
2017-11-242,118106
2017-11-232,127144
2017-11-222,127741
2017-11-212,129195
2017-11-202,119300
2017-11-172,104717
2017-11-162,107925
2017-11-152,088430
2017-11-142,097207
2017-11-132,107598
2017-11-102,125017
2017-11-092,133636
2017-11-082,152594
2017-11-072,152990
2017-11-062,160282
2017-11-032,160907
2017-11-022,153458
2017-10-312,158667
2017-10-302,143725
2017-10-272,146505
2017-10-262,132117
2017-10-252,107414
2017-10-242,102530
2017-10-202,098697
2017-10-192,093288
2017-10-182,106007
2017-10-172,097312
2017-10-162,104812
2017-10-132,107723
2017-10-122,112444
2017-10-112,119944
2017-10-102,122886
2017-10-092,136054
2017-10-062,127981
2017-10-052,133830
2017-10-042,130840
2017-10-032,135396
2017-10-022,128351
2017-09-292,120898
2017-09-282,108829
2017-09-272,106805
2017-09-262,087004
2017-09-252,079833
2017-09-222,078818
2017-09-212,079474
2017-09-202,060630
2017-09-192,068274
2017-09-182,066215
2017-09-152,056786
2017-09-142,059336
2017-09-132,049705
2017-09-122,042534
2017-09-112,028177
2017-09-082,003225
2017-09-071,998041
2017-09-061,994380
2017-09-051,989675
2017-09-041,989180
2017-09-011,992657
2017-08-311,985768
2017-08-301,966472
2017-08-291,947116
2017-08-281,964918
2017-08-251,975006
2017-08-241,968584
2017-08-231,968686
2017-08-221,984633
2017-08-211,969715
2017-08-181,983060
2017-08-171,997974
2017-08-162,004328
2017-08-151,991020
2017-08-141,989849
2017-08-111,981647
2017-08-101,995228
2017-08-092,006462
2017-08-082,020369
2017-08-072,016807
2017-08-042,018511
2017-08-031,999864
2017-08-022,000596
2017-08-012,006579
2017-07-312,004442
2017-07-282,014038
2017-07-272,033898
2017-07-262,037720
2017-07-252,023293
2017-07-242,016193
2017-07-212,020030
2017-07-202,040568
2017-07-192,049077
2017-07-182,036267
2017-07-172,051779
2017-07-142,052323
2017-07-132,055778
2017-07-122,049057
2017-07-112,028491
2017-07-102,037616
2017-07-072,034185
2017-07-062,038938
2017-07-052,044620
2017-07-042,039145
2017-07-032,048708
2017-06-302,031063
2017-06-292,042263
2017-06-282,070185
2017-06-272,064468
2017-06-262,084282
2017-06-232,083539
2017-06-222,084408
2017-06-212,088504
2017-06-202,082743
2017-06-192,087788
2017-06-162,072646
2017-06-152,052951
2017-06-142,062650
2017-06-132,070103
2017-06-122,060888
2017-06-092,083032
2017-06-082,078082
2017-06-072,078049
2017-06-062,074797
2017-06-022,100643
2017-06-012,089186
2017-05-312,076496
2017-05-302,082073
2017-05-292,087255
2017-05-262,083433
2017-05-252,089133
2017-05-242,095420
2017-05-232,091761
2017-05-222,082101
2017-05-192,087749
2017-05-182,078062
2017-05-172,082677
2017-05-162,104169
2017-05-152,108891
2017-05-122,111731
2017-05-112,110452
2017-05-102,121182
2017-05-092,123053
2017-05-082,116000
2017-05-052,122466
2017-05-042,109494
2017-05-032,093453
2017-05-022,093387
2017-04-282,073011
2017-04-272,079018
2017-04-262,076765
2017-04-252,066300
2017-04-242,060569
2017-04-212,027436
2017-04-202,022843
2017-04-192,016616
2017-04-182,009730
2017-04-132,022405
2017-04-122,022138
2017-04-112,017448
2017-04-102,014697
2017-04-072,013495
2017-04-062,010696
2017-04-052,002367
2017-04-041,999502
2017-04-031,997675
2017-03-312,001604
2017-03-302,002205
2017-03-291,990962
2017-03-281,982565
2017-03-271,971761
2017-03-241,978369
2017-03-231,978846
2017-03-221,959430
2017-03-211,968617
2017-03-201,979610
2017-03-171,985643
2017-03-161,983688
2017-03-141,971593
2017-03-131,980744
2017-03-101,971659
2017-03-091,958813
2017-03-081,954042
2017-03-071,951018
2017-03-061,956487
2017-03-031,968104
2017-03-021,961610
2017-03-011,955770
2017-02-281,925690
2017-02-271,922773
2017-02-241,925609
2017-02-231,937232
2017-02-221,938650
2017-02-211,947222
2017-02-201,940755
2017-02-171,932071
2017-02-161,939857
2017-02-151,947148
2017-02-141,941067
2017-02-131,938680
2017-02-101,924321
2017-02-091,921942
2017-02-081,911518
2017-02-071,910894
2017-02-061,903925
2017-02-031,922861
2017-02-021,910354
2017-02-011,925328
2017-01-311,909058
2017-01-301,924878
2017-01-271,950362
2017-01-261,948962
2017-01-251,943936
2017-01-241,914806
2017-01-231,906452
2017-01-201,907323
2017-01-191,904974
2017-01-181,901209
2017-01-171,896974
2017-01-161,898109
2017-01-131,915085
2017-01-121,898707
2017-01-111,921764
2017-01-101,913765
2017-01-091,907645
2017-01-061,914104
2017-01-051,925271
2017-01-041,923925
2017-01-031,927901
2017-01-021,916682
2016-12-301,914399
2016-12-291,898746
2016-12-281,903326
2016-12-271,900015
2016-12-231,902990
2016-12-221,901922
2016-12-211,905347
2016-12-201,910711
2016-12-191,905223
2016-12-161,907884
2016-12-151,908072
2016-12-141,893662
2016-12-131,903336
2016-12-121,888507
2016-12-091,898830
2016-12-081,884574
2016-12-071,858659
2016-12-061,850128
2016-12-051,834810
2016-12-021,823937
2016-12-011,825893
2016-11-301,822271
2016-11-291,816538
2016-11-281,804081
2016-11-251,815889
2016-11-241,817198
2016-11-231,803782
2016-11-221,801944
2016-11-211,799848
2016-11-181,803611
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2011-01-211,114832
2011-01-201,120416
2011-01-191,137236
2011-01-181,132257
2011-01-171,143305
ÉvekHozam
2019+24,85%
2018-14,04%
2017+10,55%
2016-2,58%
2015+13,00%
2014+10,41%
2013+26,15%
2012+12,94%
2011-3,30%