Pioneer Regatta Származtatott Alap (A sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Regatta Származtatott Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000711353

Devizanem: HUF

Nettó eszközérték: 11195949258.0

Árfolyam: 1,202856

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.06.21.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-151,202856
2018-11-141,203799
2018-11-131,202029
2018-11-121,200974
2018-11-091,203664
2018-11-081,204213
2018-11-071,205863
2018-11-061,201537
2018-11-051,199983
2018-10-311,196211
2018-10-301,194885
2018-10-291,194528
2018-10-261,190947
2018-10-251,193570
2018-10-241,193497
2018-10-191,194592
2018-10-181,195361
2018-10-171,196792
2018-10-161,194524
2018-10-151,191387
2018-10-121,189943
2018-10-111,189030
2018-10-101,192063
2018-10-091,196179
2018-10-081,197240
2018-10-051,198530
2018-10-041,199586
2018-10-031,201002
2018-10-021,200950
2018-10-011,200600
2018-09-281,202116
2018-09-271,200182
2018-09-261,198979
2018-09-251,198553
2018-09-241,198782
2018-09-211,199531
2018-09-201,198422
2018-09-191,197675
2018-09-181,195856
2018-09-171,195450
2018-09-141,195629
2018-09-131,195529
2018-09-121,194694
2018-09-111,195634
2018-09-101,198925
2018-09-071,198698
2018-09-061,200527
2018-09-051,200464
2018-09-041,200875
2018-09-031,202111
2018-08-311,202469
2018-08-301,202454
2018-08-291,202411
2018-08-281,202628
2018-08-271,202234
2018-08-241,200026
2018-08-231,199346
2018-08-221,198647
2018-08-211,199789
2018-08-171,196269
2018-08-161,196657
2018-08-151,194268
2018-08-141,196279
2018-08-131,196159
2018-08-101,201520
2018-08-091,206246
2018-08-081,207985
2018-08-071,209682
2018-08-061,211510
2018-08-031,210600
2018-08-021,209424
2018-08-011,212005
2018-07-311,211387
2018-07-301,211964
2018-07-271,212210
2018-07-261,211904
2018-07-251,207646
2018-07-241,207969
2018-07-231,206688
2018-07-201,206625
2018-07-191,206191
2018-07-181,207428
2018-07-171,206370
2018-07-161,207096
2018-07-131,207499
2018-07-121,206999
2018-07-111,207096
2018-07-101,208692
2018-07-091,208797
2018-07-061,207096
2018-07-051,207090
2018-07-041,206927
2018-07-031,205845
2018-07-021,206692
2018-06-291,208455
2018-06-281,204188
2018-06-271,205229
2018-06-261,203252
2018-06-251,205254
2018-06-221,205599
2018-06-211,204095
2018-06-201,204974
2018-06-191,202949
2018-06-181,205745
2018-06-151,208646
2018-06-141,209719
2018-06-131,210337
2018-06-121,212929
2018-06-111,213802
2018-06-081,213863
2018-06-071,215958
2018-06-061,216934
2018-06-051,216395
2018-06-041,216313
2018-06-011,213720
2018-05-311,211866
2018-05-301,211349
2018-05-291,211697
2018-05-281,215231
2018-05-251,214731
2018-05-241,215003
2018-05-231,212297
2018-05-221,215271
2018-05-181,215909
2018-05-171,218259
2018-05-161,220917
2018-05-151,221709
2018-05-141,225800
2018-05-111,226099
2018-05-101,224679
2018-05-091,222886
2018-05-081,224056
2018-05-071,226517
2018-05-041,226451
2018-05-031,225213
2018-05-021,227648
2018-04-271,229934
2018-04-261,229715
2018-04-251,229885
2018-04-241,231261
2018-04-231,229977
2018-04-201,230729
2018-04-191,232346
2018-04-181,232252
2018-04-171,229885
2018-04-161,227387
2018-04-131,229389
2018-04-121,230728
2018-04-111,227554
2018-04-101,230638
2018-04-091,231483
2018-04-061,236931
2018-04-051,237966
2018-04-041,236738
2018-04-031,238213
2018-03-291,237154
2018-03-281,235066
2018-03-271,235769
2018-03-261,235100
2018-03-231,235317
2018-03-221,236281
2018-03-211,237292
2018-03-201,235768
2018-03-191,235220
2018-03-141,236434
2018-03-131,237821
2018-03-121,239087
2018-03-091,239378
2018-03-081,238118
2018-03-071,237724
2018-03-061,238289
2018-03-051,236726
2018-03-021,236180
2018-03-011,239993
2018-02-281,242036
2018-02-271,241689
2018-02-261,242267
2018-02-231,240939
2018-02-221,239468
2018-02-211,239286
2018-02-201,237978
2018-02-191,238369
2018-02-161,238738
2018-02-151,237255
2018-02-141,237589
2018-02-131,236343
2018-02-121,235922
2018-02-091,234050
2018-02-081,235386
2018-02-071,236400
2018-02-061,233279
2018-02-051,237086
2018-02-021,241501
2018-02-011,246047
2018-01-311,247251
2018-01-301,246827
2018-01-291,248275
2018-01-261,250643
2018-01-251,249759
2018-01-241,250683
2018-01-231,252210
2018-01-221,250607
2018-01-191,247974
2018-01-181,247500
2018-01-171,247506
2018-01-161,246903
2018-01-151,247627
2018-01-121,248329
2018-01-111,247677
2018-01-101,246214
2018-01-091,246029
2018-01-081,246058
2018-01-051,244969
2018-01-041,243353
2018-01-031,239422
2018-01-021,235455
2017-12-291,234516
2017-12-281,234040
2017-12-271,234796
2017-12-221,235201
2017-12-211,235918
2017-12-201,236117
2017-12-191,236583
2017-12-181,236509
2017-12-151,234207
2017-12-141,234618
2017-12-131,233448
2017-12-121,234026
2017-12-111,233776
2017-12-081,233973
2017-12-071,232616
2017-12-061,231091
2017-12-051,231323
2017-12-041,231788
2017-12-011,230507
2017-11-301,231429
2017-11-291,231403
2017-11-281,232552
2017-11-271,230698
2017-11-241,232917
2017-11-231,233646
2017-11-221,233564
2017-11-211,233351
2017-11-201,231525
2017-11-171,230573
2017-11-161,230292
2017-11-151,228407
2017-11-141,229855
2017-11-131,231114
2017-11-101,232935
2017-11-091,235097
2017-11-081,233695
2017-11-071,232939
2017-11-061,231124
2017-11-031,230219
2017-11-021,232064
2017-10-311,231824
2017-10-301,232294
2017-10-271,231762
2017-10-261,230526
2017-10-251,230327
2017-10-241,229383
2017-10-201,228843
2017-10-191,228659
2017-10-181,230097
2017-10-171,229180
2017-10-161,229542
2017-10-131,228242
2017-10-121,227521
2017-10-111,226773
2017-10-101,225175
2017-10-091,226488
2017-10-061,227702
2017-10-051,228486
2017-10-041,227769
2017-10-031,229129
2017-10-021,228251
2017-09-291,227824
2017-09-281,226729
2017-09-271,229541
2017-09-261,228231
2017-09-251,226270
2017-09-221,224884
2017-09-211,224067
2017-09-201,220861
2017-09-191,221124
2017-09-181,222634
2017-09-151,221624
2017-09-141,221060
2017-09-131,218996
2017-09-121,218208
2017-09-111,216793
2017-09-081,212810
2017-09-071,213424
2017-09-061,213962
2017-09-051,213399
2017-09-041,212557
2017-09-011,214013
2017-08-311,214694
2017-08-301,212547
2017-08-291,209429
2017-08-281,211884
2017-08-251,213165
2017-08-241,211200
2017-08-231,209705
2017-08-221,210177
2017-08-211,207587
2017-08-181,207082
2017-08-171,208239
2017-08-161,208116
2017-08-151,207061
2017-08-141,206848
2017-08-111,206648
2017-08-101,208419
2017-08-091,209099
2017-08-081,208910
2017-08-071,207856
2017-08-041,205717
2017-08-031,204603
2017-08-021,203683
2017-08-011,203121
2017-07-311,205541
2017-07-281,206370
2017-07-271,206890
2017-07-261,206928
2017-07-251,205459
2017-07-241,205500
2017-07-211,206980
2017-07-201,209544
2017-07-191,210513
2017-07-181,209740
2017-07-171,209893
2017-07-141,210045
2017-07-131,210795
2017-07-121,208664
2017-07-111,206805
2017-07-101,206814
2017-07-071,205379
2017-07-061,207149
2017-07-051,207660
2017-07-041,207929
2017-07-031,208033
2017-06-301,207320
2017-06-291,207781
2017-06-281,210394
2017-06-271,212653
2017-06-261,213816
2017-06-231,213130
2017-06-221,212844
2017-06-211,213267
2017-06-201,212521
2017-06-191,213349
2017-06-161,211847
2017-06-151,211804
2017-06-141,213121
2017-06-131,214209
2017-06-121,213950
2017-06-091,214881
2017-06-081,213830
2017-06-071,213556
2017-06-061,212704
2017-06-021,214342
2017-06-011,212854
2017-05-311,212657
2017-05-301,212989
2017-05-291,212772
2017-05-261,212645
2017-05-251,212700
2017-05-241,214296
2017-05-231,213434
2017-05-221,213752
2017-05-191,213107
2017-05-181,211954
2017-05-171,213279
2017-05-161,214975
2017-05-151,215779
2017-05-121,214895
2017-05-111,214014
2017-05-101,212998
2017-05-091,211838
2017-05-081,210393
2017-05-051,209522
2017-05-041,208290
2017-05-031,207286
2017-05-021,209022
2017-04-281,208235
2017-04-271,208261
2017-04-261,207991
2017-04-251,208618
2017-04-241,207926
2017-04-211,206245
2017-04-201,205199
2017-04-191,204187
2017-04-181,203862
2017-04-131,203910
2017-04-121,202684
2017-04-111,203614
2017-04-101,203666
2017-04-071,203959
2017-04-061,204541
2017-04-051,203166
2017-04-041,201514
2017-04-031,201556
2017-03-311,200156
2017-03-301,200420
2017-03-291,198827
2017-03-281,196729
2017-03-271,195777
2017-03-241,195488
2017-03-231,194635
2017-03-221,192801
2017-03-211,191368
2017-03-201,192135
2017-03-171,193136
2017-03-161,193643
2017-03-141,193286
2017-03-131,194195
2017-03-101,192846
2017-03-091,193059
2017-03-081,194359
2017-03-071,194466
2017-03-061,195482
2017-03-031,196535
2017-03-021,194143
2017-03-011,194925
2017-02-281,191503
2017-02-271,193748
2017-02-241,193936
2017-02-231,196088
2017-02-221,197352
2017-02-211,197082
2017-02-201,195859
2017-02-171,194862
2017-02-161,196109
2017-02-151,197159
2017-02-141,196664
2017-02-131,196288
2017-02-101,195888
2017-02-091,195260
2017-02-081,194992
2017-02-071,195417
2017-02-061,194710
2017-02-031,195390
2017-02-021,192916
2017-02-011,193280
2017-01-311,192169
2017-01-301,194078
2017-01-271,196177
2017-01-261,194066
2017-01-251,194398
2017-01-241,192504
2017-01-231,191708
2017-01-201,191007
2017-01-191,189029
2017-01-181,191008
2017-01-171,190785
2017-01-161,190976
2017-01-131,191130
2017-01-121,191254
2017-01-111,192213
2017-01-101,191337
2017-01-091,191728
2017-01-061,192160
2017-01-051,193112
2017-01-041,192532
2017-01-031,191013
2017-01-021,189358
2016-12-301,189605
2016-12-291,188373
2016-12-281,187183
2016-12-271,185981
2016-12-231,187355
2016-12-221,187695
2016-12-211,187402
2016-12-201,187128
2016-12-191,186749
2016-12-161,186816
2016-12-151,186531
2016-12-141,187856
2016-12-131,187117
2016-12-121,184251
2016-12-091,182987
2016-12-081,180645
2016-12-071,177791
2016-12-061,176085
2016-12-051,174702
2016-12-021,174028
2016-12-011,172229
2016-11-301,172198
2016-11-291,173269
2016-11-281,172357
2016-11-251,172009
2016-11-241,171037
2016-11-231,169244
2016-11-221,169601
2016-11-211,167708
2016-11-181,166590
2016-11-171,167695
2016-11-161,167086
2016-11-151,168693
2016-11-141,165390
2016-11-111,169893
2016-11-101,172517
2016-11-091,174819
2016-11-081,177276
2016-11-071,176095
2016-11-041,174862
2016-11-031,176173
2016-11-021,174434
2016-10-281,179626
2016-10-271,178893
2016-10-261,179745
2016-10-251,180438
2016-10-241,180173
2016-10-211,178295
2016-10-201,175713
2016-10-191,174049
2016-10-181,172407
2016-10-171,170650
2016-10-141,168321
2016-10-131,167487
2016-10-121,167035
2016-10-111,167374
2016-10-101,167877
2016-10-071,167657
2016-10-061,169477
2016-10-051,171077
2016-10-041,173538
2016-10-031,171507
2016-09-301,170967
2016-09-291,171274
2016-09-281,169710
2016-09-271,169194
2016-09-261,169074
2016-09-231,171623
2016-09-221,173737
2016-09-211,172926
2016-09-201,171787
2016-09-191,171040
2016-09-161,169274
2016-09-151,170146
2016-09-141,169114
2016-09-131,169831
2016-09-121,171847
2016-09-091,172080
2016-09-081,174530
2016-09-071,175600
2016-09-061,174592
2016-09-051,172477
2016-09-021,171608
2016-09-011,170236
2016-08-311,170620
2016-08-301,169928
2016-08-291,169874
2016-08-261,168644
2016-08-251,169138
2016-08-241,170816
2016-08-231,169956
2016-08-221,170218
2016-08-191,171005
2016-08-181,171162
2016-08-171,171740
2016-08-161,171608
2016-08-151,172472
2016-08-121,172890
2016-08-111,172247
2016-08-101,172042
2016-08-091,172446
2016-08-081,170955
2016-08-051,169620
2016-08-041,170009
2016-08-031,167862
2016-08-021,170136
2016-08-011,171810
2016-07-291,171442
2016-07-281,171690
2016-07-271,173322
2016-07-261,173778
2016-07-251,174755
2016-07-221,173443
2016-07-211,173922
2016-07-201,173596
2016-07-191,172999
2016-07-181,171793
2016-07-151,171543
2016-07-141,171258
2016-07-131,170826
2016-07-121,170001
2016-07-111,169132
2016-07-081,166326
2016-07-071,167102
2016-07-061,166961
2016-07-051,167410
2016-07-041,166919
2016-07-011,166710
2016-06-301,165231
2016-06-291,163830
2016-06-281,161408
2016-06-271,158021
2016-06-241,160200
2016-06-231,166250
2016-06-221,165549
2016-06-211,165170
2016-06-201,164170
2016-06-171,162826
2016-06-161,161920
2016-06-151,162766
2016-06-141,161352
2016-06-131,163313
2016-06-101,167192
2016-06-091,170298
2016-06-081,170034
2016-06-071,170318
2016-06-061,167407
2016-06-031,166573
2016-06-021,165842
2016-06-011,165325
2016-05-311,165433
2016-05-301,167312
2016-05-271,166771
2016-05-261,164852
2016-05-251,164687
2016-05-241,163807
2016-05-231,163028
2016-05-201,163084
2016-05-191,162300
2016-05-181,163966
2016-05-171,163475
2016-05-131,163376
2016-05-121,164047
2016-05-111,163349
2016-05-101,163183
2016-05-091,162364
2016-05-061,160391
2016-05-051,160690
2016-05-041,160277
2016-05-031,161916
2016-05-021,164871
2016-04-291,164733
2016-04-281,166550
2016-04-271,168200
2016-04-261,168188
2016-04-251,168138
2016-04-221,169228
2016-04-211,170712
2016-04-201,170413
2016-04-191,169243
2016-04-181,166240
2016-04-151,166213
2016-04-141,165966
2016-04-131,164016
2016-04-121,160133
2016-04-111,159515
2016-04-081,158167
2016-04-071,157108
2016-04-061,158058
2016-04-051,158245
2016-04-041,161658
2016-04-011,162005
2016-03-311,163379
2016-03-301,164394
2016-03-291,162052
2016-03-251,161166
2016-03-241,160764
2016-03-231,162733
2016-03-221,161533
2016-03-211,160579
2016-03-181,160809
2016-03-171,158518
2016-03-161,159491
2016-03-111,157850
2016-03-101,154452
2016-03-091,155023
2016-03-081,154978
2016-03-071,155179
2016-03-041,154045
2016-03-031,151839
2016-03-021,150108
2016-03-011,148435
2016-02-291,145001
2016-02-261,146306
2016-02-251,143939
2016-02-241,141621
2016-02-231,144021
2016-02-221,145149
2016-02-191,142660
2016-02-181,143293
2016-02-171,140492
2016-02-161,138484
2016-02-151,138685
2016-02-121,134929
2016-02-111,132067
2016-02-101,135600
2016-02-091,134393
2016-02-081,137562
2016-02-051,141923
2016-02-041,142630
2016-02-031,141604
2016-02-021,142467
2016-02-011,146456
2016-01-291,145045
2016-01-281,141338
2016-01-271,140035
2016-01-261,138523
2016-01-251,137258
2016-01-221,137370
2016-01-211,132360
2016-01-201,131884
2016-01-191,134790
2016-01-181,134743
2016-01-151,138106
2016-01-141,142626
2016-01-131,142672
2016-01-121,140527
2016-01-111,137376
2016-01-081,139776
2016-01-071,140388
2016-01-061,143770
2016-01-051,145018
2016-01-041,146161
2015-12-311,150766
2015-12-301,150912
2015-12-291,150916
2015-12-281,148959
2015-12-231,148256
2015-12-221,147140
2015-12-211,146958
2015-12-181,145721
2015-12-171,145031
2015-12-161,141800
2015-12-151,139194
2015-12-141,138226
2015-12-111,140512
2015-12-101,146050
2015-12-091,146126
2015-12-081,147296
2015-12-071,149181
2015-12-041,148640
2015-12-031,152880
2015-12-021,156868
2015-12-011,158543
2015-11-301,159182
2015-11-271,159090
2015-11-261,159920
2015-11-251,159124
2015-11-241,156978
2015-11-231,160505
2015-11-201,160789
2015-11-191,158623
2015-11-181,157398
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2012-10-011,021682
2012-09-281,020547
2012-09-271,020938
2012-09-261,020419
2012-09-251,019665
2012-09-241,020069
2012-09-211,019273
2012-09-201,019235
2012-09-191,019039
2012-09-181,019257
2012-09-171,019040
2012-09-141,018776
2012-09-131,018545
2012-09-121,017640
2012-09-111,017623
2012-09-101,017314
2012-09-071,017044
2012-09-061,017125
2012-09-051,016481
2012-09-041,016497
2012-09-031,016056
2012-08-311,015627
2012-08-301,014956
2012-08-291,015128
2012-08-281,014703
2012-08-271,014764
2012-08-241,014255
2012-08-231,013841
2012-08-221,013483
2012-08-211,013137
2012-08-171,012745
2012-08-161,013105
2012-08-151,012613
2012-08-141,012172
2012-08-131,011866
2012-08-101,011313
2012-08-091,011088
2012-08-081,011127
2012-08-071,010998
2012-08-061,010566
2012-08-031,009910
2012-08-021,009647
2012-08-011,009744
2012-07-311,009505
2012-07-301,009437
2012-07-271,008985
2012-07-261,008765
2012-07-251,008535
2012-07-241,008569
2012-07-231,007632
2012-07-201,009817
2012-07-191,009292
2012-07-181,009117
2012-07-171,008665
2012-07-161,008565
2012-07-131,006831
2012-07-121,006225
2012-07-111,005776
2012-07-101,005552
2012-07-091,005259
2012-07-061,005317
2012-07-051,005408
2012-07-041,005677
2012-07-031,004981
2012-07-021,004100
2012-06-291,004362
2012-06-281,001884
2012-06-271,001047
2012-06-261,001971
2012-06-251,001431
2012-06-221,001191
ÉvekHozam
2018-2,56%
2017+3,78%
2016+3,38%
2015-0,22%
2014+3,70%
2013+6,86%
2012+3,95%