Pioneer Aranysárkány Ázsiai Alapok Alapja

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Aranysárkány Ázsiai Alapok Alapja

ISIN: HU0000705330

Devizanem: HUF

Nettó eszközérték: 1187619259.0

Árfolyam: 1,264999

Dátum: 2018.05.17.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Ázsiai

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.04.18.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-05-171,264999
2018-05-161,272055
2018-05-151,261173
2018-05-141,258326
2018-05-111,252965
2018-05-101,247776
2018-05-091,244331
2018-05-081,244705
2018-05-071,232551
2018-05-041,227707
2018-05-031,227479
2018-05-021,233123
2018-04-271,217272
2018-04-261,207662
2018-04-251,201284
2018-04-241,207022
2018-04-231,198890
2018-04-201,196883
2018-04-191,202373
2018-04-181,195377
2018-04-171,190505
2018-04-161,191968
2018-04-131,202458
2018-04-121,206904
2018-04-111,207606
2018-04-101,208992
2018-04-091,199710
2018-04-061,194451
2018-04-051,195474
2018-04-041,189058
2018-04-031,203706
2018-03-291,204251
2018-03-281,195036
2018-03-271,207892
2018-03-261,199432
2018-03-231,200321
2018-03-221,222824
2018-03-211,240508
2018-03-201,239567
2018-03-191,231579
2018-03-141,240690
2018-03-131,240711
2018-03-121,248184
2018-03-091,233635
2018-03-081,221208
2018-03-071,212083
2018-03-061,224668
2018-03-051,212360
2018-03-021,225287
2018-03-011,245243
2018-02-281,246825
2018-02-271,249411
2018-02-261,258384
2018-02-231,250786
2018-02-221,232738
2018-02-211,238039
2018-02-201,227653
2018-02-191,229913
2018-02-161,221049
2018-02-151,220569
2018-02-141,212997
2018-02-131,200214
2018-02-121,196659
2018-02-091,189315
2018-02-081,203748
2018-02-071,202632
2018-02-061,209895
2018-02-051,232733
2018-02-021,245928
2018-02-011,264493
2018-01-311,272356
2018-01-301,270606
2018-01-291,287631
2018-01-261,287166
2018-01-251,271725
2018-01-241,284142
2018-01-231,291872
2018-01-221,277986
2018-01-191,275987
2018-01-181,264293
2018-01-171,266076
2018-01-161,266524
2018-01-151,258159
2018-01-121,267941
2018-01-111,274264
2018-01-101,279952
2018-01-091,282242
2018-01-081,272572
2018-01-051,261861
2018-01-041,253513
2018-01-031,252095
2018-01-021,243874
2017-12-291,235040
2017-12-281,240221
2017-12-271,238936
2017-12-221,245786
2017-12-211,239328
2017-12-201,237637
2017-12-191,244249
2017-12-181,245746
2017-12-151,241767
2017-12-141,245375
2017-12-131,249552
2017-12-121,240552
2017-12-111,243303
2017-12-081,239780
2017-12-071,224619
2017-12-061,217022
2017-12-051,229294
2017-12-041,227881
2017-12-011,226276
2017-11-301,226887
2017-11-291,236556
2017-11-281,243114
2017-11-271,236514
2017-11-241,251760
2017-11-231,262866
2017-11-221,274086
2017-11-211,270376
2017-11-201,252403
2017-11-171,248188
2017-11-161,243689
2017-11-151,224443
2017-11-141,240930
2017-11-131,257009
2017-11-101,258774
2017-11-091,266690
2017-11-081,268775
2017-11-071,265378
2017-11-061,260626
2017-11-031,250394
2017-11-021,246138
2017-10-311,240367
2017-10-301,230912
2017-10-271,237713
2017-10-261,216901
2017-10-251,213709
2017-10-241,209381
2017-10-201,207673
2017-10-191,200161
2017-10-181,215248
2017-10-171,215152
2017-10-161,214232
2017-10-131,206991
2017-10-121,202375
2017-10-111,200949
2017-10-101,207401
2017-10-091,210593
2017-10-061,210852
2017-10-051,205285
2017-10-041,201349
2017-10-031,200141
2017-10-021,183187
2017-09-291,176481
2017-09-281,170668
2017-09-271,181606
2017-09-261,174722
2017-09-251,167052
2017-09-221,170518
2017-09-211,183727
2017-09-201,175268
2017-09-191,178657
2017-09-181,182081
2017-09-151,168858
2017-09-141,171880
2017-09-131,164860
2017-09-121,160341
2017-09-111,152390
2017-09-081,139411
2017-09-071,142005
2017-09-061,140702
2017-09-051,143107
2017-09-041,146048
2017-09-011,150093
2017-08-311,149158
2017-08-301,142345
2017-08-291,124097
2017-08-281,132322
2017-08-251,144347
2017-08-241,139287
2017-08-231,137901
2017-08-221,140750
2017-08-211,130681
2017-08-181,134630
2017-08-171,136221
2017-08-161,136540
2017-08-151,125824
2017-08-141,123517
2017-08-111,120461
2017-08-101,134649
2017-08-091,147934
2017-08-081,151391
2017-08-071,145812
2017-08-041,136827
2017-08-031,126383
2017-08-021,132030
2017-08-011,135993
2017-07-311,139931
2017-07-281,140585
2017-07-271,152459
2017-07-261,152925
2017-07-251,145967
2017-07-241,149129
2017-07-211,145853
2017-07-201,155406
2017-07-191,162489
2017-07-181,151970
2017-07-171,156160
2017-07-141,159301
2017-07-131,157624
2017-07-121,146940
2017-07-111,140280
2017-07-101,133475
2017-07-071,130049
2017-07-061,137207
2017-07-051,141729
2017-07-041,137488
2017-07-031,142168
2017-06-301,137234
2017-06-291,140498
2017-06-281,146634
2017-06-271,156094
2017-06-261,167762
2017-06-231,165980
2017-06-221,164343
2017-06-211,163287
2017-06-201,161985
2017-06-191,157915
2017-06-161,150482
2017-06-151,148048
2017-06-141,152482
2017-06-131,154256
2017-06-121,151416
2017-06-091,163107
2017-06-081,160690
2017-06-071,154010
2017-06-061,150925
2017-06-021,153158
2017-06-011,143433
2017-05-311,140151
2017-05-301,148431
2017-05-291,149635
2017-05-261,146122
2017-05-251,139028
2017-05-241,141983
2017-05-231,137546
2017-05-221,141668
2017-05-191,140594
2017-05-181,139096
2017-05-171,148969
2017-05-161,155777
2017-05-151,163820
2017-05-121,167030
2017-05-111,170137
2017-05-101,167292
2017-05-091,164932
2017-05-081,157023
2017-05-051,145754
2017-05-041,153078
2017-05-031,158094
2017-05-021,162295
2017-04-281,151176
2017-04-271,159500
2017-04-261,155585
2017-04-251,149156
2017-04-241,144196
2017-04-211,161727
2017-04-201,147891
2017-04-191,145203
2017-04-181,151325
2017-04-131,160579
2017-04-121,159312
2017-04-111,158119
2017-04-101,158562
2017-04-071,157540
2017-04-061,154105
2017-04-051,156110
2017-04-041,153556
2017-04-031,156624
2017-03-311,146694
2017-03-301,153005
2017-03-291,153218
2017-03-281,139496
2017-03-271,133567
2017-03-241,143933
2017-03-231,141194
2017-03-221,137354
2017-03-211,145197
2017-03-201,151327
2017-03-171,149019
2017-03-161,151407
2017-03-141,147157
2017-03-131,142205
2017-03-101,132028
2017-03-091,130128
2017-03-081,137597
2017-03-071,134983
2017-03-061,129630
2017-03-031,132012
2017-03-021,134830
2017-03-011,133041
2017-02-281,125975
2017-02-271,129636
2017-02-241,139064
2017-02-231,143129
2017-02-221,143983
2017-02-211,136856
2017-02-201,127834
2017-02-171,122523
2017-02-161,125518
2017-02-151,131925
2017-02-141,124020
2017-02-131,123529
2017-02-101,116795
2017-02-091,109736
2017-02-081,109616
2017-02-071,106918
2017-02-061,101525
2017-02-031,092275
2017-02-021,084273
2017-02-011,093363
2017-01-311,092075
2017-01-301,103370
2017-01-271,100665
2017-01-261,098369
2017-01-251,091165
2017-01-241,089925
2017-01-231,084933
2017-01-201,080556
2017-01-191,079557
2017-01-181,074557
2017-01-171,073661
2017-01-161,078978
2017-01-131,080739
2017-01-121,079545
2017-01-111,095927
2017-01-101,076602
2017-01-091,072161
2017-01-061,065300
2017-01-051,076343
2017-01-041,073903
2017-01-031,072106
2017-01-021,056502
2016-12-301,058502
2016-12-291,058012
2016-12-281,058899
2016-12-271,050441
2016-12-231,052778
2016-12-221,053632
2016-12-211,066411
2016-12-201,074289
2016-12-191,075983
2016-12-161,082609
2016-12-151,086184
2016-12-141,083409
2016-12-131,091518
2016-12-121,087745
2016-12-091,101786
2016-12-081,091271
2016-12-071,069712
2016-12-061,066821
2016-12-051,063969
2016-12-021,072935
2016-12-011,077319
2016-11-301,069473
2016-11-291,071258
2016-11-281,069135
2016-11-251,062511
2016-11-241,061119
2016-11-231,059732
2016-11-221,054255
2016-11-211,045812
2016-11-181,052812
2016-11-171,045535
2016-11-161,047516
2016-11-151,038450
2016-11-141,035645
2016-11-111,031889
2016-11-101,036760
2016-11-091,026953
2016-11-081,042789
2016-11-071,037287
2016-11-041,021757
2016-11-031,031657
2016-11-021,034907
2016-10-281,064399
2016-10-271,067462
2016-10-261,074115
2016-10-251,082239
2016-10-241,081148
2016-10-211,077414
2016-10-201,070467
2016-10-191,065229
2016-10-181,063370
2016-10-171,050275
2016-10-141,046890
2016-10-131,046123
2016-10-121,051375
2016-10-111,048728
2016-10-101,054823
2016-10-071,052583
2016-10-061,057110
2016-10-051,056831
2016-10-041,062996
2016-10-031,060241
2016-09-301,057756
2016-09-291,059573
2016-09-281,063846
2016-09-271,059574
2016-09-261,044320
2016-09-231,060401
2016-09-221,069137
2016-09-211,071650
2016-09-201,052630
2016-09-191,047564
2016-09-161,044923
2016-09-151,041369
2016-09-141,034469
2016-09-131,035485
2016-09-121,045570
2016-09-091,058660
2016-09-081,069407
2016-09-071,074848
2016-09-061,079232
2016-09-051,066351
2016-09-021,059930
2016-09-011,053271
2016-08-311,053717
2016-08-301,052333
2016-08-291,047671
2016-08-261,039838
2016-08-251,042012
2016-08-241,044817
2016-08-231,044135
2016-08-221,041861
2016-08-191,048895
2016-08-181,050622
2016-08-171,048739
2016-08-161,051710
2016-08-151,056554
2016-08-121,057223
2016-08-111,054369
2016-08-101,050255
2016-08-091,053119
2016-08-081,052098
2016-08-051,042054
2016-08-041,029509
2016-08-031,020726
2016-08-021,029986
2016-08-011,040206
2016-07-291,034921
2016-07-281,040877
2016-07-271,048740
2016-07-261,045493
2016-07-251,041403
2016-07-221,045244
2016-07-211,048286
2016-07-201,044791
2016-07-191,040804
2016-07-181,043654
2016-07-151,037223
2016-07-141,032247
2016-07-131,024615
2016-07-121,021049
2016-07-111,016334
2016-07-081,005172
2016-07-071,006466
2016-07-061,002482
2016-07-051,009668
2016-07-041,017036
2016-07-011,011028
2016-06-301,004875
2016-06-290,997994
2016-06-280,985243
2016-06-270,982968
2016-06-240,976967
2016-06-230,986259
2016-06-220,984469
2016-06-210,975134
2016-06-200,963866
2016-06-170,962501
2016-06-160,963778
2016-06-150,967776
2016-06-140,962833
2016-06-130,957447
2016-06-100,972282
2016-06-090,981762
2016-06-080,979656
2016-06-070,981307
2016-06-060,971582
2016-06-030,975866
2016-06-020,978616
2016-06-010,978639
2016-05-310,982312
2016-05-300,978637
2016-05-270,976579
2016-05-260,965714
2016-05-250,967636
2016-05-240,957644
2016-05-230,954875
2016-05-200,952892
2016-05-190,947992
2016-05-180,950961
2016-05-170,952446
2016-05-130,945956
2016-05-120,948324
2016-05-110,949887
2016-05-100,953300
2016-05-090,942443
2016-05-060,939869
2016-05-050,941767
2016-05-040,941343
2016-05-030,941260
2016-05-020,955640
2016-04-290,966059
2016-04-280,977277
2016-04-270,984179
2016-04-260,988482
2016-04-250,987179
2016-04-220,991695
2016-04-210,994072
2016-04-200,985227
2016-04-190,989507
2016-04-180,982737
2016-04-150,991777
2016-04-140,994780
2016-04-130,987326
2016-04-120,964380
2016-04-110,956324
2016-04-080,954176
2016-04-070,948890
2016-04-060,953594
2016-04-050,950003
2016-04-040,963381
2016-04-010,967366
2016-03-310,981535
2016-03-300,980573
2016-03-290,981106
2016-03-250,978047
2016-03-240,979254
2016-03-230,982957
2016-03-220,980880
2016-03-210,972492
2016-03-180,971649
2016-03-170,964389
2016-03-160,966106
2016-03-110,961467
2016-03-100,951042
2016-03-090,958079
2016-03-080,956643
2016-03-070,964868
2016-03-040,965671
2016-03-030,958585
2016-03-020,957079
2016-03-010,934563
2016-02-290,922339
2016-02-260,918057
2016-02-250,907077
2016-02-240,912139
2016-02-230,910334
2016-02-220,918323
2016-02-190,907799
2016-02-180,911339
2016-02-170,900448
2016-02-160,898138
2016-02-150,883407
2016-02-120,858779
2016-02-110,867075
2016-02-100,892134
2016-02-090,890574
2016-02-080,907251
2016-02-050,907718
2016-02-040,908458
2016-02-030,914766
2016-02-020,931168
2016-02-010,944062
2016-01-290,950923
2016-01-280,929405
2016-01-270,932990
2016-01-260,926636
2016-01-250,937040
2016-01-220,933364
2016-01-210,911139
2016-01-200,915408
2016-01-190,941468
2016-01-180,929204
2016-01-150,929934
2016-01-140,955395
2016-01-130,962946
2016-01-120,962884
2016-01-110,961799
2016-01-080,970300
2016-01-070,976643
2016-01-061,007074
2016-01-051,019130
2016-01-041,011148
2015-12-311,025116
2015-12-301,020369
2015-12-291,027750
2015-12-281,022621
2015-12-231,029667
2015-12-221,017707
2015-12-211,018551
2015-12-181,026594
2015-12-171,031778
2015-12-161,019573
2015-12-151,003911
2015-12-140,993470
2015-12-111,003962
2015-12-101,015052
2015-12-091,009898
2015-12-081,020361
2015-12-071,029789
2015-12-041,033663
2015-12-031,041695
2015-12-021,067951
2015-12-011,064899
2015-11-301,055589
2015-11-271,060919
2015-11-261,073449
2015-11-251,072501
2015-11-241,070909
2015-11-231,065544
2015-11-201,060917
2015-11-191,052084
2015-11-181,046225
2015-11-171,050166
2015-11-161,036665
2015-11-131,041860
2015-11-121,054559
2015-11-111,051388
2015-11-101,057329
2015-11-091,068883
2015-11-061,072876
2015-11-051,073540
2015-11-041,074095
2015-11-031,055692
2015-11-021,036110
2015-10-301,030581
2015-10-291,039878
2015-10-281,042760
2015-10-271,050901
2015-10-261,053313
2015-10-221,030878
2015-10-211,016387
2015-10-201,015639
2015-10-191,014711
2015-10-161,012420
2015-10-151,010242
2015-10-140,993131
2015-10-131,001012
2015-10-121,009183
2015-10-091,008114
2015-10-081,008000
2015-10-071,010223
2015-10-060,986937
2015-10-050,984241
2015-10-020,970756
2015-10-010,962452
2015-09-300,957680
2015-09-290,937731
2015-09-280,955682
2015-09-250,961086
2015-09-240,948855
2015-09-230,954864
2015-09-220,968036
2015-09-210,968414
2015-09-180,963400
2015-09-170,975360
2015-09-160,975833
2015-09-150,960931
2015-09-140,960804
2015-09-110,967480
2015-09-100,970448
2015-09-090,977732
2015-09-080,955184
2015-09-070,940180
2015-09-040,946728
2015-09-030,962275
2015-09-020,952361
2015-09-010,952449
2015-08-310,978928
2015-08-280,980233
2015-08-270,972906
2015-08-260,931716
2015-08-250,918513
2015-08-240,910498
2015-08-191,013092
2015-08-181,020910
2015-08-171,030387
2015-08-141,034683
2015-08-131,034565
2015-08-121,032215
2015-08-111,058938
2015-08-101,076342
2015-08-071,073526
2015-08-061,074772
2015-08-051,080991
2015-08-041,066991
2015-08-031,061050
2015-07-311,071936
2015-07-301,068771
2015-07-291,068084
2015-07-281,062662
2015-07-271,064371
2015-07-241,092664
2015-07-231,097154
2015-07-221,103342
2015-07-211,114540
2015-07-201,115426
2015-07-171,116119
2015-07-161,108946
2015-07-151,100202
2015-07-141,104662
2015-07-131,099036
2015-07-101,084703
2015-07-091,095688
2015-07-081,078565
2015-07-071,115389
2015-07-061,116082
2015-07-031,134699
2015-07-021,140736
2015-07-011,140919
2015-06-301,136982
2015-06-291,120577
2015-06-261,135525
2015-06-251,142017
2015-06-241,140879
2015-06-231,116748
2015-06-221,119460
2015-06-191,119567
2015-06-181,107760
2015-06-171,122611
2015-06-161,119333
2015-06-151,126075
2015-06-121,133103
2015-06-111,131420
2015-06-101,126416
2015-06-091,125497
2015-06-081,147045
2015-06-051,143901
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2008-12-310,541311
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2008-12-290,545336
2008-12-230,550352
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2008-10-310,574101
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2008-07-310,729117
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2008-07-240,741990
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2008-07-140,718362
2008-07-110,720063
2008-07-100,719793
2008-07-090,713100
2008-07-080,732706
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2008-07-010,754976
2008-06-300,758176
2008-06-270,776789
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2008-06-230,785609
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2008-06-190,826844
2008-06-180,827591
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2008-06-100,850558
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2008-01-111,007358
2008-01-101,023995
2008-01-091,008506
2008-01-081,006935
2008-01-071,020984
2008-01-041,022102
2008-01-031,030980
2008-01-021,037799
2007-12-281,038533
2007-12-271,033592
2007-12-211,021757
2007-12-201,021979
2007-12-191,014568
2007-12-181,019486
2007-12-171,046700
2007-12-141,043166
2007-12-131,058021
2007-12-121,071049
2007-12-111,053730
2007-12-101,065073
2007-12-071,074531
2007-12-061,063610
2007-12-051,053897
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2007-12-031,059245
2007-11-301,041802
2007-11-291,020466
2007-11-281,025603
2007-11-271,040379
2007-11-261,015973
2007-11-231,009954
2007-11-221,016218
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2007-11-191,045557
2007-11-161,064453
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2007-11-141,046888
2007-11-131,055025
2007-11-121,073937
2007-11-091,070878
2007-11-081,104740
2007-11-071,101894
2007-11-061,093794
2007-11-051,145164
2007-10-311,144226
2007-10-301,148524
2007-10-291,126108
2007-10-261,113555
2007-10-251,112876
2007-10-241,118844
2007-10-191,120627
2007-10-181,116343
2007-10-171,120981
2007-10-161,129109
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2007-09-281,083550
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2007-09-141,043561
2007-09-131,044154
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2007-09-071,058396
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2007-09-041,070447
2007-09-031,068039
2007-08-311,045186
2007-08-301,040759
2007-08-291,064050
2007-08-281,061459
2007-08-271,047615
2007-08-241,061639
2007-08-231,040623
2007-08-221,041829
2007-08-210,999844
2007-08-171,029470
2007-08-161,060187
2007-08-151,056672
2007-08-141,035915
2007-08-131,029323
2007-08-101,052670
2007-08-091,033679
2007-08-081,021089
2007-08-071,029748
2007-08-061,047976
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2007-08-021,042528
2007-08-011,076271
2007-07-311,058491
2007-07-301,058944
2007-07-271,081217
2007-07-261,079850
2007-07-251,072713
2007-07-241,062346
2007-07-231,061279
2007-07-201,046826
2007-07-191,043536
2007-07-181,055639
2007-07-171,051927
2007-07-161,055305
2007-07-131,047855
2007-07-121,049636
2007-07-111,058640
2007-07-101,057818
2007-07-091,048744
2007-07-061,050344
2007-07-051,044830
2007-07-041,040924
2007-07-031,032095
2007-07-021,033231
2007-06-291,033544
2007-06-281,033855
2007-06-271,040850
2007-06-261,042901
2007-06-251,045078
2007-06-221,051070
2007-06-211,046836
2007-06-201,044082
2007-06-191,048614
2007-06-181,037139
2007-06-151,038370
2007-06-141,036173
2007-06-131,045487
2007-06-121,036379
2007-06-111,037341
2007-06-081,046479
2007-06-071,038118
2007-06-061,032083
2007-06-051,026293
2007-06-041,021368
2007-06-011,012476
2007-05-311,004975
2007-05-301,008621
2007-05-291,008044
2007-05-251,007133
2007-05-241,007580
2007-05-231,007109
2007-05-221,006416
2007-05-211,006008
2007-05-181,005770
2007-05-171,004051
2007-05-161,003833
2007-05-151,003877
2007-05-141,002896
2007-05-111,003564
2007-05-101,003316
2007-05-091,003159
2007-05-081,003003
2007-05-071,002845
2007-05-041,002378
2007-05-031,002223
2007-05-021,002068
2007-04-271,001412
2007-04-261,001278
2007-04-251,001133
2007-04-241,000982
2007-04-231,000835
2007-04-201,000362
2007-04-191,000208
ÉvekHozam
2018+2,43%
2017+16,68%
2016+3,26%
2015+4,20%
2014+16,29%
2013+4,34%
2012+2,43%
2011-10,35%
2010+19,60%
2009+36,39%
2008-47,88%
2007+3,83%