Pioneer USA Devizarészvény Alapok Alapja (I sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer USA Devizarészvény Alapok Alapja

Sorozat megnevezése: I sorozat

ISIN: HU0000706684

Devizanem: HUF

Nettó eszközérték: 857310.0

Árfolyam: 2,975749

Dátum: 2020.07.02.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.01.17.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2020-07-022,975749
2020-07-012,993018
2020-06-303,005070
2020-06-292,943966
2020-06-262,909606
2020-06-252,969999
2020-06-242,898990
2020-06-232,947177
2020-06-222,939806
2020-06-192,927674
2020-06-182,920958
2020-06-172,914983
2020-06-162,910201
2020-06-152,884395
2020-06-122,842773
2020-06-112,785787
2020-06-102,939042
2020-06-092,983825
2020-06-082,981126
2020-06-052,966193
2020-06-042,929921
2020-06-032,941142
2020-06-022,904100
2020-05-292,911976
2020-05-282,938560
2020-05-272,943627
2020-05-262,916061
2020-05-252,913355
2020-05-222,903652
2020-05-212,900801
2020-05-202,916792
2020-05-192,886742
2020-05-182,959335
2020-05-152,880848
2020-05-142,856728
2020-05-132,823733
2020-05-122,850822
2020-05-112,896228
2020-05-082,889960
2020-05-072,870532
2020-05-062,829990
2020-05-052,851176
2020-05-042,807196
2020-04-302,876956
2020-04-292,924951
2020-04-282,855549
2020-04-272,870092
2020-04-242,875946
2020-04-232,832201
2020-04-222,798743
2020-04-212,757244
2020-04-202,810718
2020-04-172,839388
2020-04-162,760858
2020-04-152,741737
2020-04-142,797870
2020-04-092,788289
2020-04-082,777226
2020-04-072,709562
2020-04-062,752119
2020-04-032,600721
2020-04-022,587605
2020-04-012,546533
2020-03-312,603929
2020-03-302,602800
2020-03-272,537249
2020-03-262,651383
2020-03-252,522516
2020-03-242,467965
2020-03-232,341360
2020-03-202,377199
2020-03-192,498079
2020-03-182,392278
2020-03-172,463507
2020-03-162,289908
2020-03-132,539940
2020-03-122,335422
2020-03-112,522899
2020-03-102,625813
2020-03-092,514825
2020-03-062,726588
2020-03-052,784646
2020-03-042,873977
2020-03-032,789154
2020-03-022,856183
2020-02-282,762294
2020-02-272,802575
2020-02-262,918041
2020-02-252,924418
2020-02-243,010061
2020-02-213,097918
2020-02-203,127856
2020-02-193,123044
2020-02-183,110593
2020-02-173,118073
2020-02-143,119304
2020-02-133,135267
2020-02-123,128801
2020-02-113,109351
2020-02-103,100889
2020-02-073,084734
2020-02-063,071686
2020-02-053,042176
2020-02-043,011141
2020-02-032,985855
2020-01-312,965062
2020-01-303,025386
2020-01-293,018779
2020-01-283,013011
2020-01-272,982514
2020-01-243,008855
2020-01-233,028661
2020-01-223,011547
2020-01-213,011379
2020-01-203,027680
2020-01-173,005770
2020-01-162,976103
2020-01-152,952900
2020-01-142,941622
2020-01-132,969518
2020-01-102,951999
2020-01-092,938285
2020-01-082,912922
2020-01-072,883047
2020-01-062,884458
2020-01-032,887753
2020-01-022,892836
2019-12-312,876246
2019-12-302,874613
2019-12-232,904024
2019-12-202,891684
2019-12-192,884586
2019-12-182,869416
2019-12-172,867786
2019-12-162,857284
2019-12-132,828516
2019-12-122,847610
2019-12-112,838994
2019-12-102,847552
2019-12-092,853485
2019-12-062,846115
2019-12-052,828886
2019-12-042,831027
2019-12-032,816267
2019-12-022,858234
2019-11-292,892113
2019-11-282,918353
2019-11-272,912818
2019-11-262,906085
2019-11-252,886381
2019-11-222,849423
2019-11-212,831115
2019-11-202,837067
2019-11-192,861490
2019-11-182,868861
2019-11-152,875307
2019-11-142,853741
2019-11-132,856257
2019-11-122,848363
2019-11-112,846051
2019-11-082,843885
2019-11-072,822876
2019-11-062,807637
2019-11-052,778257
2019-11-042,763523
2019-10-312,748752
2019-10-302,769352
2019-10-292,758821
2019-10-282,758390
2019-10-252,739819
2019-10-242,727473
2019-10-222,716313
2019-10-212,723307
2019-10-182,723931
2019-10-172,751794
2019-10-162,755532
2019-10-152,759537
2019-10-142,729707
2019-10-112,739426
2019-10-102,723215
2019-10-092,721436
2019-10-082,694625
2019-10-072,729463
2019-10-042,736483
2019-10-032,712261
2019-10-022,717034
2019-10-012,762433
2019-09-302,783265
2019-09-272,782660
2019-09-262,782288
2019-09-252,772036
2019-09-242,767127
2019-09-232,789055
2019-09-202,752515
2019-09-192,762478
2019-09-182,768684
2019-09-172,775464
2019-09-162,746805
2019-09-132,754144
2019-09-122,763130
2019-09-112,760078
2019-09-102,730738
2019-09-092,728573
2019-09-062,731353
2019-09-052,723277
2019-09-042,690973
2019-09-032,699399
2019-09-022,711803
2019-08-302,697768
2019-08-292,681475
2019-08-282,643599
2019-08-272,620187
2019-08-262,624727
2019-08-232,602861
2019-08-222,653362
2019-08-212,653928
2019-08-162,608011
2019-08-152,559721
2019-08-142,535353
2019-08-132,606337
2019-08-122,578209
2019-08-092,602982
2019-08-082,616073
2019-08-072,579479
2019-08-062,579834
2019-08-052,570291
2019-08-022,653794
2019-08-012,672276
2019-07-312,675937
2019-07-302,704617
2019-07-292,710074
2019-07-262,709448
2019-07-252,679886
2019-07-242,691355
2019-07-232,669039
2019-07-222,640890
2019-07-192,631076
2019-07-182,654389
2019-07-172,654334
2019-07-162,653109
2019-07-152,658449
2019-07-122,659848
2019-07-112,643668
2019-07-102,650234
2019-07-092,638683
2019-07-082,622148
2019-07-052,619267
2019-07-042,609557
2019-07-032,612915
2019-07-022,593611
2019-07-012,576490
2019-06-282,550249
2019-06-272,542912
2019-06-262,537331
2019-06-252,541644
2019-06-242,562039
2019-06-212,581782
2019-06-202,592042
2019-06-192,586915
2019-06-182,567963
2019-06-172,542300
2019-06-142,525160
2019-06-132,528995
2019-06-122,508979
2019-06-112,507302
2019-06-072,518258
2019-06-062,495174
2019-06-052,475901
2019-06-042,463970
2019-06-032,445201
2019-05-312,468508
2019-05-302,495296
2019-05-292,503953
2019-05-282,504803
2019-05-272,512732
2019-05-242,517565
2019-05-232,528645
2019-05-222,551413
2019-05-212,565603
2019-05-202,537872
2019-05-172,538407
2019-05-162,539527
2019-05-152,525083
2019-05-142,491256
2019-05-132,479462
2019-05-102,530498
2019-05-092,543512
2019-05-082,543977
2019-05-072,541950
2019-05-062,582928
2019-05-032,599044
2019-05-022,570386
2019-04-302,582647
2019-04-292,594009
2019-04-262,592337
2019-04-252,580119
2019-04-242,561517
2019-04-232,557204
2019-04-182,524298
2019-04-172,504747
2019-04-162,513713
2019-04-152,518642
2019-04-122,534149
2019-04-112,513561
2019-04-102,515926
2019-04-092,502711
2019-04-082,525321
2019-04-052,512643
2019-04-042,497689
2019-04-032,491033
2019-04-022,511461
2019-04-012,493456
2019-03-292,470903
2019-03-282,442625
2019-03-272,425217
2019-03-262,401345
2019-03-252,392959
2019-03-222,388510
2019-03-212,398166
2019-03-202,370771
2019-03-192,379910
2019-03-182,382172
2019-03-142,367683
2019-03-132,371372
2019-03-122,373877
2019-03-112,368784
2019-03-082,346937
2019-03-072,331509
2019-03-062,353530
2019-03-052,363230
2019-03-042,366074
2019-03-012,367685
2019-02-282,350664
2019-02-272,354152
2019-02-262,369575
2019-02-252,376829
2019-02-222,376822
2019-02-212,362431
2019-02-202,366240
2019-02-192,377020
2019-02-182,374424
2019-02-152,380831
2019-02-142,367124
2019-02-132,353733
2019-02-122,363007
2019-02-112,332772
2019-02-082,317460
2019-02-072,314454
2019-02-062,318039
2019-02-052,315115
2019-02-042,297845
2019-02-012,271675
2019-01-312,258981
2019-01-302,260523
2019-01-292,227855
2019-01-282,246363
2019-01-252,279924
2019-01-242,257632
2019-01-232,247646
2019-01-222,241479
2019-01-212,273970
2019-01-182,273617
2019-01-172,263409
2019-01-162,257806
2019-01-152,234921
2019-01-142,206595
2019-01-112,209578
2019-01-102,214595
2019-01-092,218532
2019-01-082,206686
2019-01-072,187861
2019-01-042,183195
2019-01-032,128553
2019-01-022,170738
2018-12-282,148309
2018-12-272,156527
2018-12-212,131343
2018-12-202,125592
2018-12-192,175728
2018-12-182,213725
2018-12-172,217764
2018-12-142,269336
2018-12-132,297972
2018-12-122,302422
2018-12-112,286750
2018-12-102,276179
2018-12-072,279373
2018-12-062,334945
2018-12-052,339937
2018-12-042,320742
2018-12-032,399784
2018-11-302,385621
2018-11-292,366016
2018-11-282,398479
2018-11-272,341760
2018-11-262,312549
2018-11-232,273258
2018-11-222,282632
2018-11-212,285754
2018-11-202,270716
2018-11-192,309355
2018-11-162,367606
2018-11-152,380094
2018-11-142,362366
2018-11-132,382024
2018-11-122,375517
2018-11-092,398843
2018-11-082,399717
2018-11-072,389132
2018-11-062,365385
2018-11-052,359523
2018-10-312,359515
2018-10-302,324662
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2018-10-262,294316
2018-10-252,322719
2018-10-242,278264
2018-10-192,359957
2018-10-182,334011
2018-10-172,361910
2018-10-162,361393
2018-10-152,332847
2018-10-122,347892
2018-10-112,330828
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2018-10-092,451507
2018-10-082,459212
2018-10-052,457052
2018-10-042,465366
2018-10-032,460118
2018-10-022,478534
2018-10-012,462329
2018-09-282,457574
2018-09-272,438568
2018-09-262,425620
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2018-09-202,456840
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2018-09-172,442392
2018-09-142,429431
2018-09-132,457276
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2018-09-052,466971
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2018-09-032,461293
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2018-08-302,444509
2018-08-292,448265
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2018-08-132,433850
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2018-08-062,394520
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2018-08-012,351396
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2018-07-182,386778
2018-07-172,350447
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2018-07-132,374936
2018-07-122,366846
2018-07-112,340860
2018-07-102,358870
2018-07-092,325166
2018-07-062,324406
2018-07-052,293447
2018-07-042,316278
2018-07-032,324238
2018-07-022,352541
2018-06-292,333204
2018-06-282,347817
2018-06-272,313102
2018-06-262,316181
2018-06-252,311110
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2018-06-202,362484
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2011-05-050,819058
2011-05-040,828447
2011-05-030,832407
2011-05-020,830039
2011-04-290,826168
2011-04-280,818589
2011-04-270,830177
2011-04-260,826711
2011-04-220,829215
2011-04-210,821837
2011-04-200,813585
2011-04-190,828005
2011-04-180,834572
2011-04-150,825270
2011-04-140,823879
2011-04-130,823760
2011-04-120,835182
2011-04-110,833156
2011-04-080,833162
2011-04-070,838538
2011-04-060,840265
2011-04-050,847823
2011-04-040,850193
2011-04-010,844301
2011-03-310,841127
2011-03-300,842225
2011-03-290,841926
2011-03-280,844630
2011-03-250,833089
2011-03-240,831442
2011-03-230,832877
2011-03-220,834373
2011-03-210,829868
2011-03-180,837404
2011-03-170,833997
2011-03-160,844140
2011-03-110,871986
2011-03-100,876956
2011-03-090,878525
2011-03-080,860036
2011-03-070,861111
2011-03-040,875128
2011-03-030,860391
2011-03-020,874940
2011-03-010,872891
2011-02-280,871904
2011-02-250,866108
2011-02-240,874717
2011-02-230,887812
2011-02-220,908795
2011-02-210,898016
2011-02-180,895435
2011-02-170,894296
2011-02-160,893067
2011-02-150,898362
2011-02-140,900784
2011-02-110,895161
2011-02-100,887096
2011-02-090,883975
2011-02-080,877357
2011-02-070,867751
2011-02-040,870016
2011-02-030,863718
2011-02-020,858537
2011-02-010,856673
2011-01-310,866628
2011-01-280,869752
2011-01-270,876696
2011-01-260,869418
2011-01-250,882739
2011-01-240,876608
2011-01-210,876747
2011-01-200,880336
2011-01-190,884691
2011-01-180,886359
2011-01-170,899656
ÉvekHozam
2020+3,46%
2019+33,88%
2018+0,72%
2017+3,91%
2016+9,82%
2015+8,76%
2014+33,96%
2013+28,58%
2012+0,95%
2011+9,85%
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