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: 482364029.0

Árfolyam: 2,755532

Dátum: 2019.10.16.

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
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
2018-10-292,285817
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
2018-10-102,378627
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
2018-09-252,433652
2018-09-242,435400
2018-09-212,435657
2018-09-202,456840
2018-09-192,436598
2018-09-182,445762
2018-09-172,442392
2018-09-142,429431
2018-09-132,457276
2018-09-122,448499
2018-09-112,441157
2018-09-102,442526
2018-09-072,418113
2018-09-062,443073
2018-09-052,466971
2018-09-042,473973
2018-09-032,461293
2018-08-312,447690
2018-08-302,444509
2018-08-292,448265
2018-08-282,422296
2018-08-272,440929
2018-08-242,434997
2018-08-232,421364
2018-08-222,413927
2018-08-212,427481
2018-08-172,443079
2018-08-162,441499
2018-08-152,451657
2018-08-142,440929
2018-08-132,433850
2018-08-102,419770
2018-08-092,389701
2018-08-082,389622
2018-08-072,392234
2018-08-062,394520
2018-08-032,390565
2018-08-022,378852
2018-08-012,351396
2018-07-312,346380
2018-07-302,351258
2018-07-272,385063
2018-07-262,391420
2018-07-252,409720
2018-07-242,397010
2018-07-232,384134
2018-07-202,394123
2018-07-192,393156
2018-07-182,386778
2018-07-172,350447
2018-07-162,338700
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
2018-06-222,338967
2018-06-212,378889
2018-06-202,362484
2018-06-192,376791
2018-06-182,370641
2018-06-152,377929
2018-06-142,320072
2018-06-132,324970
2018-06-122,334603
2018-06-112,326090
2018-06-082,321995
2018-06-072,286135
2018-06-062,315343
2018-06-052,300493
2018-06-042,299765
2018-06-012,298004
2018-05-312,259453
2018-05-302,298499
2018-05-292,289178
2018-05-282,283287
2018-05-252,278457
2018-05-242,278639
2018-05-232,282289
2018-05-222,248450
2018-05-182,245224
2018-05-172,240023
2018-05-162,242251
2018-05-152,219086
2018-05-142,205121
2018-05-112,211423
2018-05-102,197211
2018-05-092,201242
2018-05-082,175180
2018-05-072,161398
2018-05-042,155738
2018-05-032,125319
2018-05-022,125878
2018-04-272,127607
2018-04-262,115602
2018-04-252,085772
2018-04-242,081421
2018-04-232,096617
2018-04-202,080227
2018-04-192,088633
2018-04-182,101894
2018-04-172,092603
2018-04-162,074767
2018-04-132,070578
2018-04-122,076757
2018-04-112,057087
2018-04-102,076425
2018-04-092,053238
2018-04-062,055203
2018-04-052,093173
2018-04-042,078595
2018-04-032,052599
2018-03-292,076033
2018-03-282,034686
2018-03-272,036150
2018-03-262,077618
2018-03-232,039200
2018-03-222,069238
2018-03-212,126596
2018-03-202,119767
2018-03-192,119206
2018-03-142,129615
2018-03-132,148400
2018-03-122,165770
2018-03-092,167004
2018-03-082,119702
2018-03-072,111709
2018-03-062,130491
2018-03-052,123477
2018-03-022,114016
2018-03-012,116041
2018-02-282,136823
2018-02-272,129661
2018-02-262,152394
2018-02-232,137743
2018-02-222,108903
2018-02-212,101425
2018-02-202,108169
2018-02-192,101268
2018-02-162,081256
2018-02-152,092040
2018-02-142,099464
2018-02-132,072764
2018-02-122,076691
2018-02-092,056348
2018-02-082,030206
2018-02-072,072634
2018-02-062,074574
2018-02-052,033282
2018-02-022,095266
2018-02-012,156150
2018-01-312,157773
2018-01-302,161767
2018-01-292,175964
2018-01-262,186632
2018-01-252,168387
2018-01-242,186962
2018-01-232,212803
2018-01-222,205127
2018-01-192,184558
2018-01-182,177876
2018-01-172,180153
2018-01-162,159211
2018-01-152,170608
2018-01-122,190224
2018-01-112,210243
2018-01-102,194926
2018-01-092,196148
2018-01-082,179930
2018-01-052,163770
2018-01-042,150737
2018-01-032,149225
2018-01-022,131651
2017-12-292,132911
2017-12-282,155563
2017-12-272,162537
2017-12-222,175770
2017-12-212,179385
2017-12-202,182888
2017-12-192,185993
2017-12-182,201668
2017-12-152,186424
2017-12-142,166463
2017-12-132,193463
2017-12-122,187538
2017-12-112,185842
2017-12-082,193096
2017-12-072,170664
2017-12-062,157257
2017-12-052,151011
2017-12-042,155698
2017-12-012,153556
2017-11-302,164579
2017-11-292,133674
2017-11-282,131139
2017-11-272,099946
2017-11-242,118194
2017-11-232,127915
2017-11-222,143208
2017-11-212,144776
2017-11-202,118589
2017-11-172,111219
2017-11-162,113950
2017-11-152,086108
2017-11-142,113928
2017-11-132,135736
2017-11-102,131180
2017-11-092,141080
2017-11-082,147371
2017-11-072,144427
2017-11-062,144063
2017-11-032,133108
2017-11-022,126522
2017-10-312,132989
2017-10-302,121787
2017-10-272,133897
2017-10-262,085415
2017-10-252,089680
2017-10-242,088175
2017-10-202,083317
2017-10-192,076461
2017-10-182,083060
2017-10-172,077056
2017-10-162,076503
2017-10-132,071355
2017-10-122,070810
2017-10-112,084762
2017-10-102,097479
2017-10-092,109738
2017-10-062,116256
2017-10-052,105424
2017-10-042,097393
2017-10-032,103999
2017-10-022,095216
2017-09-292,075423
2017-09-282,072575
2017-09-272,081796
2017-09-262,050922
2017-09-252,028133
2017-09-222,013983
2017-09-212,022659
2017-09-202,002841
2017-09-192,011835
2017-09-182,021466
2017-09-152,016202
2017-09-142,012599
2017-09-131,999664
2017-09-121,997151
2017-09-111,974630
2017-09-081,945979
2017-09-071,962230
2017-09-061,969157
2017-09-051,971440
2017-09-041,980349
2017-09-011,979119
2017-08-311,981827
2017-08-301,959626
2017-08-291,926251
2017-08-281,941275
2017-08-251,961130
2017-08-241,950658
2017-08-231,956512
2017-08-221,967344
2017-08-211,949417
2017-08-181,951975
2017-08-171,960320
2017-08-161,988256
2017-08-151,984523
2017-08-141,976194
2017-08-111,976179
2017-08-101,972423
2017-08-092,000274
2017-08-081,988584
2017-08-071,990909
2017-08-041,972430
2017-08-031,972086
2017-08-021,975279
2017-08-011,979951
2017-07-311,995172
2017-07-282,006821
2017-07-272,007206
2017-07-262,034880
2017-07-252,030167
2017-07-242,023308
2017-07-212,027280
2017-07-202,056640
2017-07-192,055251
2017-07-182,044296
2017-07-172,054169
2017-07-142,062001
2017-07-132,061255
2017-07-122,047123
2017-07-112,046971
2017-07-102,045363
2017-07-072,039900
2017-07-062,042665
2017-07-052,056413
2017-07-042,056558
2017-07-032,056036
2017-06-302,047730
2017-06-292,047313
2017-06-282,075738
2017-06-272,072487
2017-06-262,097187
2017-06-232,093437
2017-06-222,093664
2017-06-212,102513
2017-06-202,087814
2017-06-192,092340
2017-06-162,080682
2017-06-152,076617
2017-06-142,076876
2017-06-132,082825
2017-06-122,069854
2017-06-092,085375
2017-06-082,079387
2017-06-072,077104
2017-06-062,068501
2017-06-022,086264
2017-06-012,072215
2017-05-312,063866
2017-05-302,074182
2017-05-292,071110
2017-05-262,059644
2017-05-252,054338
2017-05-242,069671
2017-05-232,052981
2017-05-222,061880
2017-05-192,060005
2017-05-182,055379
2017-05-172,057550
2017-05-162,094716
2017-05-152,119537
2017-05-122,126106
2017-05-112,132276
2017-05-102,143508
2017-05-092,140498
2017-05-082,132176
2017-05-052,134753
2017-05-042,133786
2017-05-032,133654
2017-05-022,136229
2017-04-282,128951
2017-04-272,143573
2017-04-262,141293
2017-04-252,138842
2017-04-242,132457
2017-04-212,148095
2017-04-202,142047
2017-04-192,134562
2017-04-182,146362
2017-04-132,131549
2017-04-122,144174
2017-04-112,159216
2017-04-102,157325
2017-04-072,143612
2017-04-062,141120
2017-04-052,125305
2017-04-042,129718
2017-04-032,127823
2017-03-312,127649
2017-03-302,130219
2017-03-292,113815
2017-03-282,094050
2017-03-272,083370
2017-03-242,092773
2017-03-232,097601
2017-03-222,093415
2017-03-212,088111
2017-03-202,122916
2017-03-172,127447
2017-03-162,143360
2017-03-142,153997
2017-03-132,157366
2017-03-102,160904
2017-03-092,158190
2017-03-082,154851
2017-03-072,154596
2017-03-062,154811
2017-03-032,181299
2017-03-022,167862
2017-03-012,174244
2017-02-282,139969
2017-02-272,153666
2017-02-242,152941
2017-02-232,159082
2017-02-222,160491
2017-02-212,162177
2017-02-202,139198
2017-02-172,132823
2017-02-162,131944
2017-02-152,154343
2017-02-142,133225
2017-02-132,123085
2017-02-102,109040
2017-02-092,091369
2017-02-082,091905
2017-02-072,090708
2017-02-062,069939
2017-02-032,072012
2017-02-022,040748
2017-02-012,062861
2017-01-312,075885
2017-01-302,083393
2017-01-272,101150
2017-01-262,090962
2017-01-252,084064
2017-01-242,071389
2017-01-232,056317
2017-01-202,066481
2017-01-192,055362
2017-01-182,052065
2017-01-172,045164
2017-01-162,067234
2017-01-132,057528
2017-01-122,057790
2017-01-112,093097
2017-01-102,072283
2017-01-092,078575
2017-01-062,065418
2017-01-052,084968
2017-01-042,098942
2017-01-032,092934
2017-01-022,061352
2016-12-302,052561
2016-12-292,074209
2016-12-282,079469
2016-12-272,093973
2016-12-232,094351
2016-12-222,093800
2016-12-212,109321
2016-12-202,122816
2016-12-192,106601
2016-12-162,100514
2016-12-152,108182
2016-12-142,082073
2016-12-132,097217
2016-12-122,089704
2016-12-092,089894
2016-12-082,039277
2016-12-072,040085
2016-12-062,017507
2016-12-052,030527
2016-12-022,018192
2016-12-012,010974
2016-11-302,005610
2016-11-292,021163
2016-11-282,004219
2016-11-252,019603
2016-11-242,021857
2016-11-232,004684
2016-11-221,989340
2016-11-211,997719
2016-11-181,996088
2016-11-171,976117
2016-11-161,970095
2016-11-151,953544
2016-11-141,941129
2016-11-111,917952
2016-11-101,898059
2016-11-091,864868
2016-11-081,845178
2016-11-071,841234
2016-11-041,802853
2016-11-031,812897
2016-11-021,823861
2016-10-281,884151
2016-10-271,889765
2016-10-261,891060
2016-10-251,892105
2016-10-241,904837
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2011-04-120,835182
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2011-03-100,876956
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2011-02-080,877357
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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
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2011-01-210,876747
2011-01-200,880336
2011-01-190,884691
2011-01-180,886359
2011-01-170,899656
ÉvekHozam
2019+28,27%
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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