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: 495589032.0

Árfolyam: 3,005770

Dátum: 2020.01.17.

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
2020-01-173,005770
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
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
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2017-07-032,056036
2017-06-302,047730
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2017-06-282,075738
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2017-06-262,097187
2017-06-232,093437
2017-06-222,093664
2017-06-212,102513
2017-06-202,087814
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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
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2011-01-270,876696
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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+4,50%
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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.