Pioneer USA Devizarészvény Alapok Alapja (I sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer USA Devizarészvény Alapok Alapja

Sorozat megnevezése: I sorozat

ISIN: HU0000706684

Devizanem: HUF

Nettó eszközérték: 639257966.0

Árfolyam: 2,330828

Dátum: 2018.10.11.

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 Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
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
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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
2016-10-211,897559
2016-10-201,871993
2016-10-191,866216
2016-10-181,859436
2016-10-171,853533
2016-10-141,848483
2016-10-131,858415
2016-10-121,852041
2016-10-111,829163
2016-10-101,839841
2016-10-071,840002
2016-10-061,843838
2016-10-051,841640
2016-10-041,851043
2016-10-031,849092
2016-09-301,867780
2016-09-291,845153
2016-09-281,859558
2016-09-271,841599
2016-09-261,829698
2016-09-231,845584
2016-09-221,858462
2016-09-211,868189
2016-09-201,842579
2016-09-191,840292
2016-09-161,838377
2016-09-151,849607
2016-09-141,830119
2016-09-131,830850
2016-09-121,857443
2016-09-091,818621
2016-09-081,859752
2016-09-071,876542
2016-09-061,891171
2016-09-051,883936
2016-09-021,888358
2016-09-011,884682
2016-08-311,882560
2016-08-301,876263
2016-08-291,880097
2016-08-261,857806
2016-08-251,864888
2016-08-241,866367
2016-08-231,876769
2016-08-221,876782
2016-08-191,875555
2016-08-181,873509
2016-08-171,881889
2016-08-161,875691
2016-08-151,896407
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2016-08-111,905769
2016-08-101,898835
2016-08-091,913471
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2016-08-051,912542
2016-08-041,898945
2016-08-031,887521
2016-08-021,883444
2016-08-011,900697
2016-07-291,913836
2016-07-281,913577
2016-07-271,924488
2016-07-261,920187
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2016-07-211,923031
2016-07-201,930008
2016-07-191,911270
2016-07-181,917717
2016-07-151,896859
2016-07-141,897412
2016-07-131,898516
2016-07-121,887260
2016-07-111,894846
2016-07-081,888668
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2016-07-061,877237
2016-07-051,856133
2016-07-041,870011
2016-07-011,868128
2016-06-301,859874
2016-06-291,848596
2016-06-281,826334
2016-06-271,796942
2016-06-241,816218
2016-06-231,805005
2016-06-221,817212
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2016-06-171,807875
2016-06-161,816610
2016-06-151,814281
2016-06-141,815758
2016-06-131,806781
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2016-06-091,818632
2016-06-081,811132
2016-06-071,810059
2016-06-061,808139
2016-06-031,840540
2016-06-021,842311
2016-06-011,848767
2016-05-311,852772
2016-05-301,853674
2016-05-271,846140
2016-05-261,837104
2016-05-251,846450
2016-05-241,844447
2016-05-231,811046
2016-05-201,815786
2016-05-191,802817
2016-05-181,801168
2016-05-171,786772
2016-05-131,786456
2016-05-121,788048
2016-05-111,789751
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2016-05-091,785844
2016-05-061,767565
2016-05-051,758009
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2016-05-021,763026
2016-04-291,767322
2016-04-281,778590
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2016-04-221,811463
2016-04-211,810711
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2016-04-141,818257
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2016-03-301,811895
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2016-03-231,804393
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2016-03-181,790331
2016-03-171,780012
2016-03-161,804086
2016-03-111,791980
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2016-03-021,800556
2016-03-011,792498
2016-02-291,758837
2016-02-261,755313
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2016-02-241,744943
2016-02-231,718467
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2016-02-171,717756
2016-02-161,687004
2016-02-151,651173
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2016-02-091,657330
2016-02-081,649688
2016-02-051,665593
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2016-02-021,751214
2016-02-011,786663
2016-01-291,785516
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2015-12-311,869024
2015-12-301,883040
2015-12-291,894478
2015-12-281,879474
2015-12-231,890380
2015-12-221,868656
2015-12-211,867367
2015-12-181,866267
2015-12-171,894119
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2015-12-151,875886
2015-12-141,865900
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2015-12-101,898894
2015-12-091,886867
2015-12-081,915111
2015-12-071,922728
2015-12-041,928305
2015-12-031,929278
2015-12-021,960544
2015-12-011,971778
2015-11-301,962963
2015-11-271,974412
2015-11-261,970517
2015-11-251,967835
2015-11-241,959832
2015-11-231,951906
2015-11-201,936713
2015-11-191,929112
2015-11-181,941260
2015-11-171,922152
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2015-11-131,883403
2015-11-121,908603
2015-11-111,929740
2015-11-101,948628
2015-11-091,948702
2015-11-061,942611
2015-11-051,944649
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2012-09-101,027073
2012-09-071,052664
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2012-09-041,023973
2012-09-031,030705
2012-08-311,026851
2012-08-301,024732
2012-08-291,025222
2012-08-281,010882
2012-08-271,010267
2012-08-241,010858
2012-08-230,999257
2012-08-221,012757
2012-08-211,016432
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2012-07-261,038600
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2012-06-110,995635
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2012-05-110,988825
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2012-04-031,017660
2012-04-021,017814
2012-03-301,017064
2012-03-291,005895
2012-03-281,002349
2012-03-271,002265
2012-03-261,023644
2012-03-231,006768
2012-03-221,010464
2012-03-210,998368
2012-03-201,006083
2012-03-191,012002
2012-03-141,016081
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2012-03-010,971836
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2011-10-180,862578
2011-10-170,851610
2011-10-140,841200
2011-10-130,846417
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2011-10-030,821877
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2011-09-280,826348
2011-09-270,824655
2011-09-260,812335
2011-09-230,802969
2011-09-220,838426
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2011-09-070,775636
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2011-09-020,790782
2011-09-010,792136
2011-08-310,776315
2011-08-300,776447
2011-08-290,752399
2011-08-260,743614
2011-08-250,754203
2011-08-240,747131
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2011-08-220,723991
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2011-08-180,766125
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2011-07-250,866696
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2011-04-120,835182
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2011-03-160,844140
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2011-03-100,876956
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2011-02-080,877357
2011-02-070,867751
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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
2018+9,28%
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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