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: 1053713.0

Árfolyam: 3,722356

Dátum: 2021.05.13.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű intézményi

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.01.17.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2021-05-133,722356
2021-05-123,702914
2021-05-113,776285
2021-05-103,801364
2021-05-073,863095
2021-05-063,849296
2021-05-053,852769
2021-05-043,850950
2021-05-033,849584
2021-04-303,817453
2021-04-293,861364
2021-04-283,858505
2021-04-273,873080
2021-04-263,861064
2021-04-233,862123
2021-04-223,823212
2021-04-213,847492
2021-04-203,773209
2021-04-193,833345
2021-04-163,857508
2021-04-153,817557
2021-04-143,798783
2021-04-133,805533
2021-04-123,801201
2021-04-093,813477
2021-04-083,787683
2021-04-073,793396
2021-04-063,824115
2021-04-013,818538
2021-03-313,787548
2021-03-303,783040
2021-03-293,769679
2021-03-263,795512
2021-03-253,732726
2021-03-243,705751
2021-03-233,705843
2021-03-223,748770
2021-03-193,756066
2021-03-183,760769
2021-03-173,793413
2021-03-163,770509
2021-03-123,768525
2021-03-113,745886
2021-03-103,741462
2021-03-093,699229
2021-03-083,711280
2021-03-053,671680
2021-03-043,562699
2021-03-033,579482
2021-03-023,640796
2021-03-013,643017
2021-02-263,526754
2021-02-253,516472
2021-02-243,601866
2021-02-233,562073
2021-02-223,565894
2021-02-193,559292
2021-02-183,566421
2021-02-173,581847
2021-02-163,550122
2021-02-153,557067
2021-02-123,565222
2021-02-113,523360
2021-02-103,531115
2021-02-093,538928
2021-02-083,559183
2021-02-053,530211
2021-02-043,512008
2021-02-033,465980
2021-02-023,436757
2021-02-013,393339
2021-01-293,358045
2021-01-283,433449
2021-01-273,376569
2021-01-263,452935
2021-01-253,457095
2021-01-223,448984
2021-01-213,472521
2021-01-203,488021
2021-01-193,479756
2021-01-183,486703
2021-01-153,454756
2021-01-143,478219
2021-01-133,476478
2021-01-123,501856
2021-01-113,493343
2021-01-083,472232
2021-01-073,427966
2021-01-063,379345
2021-01-053,380560
2021-01-043,349055
2020-12-313,438199
2020-12-303,416653
2020-12-293,402552
2020-12-283,408301
2020-12-233,385188
2020-12-223,368459
2020-12-213,380182
2020-12-183,341908
2020-12-173,336455
2020-12-163,319861
2020-12-153,321618
2020-12-143,274048
2020-12-113,305265
2020-12-103,328257
2020-12-093,352647
2020-12-083,393944
2020-12-073,386105
2020-12-043,365283
2020-12-033,350920
2020-12-023,346322
2020-12-013,365972
2020-11-303,358970
2020-11-273,407756
2020-11-263,404613
2020-11-253,403044
2020-11-243,420166
2020-11-233,366460
2020-11-203,338840
2020-11-193,383758
2020-11-183,359769
2020-11-173,395589
2020-11-163,383369
2020-11-133,326478
2020-11-123,286807
2020-11-113,320545
2020-11-103,334271
2020-11-093,322155
2020-11-063,280126
2020-11-053,309203
2020-11-043,310337
2020-11-033,244417
2020-11-023,235153
2020-10-303,195856
2020-10-293,223190
2020-10-283,168036
2020-10-273,242418
2020-10-263,251549
2020-10-223,287351
2020-10-213,270006
2020-10-203,300887
2020-10-193,295925
2020-10-163,353399
2020-10-153,355483
2020-10-143,335462
2020-10-133,299476
2020-10-123,293082
2020-10-093,256145
2020-10-083,241101
2020-10-073,235386
2020-10-063,187834
2020-10-053,210065
2020-10-023,174792
2020-10-013,221336
2020-09-303,230945
2020-09-293,227641
2020-09-283,235507
2020-09-253,172464
2020-09-243,153434
2020-09-233,128567
2020-09-223,164119
2020-09-213,121469
2020-09-183,127993
2020-09-173,165793
2020-09-163,163028
2020-09-153,158724
2020-09-143,147731
2020-09-113,105880
2020-09-103,114034
2020-09-093,183816
2020-09-083,127233
2020-09-073,200889
2020-09-043,187535
2020-09-033,213710
2020-09-023,310067
2020-09-013,218681
2020-08-313,197518
2020-08-283,224021
2020-08-273,221141
2020-08-263,199485
2020-08-253,159621
2020-08-243,129697
2020-08-193,039851
2020-08-183,061227
2020-08-173,054159
2020-08-143,030115
2020-08-133,018916
2020-08-123,050551
2020-08-113,000348
2020-08-103,021056
2020-08-073,013150
2020-08-063,010586
2020-08-052,992751
2020-08-042,971321
2020-08-032,968863
2020-07-312,927895
2020-07-302,945946
2020-07-292,953525
2020-07-282,912208
2020-07-272,941894
2020-07-242,954503
2020-07-232,963563
2020-07-223,043756
2020-07-213,057671
2020-07-203,057521
2020-07-173,048988
2020-07-163,044552
2020-07-153,045771
2020-07-143,048272
2020-07-133,011828
2020-07-103,046583
2020-07-093,017529
2020-07-083,043344
2020-07-073,013857
2020-07-063,029470
2020-07-032,987311
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
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2019-12-122,847610
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2012-03-191,012002
2012-03-141,016081
2012-03-131,017838
2012-03-120,998295
2012-03-090,997448
2012-03-080,991273
2012-03-070,990174
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2012-03-010,971836
2012-02-290,964577
2012-02-280,972624
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2012-02-150,971490
2012-02-140,977538
2012-02-130,973212
2012-02-100,970451
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2012-02-070,977282
2012-02-060,987636
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2012-01-310,951378
2012-01-300,962793
2012-01-270,961533
2012-01-260,957643
2012-01-250,992717
2012-01-240,990338
2012-01-231,005391
2012-01-201,010663
2012-01-191,005883
2012-01-181,019971
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2012-01-161,028040
2012-01-131,011915
2012-01-121,025421
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2012-01-091,023478
2012-01-061,026325
2012-01-051,040976
2012-01-041,016086
2012-01-030,990005
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2011-12-300,988284
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2011-12-160,910432
2011-12-150,922284
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2011-12-130,932633
2011-12-120,940674
2011-12-090,924635
2011-12-080,921734
2011-12-070,918745
2011-12-060,924020
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2011-12-020,919750
2011-12-010,918761
2011-11-300,920173
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2011-11-150,960825
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2011-10-140,841200
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2011-10-120,840505
2011-10-110,854859
2011-10-100,823017
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2011-10-060,829830
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2011-09-300,825052
2011-09-290,811981
2011-09-280,826348
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2011-09-230,802969
2011-09-220,838426
2011-09-210,851333
2011-09-200,855213
2011-09-190,858480
2011-09-160,842195
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2011-09-140,826448
2011-09-130,814499
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2011-09-090,807764
2011-09-080,797915
2011-09-070,775636
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2011-09-050,781816
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
2011-08-230,719895
2011-08-220,723991
2011-08-190,741377
2011-08-180,766125
2011-08-170,765503
2011-08-160,758926
2011-08-150,763932
2011-08-120,771758
2011-08-110,741830
2011-08-100,763736
2011-08-090,738305
2011-08-080,783526
2011-08-050,793617
2011-08-040,821455
2011-08-030,820751
2011-08-020,834700
2011-08-010,827850
2011-07-290,842630
2011-07-280,834474
2011-07-270,848814
2011-07-260,853976
2011-07-250,866696
2011-07-220,857363
2011-07-210,858767
2011-07-200,865169
2011-07-190,857360
2011-07-180,872499
2011-07-150,858104
2011-07-140,856424
2011-07-130,862815
2011-07-120,874341
2011-07-110,869245
2011-07-080,859743
2011-07-070,854973
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2011-06-210,820489
2011-06-200,825428
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2011-04-130,823760
2011-04-120,835182
2011-04-110,833156
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2011-04-070,838538
2011-04-060,840265
2011-04-050,847823
2011-04-040,850193
2011-04-010,844301
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2011-03-220,834373
2011-03-210,829868
2011-03-180,837404
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2011-03-160,844140
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2011-03-100,876956
2011-03-090,878525
2011-03-080,860036
2011-03-070,861111
2011-03-040,875128
2011-03-030,860391
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2011-02-140,900784
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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
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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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