Pioneer Konzervatív Vegyes Alap (A Sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Konzervatív Vegyes Alap

Sorozat megnevezése: A Sorozat

ISIN: HU0000713649

Devizanem: HUF

Nettó eszközérték: 8728000011.0

Árfolyam: 1,215159

Dátum: 2019.09.27.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2014.06.25.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2019-09-271,215159
2019-09-201,253156
2019-09-191,253115
2019-09-181,253051
2019-09-171,252385
2019-09-161,249742
2019-09-131,249234
2019-09-121,250284
2019-09-111,245607
2019-09-101,239061
2019-09-091,240099
2019-09-061,239078
2019-09-051,241852
2019-09-041,243373
2019-09-031,246558
2019-09-021,245942
2019-08-301,243948
2019-08-291,245133
2019-08-281,244271
2019-08-271,241923
2019-08-261,238812
2019-08-231,234080
2019-08-221,239595
2019-08-211,246085
2019-08-161,247459
2019-08-151,246339
2019-08-141,247061
2019-08-131,244572
2019-08-121,239254
2019-08-091,237814
2019-08-081,237955
2019-08-071,233214
2019-08-061,232336
2019-08-051,234268
2019-08-021,235260
2019-08-011,231727
2019-07-311,234813
2019-07-301,234721
2019-07-291,238399
2019-07-261,237384
2019-07-251,238162
2019-07-241,237303
2019-07-231,232506
2019-07-221,226862
2019-07-191,226067
2019-07-181,224394
2019-07-171,223231
2019-07-161,223171
2019-07-151,221099
2019-07-121,220341
2019-07-111,223703
2019-07-101,224608
2019-07-091,227605
2019-07-081,226135
2019-07-051,228326
2019-07-041,228269
2019-07-031,225942
2019-07-021,217769
2019-07-011,213508
2019-06-281,209730
2019-06-271,207904
2019-06-261,206041
2019-06-251,207808
2019-06-241,209032
2019-06-211,208439
2019-06-201,211814
2019-06-191,206184
2019-06-181,206786
2019-06-171,198187
2019-06-141,197844
2019-06-131,196485
2019-06-121,193555
2019-06-111,193118
2019-06-071,190393
2019-06-061,190816
2019-06-051,186599
2019-06-041,185389
2019-06-031,187954
2019-05-311,182236
2019-05-301,180040
2019-05-291,178118
2019-05-281,178381
2019-05-271,177177
2019-05-241,176654
2019-05-231,176641
2019-05-221,177252
2019-05-211,176367
2019-05-201,175202
2019-05-171,176910
2019-05-161,177279
2019-05-151,175256
2019-05-141,172049
2019-05-131,168063
2019-05-101,171748
2019-05-091,170692
2019-05-081,173376
2019-05-071,174396
2019-05-061,178397
2019-05-031,179470
2019-05-021,179638
2019-04-301,181378
2019-04-291,182890
2019-04-261,182983
2019-04-251,182189
2019-04-241,182261
2019-04-231,181528
2019-04-181,179975
2019-04-171,175968
2019-04-161,177556
2019-04-151,176271
2019-04-121,179156
2019-04-111,181857
2019-04-101,182533
2019-04-091,180616
2019-04-081,184851
2019-04-051,186255
2019-04-041,185692
2019-04-031,185757
2019-04-021,185544
2019-04-011,185161
2019-03-291,182105
2019-03-281,179247
2019-03-271,179485
2019-03-261,174893
2019-03-251,175381
2019-03-221,176656
2019-03-211,177517
2019-03-201,171601
2019-03-191,171875
2019-03-181,170261
2019-03-141,166108
2019-03-131,167048
2019-03-121,166783
2019-03-111,166693
2019-03-081,165140
2019-03-071,165189
2019-03-061,167986
2019-03-051,166938
2019-03-041,168117
2019-03-011,167714
2019-02-281,169279
2019-02-271,170658
2019-02-261,172514
2019-02-251,173114
2019-02-221,171814
2019-02-211,171175
2019-02-201,171844
2019-02-191,169340
2019-02-181,168576
2019-02-151,168378
2019-02-141,167488
2019-02-131,168747
2019-02-121,167736
2019-02-111,168056
2019-02-081,169214
2019-02-071,170807
2019-02-061,171724
2019-02-051,167953
2019-02-041,166494
2019-02-011,165628
2019-01-311,160012
2019-01-301,156213
2019-01-291,154406
2019-01-281,154001
2019-01-251,158730
2019-01-241,154777
2019-01-231,150542
2019-01-221,149126
2019-01-211,151272
2019-01-181,151840
2019-01-171,152083
2019-01-161,155274
2019-01-151,156844
2019-01-141,150702
2019-01-111,148459
2019-01-101,148989
2019-01-091,148661
2019-01-081,144339
2019-01-071,146367
2019-01-041,146137
2019-01-031,142919
2019-01-021,142859
2018-12-281,136403
2018-12-271,134906
2018-12-211,128393
2018-12-201,130165
2018-12-191,132491
2018-12-181,133681
2018-12-171,135691
2018-12-141,139460
2018-12-131,142130
2018-12-121,142152
2018-12-111,140013
2018-12-101,138312
2018-12-071,142565
2018-12-061,143380
2018-12-051,146707
2018-12-041,147800
2018-12-031,149602
2018-11-301,148368
2018-11-291,144031
2018-11-281,144648
2018-11-271,139816
2018-11-261,137516
2018-11-231,130925
2018-11-221,131270
2018-11-211,129291
2018-11-201,126361
2018-11-191,128107
2018-11-161,129884
2018-11-151,130974
2018-11-141,129504
2018-11-131,129111
2018-11-121,129405
2018-11-091,131765
2018-11-081,132832
2018-11-071,136551
2018-11-061,133036
2018-11-051,127953
2018-10-311,123604
2018-10-301,123002
2018-10-291,118729
2018-10-261,115643
2018-10-251,115703
2018-10-241,114500
2018-10-191,118075
2018-10-181,118101
2018-10-171,118585
2018-10-161,112996
2018-10-151,110238
2018-10-121,108563
2018-10-111,108484
2018-10-101,111430
2018-10-091,120728
2018-10-081,125597
2018-10-051,126583
2018-10-041,130440
2018-10-031,134495
2018-10-021,135445
2018-10-011,135983
2018-09-281,135113
2018-09-271,133063
2018-09-261,130605
2018-09-251,129383
2018-09-241,128770
2018-09-211,125620
2018-09-201,121441
2018-09-191,118598
2018-09-181,111792
2018-09-171,114001
2018-09-141,113695
2018-09-131,111527
2018-09-121,108798
2018-09-111,109596
2018-09-101,112018
2018-09-071,111485
2018-09-061,108603
2018-09-051,109575
2018-09-041,112684
2018-09-031,115527
2018-08-311,115704
2018-08-301,117862
2018-08-291,122205
2018-08-281,124029
2018-08-271,124544
2018-08-241,122567
2018-08-231,120881
2018-08-221,120500
2018-08-211,117497
2018-08-171,110690
2018-08-161,107925
2018-08-151,106160
2018-08-141,108098
2018-08-131,108721
2018-08-101,122761
2018-08-091,128288
2018-08-081,130710
2018-08-071,137957
2018-08-061,139050
2018-08-031,139925
2018-08-021,139425
2018-08-011,145114
2018-07-311,145446
2018-07-301,146607
2018-07-271,148897
2018-07-261,148777
2018-07-251,143089
2018-07-241,142082
2018-07-231,140851
2018-07-201,140780
2018-07-191,141799
2018-07-181,142283
2018-07-171,137307
2018-07-161,135727
2018-07-131,138028
2018-07-121,137948
2018-07-111,136954
2018-07-101,138633
2018-07-091,137337
2018-07-061,134459
2018-07-051,132077
2018-07-041,131015
2018-07-031,126599
2018-07-021,130720
2018-06-291,133275
2018-06-281,132074
2018-06-271,131284
2018-06-261,130014
2018-06-251,130008
2018-06-221,132107
2018-06-211,132236
2018-06-201,133175
2018-06-191,131343
2018-06-181,135120
2018-06-151,140170
2018-06-141,136682
2018-06-131,138778
2018-06-121,146433
2018-06-111,149005
2018-06-081,150800
2018-06-071,152826
2018-06-061,156220
2018-06-051,155353
2018-06-041,152706
2018-06-011,150602
2018-05-311,146797
2018-05-301,148353
2018-05-291,150250
2018-05-281,152819
2018-05-251,152271
2018-05-241,152439
2018-05-231,145539
2018-05-221,147664
2018-05-181,152446
2018-05-171,151959
2018-05-161,156576
2018-05-151,157719
2018-05-141,165020
2018-05-111,169066
2018-05-101,169004
2018-05-091,167772
2018-05-081,168803
2018-05-071,171843
2018-05-041,172523
2018-05-031,172135
2018-05-021,174286
2018-04-271,177997
2018-04-261,175325
2018-04-251,172730
2018-04-241,173982
2018-04-231,173723
2018-04-201,175102
2018-04-191,176765
2018-04-181,178449
2018-04-171,177148
2018-04-161,175131
2018-04-131,176750
2018-04-121,179146
2018-04-111,177734
2018-04-101,178336
2018-04-091,175215
2018-04-061,171216
2018-04-051,174232
2018-04-041,175376
2018-04-031,176980
2018-03-291,178268
2018-03-281,174236
2018-03-271,172546
2018-03-261,172089
2018-03-231,170739
2018-03-221,174751
2018-03-211,173699
2018-03-201,174082
2018-03-191,172841
2018-03-141,173483
2018-03-131,173842
2018-03-121,174588
2018-03-091,174344
2018-03-081,170316
2018-03-071,170963
2018-03-061,171249
2018-03-051,172137
2018-03-021,170213
2018-03-011,175206
2018-02-281,179508
2018-02-271,180122
2018-02-261,183594
2018-02-231,180327
2018-02-221,177128
2018-02-211,177240
2018-02-201,174252
2018-02-191,175712
2018-02-161,176799
2018-02-151,176388
2018-02-141,178711
2018-02-131,176916
2018-02-121,174643
2018-02-091,172126
2018-02-081,170622
2018-02-071,172303
2018-02-061,169919
2018-02-051,169545
2018-02-021,182541
2018-02-011,191174
2018-01-311,195899
2018-01-301,197885
2018-01-291,199650
2018-01-261,205795
2018-01-251,205036
2018-01-241,206061
2018-01-231,209578
2018-01-221,204783
2018-01-191,203918
2018-01-181,207973
2018-01-171,211780
2018-01-161,210268
2018-01-151,210100
2018-01-121,211397
2018-01-111,212080
2018-01-101,210610
2018-01-091,211919
2018-01-081,211904
2018-01-051,210891
2018-01-041,205117
2018-01-031,199162
2018-01-021,196463
2017-12-291,197731
2017-12-281,198327
2017-12-271,199348
2017-12-221,199318
2017-12-211,199660
2017-12-201,200834
2017-12-191,201895
2017-12-181,200573
2017-12-151,195637
2017-12-141,193908
2017-12-131,194878
2017-12-121,195417
2017-12-111,195671
2017-12-081,196434
2017-12-071,195127
2017-12-061,193676
2017-12-051,194271
2017-12-041,194245
2017-12-011,193927
2017-11-301,193291
2017-11-291,191848
2017-11-281,194174
2017-11-271,193381
2017-11-241,195721
2017-11-231,195983
2017-11-221,192969
2017-11-211,189743
2017-11-201,186954
2017-11-171,186454
2017-11-161,187019
2017-11-151,185463
2017-11-141,186497
2017-11-131,188157
2017-11-101,188820
2017-11-091,191325
2017-11-081,189785
2017-11-071,188732
2017-11-061,188115
2017-11-031,186275
2017-11-021,185246
2017-10-311,184957
2017-10-301,184078
2017-10-271,184275
2017-10-261,181070
2017-10-251,181800
2017-10-241,180520
2017-10-201,180668
2017-10-191,180830
2017-10-181,182289
2017-10-171,181570
2017-10-161,180611
2017-10-131,178678
2017-10-121,177334
2017-10-111,176866
2017-10-101,173397
2017-10-091,174255
2017-10-061,175289
2017-10-051,175931
2017-10-041,175295
2017-10-031,176519
2017-10-021,174729
2017-09-291,175325
2017-09-281,173633
2017-09-271,177664
2017-09-261,177718
2017-09-251,175800
2017-09-221,173391
2017-09-211,170724
2017-09-201,166565
2017-09-191,164871
2017-09-181,164226
2017-09-151,162861
2017-09-141,161871
2017-09-131,158211
2017-09-121,157546
2017-09-111,156392
2017-09-081,151441
2017-09-071,151491
2017-09-061,151263
2017-09-051,150046
2017-09-041,149398
2017-09-011,150227
2017-08-311,149865
2017-08-301,148420
2017-08-291,147063
2017-08-281,147895
2017-08-251,148630
2017-08-241,145684
2017-08-231,142426
2017-08-221,142590
2017-08-211,140294
2017-08-181,139829
2017-08-171,140328
2017-08-161,141940
2017-08-151,140935
2017-08-141,139757
2017-08-111,139715
2017-08-101,141660
2017-08-091,144684
2017-08-081,144963
2017-08-071,143258
2017-08-041,141949
2017-08-031,140488
2017-08-021,139178
2017-08-011,138786
2017-07-311,141646
2017-07-281,142038
2017-07-271,143289
2017-07-261,144251
2017-07-251,143403
2017-07-241,143528
2017-07-211,144600
2017-07-201,147279
2017-07-191,149403
2017-07-181,148115
2017-07-171,148874
2017-07-141,148950
2017-07-131,148806
2017-07-121,145854
2017-07-111,143561
2017-07-101,143495
2017-07-071,141108
2017-07-061,142959
2017-07-051,146038
2017-07-041,146435
2017-07-031,147069
2017-06-301,145510
2017-06-291,146049
2017-06-281,149956
2017-06-271,153810
2017-06-261,155969
2017-06-231,154550
2017-06-221,154398
2017-06-211,154323
2017-06-201,152525
2017-06-191,152637
2017-06-161,151051
2017-06-151,150827
2017-06-141,151013
2017-06-131,151078
2017-06-121,150419
2017-06-091,152064
2017-06-081,150580
2017-06-071,149131
2017-06-061,148664
2017-06-021,149690
2017-06-011,147825
2017-05-311,148424
2017-05-301,148564
2017-05-291,148252
2017-05-261,148710
2017-05-251,148994
2017-05-241,148777
2017-05-231,145740
2017-05-221,145772
2017-05-191,144888
2017-05-181,144671
2017-05-171,145544
2017-05-161,149144
2017-05-151,150269
2017-05-121,149972
2017-05-111,149430
2017-05-101,148195
2017-05-091,146003
2017-05-081,144046
2017-05-051,142298
2017-05-041,140244
2017-05-031,140028
2017-05-021,140110
2017-04-281,139175
2017-04-271,138740
2017-04-261,136443
2017-04-251,136788
2017-04-241,135222
2017-04-211,133638
2017-04-201,133639
2017-04-191,132984
2017-04-181,133101
2017-04-131,132982
2017-04-121,132519
2017-04-111,133739
2017-04-101,134070
2017-04-071,133613
2017-04-061,133489
2017-04-051,132724
2017-04-041,133329
2017-04-031,134506
2017-03-311,132360
2017-03-301,132164
2017-03-291,130986
2017-03-281,126954
2017-03-271,125716
2017-03-241,124112
2017-03-231,122247
2017-03-221,120068
2017-03-211,116649
2017-03-201,118712
2017-03-171,118937
2017-03-161,120237
2017-03-141,119441
2017-03-131,120376
2017-03-101,118847
2017-03-091,120539
2017-03-081,122261
2017-03-071,123117
2017-03-061,123574
2017-03-031,125007
2017-03-021,123890
2017-03-011,124578
2017-02-281,123084
2017-02-271,123430
2017-02-241,122362
2017-02-231,123500
2017-02-221,122474
2017-02-211,120959
2017-02-201,118670
2017-02-171,117840
2017-02-161,117807
2017-02-151,119136
2017-02-141,118450
2017-02-131,117238
2017-02-101,117223
2017-02-091,116136
2017-02-081,114074
2017-02-071,114143
2017-02-061,114036
2017-02-031,115622
2017-02-021,114400
2017-02-011,116176
2017-01-311,117374
2017-01-301,117061
2017-01-271,119049
2017-01-261,118674
2017-01-251,117700
2017-01-241,115598
2017-01-231,113935
2017-01-201,114351
2017-01-191,114848
2017-01-181,114295
2017-01-171,115261
2017-01-161,115932
2017-01-131,117231
2017-01-121,117033
2017-01-111,118760
2017-01-101,114661
2017-01-091,116703
2017-01-061,119842
2017-01-051,123206
2017-01-041,124080
2017-01-031,123947
2017-01-021,123676
2016-12-301,122296
2016-12-291,121793
2016-12-281,121752
2016-12-271,121936
2016-12-231,123361
2016-12-221,123164
2016-12-211,124502
2016-12-201,123082
2016-12-191,118407
2016-12-161,116373
2016-12-151,115178
2016-12-141,115446
2016-12-131,116459
2016-12-121,111025
2016-12-091,111333
2016-12-081,107388
2016-12-071,103886
2016-12-061,098836
2016-12-051,096002
2016-12-021,093469
2016-12-011,095393
2016-11-301,097748
2016-11-291,097572
2016-11-281,094636
2016-11-251,093362
2016-11-241,092807
2016-11-231,089852
2016-11-221,088562
2016-11-211,085324
2016-11-181,084469
2016-11-171,085727
2016-11-161,085811
2016-11-151,088468
2016-11-141,084600
2016-11-111,087882
2016-11-101,088023
2016-11-091,092018
2016-11-081,095010
2016-11-071,095030
2016-11-041,091005
2016-11-031,094393
2016-11-021,094718
2016-10-281,105023
2016-10-271,105109
2016-10-261,106530
2016-10-251,107464
2016-10-241,106778
2016-10-211,103041
2016-10-201,099692
2016-10-191,095795
2016-10-181,093335
2016-10-171,089767
2016-10-141,088379
2016-10-131,088471
2016-10-121,089163
2016-10-111,088669
2016-10-101,091215
2016-10-071,090928
2016-10-061,094825
2016-10-051,095249
2016-10-041,097172
2016-10-031,095450
2016-09-301,096696
2016-09-291,096270
2016-09-281,096256
2016-09-271,095992
2016-09-261,094416
2016-09-231,097897
2016-09-221,100055
2016-09-211,098789
2016-09-201,095535
2016-09-191,094664
2016-09-161,089183
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2014-07-021,003540
2014-07-011,001192
2014-06-301,001455
2014-06-271,005883
2014-06-261,000798
ÉvekHozam
2019+6,93%
2018-5,12%
2017+6,72%
2016+5,82%
2015+2,60%
2014+3,28%