Pioneer Nemzetközi Vegyes Alapok Alapja (A Sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Nemzetközi Vegyes Alapok Alapja

Sorozat megnevezése: A Sorozat

ISIN: HU0000706643

Devizanem: HUF

Nettó eszközérték: 19837951414.0

Árfolyam: 3,430545

Dátum: 2018.11.13.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2009.02.26.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-133,430545
2018-11-123,428957
2018-11-093,440071
2018-11-083,446391
2018-11-073,448710
2018-11-063,432633
2018-11-053,426862
2018-10-313,417466
2018-10-303,394080
2018-10-293,376348
2018-10-263,370105
2018-10-253,383737
2018-10-243,373027
2018-10-193,411150
2018-10-183,405281
2018-10-173,414317
2018-10-163,404205
2018-10-153,390642
2018-10-123,392727
2018-10-113,384769
2018-10-103,411971
2018-10-093,448136
2018-10-083,458937
2018-10-053,466246
2018-10-043,478422
2018-10-033,482354
2018-10-023,492201
2018-10-013,488797
2018-09-283,487808
2018-09-273,478984
2018-09-263,468740
2018-09-253,468391
2018-09-243,464798
2018-09-213,456928
2018-09-203,462095
2018-09-193,439738
2018-09-183,428391
2018-09-173,427872
2018-09-143,425446
2018-09-133,427266
2018-09-123,417933
2018-09-113,418771
2018-09-103,427213
2018-09-073,416088
2018-09-063,420254
2018-09-053,433146
2018-09-043,442376
2018-09-033,447005
2018-08-313,443362
2018-08-303,450373
2018-08-293,460635
2018-08-283,456057
2018-08-273,461965
2018-08-243,451384
2018-08-233,444969
2018-08-223,442193
2018-08-213,439296
2018-08-173,429172
2018-08-163,421051
2018-08-153,420838
2018-08-143,420743
2018-08-133,402359
2018-08-103,441669
2018-08-093,459010
2018-08-083,463263
2018-08-073,474005
2018-08-063,482792
2018-08-033,481800
2018-08-023,472498
2018-08-013,484193
2018-07-313,480853
2018-07-303,491238
2018-07-273,503496
2018-07-263,500857
2018-07-253,491037
2018-07-243,489544
2018-07-233,479862
2018-07-203,480227
2018-07-193,479680
2018-07-183,478831
2018-07-173,455767
2018-07-163,453150
2018-07-133,470882
2018-07-123,465312
2018-07-113,455882
2018-07-103,468510
2018-07-093,454623
2018-07-063,448392
2018-07-053,436440
2018-07-043,446814
2018-07-033,438801
2018-07-023,454340
2018-06-293,457588
2018-06-283,451923
2018-06-273,444001
2018-06-263,440052
2018-06-253,438707
2018-06-223,454496
2018-06-213,467231
2018-06-203,463946
2018-06-193,464422
2018-06-183,474841
2018-06-153,494835
2018-06-143,475284
2018-06-133,480289
2018-06-123,502941
2018-06-113,506426
2018-06-083,508414
2018-06-073,504537
2018-06-063,517234
2018-06-053,511215
2018-06-043,506399
2018-06-013,493432
2018-05-313,470020
2018-05-303,481906
2018-05-293,492427
2018-05-283,497383
2018-05-253,496871
2018-05-243,498502
2018-05-233,485659
2018-05-223,484621
2018-05-183,494616
2018-05-173,498045
2018-05-163,506288
2018-05-153,503771
2018-05-143,516180
2018-05-113,522925
2018-05-103,511129
2018-05-093,510736
2018-05-083,504474
2018-05-073,505664
2018-05-043,504663
2018-05-033,500436
2018-05-023,507843
2018-04-273,517212
2018-04-263,508216
2018-04-253,497827
2018-04-243,504781
2018-04-233,501852
2018-04-203,499018
2018-04-193,508444
2018-04-183,512690
2018-04-173,502853
2018-04-163,495964
2018-04-133,501443
2018-04-123,507622
2018-04-113,496953
2018-04-103,503706
2018-04-093,494982
2018-04-063,492322
2018-04-053,500088
2018-04-043,493686
2018-04-033,494930
2018-03-293,499440
2018-03-283,480811
2018-03-273,481699
2018-03-263,485869
2018-03-233,479938
2018-03-223,498427
2018-03-213,511627
2018-03-203,507461
2018-03-193,507150
2018-03-143,516369
2018-03-133,523658
2018-03-123,531986
2018-03-093,524405
2018-03-083,505989
2018-03-073,504759
2018-03-063,514120
2018-03-053,508151
2018-03-023,504265
2018-03-013,522526
2018-02-283,544005
2018-02-273,543840
2018-02-263,550306
2018-02-233,539063
2018-02-223,528680
2018-02-213,529458
2018-02-203,521044
2018-02-193,521012
2018-02-163,514803
2018-02-153,512283
2018-02-143,519333
2018-02-133,508486
2018-02-123,503648
2018-02-093,489617
2018-02-083,488111
2018-02-073,500722
2018-02-063,486001
2018-02-053,495565
2018-02-023,534327
2018-02-013,572129
2018-01-313,582544
2018-01-303,587362
2018-01-293,600447
2018-01-263,614614
2018-01-253,606976
2018-01-243,616006
2018-01-233,632927
2018-01-223,616865
2018-01-193,601055
2018-01-183,605823
2018-01-173,612036
2018-01-163,604827
2018-01-153,604723
2018-01-123,611951
2018-01-113,620808
2018-01-103,614379
2018-01-093,616067
2018-01-083,610704
2018-01-053,601955
2018-01-043,587994
2018-01-033,566149
2018-01-023,553492
2017-12-293,557970
2017-12-283,564416
2017-12-273,569264
2017-12-223,572786
2017-12-213,574163
2017-12-203,577803
2017-12-193,580377
2017-12-183,583961
2017-12-153,561178
2017-12-143,554826
2017-12-133,562469
2017-12-123,562591
2017-12-113,559425
2017-12-083,566052
2017-12-073,554229
2017-12-063,543605
2017-12-053,545385
2017-12-043,546051
2017-12-013,543129
2017-11-303,551053
2017-11-293,542758
2017-11-283,550608
2017-11-273,542142
2017-11-243,557083
2017-11-233,561889
2017-11-223,561738
2017-11-213,551823
2017-11-203,531924
2017-11-173,529600
2017-11-163,527925
2017-11-153,510977
2017-11-143,530210
2017-11-133,541770
2017-11-103,547585
2017-11-093,560903
2017-11-083,560717
2017-11-073,557988
2017-11-063,553608
2017-11-033,546431
2017-11-023,548513
2017-10-313,541982
2017-10-303,539161
2017-10-273,538139
2017-10-263,512446
2017-10-253,517445
2017-10-243,513059
2017-10-203,512610
2017-10-193,514556
2017-10-183,524895
2017-10-173,519600
2017-10-163,521502
2017-10-133,512158
2017-10-123,507713
2017-10-113,510815
2017-10-103,503897
2017-10-093,506669
2017-10-063,508774
2017-10-053,503731
2017-10-043,499460
2017-10-033,506298
2017-10-023,499272
2017-09-293,493519
2017-09-283,484067
2017-09-273,494775
2017-09-263,482856
2017-09-253,476302
2017-09-223,467695
2017-09-213,465931
2017-09-203,450981
2017-09-193,451279
2017-09-183,455559
2017-09-153,450469
2017-09-143,444770
2017-09-133,430615
2017-09-123,428002
2017-09-113,416176
2017-09-083,392402
2017-09-073,397838
2017-09-063,397660
2017-09-053,398494
2017-09-043,397308
2017-09-013,400819
2017-08-313,399689
2017-08-303,386140
2017-08-293,364734
2017-08-283,378182
2017-08-253,386132
2017-08-243,373585
2017-08-233,367986
2017-08-223,372726
2017-08-213,361187
2017-08-183,362324
2017-08-173,371555
2017-08-163,378622
2017-08-153,371389
2017-08-143,365712
2017-08-113,367841
2017-08-103,376514
2017-08-093,387490
2017-08-083,388558
2017-08-073,383950
2017-08-043,370332
2017-08-033,365014
2017-08-023,363240
2017-08-013,362012
2017-07-313,374059
2017-07-283,378072
2017-07-273,384276
2017-07-263,395334
2017-07-253,388502
2017-07-243,387246
2017-07-213,393556
2017-07-203,415953
2017-07-193,416736
2017-07-183,412502
2017-07-173,416527
2017-07-143,417816
2017-07-133,415798
2017-07-123,399858
2017-07-113,390442
2017-07-103,389820
2017-07-073,380696
2017-07-063,393579
2017-07-053,398706
2017-07-043,393552
2017-07-033,396929
2017-06-303,393340
2017-06-293,399018
2017-06-283,415091
2017-06-273,422863
2017-06-263,434185
2017-06-233,427841
2017-06-223,427691
2017-06-213,430721
2017-06-203,421429
2017-06-193,421295
2017-06-163,410192
2017-06-153,404989
2017-06-143,411336
2017-06-133,413210
2017-06-123,406559
2017-06-093,420903
2017-06-083,415843
2017-06-073,414250
2017-06-063,409504
2017-06-023,423194
2017-06-013,408353
2017-05-313,408386
2017-05-303,412524
2017-05-293,411365
2017-05-263,409181
2017-05-253,406129
2017-05-243,412304
2017-05-233,404190
2017-05-223,410184
2017-05-193,406967
2017-05-183,402678
2017-05-173,408885
2017-05-163,427692
2017-05-153,438250
2017-05-123,439622
2017-05-113,435289
2017-05-103,436790
2017-05-093,432276
2017-05-083,421976
2017-05-053,418013
2017-05-043,413881
2017-05-033,408398
2017-05-023,412178
2017-04-283,405613
2017-04-273,408055
2017-04-263,404905
2017-04-253,405715
2017-04-243,396692
2017-04-213,388084
2017-04-203,383213
2017-04-193,379827
2017-04-183,378803
2017-04-133,379108
2017-04-123,377208
2017-04-113,382990
2017-04-103,383711
2017-04-073,379151
2017-04-063,378002
2017-04-053,371432
2017-04-043,371957
2017-04-033,370017
2017-03-313,364307
2017-03-303,371499
2017-03-293,361084
2017-03-283,349983
2017-03-273,341618
2017-03-243,343707
2017-03-233,341863
2017-03-223,332280
2017-03-213,332965
2017-03-203,347602
2017-03-173,351668
2017-03-163,360393
2017-03-143,356119
2017-03-133,357964
2017-03-103,353230
2017-03-093,351976
2017-03-083,354119
2017-03-073,353237
2017-03-063,357645
2017-03-033,369205
2017-03-023,362112
2017-03-013,364595
2017-02-283,336084
2017-02-273,345793
2017-02-243,346771
2017-02-233,360699
2017-02-223,363494
2017-02-213,362779
2017-02-203,346082
2017-02-173,339515
2017-02-163,345048
2017-02-153,351621
2017-02-143,340115
2017-02-133,335604
2017-02-103,325714
2017-02-093,314127
2017-02-083,311926
2017-02-073,310555
2017-02-063,301185
2017-02-033,305994
2017-02-023,290455
2017-02-013,307149
2017-01-313,308708
2017-01-303,312687
2017-01-273,325085
2017-01-263,314029
2017-01-253,303660
2017-01-243,289861
2017-01-233,283070
2017-01-203,282968
2017-01-193,276900
2017-01-183,278146
2017-01-173,276948
2017-01-163,287360
2017-01-133,287138
2017-01-123,288485
2017-01-113,304006
2017-01-103,292211
2017-01-093,293435
2017-01-063,291098
2017-01-053,307325
2017-01-043,308249
2017-01-033,303707
2017-01-023,293533
2016-12-303,283996
2016-12-293,285555
2016-12-283,284582
2016-12-273,286124
2016-12-233,289554
2016-12-223,291419
2016-12-213,298257
2016-12-203,301992
2016-12-193,288804
2016-12-163,284413
2016-12-153,282042
2016-12-143,277240
2016-12-133,281686
2016-12-123,264677
2016-12-093,263499
2016-12-083,235789
2016-12-073,224587
2016-12-063,205505
2016-12-053,202017
2016-12-023,191123
2016-12-013,193149
2016-11-303,190792
2016-11-293,194584
2016-11-283,183549
2016-11-253,189063
2016-11-243,189754
2016-11-233,175367
2016-11-223,169520
2016-11-213,165198
2016-11-183,164404
2016-11-173,162447
2016-11-163,159503
2016-11-153,156252
2016-11-143,150194
2016-11-113,155808
2016-11-103,156821
2016-11-093,147503
2016-11-083,144116
2016-11-073,142302
2016-11-043,129631
2016-11-033,140431
2016-11-023,145913
2016-10-283,189883
2016-10-273,196246
2016-10-263,199403
2016-10-253,200703
2016-10-243,204157
2016-10-213,192470
2016-10-203,176945
2016-10-193,168159
2016-10-183,159108
2016-10-173,147255
2016-10-143,139671
2016-10-133,140815
2016-10-123,143780
2016-10-113,136202
2016-10-103,145680
2016-10-073,147445
2016-10-063,155476
2016-10-053,159899
2016-10-043,169688
2016-10-033,160052
2016-09-303,167384
2016-09-293,160238
2016-09-283,164440
2016-09-273,157522
2016-09-263,152235
2016-09-233,170410
2016-09-223,180409
2016-09-213,177896
2016-09-203,163362
2016-09-193,162076
2016-09-163,147145
2016-09-153,155219
2016-09-143,144834
2016-09-133,146421
2016-09-123,156241
2016-09-093,151442
2016-09-083,177406
2016-09-073,185247
2016-09-063,183374
2016-09-053,172095
2016-09-023,169111
2016-09-013,166937
2016-08-313,164816
2016-08-303,162957
2016-08-293,161944
2016-08-263,151215
2016-08-253,153787
2016-08-243,162240
2016-08-233,161401
2016-08-223,160872
2016-08-193,163488
2016-08-183,166785
2016-08-173,170674
2016-08-163,175469
2016-08-153,189310
2016-08-123,190317
2016-08-113,191360
2016-08-103,182360
2016-08-093,188057
2016-08-083,181390
2016-08-053,173288
2016-08-043,161593
2016-08-033,149853
2016-08-023,160914
2016-08-013,171174
2016-07-293,179355
2016-07-283,175536
2016-07-273,183534
2016-07-263,176374
2016-07-253,174900
2016-07-223,173734
2016-07-213,177443
2016-07-203,177613
2016-07-193,166558
2016-07-183,170267
2016-07-153,155812
2016-07-143,155467
2016-07-133,142587
2016-07-123,136418
2016-07-113,129163
2016-07-083,111852
2016-07-073,102639
2016-07-063,100922
2016-07-053,094425
2016-07-043,107399
2016-07-013,111495
2016-06-303,089321
2016-06-293,084458
2016-06-283,058809
2016-06-273,026965
2016-06-243,043190
2016-06-233,088220
2016-06-223,086603
2016-06-213,071775
2016-06-203,060042
2016-06-173,051727
2016-06-163,044290
2016-06-153,053943
2016-06-143,045497
2016-06-133,051418
2016-06-103,069425
2016-06-093,088702
2016-06-083,093000
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2016-06-063,078306
2016-06-033,093522
2016-06-023,094757
2016-06-013,099213
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2016-05-303,114936
2016-05-273,108759
2016-05-263,103499
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2016-05-203,081146
2016-05-193,067316
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2016-05-173,069790
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2016-05-103,081380
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2016-05-033,055434
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2016-04-273,110814
2016-04-263,121602
2016-04-253,123628
2016-04-223,127008
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2016-04-203,134791
2016-04-193,139789
2016-04-183,126611
2016-04-153,131752
2016-04-143,132793
2016-04-133,119435
2016-04-123,086819
2016-04-113,083878
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2016-04-073,071956
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2016-04-053,085657
2016-04-043,112621
2016-04-013,113610
2016-03-313,127204
2016-03-303,131358
2016-03-293,125516
2016-03-253,111874
2016-03-243,113402
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2016-03-223,111269
2016-03-213,103599
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2016-03-113,089177
2016-03-103,076490
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2016-03-073,078494
2016-03-043,079367
2016-03-033,071446
2016-03-023,065181
2016-03-013,053645
2016-02-293,028441
2016-02-263,028776
2016-02-253,023592
2016-02-243,010612
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2016-02-223,015235
2016-02-193,000583
2016-02-182,999990
2016-02-172,997521
2016-02-162,974366
2016-02-152,959942
2016-02-122,933898
2016-02-112,922782
2016-02-102,942581
2016-02-092,943978
2016-02-082,958870
2016-02-052,979373
2016-02-043,001102
2016-02-033,020703
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2016-02-013,050299
2016-01-293,041391
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2016-01-273,015140
2016-01-263,010000
2016-01-253,004561
2016-01-223,012792
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2016-01-193,000169
2016-01-182,996585
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2016-01-133,049694
2016-01-123,059203
2016-01-113,034787
2016-01-083,040435
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2016-01-063,091641
2016-01-053,104095
2016-01-043,091545
2015-12-313,112718
2015-12-303,117838
2015-12-293,127479
2015-12-283,117258
2015-12-233,118993
2015-12-223,104117
2015-12-213,103118
2015-12-183,100316
2015-12-173,105516
2015-12-163,096791
2015-12-153,068448
2015-12-143,063368
2015-12-113,074747
2015-12-103,098879
2015-12-093,095270
2015-12-083,107828
2015-12-073,119092
2015-12-043,118424
2015-12-033,139212
2015-12-023,158222
2015-12-013,169929
2015-11-303,167319
2015-11-273,167994
2015-11-263,174685
2015-11-253,165755
2015-11-243,157959
2015-11-233,164402
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2009-09-161,875980
2009-09-151,862664
2009-09-141,861078
2009-09-111,863045
2009-09-101,857885
2009-09-091,861256
2009-09-081,864730
2009-09-071,855155
2009-09-041,849716
2009-09-031,836396
2009-09-021,835516
2009-09-011,853472
2009-08-311,850578
2009-08-281,849753
2009-08-271,845968
2009-08-261,849715
2009-08-251,860479
2009-08-241,859226
2009-08-191,826583
2009-08-181,822893
2009-08-171,814776
2009-08-141,821763
2009-08-131,824798
2009-08-121,819818
2009-08-111,811859
2009-08-101,824402
2009-08-071,818129
2009-08-061,815408
2009-08-051,816166
2009-08-041,818352
2009-08-031,819979
2009-07-311,808169
2009-07-301,804355
2009-07-291,795712
2009-07-281,798795
2009-07-271,799343
2009-07-241,798205
2009-07-231,795661
2009-07-221,790101
2009-07-211,791626
2009-07-201,786822
2009-07-171,774060
2009-07-161,782123
2009-07-151,774203
2009-07-141,764359
2009-07-131,754480
2009-07-101,752802
2009-07-091,753247
2009-07-081,746705
2009-07-071,746468
2009-07-061,738932
2009-07-031,741367
2009-07-021,746386
2009-07-011,743510
2009-06-301,732819
2009-06-291,734171
2009-06-261,742927
2009-06-251,739075
2009-06-241,740337
2009-06-231,732405
2009-06-221,731123
2009-06-191,740993
2009-06-181,738527
2009-06-171,740362
2009-06-161,749058
2009-06-151,753614
2009-06-121,756091
2009-06-111,755479
2009-06-101,748723
2009-06-091,746025
2009-06-081,742887
2009-06-051,739906
2009-06-041,739223
2009-06-031,742716
2009-06-021,733630
2009-05-291,740695
2009-05-281,745821
2009-05-271,746171
2009-05-261,743969
2009-05-251,740784
2009-05-221,727610
2009-05-211,729453
2009-05-201,737841
2009-05-191,729559
2009-05-181,717220
2009-05-151,710309
2009-05-141,703764
2009-05-131,708711
2009-05-121,723688
2009-05-111,731137
2009-05-081,733717
2009-05-071,728420
2009-05-061,704509
2009-05-051,691098
2009-05-041,686063
2009-04-301,673513
2009-04-291,669194
2009-04-281,666595
2009-04-271,667767
2009-04-241,669770
2009-04-231,668343
2009-04-221,667276
2009-04-211,656120
2009-04-201,656685
2009-04-171,668589
2009-04-161,668827
2009-04-151,666269
2009-04-141,668342
2009-04-101,679536
2009-04-091,679783
2009-04-081,659329
2009-04-071,640018
2009-04-061,643443
2009-04-031,629136
2009-04-021,619834
2009-04-011,594783
2009-03-311,580087
2009-03-301,587379
2009-03-271,595386
2009-03-261,598674
2009-03-251,607738
2009-03-241,599055
2009-03-231,586530
2009-03-201,574712
2009-03-191,571805
2009-03-181,588409
2009-03-171,595448
2009-03-161,601213
2009-03-131,588026
2009-03-121,566457
2009-03-111,562948
2009-03-101,551467
2009-03-091,544866
2009-03-061,549782
2009-03-051,569599
2009-03-041,573450
2009-03-031,573440
2009-03-021,576024
2009-02-271,581593
2009-02-261,570522
2009-02-251,562802
2009-02-241,558508
2009-02-231,559750
ÉvekHozam
2018-3,58%
2017+8,34%
2016+5,50%
2015+2,91%
2014+12,06%
2013+10,12%
2012+14,96%
2011-2,91%
2010+12,07%
2009+25,62%