Pioneer Konzervatív Vegyes Alap (I sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Konzervatív Vegyes Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000713664

Devizanem: HUF

Nettó eszközérték: 104064713.0

Árfolyam: 1,071174

Dátum: 2016.02.25.

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
2016-02-251,071174
2016-02-241,068887
2016-02-231,064979
2016-02-221,066713
2016-02-191,062313
2016-02-181,062237
2016-02-171,061294
2016-02-161,057237
2016-02-151,053720
2016-02-121,048386
2016-02-111,044306
2016-02-101,049102
2016-02-091,050961
2016-02-081,055127
2016-02-051,058684
2016-02-041,064302
2016-02-031,066499
2016-02-021,066073
2016-02-011,072049
2016-01-291,066923
2016-01-281,058492
2016-01-271,055372
2016-01-261,054388
2016-01-251,053432
2016-01-221,055694
2016-01-211,049000
2016-01-201,049427
2016-01-191,051239
2016-01-181,051744
2016-01-151,055169
2016-01-141,063473
2016-01-131,061530
2016-01-121,060559
2016-01-111,053319
2016-01-081,053853
2016-01-071,059677
2016-01-061,064679
2016-01-051,067851
2016-01-041,066454
2015-12-311,069942
2015-12-301,070786
2015-12-291,073077
2015-12-281,071081
2015-12-231,071359
2015-12-221,067347
2015-12-211,065702
2015-12-181,064008
2015-12-171,061678
2015-12-161,058909
2015-12-151,053022
2015-12-141,051928
2015-12-111,054167
2015-12-101,061599
2015-12-091,062571
2015-12-081,064455
2015-12-071,065425
2015-12-041,064916
2015-12-031,073182
2015-12-021,077422
2015-12-011,081755
2015-11-301,082519
2015-11-271,082790
2015-11-261,084258
2015-11-251,083546
2015-11-241,082129
2015-11-231,083544
2015-11-201,082516
2015-11-191,079177
2015-11-181,078707
2015-11-171,077595
2015-11-161,072386
2015-11-131,069168
2015-11-121,070568
2015-11-111,073798
2015-11-101,075437
2015-11-091,076080
2015-11-061,078504
2015-11-051,078194
2015-11-041,077831
2015-11-031,076478
2015-11-021,075324
2015-10-301,071210
2015-10-291,075385
2015-10-281,077762
2015-10-271,075739
2015-10-261,075193
2015-10-221,066931
2015-10-211,062272
2015-10-201,063231
2015-10-191,064294
2015-10-161,065274
2015-10-151,065706
2015-10-141,064390
2015-10-131,066875
2015-10-121,069305
2015-10-091,072493
2015-10-081,072232
2015-10-071,067926
2015-10-061,067203
2015-10-051,065269
2015-10-021,060037
2015-10-011,058813
2015-09-301,058703
2015-09-291,054793
2015-09-281,053768
2015-09-251,058684
2015-09-241,057163
2015-09-231,055732
2015-09-221,054904
2015-09-211,056727
2015-09-181,051675
2015-09-171,054706
2015-09-161,054725
2015-09-151,054744
2015-09-141,051549
2015-09-111,052482
2015-09-101,051359
2015-09-091,050376
2015-09-081,050235
2015-09-071,047221
2015-09-041,045230
2015-09-031,048427
2015-09-021,044289
2015-09-011,042459
2015-08-311,051153
2015-08-281,050552
2015-08-271,048218
2015-08-261,037582
2015-08-251,034362
2015-08-241,032963
2015-08-191,062947
2015-08-181,064967
2015-08-171,066977
2015-08-141,066488
2015-08-131,066399
2015-08-121,065329
2015-08-111,065285
2015-08-101,064533
2015-08-071,061203
2015-08-061,062119
2015-08-051,064530
2015-08-041,060964
2015-08-031,060073
2015-07-311,059847
2015-07-301,057604
2015-07-291,059231
2015-07-281,060042
2015-07-271,060306
2015-07-241,065479
2015-07-231,068959
2015-07-221,065987
2015-07-211,068255
2015-07-201,068685
2015-07-171,066812
2015-07-161,066509
2015-07-151,061661
2015-07-141,061086
2015-07-131,060737
2015-07-101,058084
2015-07-091,054816
2015-07-081,046834
2015-07-071,052756
2015-07-061,048758
2015-07-031,053269
2015-07-021,051140
2015-07-011,053913
2015-06-301,051574
2015-06-291,048875
2015-06-261,057133
2015-06-251,055568
2015-06-241,056159
2015-06-231,054768
2015-06-221,050209
2015-06-191,041509
2015-06-181,041892
2015-06-171,039862
2015-06-161,039520
2015-06-151,037354
2015-06-121,047798
2015-06-111,048990
2015-06-101,047700
2015-06-091,049934
2015-06-081,055572
2015-06-051,059695
2015-06-041,059530
2015-06-031,066735
2015-06-021,067304
2015-06-011,069453
2015-05-291,069977
2015-05-281,070438
2015-05-271,067981
2015-05-261,066012
2015-05-221,065480
2015-05-211,063809
2015-05-201,064944
2015-05-191,062282
2015-05-181,059495
2015-05-151,057720
2015-05-141,052407
2015-05-131,053359
2015-05-121,050934
2015-05-111,056886
2015-05-081,053964
2015-05-071,047764
2015-05-061,053443
2015-05-051,058561
2015-05-041,061902
2015-04-301,060230
2015-04-291,065923
2015-04-281,071599
2015-04-271,073671
2015-04-241,071825
2015-04-231,071693
2015-04-221,070537
2015-04-211,069685
2015-04-201,070459
2015-04-171,068226
2015-04-161,072357
2015-04-151,071369
2015-04-141,069613
2015-04-131,069456
2015-04-101,070656
2015-04-091,071432
2015-04-081,067475
2015-04-071,064357
2015-04-031,062233
2015-04-021,061842
2015-04-011,060092
2015-03-311,061955
2015-03-301,063205
2015-03-261,059289
2015-03-251,065393
2015-03-241,066393
2015-03-231,068912
2015-03-201,068049
2015-03-191,063349
2015-03-181,054812
2015-03-171,051253
2015-03-161,052981
2015-03-131,051018
2015-03-121,055839
2015-03-111,053139
2015-03-101,051309
2015-03-091,058722
2015-03-061,064578
2015-03-051,063291
2015-03-041,067875
2015-03-031,069922
2015-03-021,072062
2015-02-271,068850
2015-02-261,067941
2015-02-251,063531
2015-02-241,061947
2015-02-231,057311
2015-02-201,055316
2015-02-191,054090
2015-02-181,050955
2015-02-171,057348
2015-02-161,059687
2015-02-131,059724
2015-02-121,057214
2015-02-111,052411
2015-02-101,055750
2015-02-091,053009
2015-02-061,057319
2015-02-051,060908
2015-02-041,063466
2015-02-031,065563
2015-02-021,063845
2015-01-301,061769
2015-01-291,064854
2015-01-281,063460
2015-01-271,065091
2015-01-261,065984
2015-01-231,064069
2015-01-221,053389
2015-01-211,053226
2015-01-201,050979
2015-01-191,050022
2015-01-161,049316
2015-01-151,044685
2015-01-141,043131
2015-01-131,042521
2015-01-121,038853
2015-01-091,038797
2015-01-081,042234
2015-01-071,036680
2015-01-061,031870
ÉvekHozam
2016+0,12%
2015+3,69%
20140,00%