Pioneer Közép-európai Részvény Alap (I Sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Közép-európai Részvény Alap

Sorozat megnevezése: I Sorozat

ISIN: HU0000706668

Devizanem: HUF

Nettó eszközérték: 6506159159.0

Árfolyam: 10,350715

Dátum: 2018.10.11.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2010.02.03.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-10-1110,350715
2018-10-1010,504196
2018-10-0910,657119
2018-10-0810,586464
2018-10-0510,692474
2018-10-0410,731920
2018-10-0310,740761
2018-10-0210,701220
2018-10-0110,712912
2018-09-2810,752846
2018-09-2710,786630
2018-09-2610,721817
2018-09-2510,697569
2018-09-2410,627002
2018-09-2110,631349
2018-09-2010,682233
2018-09-1910,704527
2018-09-1810,647779
2018-09-1710,550384
2018-09-1410,572200
2018-09-1310,617938
2018-09-1210,564659
2018-09-1110,616924
2018-09-1010,727728
2018-09-0710,653467
2018-09-0610,751834
2018-09-0510,787102
2018-09-0410,802227
2018-09-0310,858113
2018-08-3110,827013
2018-08-3010,877526
2018-08-2910,895243
2018-08-2810,887174
2018-08-2710,823884
2018-08-2410,690942
2018-08-2310,697876
2018-08-2210,632990
2018-08-2110,650103
2018-08-1710,469542
2018-08-1610,556997
2018-08-1510,520562
2018-08-1410,546890
2018-08-1310,531139
2018-08-1010,532867
2018-08-0910,713154
2018-08-0810,683635
2018-08-0710,678080
2018-08-0610,686129
2018-08-0310,618475
2018-08-0210,558491
2018-08-0110,637095
2018-07-3110,572043
2018-07-3010,656065
2018-07-2710,624137
2018-07-2610,639734
2018-07-2510,522675
2018-07-2410,524620
2018-07-2310,391328
2018-07-2010,338436
2018-07-1910,253865
2018-07-1810,224809
2018-07-1710,171750
2018-07-1610,173001
2018-07-1310,248854
2018-07-1210,237037
2018-07-1110,187212
2018-07-1010,274146
2018-07-0910,182548
2018-07-0610,176103
2018-07-0510,213635
2018-07-0410,275604
2018-07-0310,230515
2018-07-0210,217376
2018-06-2910,251457
2018-06-2810,062585
2018-06-2710,130100
2018-06-2610,093055
2018-06-2510,063342
2018-06-2210,127503
2018-06-2110,102799
2018-06-2010,070793
2018-06-1910,021491
2018-06-1810,099616
2018-06-1510,265716
2018-06-1410,303522
2018-06-1310,241574
2018-06-1210,329453
2018-06-1110,310887
2018-06-0810,285431
2018-06-0710,342022
2018-06-0610,306254
2018-06-0510,258026
2018-06-0410,206806
2018-06-0110,050100
2018-05-319,896193
2018-05-309,869349
2018-05-299,963405
2018-05-2810,100308
2018-05-2510,109153
2018-05-2410,141845
2018-05-2310,126672
2018-05-2210,219753
2018-05-1810,227366
2018-05-1710,305410
2018-05-1610,352252
2018-05-1510,415452
2018-05-1410,516434
2018-05-1110,467224
2018-05-1010,355494
2018-05-0910,309967
2018-05-0810,297471
2018-05-0710,288889
2018-05-0410,306427
2018-05-0310,395853
2018-05-0210,412085
2018-04-2710,456949
2018-04-2610,488045
2018-04-2510,437464
2018-04-2410,485967
2018-04-2310,496213
2018-04-2010,474969
2018-04-1910,568974
2018-04-1810,550795
2018-04-1710,513390
2018-04-1610,495324
2018-04-1310,502039
2018-04-1210,513298
2018-04-1110,402834
2018-04-1010,410074
2018-04-0910,438970
2018-04-0610,473591
2018-04-0510,457672
2018-04-0410,294036
2018-04-0310,404572
2018-03-2910,333781
2018-03-2810,297299
2018-03-2710,386706
2018-03-2610,364259
2018-03-2310,370808
2018-03-2210,408991
2018-03-2110,572997
2018-03-2010,478293
2018-03-1910,427988
2018-03-1410,608139
2018-03-1310,628290
2018-03-1210,701528
2018-03-0910,627113
2018-03-0810,554894
2018-03-0710,624573
2018-03-0610,619400
2018-03-0510,524017
2018-03-0210,457527
2018-03-0110,588711
2018-02-2810,694015
2018-02-2710,692838
2018-02-2610,604511
2018-02-2310,567799
2018-02-2210,599429
2018-02-2110,652292
2018-02-2010,597076
2018-02-1910,592890
2018-02-1610,597632
2018-02-1510,588104
2018-02-1410,641404
2018-02-1310,600025
2018-02-1210,551027
2018-02-0910,418909
2018-02-0810,503775
2018-02-0710,641253
2018-02-0610,471794
2018-02-0510,760042
2018-02-0210,780602
2018-02-0110,921097
2018-01-3110,951962
2018-01-3010,922478
2018-01-2910,994892
2018-01-2611,024931
2018-01-2510,968221
2018-01-2411,053342
2018-01-2311,110555
2018-01-2211,027579
2018-01-1910,849096
2018-01-1810,787811
2018-01-1710,785153
2018-01-1610,765385
2018-01-1510,714692
2018-01-1210,722075
2018-01-1110,693738
2018-01-1010,616321
2018-01-0910,635729
2018-01-0810,682434
2018-01-0510,620591
2018-01-0410,630742
2018-01-0310,450182
2018-01-0210,400966
2017-12-2910,388022
2017-12-2810,407086
2017-12-2710,409734
2017-12-2210,380021
2017-12-2110,431333
2017-12-2010,418552
2017-12-1910,407636
2017-12-1810,400358
2017-12-1510,277606
2017-12-1410,302247
2017-12-1310,251816
2017-12-1210,249350
2017-12-1110,184116
2017-12-0810,302337
2017-12-0710,267574
2017-12-0610,215931
2017-12-0510,270134
2017-12-0410,313457
2017-12-0110,290952
2017-11-3010,357930
2017-11-2910,366947
2017-11-2810,473019
2017-11-2710,494476
2017-11-2410,535329
2017-11-2310,586057
2017-11-2210,577351
2017-11-2110,541517
2017-11-2010,455470
2017-11-1710,402279
2017-11-1610,344422
2017-11-1510,335253
2017-11-1410,464462
2017-11-1310,476476
2017-11-1010,507091
2017-11-0910,566755
2017-11-0810,580615
2017-11-0710,564716
2017-11-0610,549643
2017-11-0310,495377
2017-11-0210,589169
2017-10-3110,577618
2017-10-3010,576896
2017-10-2710,531037
2017-10-2610,471704
2017-10-2510,483885
2017-10-2410,402147
2017-10-2010,442818
2017-10-1910,458802
2017-10-1810,544719
2017-10-1710,524742
2017-10-1610,535895
2017-10-1310,497845
2017-10-1210,497230
2017-10-1110,504593
2017-10-1010,427624
2017-10-0910,436057
2017-10-0610,386713
2017-10-0510,341720
2017-10-0410,257503
2017-10-0310,301569
2017-10-0210,289797
2017-09-2910,209427
2017-09-2810,131891
2017-09-2710,159389
2017-09-2610,168686
2017-09-2510,206223
2017-09-2210,257678
2017-09-2110,251224
2017-09-2010,266455
2017-09-1910,273267
2017-09-1810,321402
2017-09-1510,318260
2017-09-1410,296945
2017-09-1310,257577
2017-09-1210,248117
2017-09-1110,229636
2017-09-0810,094234
2017-09-0710,132264
2017-09-0610,194664
2017-09-0510,206442
2017-09-0410,177964
2017-09-0110,219979
2017-08-3110,214502
2017-08-3010,255823
2017-08-2910,161323
2017-08-2810,265089
2017-08-2510,198136
2017-08-2410,074233
2017-08-239,975159
2017-08-229,984116
2017-08-219,913335
2017-08-189,898582
2017-08-179,975711
2017-08-169,994941
2017-08-159,955943
2017-08-149,949781
2017-08-119,938765
2017-08-109,984821
2017-08-0910,021913
2017-08-0810,103974
2017-08-0710,019880
2017-08-049,965027
2017-08-039,882859
2017-08-029,832266
2017-08-019,819581
2017-07-319,836279
2017-07-289,839382
2017-07-279,850709
2017-07-269,858324
2017-07-259,794620
2017-07-249,769373
2017-07-219,812943
2017-07-209,891309
2017-07-199,936236
2017-07-189,938234
2017-07-179,934921
2017-07-149,876446
2017-07-139,899608
2017-07-129,830418
2017-07-119,769153
2017-07-109,771851
2017-07-079,728702
2017-07-069,791102
2017-07-059,741142
2017-07-049,661890
2017-07-039,691448
2017-06-309,671507
2017-06-299,731223
2017-06-289,741639
2017-06-279,780428
2017-06-269,786008
2017-06-239,718005
2017-06-229,739226
2017-06-219,795193
2017-06-209,779492
2017-06-199,828568
2017-06-169,733975
2017-06-159,724933
2017-06-149,761253
2017-06-139,785719
2017-06-129,779511
2017-06-099,859846
2017-06-089,850011
2017-06-079,796585
2017-06-069,771378
2017-06-029,820968
2017-06-019,766908
2017-05-319,760138
2017-05-309,764004
2017-05-299,829711
2017-05-269,853626
2017-05-259,900070
2017-05-249,840894
2017-05-239,818666
2017-05-229,886990
2017-05-199,853477
2017-05-189,748046
2017-05-179,795914
2017-05-169,841487
2017-05-159,904296
2017-05-129,856526
2017-05-119,805466
2017-05-109,815373
2017-05-099,840110
2017-05-089,746439
2017-05-059,746696
2017-05-049,695234
2017-05-039,652712
2017-05-029,694671
2017-04-289,691039
2017-04-279,707962
2017-04-269,721916
2017-04-259,668920
2017-04-249,585336
2017-04-219,446257
2017-04-209,451895
2017-04-199,430932
2017-04-189,366004
2017-04-139,379904
2017-04-129,315135
2017-04-119,340899
2017-04-109,383843
2017-04-079,381422
2017-04-069,340979
2017-04-059,286654
2017-04-049,215013
2017-04-039,187595
2017-03-319,091190
2017-03-309,223834
2017-03-299,217168
2017-03-289,209212
2017-03-279,142162
2017-03-249,210192
2017-03-239,187795
2017-03-229,132427
2017-03-219,223387
2017-03-209,266691
2017-03-179,323741
2017-03-169,329994
2017-03-149,250373
2017-03-139,270112
2017-03-109,211769
2017-03-099,175878
2017-03-089,168171
2017-03-079,144220
2017-03-069,232479
2017-03-039,262571
2017-03-029,275930
2017-03-019,271663
2017-02-289,027884
2017-02-279,137073
2017-02-249,152965
2017-02-239,293900
2017-02-229,340754
2017-02-219,355139
2017-02-209,235711
2017-02-179,185254
2017-02-169,249913
2017-02-159,228832
2017-02-149,166520
2017-02-139,149557
2017-02-109,070526
2017-02-098,982379
2017-02-088,896213
2017-02-078,890321
2017-02-068,867000
2017-02-038,857073
2017-02-028,795551
2017-02-018,849589
2017-01-318,777254
2017-01-308,789888
2017-01-278,881616
2017-01-268,828937
2017-01-258,807925
2017-01-248,637722
2017-01-238,601312
2017-01-208,596929
2017-01-198,581374
2017-01-188,580374
2017-01-178,564987
2017-01-168,596470
2017-01-138,576062
2017-01-128,592308
2017-01-118,666071
2017-01-108,638574
2017-01-098,605937
2017-01-068,584291
2017-01-058,589431
2017-01-048,575245
2017-01-038,521233
2017-01-028,407865
2016-12-308,398994
2016-12-298,362578
2016-12-288,343596
2016-12-278,347762
2016-12-238,339188
2016-12-228,375533
2016-12-218,348955
2016-12-208,389676
2016-12-198,363170
2016-12-168,375893
2016-12-158,355902
2016-12-148,361827
2016-12-138,331231
2016-12-128,215127
2016-12-098,245174
2016-12-088,236435
2016-12-078,159004
2016-12-068,111747
2016-12-058,028459
2016-12-027,918930
2016-12-017,898597
2016-11-307,883704
2016-11-297,851498
2016-11-287,872456
2016-11-257,901313
2016-11-247,930139
2016-11-237,895070
2016-11-227,877605
2016-11-217,821741
2016-11-187,786388
2016-11-177,821194
2016-11-167,870230
2016-11-157,940297
2016-11-147,938521
2016-11-117,997380
2016-11-107,998701
2016-11-097,944631
2016-11-087,943687
2016-11-077,898528
2016-11-047,888675
2016-11-037,967623
2016-11-027,894073
2016-10-288,121366
2016-10-278,078660
2016-10-268,041482
2016-10-258,055770
2016-10-248,050310
2016-10-217,939817
2016-10-207,907237
2016-10-197,866099
2016-10-187,829396
2016-10-177,748548
2016-10-147,694905
2016-10-137,656134
2016-10-127,752218
2016-10-117,750490
2016-10-107,767990
2016-10-077,731850
2016-10-067,755966
2016-10-057,783687
2016-10-047,776664
2016-10-037,664701
2016-09-307,633087
2016-09-297,684129
2016-09-287,604434
2016-09-277,596697
2016-09-267,630418
2016-09-237,724383
2016-09-227,788237
2016-09-217,721754
2016-09-207,708154
2016-09-197,716272
2016-09-167,662416
2016-09-157,727969
2016-09-147,694913
2016-09-137,671745
2016-09-127,722362
2016-09-097,783870
2016-09-087,876950
2016-09-077,901009
2016-09-067,839810
2016-09-057,796217
2016-09-027,737711
2016-09-017,673032
2016-08-317,672320
2016-08-307,678865
2016-08-297,642747
2016-08-267,642789
2016-08-257,656981
2016-08-247,702086
2016-08-237,636392
2016-08-227,630522
2016-08-197,670051
2016-08-187,709636
2016-08-177,731861
2016-08-167,771107
2016-08-157,810786
2016-08-127,829157
2016-08-117,802570
2016-08-107,769413
2016-08-097,783588
2016-08-087,749580
2016-08-057,704178
2016-08-047,691441
2016-08-037,589098
2016-08-027,672669
2016-08-017,644921
2016-07-297,672455
2016-07-287,720638
2016-07-277,746615
2016-07-267,774231
2016-07-257,810315
2016-07-227,802639
2016-07-217,794832
2016-07-207,746519
2016-07-197,689854
2016-07-187,638914
2016-07-157,571582
2016-07-147,500204
2016-07-137,351507
2016-07-127,396993
2016-07-117,352267
2016-07-087,242639
2016-07-077,239067
2016-07-067,177921
2016-07-057,204795
2016-07-047,249838
2016-07-017,309557
2016-06-307,287676
2016-06-297,291938
2016-06-287,249786
2016-06-277,068133
2016-06-247,258333
2016-06-237,636500
2016-06-227,586890
2016-06-217,515890
2016-06-207,413231
2016-06-177,327085
2016-06-167,228320
2016-06-157,323894
2016-06-147,199561
2016-06-137,240315
2016-06-107,372425
2016-06-097,575192
2016-06-087,671326
2016-06-077,693121
2016-06-067,588280
2016-06-037,559131
2016-06-027,543953
2016-06-017,531954
2016-05-317,604974
2016-05-307,716995
2016-05-277,698138
2016-05-267,683294
2016-05-257,698036
2016-05-247,644229
2016-05-237,579942
2016-05-207,567831
2016-05-197,524391
2016-05-187,601269
2016-05-177,629030
2016-05-137,600981
2016-05-127,597198
2016-05-117,585396
2016-05-107,630835
2016-05-097,632624
2016-05-067,567813
2016-05-057,567738
2016-05-047,618797
2016-05-037,739620
2016-05-027,811313
2016-04-297,817494
2016-04-287,787533
2016-04-277,813114
2016-04-267,815601
2016-04-257,824313
2016-04-227,907164
2016-04-217,934127
2016-04-207,972284
2016-04-198,000445
2016-04-187,931409
2016-04-157,928420
2016-04-147,899694
2016-04-137,840127
2016-04-127,725554
2016-04-117,767537
2016-04-087,826724
2016-04-077,771467
2016-04-067,809304
2016-04-057,847199
2016-04-047,974208
2016-04-017,967538
2016-03-318,018721
2016-03-308,008619
2016-03-297,848825
2016-03-257,774032
2016-03-247,773246
2016-03-237,850715
2016-03-227,915541
2016-03-217,893077
2016-03-187,955648
2016-03-177,870011
2016-03-167,825589
2016-03-117,804400
2016-03-107,683124
2016-03-097,649342
2016-03-087,633061
2016-03-077,584571
2016-03-047,555913
2016-03-037,496258
2016-03-027,375971
2016-03-017,299027
2016-02-297,222699
2016-02-267,306598
2016-02-257,244004
2016-02-247,152525
2016-02-237,259479
2016-02-227,326533
2016-02-197,261175
2016-02-187,255839
2016-02-177,240640
2016-02-167,118193
2016-02-157,157419
2016-02-126,995721
2016-02-116,953743
2016-02-107,049495
2016-02-096,972678
2016-02-087,117353
2016-02-057,270718
2016-02-047,251638
2016-02-037,123964
2016-02-027,171959
2016-02-017,324962
2016-01-297,347266
2016-01-287,252623
2016-01-277,207141
2016-01-267,104246
2016-01-257,081894
2016-01-227,108966
2016-01-216,929655
2016-01-206,894500
2016-01-197,042753
2016-01-187,005818
2016-01-157,232587
2016-01-147,439076
2016-01-137,457190
2016-01-127,469692
2016-01-117,301849
2016-01-087,374599
2016-01-077,389602
2016-01-067,550140
2016-01-057,557514
2016-01-047,574988
2015-12-317,708428
2015-12-307,717977
2015-12-297,782920
2015-12-287,699715
2015-12-237,684680
2015-12-227,638383
2015-12-217,636319
2015-12-187,629914
2015-12-177,585604
2015-12-167,532539
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2011-04-278,353537
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2011-03-227,922377
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2011-03-078,088631
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2010-12-318,023651
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2010-05-076,994201
2010-05-067,241763
2010-05-057,348939
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2010-05-037,676370
2010-04-307,665780
2010-04-297,645062
2010-04-287,569748
2010-04-277,627837
2010-04-267,690876
2010-04-237,561852
2010-04-227,479626
2010-04-217,582548
2010-04-207,598559
2010-04-197,569334
2010-04-167,673353
2010-04-157,749110
2010-04-147,734229
2010-04-137,628865
2010-04-127,642451
2010-04-097,640147
2010-04-087,538153
2010-04-077,651954
2010-04-067,640986
2010-04-027,544523
2010-04-017,504984
2010-03-317,376578
2010-03-307,391654
2010-03-297,367720
2010-03-267,389968
2010-03-257,421941
2010-03-247,274687
2010-03-237,249744
2010-03-227,213326
2010-03-197,184766
2010-03-187,241437
2010-03-177,279912
2010-03-167,248671
2010-03-127,170292
2010-03-117,094317
2010-03-107,129632
2010-03-097,061553
2010-03-087,046761
2010-03-056,974630
2010-03-046,843174
2010-03-036,850159
2010-03-026,884396
2010-03-016,812946
2010-02-266,699164
2010-02-256,568188
2010-02-246,628441
2010-02-236,706849
2010-02-226,870789
2010-02-196,844517
2010-02-186,825586
2010-02-176,894092
2010-02-166,772407
2010-02-156,731115
2010-02-126,604841
2010-02-116,542189
2010-02-106,590566
2010-02-096,557689
2010-02-086,493870
2010-02-056,507908
2010-02-046,782244
2010-02-037,061758
2010-02-027,055393
2010-02-017,050824
ÉvekHozam
2018-0,36%
2017+23,68%
2016+8,96%
2015+0,82%
2014+1,40%
2013-4,27%
2012+23,39%
2011-20,45%
2010+13,80%