Pioneer Nemzetközi Vegyes Alapok Alapja (I Sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Nemzetközi Vegyes Alapok Alapja

Sorozat megnevezése: I Sorozat

ISIN: HU0000706650

Devizanem: HUF

Nettó eszközérték: 1439420.0

Árfolyam: 3,501626

Dátum: 2018.11.13.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2012.04.24.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-133,501626
2018-11-123,499952
2018-11-093,511137
2018-11-083,517534
2018-11-073,519848
2018-11-063,503386
2018-11-053,497443
2018-10-313,487591
2018-10-303,463673
2018-10-293,445526
2018-10-263,439000
2018-10-253,452859
2018-10-243,441878
2018-10-193,480517
2018-10-183,474477
2018-10-173,483644
2018-10-163,473274
2018-10-153,459383
2018-10-123,461353
2018-10-113,453182
2018-10-103,480881
2018-10-093,517723
2018-10-083,528688
2018-10-053,535985
2018-10-043,548352
2018-10-033,552310
2018-10-023,562301
2018-10-013,558775
2018-09-283,557606
2018-09-273,548552
2018-09-263,538050
2018-09-253,537641
2018-09-243,533923
2018-09-213,525737
2018-09-203,530953
2018-09-193,508098
2018-09-183,496473
2018-09-173,495891
2018-09-143,493258
2018-09-133,495061
2018-09-123,485491
2018-09-113,486293
2018-09-103,494849
2018-09-073,483347
2018-09-063,487542
2018-09-053,500635
2018-09-043,509994
2018-09-033,514661
2018-08-313,510788
2018-08-303,517883
2018-08-293,528292
2018-08-283,523572
2018-08-273,529543
2018-08-243,518596
2018-08-233,512003
2018-08-223,509120
2018-08-213,506114
2018-08-173,495582
2018-08-163,487251
2018-08-153,486982
2018-08-143,486832
2018-08-133,468041
2018-08-103,507951
2018-08-093,525573
2018-08-083,529854
2018-08-073,540749
2018-08-063,549651
2018-08-033,548480
2018-08-023,538947
2018-08-013,550813
2018-07-313,547356
2018-07-303,557886
2018-07-273,570217
2018-07-263,567474
2018-07-253,557413
2018-07-243,555838
2018-07-233,545919
2018-07-203,546130
2018-07-193,545519
2018-07-183,544600
2018-07-173,521047
2018-07-163,518327
2018-07-133,536234
2018-07-123,530506
2018-07-113,520845
2018-07-103,533657
2018-07-093,519456
2018-07-063,512949
2018-07-053,500721
2018-07-043,511237
2018-07-033,503022
2018-07-023,518798
2018-06-293,521948
2018-06-283,516124
2018-06-273,508002
2018-06-263,503926
2018-06-253,502503
2018-06-223,518426
2018-06-213,531343
2018-06-203,527944
2018-06-193,528375
2018-06-183,538933
2018-06-153,559135
2018-06-143,539171
2018-06-133,544215
2018-06-123,567229
2018-06-113,570724
2018-06-083,572587
2018-06-073,568585
2018-06-063,581460
2018-06-053,575277
2018-06-043,570320
2018-06-013,556956
2018-05-313,533065
2018-05-303,545113
2018-05-293,555772
2018-05-283,560764
2018-05-253,560082
2018-05-243,561689
2018-05-233,548561
2018-05-223,547451
2018-05-183,557412
2018-05-173,560849
2018-05-163,569186
2018-05-153,566570
2018-05-143,579148
2018-05-113,585851
2018-05-103,573791
2018-05-093,573337
2018-05-083,566909
2018-05-073,568067
2018-05-043,566887
2018-05-033,562531
2018-05-023,570016
2018-04-273,579281
2018-04-263,570072
2018-04-253,559446
2018-04-243,566469
2018-04-233,563435
2018-04-203,560390
2018-04-193,569927
2018-04-183,574193
2018-04-173,564130
2018-04-163,557067
2018-04-133,562481
2018-04-123,568714
2018-04-113,557805
2018-04-103,564621
2018-04-093,555692
2018-04-063,552825
2018-04-053,560672
2018-04-043,554106
2018-04-033,555317
2018-03-293,559636
2018-03-283,540633
2018-03-273,541483
2018-03-263,545672
2018-03-233,539479
2018-03-223,558231
2018-03-213,571603
2018-03-203,567312
2018-03-193,566941
2018-03-143,576048
2018-03-133,583406
2018-03-123,591821
2018-03-093,583949
2018-03-083,565168
2018-03-073,563863
2018-03-063,573328
2018-03-053,567204
2018-03-023,563091
2018-03-013,581605
2018-02-283,603390
2018-02-273,603168
2018-02-263,609688
2018-02-233,598094
2018-02-223,587484
2018-02-213,588221
2018-02-203,579613
2018-02-193,579526
2018-02-163,573052
2018-02-153,570436
2018-02-143,577549
2018-02-133,566469
2018-02-123,561498
2018-02-093,547075
2018-02-083,545491
2018-02-073,558255
2018-02-063,543238
2018-02-053,552906
2018-02-023,592141
2018-02-013,630506
2018-01-313,641036
2018-01-303,645878
2018-01-293,659121
2018-01-263,673353
2018-01-253,665535
2018-01-243,674656
2018-01-233,691796
2018-01-223,675419
2018-01-193,659187
2018-01-183,663976
2018-01-173,670234
2018-01-163,662854
2018-01-153,662693
2018-01-123,669871
2018-01-113,678814
2018-01-103,672226
2018-01-093,673886
2018-01-083,668382
2018-01-053,659327
2018-01-043,645088
2018-01-033,622840
2018-01-023,609928
2017-12-293,614259
2017-12-283,620752
2017-12-273,625622
2017-12-223,628926
2017-12-213,630270
2017-12-203,633912
2017-12-193,636471
2017-12-183,640056
2017-12-153,616753
2017-12-143,610248
2017-12-133,617955
2017-12-123,618025
2017-12-113,614755
2017-12-083,621321
2017-12-073,609261
2017-12-063,598418
2017-12-053,600172
2017-12-043,600794
2017-12-013,597664
2017-11-303,605655
2017-11-293,597178
2017-11-283,605094
2017-11-273,596444
2017-11-243,611450
2017-11-233,616275
2017-11-223,616067
2017-11-213,605946
2017-11-203,585690
2017-11-173,583169
2017-11-163,581415
2017-11-153,564156
2017-11-143,583627
2017-11-133,595307
2017-11-103,601047
2017-11-093,614511
2017-11-083,614268
2017-11-073,611444
2017-11-063,606944
2017-11-033,599496
2017-11-023,601555
2017-10-313,594818
2017-10-303,591901
2017-10-273,590701
2017-10-263,564572
2017-10-253,569592
2017-10-243,565087
2017-10-203,564417
2017-10-193,566338
2017-10-183,576775
2017-10-173,571348
2017-10-163,573224
2017-10-133,563582
2017-10-123,559018
2017-10-113,562112
2017-10-103,555040
2017-10-093,557799
2017-10-063,559774
2017-10-053,554604
2017-10-043,550217
2017-10-033,557101
2017-10-023,549919
2017-09-293,543923
2017-09-283,534282
2017-09-273,545091
2017-09-263,532948
2017-09-253,526247
2017-09-223,517357
2017-09-213,515515
2017-09-203,500299
2017-09-193,500549
2017-09-183,504837
2017-09-153,499516
2017-09-143,493683
2017-09-133,479274
2017-09-123,476572
2017-09-113,464526
2017-09-083,440260
2017-09-073,445721
2017-09-063,445489
2017-09-053,446283
2017-09-043,445028
2017-09-013,448432
2017-08-313,447235
2017-08-303,433444
2017-08-293,411687
2017-08-283,425271
2017-08-253,433177
2017-08-243,420404
2017-08-233,414676
2017-08-223,419430
2017-08-213,407679
2017-08-183,408678
2017-08-173,417985
2017-08-163,425098
2017-08-153,417714
2017-08-143,411907
2017-08-113,413911
2017-08-103,422652
2017-08-093,433726
2017-08-083,434757
2017-08-073,430035
2017-08-043,416077
2017-08-033,410635
2017-08-023,408785
2017-08-013,407489
2017-07-313,419647
2017-07-283,423559
2017-07-273,429794
2017-07-263,440948
2017-07-253,433972
2017-07-243,432647
2017-07-213,438886
2017-07-203,461530
2017-07-193,462271
2017-07-183,457928
2017-07-173,461954
2017-07-143,463103
2017-07-133,461006
2017-07-123,444803
2017-07-113,435211
2017-07-103,434529
2017-07-073,425130
2017-07-063,438131
2017-07-053,443274
2017-07-043,438001
2017-07-033,441371
2017-06-303,437579
2017-06-293,443279
2017-06-283,459509
2017-06-273,467330
2017-06-263,478747
2017-06-233,472163
2017-06-223,471959
2017-06-213,474976
2017-06-203,465511
2017-06-193,465323
2017-06-163,453921
2017-06-153,448600
2017-06-143,454976
2017-06-133,456822
2017-06-123,450034
2017-06-093,464404
2017-06-083,459228
2017-06-073,457563
2017-06-063,452704
2017-06-023,466359
2017-06-013,451279
2017-05-313,451260
2017-05-303,455398
2017-05-293,454173
2017-05-263,451805
2017-05-253,448662
2017-05-243,454862
2017-05-233,446595
2017-05-223,452612
2017-05-193,449199
2017-05-183,444805
2017-05-173,451037
2017-05-163,470024
2017-05-153,480660
2017-05-123,481891
2017-05-113,477453
2017-05-103,478920
2017-05-093,474298
2017-05-083,463819
2017-05-053,459651
2017-05-043,455417
2017-05-033,449815
2017-05-023,453589
2017-04-283,446737
2017-04-273,449157
2017-04-263,445917
2017-04-253,446685
2017-04-243,437502
2017-04-213,428636
2017-04-203,423655
2017-04-193,420177
2017-04-183,419089
2017-04-133,419140
2017-04-123,417166
2017-04-113,422964
2017-04-103,423642
2017-04-073,418873
2017-04-063,417659
2017-04-053,410960
2017-04-043,411440
2017-04-033,409426
2017-03-313,403496
2017-03-303,410720
2017-03-293,400133
2017-03-283,388851
2017-03-273,380338
2017-03-243,382298
2017-03-233,380382
2017-03-223,370637
2017-03-213,371279
2017-03-203,386033
2017-03-173,389993
2017-03-163,398767
2017-03-143,394342
2017-03-133,396157
2017-03-103,391216
2017-03-093,389897
2017-03-083,392014
2017-03-073,391071
2017-03-063,395477
2017-03-033,407013
2017-03-023,399789
2017-03-013,402249
2017-02-283,373368
2017-02-273,383134
2017-02-243,383970
2017-02-233,398001
2017-02-223,400776
2017-02-213,400002
2017-02-203,383069
2017-02-173,376277
2017-02-163,381820
2017-02-153,388414
2017-02-143,376731
2017-02-133,372120
2017-02-103,361970
2017-02-093,350207
2017-02-083,347931
2017-02-073,346494
2017-02-063,336972
2017-02-033,341682
2017-02-023,325925
2017-02-013,342748
2017-01-313,344274
2017-01-303,348245
2017-01-273,360625
2017-01-263,349401
2017-01-253,338871
2017-01-243,324875
2017-01-233,317962
2017-01-203,317709
2017-01-193,311527
2017-01-183,312736
2017-01-173,311475
2017-01-163,321946
2017-01-133,321571
2017-01-123,322882
2017-01-113,338515
2017-01-103,326546
2017-01-093,327732
2017-01-063,325221
2017-01-053,341566
2017-01-043,342450
2017-01-033,337811
2017-01-023,327482
2016-12-303,317697
2016-12-293,319222
2016-12-283,318189
2016-12-273,319697
2016-12-233,322962
2016-12-223,324796
2016-12-213,331653
2016-12-203,335375
2016-12-193,322004
2016-12-163,317419
2016-12-153,314974
2016-12-143,310074
2016-12-133,314515
2016-12-123,297286
2016-12-093,295948
2016-12-083,267918
2016-12-073,256560
2016-12-063,237245
2016-12-053,233679
2016-12-023,222545
2016-12-013,224547
2016-11-303,222122
2016-11-293,225908
2016-11-283,214721
2016-11-253,220157
2016-11-243,220811
2016-11-233,206240
2016-11-223,200293
2016-11-213,195886
2016-11-183,194953
2016-11-173,192934
2016-11-163,189918
2016-11-153,186592
2016-11-143,180432
2016-11-113,185970
2016-11-103,186949
2016-11-093,177498
2016-11-083,174035
2016-11-073,172160
2016-11-043,159239
2016-11-033,170098
2016-11-023,175589
2016-10-283,219753
2016-10-273,226131
2016-10-263,229274
2016-10-253,230542
2016-10-243,233984
2016-10-213,222056
2016-10-203,206343
2016-10-193,197432
2016-10-183,188253
2016-10-173,176248
2016-10-143,168464
2016-10-133,169575
2016-10-123,172524
2016-10-113,164833
2016-10-103,174354
2016-10-073,176004
2016-10-063,184065
2016-10-053,188484
2016-10-043,198318
2016-10-033,188552
2016-09-303,195819
2016-09-293,188565
2016-09-283,192761
2016-09-273,185738
2016-09-263,180360
2016-09-233,198566
2016-09-223,208610
2016-09-213,206031
2016-09-203,191325
2016-09-193,189984
2016-09-163,174791
2016-09-153,182893
2016-09-143,172373
2016-09-133,173930
2016-09-123,183792
2016-09-093,178821
2016-09-083,204967
2016-09-073,212832
2016-09-063,210899
2016-09-053,199479
2016-09-023,196338
2016-09-013,194102
2016-08-313,191919
2016-08-303,190000
2016-08-293,188935
2016-08-263,177984
2016-08-253,180534
2016-08-243,189015
2016-08-233,188125
2016-08-223,187548
2016-08-193,190056
2016-08-183,193337
2016-08-173,197215
2016-08-163,202006
2016-08-153,215918
2016-08-123,216801
2016-08-113,217808
2016-08-103,208690
2016-08-093,214391
2016-08-083,207625
2016-08-053,199325
2016-08-043,187491
2016-08-033,175611
2016-08-023,186719
2016-08-013,197019
2016-07-293,205135
2016-07-283,201241
2016-07-273,209260
2016-07-263,201998
2016-07-253,200469
2016-07-223,199162
2016-07-213,202857
2016-07-203,202985
2016-07-193,191799
2016-07-183,195494
2016-07-153,180794
2016-07-143,180403
2016-07-133,167378
2016-07-123,161117
2016-07-113,153761
2016-07-083,136186
2016-07-073,126859
2016-07-063,125086
2016-07-053,118496
2016-07-043,131529
2016-07-013,135528
2016-06-303,113140
2016-06-293,108197
2016-06-283,082308
2016-06-273,050178
2016-06-243,066401
2016-06-233,111732
2016-06-223,110061
2016-06-213,095078
2016-06-203,083213
2016-06-173,074709
2016-06-163,067174
2016-06-153,076858
2016-06-143,068306
2016-06-133,074230
2016-06-103,092245
2016-06-093,111623
2016-06-083,115910
2016-06-073,111935
2016-06-063,101021
2016-06-033,116222
2016-06-023,117423
2016-06-013,121869
2016-05-313,130531
2016-05-303,137621
2016-05-273,131271
2016-05-263,125930
2016-05-253,130667
2016-05-243,124271
2016-05-233,105604
2016-05-203,103159
2016-05-193,089188
2016-05-183,099499
2016-05-173,091595
2016-05-133,086242
2016-05-123,090151
2016-05-113,093914
2016-05-103,102969
2016-05-093,089561
2016-05-063,077700
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2016-05-043,072875
2016-05-033,076547
2016-05-023,100363
2016-04-293,109132
2016-04-283,112109
2016-04-273,132054
2016-04-263,142873
2016-04-253,144869
2016-04-223,148143
2016-04-213,157271
2016-04-203,155893
2016-04-193,160881
2016-04-183,147572
2016-04-153,152618
2016-04-143,153623
2016-04-133,140133
2016-04-123,107258
2016-04-113,104255
2016-04-083,102714
2016-04-073,092085
2016-04-063,110130
2016-04-053,105791
2016-04-043,132888
2016-04-013,133755
2016-03-313,147394
2016-03-303,151532
2016-03-293,145609
2016-03-253,131708
2016-03-243,133203
2016-03-233,137360
2016-03-223,130970
2016-03-213,123209
2016-03-183,120884
2016-03-173,110037
2016-03-163,114002
2016-03-113,108271
2016-03-103,095463
2016-03-093,091840
2016-03-083,088796
2016-03-073,097351
2016-03-043,098102
2016-03-033,090091
2016-03-023,083746
2016-03-013,072098
2016-02-293,046700
2016-02-263,046912
2016-02-253,041655
2016-02-243,028556
2016-02-233,020553
2016-02-223,033124
2016-02-193,018262
2016-02-183,017624
2016-02-173,015099
2016-02-162,991767
2016-02-152,977218
2016-02-122,950901
2016-02-112,939681
2016-02-102,959554
2016-02-092,960919
2016-02-082,975856
2016-02-052,996354
2016-02-043,018165
2016-02-033,037836
2016-02-023,039458
2016-02-013,067515
2016-01-293,058431
2016-01-283,030915
2016-01-273,031951
2016-01-263,026741
2016-01-253,021231
2016-01-223,029383
2016-01-212,992673
2016-01-202,993839
2016-01-193,016568
2016-01-183,012923
2016-01-153,028932
2016-01-143,062704
2016-01-133,066112
2016-01-123,075630
2016-01-113,051041
2016-01-083,056594
2016-01-073,073742
2016-01-063,107988
2016-01-053,120465
2016-01-043,107807
2015-12-313,128920
2015-12-303,134024
2015-12-293,143672
2015-12-283,133355
2015-12-233,134884
2015-12-223,119889
2015-12-213,118843
2015-12-183,115899
2015-12-173,121083
2015-12-163,112272
2015-12-153,083745
2015-12-143,078597
2015-12-113,089905
2015-12-103,114113
2015-12-093,110444
2015-12-083,123020
2015-12-073,134296
2015-12-043,133496
2015-12-033,154342
2015-12-023,173400
2015-12-013,185119
2015-11-303,182453
2015-11-273,183000
2015-11-263,189679
2015-11-253,180663
2015-11-243,172787
2015-11-233,179217
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ÉvekHozam
2018-3,12%
2017+8,94%
2016+6,03%
2015+3,43%
2014+Inf%
2013NaN%
2012NaN%