Pioneer Nemzetközi Vegyes Alapok Alapja (I Sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Nemzetközi Vegyes Alapok Alapja

Sorozat megnevezése: I Sorozat

ISIN: HU0000706650

Devizanem: HUF

Nettó eszközérték: 139729.0

Árfolyam: 4,559611

Dátum: 2021.08.03.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű intézményi

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2012.04.24.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2021-08-034,559611
2021-08-024,564820
2021-07-304,558135
2021-07-294,588957
2021-07-284,586673
2021-07-274,604017
2021-07-264,625462
2021-07-234,616220
2021-07-224,603800
2021-07-214,605974
2021-07-204,581896
2021-07-194,567015
2021-07-164,600229
2021-07-154,603383
2021-07-144,611605
2021-07-134,576977
2021-07-124,561345
2021-07-094,568779
2021-07-084,556128
2021-07-074,557846
2021-07-064,536299
2021-07-054,536498
2021-07-024,542762
2021-07-014,532800
2021-06-304,520481
2021-06-294,528068
2021-06-284,523819
2021-06-254,528537
2021-06-244,502518
2021-06-234,477920
2021-06-224,510165
2021-06-214,517104
2021-06-184,503066
2021-06-174,508552
2021-06-164,468842
2021-06-154,482790
2021-06-144,485619
2021-06-114,444684
2021-06-104,438091
2021-06-094,429863
2021-06-084,436242
2021-06-074,424325
2021-06-044,441778
2021-06-034,405612
2021-06-024,412474
2021-06-014,397249
2021-05-314,399151
2021-05-284,395654
2021-05-274,394953
2021-05-264,392700
2021-05-254,365391
2021-05-214,356372
2021-05-204,362269
2021-05-194,339597
2021-05-184,355549
2021-05-174,370597
2021-05-144,395537
2021-05-134,371773
2021-05-124,363030
2021-05-114,400798
2021-05-104,418801
2021-05-074,447954
2021-05-064,432748
2021-05-054,440400
2021-05-044,432566
2021-05-034,442191
2021-04-304,428804
2021-04-294,456768
2021-04-284,460205
2021-04-274,466955
2021-04-264,464448
2021-04-234,451091
2021-04-224,445370
2021-04-214,438867
2021-04-204,407078
2021-04-194,445741
2021-04-164,460316
2021-04-154,433951
2021-04-144,416515
2021-04-134,416965
2021-04-124,412265
2021-04-094,420319
2021-04-084,418386
2021-04-074,417249
2021-04-064,440095
2021-04-014,429251
2021-03-314,412612
2021-03-304,408027
2021-03-294,403053
2021-03-264,409031
2021-03-254,374346
2021-03-244,380431
2021-03-234,396891
2021-03-224,414126
2021-03-194,420767
2021-03-184,417565
2021-03-174,430147
2021-03-164,430062
2021-03-124,416992
2021-03-114,421990
2021-03-104,397365
2021-03-094,377078
2021-03-084,365340
2021-03-054,358768
2021-03-044,326779
2021-03-034,346495
2021-03-024,379381
2021-03-014,378352
2021-02-264,302357
2021-02-254,317983
2021-02-244,352487
2021-02-234,341643
2021-02-224,351242
2021-02-194,374208
2021-02-184,378790
2021-02-174,398639
2021-02-164,393334
2021-02-154,392714
2021-02-124,386318
2021-02-114,365129
2021-02-104,362566
2021-02-094,371702
2021-02-084,370071
2021-02-054,355476
2021-02-044,334661
2021-02-034,308060
2021-02-024,289683
2021-02-014,263910
2021-01-294,232203
2021-01-284,284389
2021-01-274,257090
2021-01-264,298863
2021-01-254,288147
2021-01-224,276690
2021-01-214,294185
2021-01-204,301412
2021-01-194,289227
2021-01-184,293289
2021-01-154,267009
2021-01-144,286481
2021-01-134,279294
2021-01-124,284849
2021-01-114,293096
2021-01-084,299054
2021-01-074,249131
2021-01-064,217717
2021-01-054,243622
2021-01-044,223138
2020-12-314,249213
2020-12-304,247357
2020-12-294,237637
2020-12-284,220687
2020-12-234,211333
2020-12-224,195093
2020-12-214,189166
2020-12-184,191599
2020-12-174,188823
2020-12-164,172387
2020-12-154,154620
2020-12-144,139306
2020-12-114,143719
2020-12-104,159308
2020-12-094,168745
2020-12-084,180415
2020-12-074,180490
2020-12-044,161888
2020-12-034,148540
2020-12-024,138321
2020-12-014,146622
2020-11-304,140158
2020-11-274,180163
2020-11-264,171894
2020-11-254,170390
2020-11-244,169900
2020-11-234,133738
2020-11-204,120430
2020-11-194,129703
2020-11-184,124501
2020-11-174,122792
2020-11-164,108677
2020-11-134,066743
2020-11-124,051407
2020-11-114,067185
2020-11-104,072008
2020-11-094,075984
2020-11-064,048354
2020-11-054,059104
2020-11-044,053609
2020-11-033,988027
2020-11-023,977695
2020-10-303,951345
2020-10-293,970114
2020-10-283,954829
2020-10-273,995988
2020-10-263,989982
2020-10-224,018938
2020-10-214,015527
2020-10-204,034136
2020-10-194,038421
2020-10-164,052543
2020-10-154,036081
2020-10-144,051995
2020-10-134,016559
2020-10-124,001362
2020-10-093,986307
2020-10-083,978738
2020-10-073,974841
2020-10-063,965870
2020-10-053,957214
2020-10-023,940652
2020-10-013,971316
2020-09-303,984457
2020-09-293,976418
2020-09-283,975037
2020-09-253,924862
2020-09-243,932756
2020-09-233,939653
2020-09-223,943312
2020-09-213,932042
2020-09-183,963228
2020-09-173,981990
2020-09-163,984273
2020-09-153,978726
2020-09-143,970053
2020-09-113,947446
2020-09-103,950407
2020-09-093,978223
2020-09-083,956052
2020-09-073,993560
2020-09-043,976129
2020-09-034,000049
2020-09-024,042542
2020-09-013,993000
2020-08-313,976137
2020-08-283,999077
2020-08-274,007972
2020-08-264,006878
2020-08-253,971462
2020-08-243,948413
2020-08-193,890143
2020-08-183,900078
2020-08-173,898524
2020-08-143,878242
2020-08-133,877487
2020-08-123,891229
2020-08-113,861455
2020-08-103,863408
2020-08-073,865572
2020-08-063,877336
2020-08-053,868246
2020-08-043,843609
2020-08-033,840067
2020-07-313,809241
2020-07-303,826723
2020-07-293,849856
2020-07-283,834418
2020-07-273,843204
2020-07-243,844794
2020-07-233,863773
2020-07-223,903686
2020-07-213,919512
2020-07-203,903183
2020-07-173,886923
2020-07-163,880018
2020-07-153,895964
2020-07-143,894544
2020-07-133,899350
2020-07-103,918033
2020-07-093,914982
2020-07-083,919064
2020-07-073,893759
2020-07-063,903354
2020-07-033,853603
2020-07-023,846915
2020-07-013,840247
2020-06-303,851445
2020-06-293,819469
2020-06-263,811870
2020-06-253,839239
2020-06-243,806946
2020-06-233,826736
2020-06-223,808163
2020-06-193,799057
2020-06-183,787763
2020-06-173,782344
2020-06-163,781065
2020-06-153,746460
2020-06-123,744848
2020-06-113,710048
2020-06-103,788749
2020-06-093,801794
2020-06-083,802571
2020-06-053,793504
2020-06-043,763434
2020-06-033,781665
2020-06-023,749829
2020-05-293,739136
2020-05-283,742772
2020-05-273,735114
2020-05-263,739485
2020-05-253,730962
2020-05-223,714857
2020-05-213,729446
2020-05-203,745458
2020-05-193,728879
2020-05-183,762471
2020-05-153,702311
2020-05-143,700880
2020-05-133,694267
2020-05-123,705646
2020-05-113,709830
2020-05-083,705489
2020-05-073,691154
2020-05-063,670399
2020-05-053,681829
2020-05-043,653219
2020-04-303,713000
2020-04-293,745294
2020-04-283,677280
2020-04-273,666880
2020-04-243,673949
2020-04-233,666028
2020-04-223,632355
2020-04-213,608573
2020-04-203,645659
2020-04-173,651006
2020-04-163,602250
2020-04-153,592582
2020-04-143,628367
2020-04-093,624423
2020-04-083,613611
2020-04-073,598936
2020-04-063,616858
2020-04-033,533732
2020-04-023,520753
2020-04-013,507375
2020-03-313,536478
2020-03-303,502940
2020-03-273,501325
2020-03-263,568693
2020-03-253,486268
2020-03-243,424155
2020-03-233,315057
2020-03-203,343242
2020-03-193,354547
2020-03-183,278404
2020-03-173,377134
2020-03-163,268993
2020-03-133,454816
2020-03-123,373042
2020-03-113,565793
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2020-03-093,594927
2020-03-063,768090
2020-03-053,828448
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2020-02-283,799448
2020-02-273,851847
2020-02-263,928305
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2020-02-243,979345
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2020-02-204,063907
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2020-02-174,062793
2020-02-144,064447
2020-02-134,089947
2020-02-124,095571
2020-02-114,075569
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2015-07-173,208760
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2015-07-143,190538
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2015-07-083,144005
2015-07-073,165353
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2015-06-303,167959
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2015-06-193,148489
2015-06-183,139248
2015-06-173,143693
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2015-06-123,171321
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2015-06-013,241783
2015-05-293,237265
2015-05-283,242887
2015-05-273,243432
2015-05-263,231065
2015-05-223,221602
2015-05-213,218812
2015-05-203,223692
2015-05-193,212601
2015-05-183,197230
2015-05-153,196409
2015-05-143,178594
2015-05-133,186367
2015-05-123,181387
2015-05-113,196360
2015-05-083,184464
2015-05-073,161279
2015-05-063,170512
2015-05-053,180807
2015-05-043,196077
2015-04-303,182621
2015-04-293,208995
2015-04-283,232639
2015-04-273,242434
2015-04-243,228358
2015-04-233,238020
2015-04-223,223592
2015-04-213,219313
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2015-04-163,235393
2015-04-153,220273
2015-04-143,216554
2015-04-133,217167
2015-04-103,216392
2015-04-093,202452
2015-04-083,184633
2015-04-073,178643
2015-04-033,163599
2015-04-023,163229
2015-04-013,159423
2015-03-313,164360
2015-03-303,164177
2015-03-263,141081
2015-03-253,162340
2015-03-243,179825
2015-03-233,198218
2015-03-203,200396
2015-03-193,179816
2015-03-183,171845
2015-03-173,161581
2015-03-163,169356
2015-03-133,156612
2015-03-123,158495
2015-03-113,152200
2015-03-103,138313
2015-03-093,148289
2015-03-063,148618
2015-03-053,150277
2015-03-043,152464
2015-03-033,145673
2015-03-023,149663
2015-02-273,142176
2015-02-263,136376
2015-02-253,134638
2015-02-243,136872
2015-02-233,127673
2015-02-203,118561
2015-02-193,111225
2015-02-183,108458
2015-02-173,115062
2015-02-163,116178
2015-02-133,109712
2015-02-123,109529
2015-02-113,096925
2015-02-103,106321
2015-02-093,088764
2015-02-063,087315
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2015-02-023,103783
2015-01-303,096371
2015-01-293,110553
2015-01-283,103199
2015-01-273,117636
2015-01-263,124015
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2015-01-223,089450
2015-01-213,085421
2015-01-203,081827
2015-01-193,074892
2015-01-163,077935
2015-01-153,068772
2015-01-143,064535
2015-01-133,060243
2015-01-123,052521
2015-01-093,055740
2015-01-083,064894
2015-01-073,039576
2015-01-063,024120
2015-01-053,030568
2014-12-303,025124
2014-12-293,024775
2014-12-233,017614
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ÉvekHozam
2021+7,30%
2020+8,20%
2019+14,68%
2018-5,25%
2017+8,94%
2016+6,03%
2015+3,43%
2014+Inf%
2013NaN%
2012NaN%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.