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: 1581359.0

Árfolyam: 3,846915

Dátum: 2020.07.02.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2012.04.24.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
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
2020-03-103,637533
2020-03-093,594927
2020-03-063,768090
2020-03-053,828448
2020-03-043,869964
2020-03-033,833594
2020-03-023,841548
2020-02-283,799448
2020-02-273,851847
2020-02-263,928305
2020-02-253,932321
2020-02-243,979345
2020-02-214,047622
2020-02-204,063907
2020-02-194,071024
2020-02-184,057502
2020-02-174,062793
2020-02-144,064447
2020-02-134,089947
2020-02-124,095571
2020-02-114,075569
2020-02-104,058548
2020-02-074,057891
2020-02-064,050058
2020-02-054,020083
2020-02-043,999410
2020-02-033,976039
2020-01-313,960928
2020-01-303,998625
2020-01-294,011951
2020-01-284,011305
2020-01-274,002686
2020-01-244,028237
2020-01-234,026786
2020-01-224,019889
2020-01-214,016068
2020-01-204,044517
2020-01-174,027517
2020-01-164,005140
2020-01-153,997334
2020-01-143,995526
2020-01-134,021590
2020-01-104,002880
2020-01-093,983651
2020-01-083,955740
2020-01-073,941376
2020-01-063,936607
2020-01-033,948190
2020-01-023,947316
2019-12-313,927200
2019-12-303,928113
2019-12-233,949765
2019-12-203,934786
2019-12-193,936693
2019-12-183,933889
2019-12-173,926278
2019-12-163,916318
2019-12-133,895475
2019-12-123,901424
2019-12-113,895281
2019-12-103,901057
2019-12-093,909870
2019-12-063,893996
2019-12-053,884546
2019-12-043,886527
2019-12-033,875884
2019-12-023,897635
2019-11-293,928741
2019-11-283,950877
2019-11-273,949826
2019-11-263,947084
2019-11-253,936316
2019-11-223,912947
2019-11-213,900214
2019-11-203,899968
2019-11-193,909379
2019-11-183,914035
2019-11-153,915763
2019-11-143,904891
2019-11-133,913089
2019-11-123,905169
2019-11-113,904765
2019-11-083,894305
2019-11-073,900630
2019-11-063,886730
2019-11-053,870652
2019-11-043,858744
2019-10-313,841068
2019-10-303,853138
2019-10-293,847795
2019-10-283,843676
2019-10-253,831625
2019-10-243,828616
2019-10-223,816048
2019-10-213,810377
2019-10-183,805457
2019-10-173,817197
2019-10-163,823589
2019-10-153,827602
2019-10-143,811282
2019-10-113,815231
2019-10-103,801497
2019-10-093,808164
2019-10-083,794786
2019-10-073,812961
2019-10-043,811858
2019-10-033,796036
2019-10-023,795570
2019-10-013,823008
2019-09-303,836317
2019-09-273,843309
2019-09-263,837982
2019-09-253,838561
2019-09-243,845218
2019-09-233,848588
2019-09-203,833829
2019-09-193,833920
2019-09-183,832541
2019-09-173,832472
2019-09-163,824571
2019-09-133,822081
2019-09-123,821631
2019-09-113,814059
2019-09-103,787463
2019-09-093,783320
2019-09-063,772899
2019-09-053,775768
2019-09-043,763679
2019-09-033,769683
2019-09-023,775286
2019-08-303,766480
2019-08-293,754634
2019-08-283,738787
2019-08-273,731611
2019-08-263,729594
2019-08-233,716099
2019-08-223,738803
2019-08-213,751814
2019-08-163,736806
2019-08-153,722378
2019-08-143,716123
2019-08-133,734444
2019-08-123,717749
2019-08-093,720713
2019-08-083,726938
2019-08-073,704373
2019-08-063,703851
2019-08-053,709554
2019-08-023,742622
2019-08-013,749673
2019-07-313,761786
2019-07-303,769699
2019-07-293,780002
2019-07-263,780840
2019-07-253,775739
2019-07-243,778150
2019-07-233,760235
2019-07-223,738930
2019-07-193,735436
2019-07-183,731641
2019-07-173,730540
2019-07-163,730733
2019-07-153,727781
2019-07-123,725734
2019-07-113,727442
2019-07-103,731686
2019-07-093,733625
2019-07-083,729738
2019-07-053,736231
2019-07-043,731843
2019-07-033,726349
2019-07-023,706382
2019-07-013,694604
2019-06-283,676976
2019-06-273,671308
2019-06-263,663399
2019-06-253,664369
2019-06-243,674709
2019-06-213,679190
2019-06-203,690304
2019-06-193,676872
2019-06-183,669144
2019-06-173,641233
2019-06-143,637825
2019-06-133,638705
2019-06-123,626498
2019-06-113,631699
2019-06-073,623576
2019-06-063,615106
2019-06-053,601549
2019-06-043,601502
2019-06-033,602561
2019-05-313,593261
2019-05-303,602345
2019-05-293,601165
2019-05-283,598388
2019-05-273,596107
2019-05-243,596251
2019-05-233,596039
2019-05-223,609916
2019-05-213,613527
2019-05-203,599122
2019-05-173,603841
2019-05-163,608870
2019-05-153,601352
2019-05-143,585521
2019-05-133,576198
2019-05-103,603862
2019-05-093,613770
2019-05-083,619085
2019-05-073,622854
2019-05-063,646851
2019-05-033,661615
2019-05-023,655559
2019-04-303,659243
2019-04-293,667882
2019-04-263,668891
2019-04-253,662337
2019-04-243,659349
2019-04-233,659165
2019-04-183,648489
2019-04-173,634142
2019-04-163,638133
2019-04-153,635440
2019-04-123,648491
2019-04-113,645655
2019-04-103,646637
2019-04-093,637031
2019-04-083,651998
2019-04-053,649420
2019-04-043,644631
2019-04-033,644747
2019-04-023,647367
2019-04-013,639985
2019-03-293,621972
2019-03-283,605285
2019-03-273,601941
2019-03-263,582210
2019-03-253,579120
2019-03-223,586530
2019-03-213,591093
2019-03-203,570252
2019-03-193,579097
2019-03-183,577342
2019-03-143,556783
2019-03-133,557276
2019-03-123,556903
2019-03-113,555995
2019-03-083,545415
2019-03-073,545090
2019-03-063,560080
2019-03-053,561586
2019-03-043,564531
2019-03-013,565286
2019-02-283,566735
2019-02-273,573532
2019-02-263,585459
2019-02-253,590250
2019-02-223,582974
2019-02-213,577210
2019-02-203,582849
2019-02-193,579122
2019-02-183,571882
2019-02-153,572061
2019-02-143,563284
2019-02-133,566225
2019-02-123,567323
2019-02-113,555947
2019-02-083,554130
2019-02-073,560296
2019-02-063,568099
2019-02-053,552303
2019-02-043,544925
2019-02-013,531053
2019-01-313,514544
2019-01-303,505290
2019-01-293,495540
2019-01-283,501905
2019-01-253,523772
2019-01-243,505491
2019-01-233,491836
2019-01-223,490425
2019-01-213,507256
2019-01-183,508018
2019-01-173,503471
2019-01-163,512032
2019-01-153,503239
2019-01-143,482715
2019-01-113,479552
2019-01-103,486093
2019-01-093,488135
2019-01-083,470418
2019-01-073,469508
2019-01-043,462709
2019-01-033,436226
2019-01-023,447328
2018-12-283,424544
2018-12-273,419660
2018-12-213,410609
2018-12-203,408931
2018-12-193,437511
2018-12-183,452242
2018-12-173,460877
2018-12-143,484090
2018-12-133,495403
2018-12-123,497459
2018-12-113,478039
2018-12-103,473531
2018-12-073,493844
2018-12-063,510614
2018-12-053,530248
2018-12-043,530547
2018-12-033,555789
2018-11-303,542555
2018-11-293,532268
2018-11-283,540296
2018-11-273,515677
2018-11-263,501113
2018-11-233,474776
2018-11-223,480016
2018-11-213,477070
2018-11-203,462196
2018-11-193,479521
2018-11-163,493661
2018-11-153,502835
2018-11-143,499866
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
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2014-04-290,000000
2014-04-280,000000
2014-04-250,000000
2014-04-240,000000
2014-04-230,000000
2014-04-220,000000
2014-04-170,000000
2014-04-160,000000
2014-04-150,000000
2014-04-140,000000
2014-04-110,000000
2014-04-100,000000
2014-04-090,000000
2014-04-080,000000
2014-04-070,000000
2014-04-040,000000
2014-04-030,000000
2014-04-020,000000
2014-04-010,000000
2014-03-310,000000
2014-03-280,000000
2014-03-270,000000
2014-03-260,000000
2014-03-250,000000
2014-03-240,000000
2014-03-210,000000
2014-03-200,000000
2014-03-190,000000
2014-03-180,000000
2014-03-170,000000
2014-03-140,000000
2014-03-130,000000
2014-03-120,000000
2014-03-110,000000
2014-03-100,000000
2014-03-070,000000
2014-03-060,000000
2014-03-050,000000
2014-03-040,000000
2014-03-030,000000
2014-02-280,000000
2014-02-270,000000
2014-02-260,000000
2014-02-250,000000
2014-02-240,000000
2014-02-210,000000
2014-02-200,000000
ÉvekHozam
2020-2,04%
2019+14,68%
2018-5,25%
2017+8,94%
2016+6,03%
2015+3,43%
2014+Inf%
2013NaN%
2012NaN%
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