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: 1753918.0

Árfolyam: 4,301412

Dátum: 2021.01.20.

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
2021-01-204,301412
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
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
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2014-12-303,025124
2014-12-293,024775
2014-12-233,017614
2014-12-223,025720
2014-12-193,009375
2014-12-183,000755
2014-12-170,000000
2014-12-160,000000
2014-12-150,000000
2014-12-120,000000
2014-12-110,000000
2014-12-100,000000
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2014-11-280,000000
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2014-11-240,000000
2014-11-210,000000
2014-11-200,000000
2014-11-190,000000
2014-11-180,000000
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2014-11-140,000000
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2014-05-290,000000
2014-05-280,000000
2014-05-270,000000
2014-05-260,000000
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2014-03-030,000000
2014-02-280,000000
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2014-02-260,000000
2014-02-250,000000
2014-02-240,000000
2014-02-210,000000
2014-02-200,000000
ÉvekHozam
2021+1,23%
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.