| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Pioneer Magyar Kötvény Alap A sorozat | ||||
| Évesített hozam: 0,45% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000701834 | 3,922817 | 5.474.437.214 | |
| 2012-05-17 | HU0000701834 | 3,930313 | 5.493.740.584 | |
| 2012-05-16 | HU0000701834 | 3,935260 | 5.504.140.423 | |
| 2012-05-15 | HU0000701834 | 3,966043 | 5.547.028.596 | |
| 2012-05-14 | HU0000701834 | 3,962257 | 5.554.488.400 | |
| 2012-05-11 | HU0000701834 | 3,967546 | 5.611.817.020 | |
| 2012-05-10 | HU0000701834 | 3,969920 | 5.616.429.267 | |
| 2012-05-09 | HU0000701834 | 3,963968 | 5.610.744.050 | |
| 2012-05-08 | HU0000701834 | 3,980985 | 5.654.799.196 | |
| 2012-05-07 | HU0000701834 | 3,982974 | 5.663.763.083 | |
| 2012-05-04 | HU0000701834 | 3,992851 | 5.679.797.402 | |
| 2012-05-03 | HU0000701834 | 3,992865 | 5.673.067.103 | |
| 2012-05-02 | HU0000701834 | 3,988464 | 5.660.924.981 | |
| 2012-04-27 | HU0000701834 | 3,972674 | 5.637.882.152 | |
| 2012-04-26 | HU0000701834 | 3,970599 | 5.633.476.040 | |
| 2012-04-25 | HU0000701834 | 3,971803 | 5.637.240.499 | |
| 2012-04-24 | HU0000701834 | 3,845713 | 5.463.958.500 | |
| 2012-04-23 | HU0000701834 | 3,846854 | 5.466.782.646 | |
| 2012-04-20 | HU0000701834 | 3,852238 | 5.471.780.916 | |
| 2012-04-19 | HU0000701834 | 3,850937 | 6.191.767.079 | |
| 2012-04-18 | HU0000701834 | 3,845837 | 6.187.733.333 | |
| 2012-04-17 | HU0000701834 | 3,837866 | 6.187.574.917 | |
| 2012-04-16 | HU0000701834 | 3,833906 | 6.181.917.283 | |
| 2012-04-13 | HU0000701834 | 3,838798 | 6.198.714.834 | |
| 2012-04-12 | HU0000701834 | 3,844172 | 6.204.424.378 | |
| 2012-04-11 | HU0000701834 | 3,830449 | 6.187.839.138 | |
| 2012-04-10 | HU0000701834 | 3,827803 | 6.221.507.814 | |
| 2012-04-06 | HU0000701834 | 3,826708 | 6.219.735.382 | |
| 2012-04-05 | HU0000701834 | 3,826197 | 6.225.253.739 | |
| 2012-04-04 | HU0000701834 | 3,830610 | 6.235.987.295 | |
| 2012-04-03 | HU0000701834 | 3,842199 | 6.253.982.445 | |
| 2012-04-02 | HU0000701834 | 3,836617 | 6.241.773.420 | |
| 2012-03-30 | HU0000701834 | 3,818298 | 6.221.704.752 | |
| 2012-03-29 | HU0000701834 | 3,824984 | 6.236.376.523 | |
| 2012-03-28 | HU0000701834 | 3,833579 | 6.249.164.413 | |
| 2012-03-27 | HU0000701834 | 3,843761 | 6.267.909.849 | |
| 2012-03-26 | HU0000701834 | 3,827544 | 6.236.971.773 | |
| 2012-03-23 | HU0000701834 | 3,833012 | 6.245.701.234 | |
| 2012-03-22 | HU0000701834 | 3,837919 | 6.252.617.965 | |
| 2012-03-21 | HU0000701834 | 3,847211 | 6.269.555.610 | |
| 2012-03-20 | HU0000701834 | 3,847910 | 6.278.899.289 | |
| 2012-03-19 | HU0000701834 | 3,847823 | 6.275.667.020 | |
| 2012-03-14 | HU0000701834 | 3,845798 | 6.279.174.900 | |
| 2012-03-13 | HU0000701834 | 3,839029 | 6.334.438.894 | |
| 2012-03-12 | HU0000701834 | 3,838583 | 6.342.970.914 | |
| 2012-03-09 | HU0000701834 | 3,836711 | 6.338.781.890 | |
| 2012-03-08 | HU0000701834 | 3,837439 | 6.354.586.109 | |
| 2012-03-07 | HU0000701834 | 3,833310 | 6.378.074.249 | |
| 2012-03-06 | HU0000701834 | 3,837546 | 6.393.881.330 | |
| 2012-03-05 | HU0000701834 | 3,841282 | 6.395.578.619 | |
| 2012-03-02 | HU0000701834 | 3,852608 | 6.416.812.738 | |
| 2012-03-01 | HU0000701834 | 3,862166 | 6.450.808.884 | |
| 2012-02-29 | HU0000701834 | 3,837862 | 6.428.137.692 | |
| 2012-02-28 | HU0000701834 | 3,823575 | 6.408.711.306 | |
| 2012-02-27 | HU0000701834 | 3,808670 | 6.392.558.731 | |
| 2012-02-24 | HU0000701834 | 3,820111 | 6.414.955.181 | |
| 2012-02-23 | HU0000701834 | 3,808886 | 6.397.536.211 | |
| 2012-02-22 | HU0000701834 | 3,811129 | 6.403.531.807 | |
| 2012-02-21 | HU0000701834 | 3,839904 | 6.452.380.154 | |
| 2012-02-20 | HU0000701834 | 3,845106 | 6.467.977.759 | |
| 2012-02-17 | HU0000701834 | 3,836903 | 6.453.903.094 | |
| 2012-02-16 | HU0000701834 | 3,829713 | 6.595.940.664 | |
| 2012-02-15 | HU0000701834 | 3,846465 | 6.621.167.383 | |
| 2012-02-14 | HU0000701834 | 3,811848 | 6.573.451.590 | |
| 2012-02-13 | HU0000701834 | 3,823305 | 6.593.079.025 | |
| 2012-02-10 | HU0000701834 | 3,798524 | 6.547.035.919 | |
| 2012-02-09 | HU0000701834 | 3,814062 | 6.568.223.553 | |
| 2012-02-08 | HU0000701834 | 3,825914 | 6.577.194.986 | |
| 2012-02-07 | HU0000701834 | 3,804043 | 6.569.478.001 | |
| 2012-02-06 | HU0000701834 | 3,797176 | 6.555.179.903 | |
| 2012-02-03 | HU0000701834 | 3,780839 | 6.518.197.063 | |
| 2012-02-02 | HU0000701834 | 3,777059 | 6.517.686.489 | |
| 2012-02-01 | HU0000701834 | 3,767301 | 6.510.052.505 | |
| 2012-01-31 | HU0000701834 | 3,759036 | 6.498.219.044 | |
| 2012-01-30 | HU0000701834 | 3,758808 | 6.505.351.538 | |
| 2012-01-27 | HU0000701834 | 3,767835 | 6.527.132.562 | |
| 2012-01-26 | HU0000701834 | 3,759689 | 6.518.621.333 | |
| 2012-01-25 | HU0000701834 | 3,744277 | 6.416.576.582 | |
| 2012-01-24 | HU0000701834 | 3,711194 | 6.356.965.822 | |
| 2012-01-23 | HU0000701834 | 3,694846 | 6.368.975.613 | |
| 2012-01-20 | HU0000701834 | 3,682956 | 6.350.308.752 | |
| 2012-01-19 | HU0000701834 | 3,681375 | 6.347.986.341 | |
| 2012-01-18 | HU0000701834 | 3,655788 | 6.308.762.131 | |
| 2012-01-17 | HU0000701834 | 3,633666 | 6.276.727.055 | |
| 2012-01-16 | HU0000701834 | 3,642916 | 6.293.347.013 | |
| 2012-01-13 | HU0000701834 | 3,657714 | 6.318.301.095 | |
| 2012-01-12 | HU0000701834 | 3,673998 | 6.341.302.921 | |
| 2012-01-11 | HU0000701834 | 3,648541 | 6.282.425.037 | |
| 2012-01-10 | HU0000701834 | 3,623591 | 6.238.005.359 | |
| 2012-01-09 | HU0000701834 | 3,629609 | 6.257.467.203 | |
| 2012-01-06 | HU0000701834 | 3,605131 | 6.218.414.493 | |
| 2012-01-05 | HU0000701834 | 3,552330 | 6.150.052.061 | |
| 2012-01-04 | HU0000701834 | 3,575940 | 6.193.452.528 | |
| 2012-01-03 | HU0000701834 | 3,608925 | 6.251.340.855 | |
| 2012-01-02 | HU0000701834 | 3,642820 | 6.318.873.156 | |
| 2011-12-30 | HU0000701834 | 3,662713 | 6.347.616.351 | |
| 2011-12-29 | HU0000701834 | 3,660126 | 6.353.711.048 | |
| 2011-12-28 | HU0000701834 | 3,700086 | 6.425.928.385 | |
| 2011-12-27 | HU0000701834 | 3,709952 | 6.405.004.861 | |
| 2011-12-23 | HU0000701834 | 3,703616 | 6.403.876.515 | |
| 2011-12-22 | HU0000701834 | 3,708707 | 6.400.759.668 | |
| 2011-12-21 | HU0000701834 | 3,752287 | 6.486.682.435 | |
| 2011-12-20 | HU0000701834 | 3,738567 | 6.427.013.488 | |
| 2011-12-19 | HU0000701834 | 3,737674 | 6.429.706.545 | |
| 2011-12-16 | HU0000701834 | 3,736873 | 6.434.717.703 | |
| 2011-12-15 | HU0000701834 | 3,746051 | 6.511.707.315 | |
| 2011-12-14 | HU0000701834 | 3,740433 | 6.523.789.417 | |
| 2011-12-13 | HU0000701834 | 3,744022 | 6.445.469.393 | |
| 2011-12-12 | HU0000701834 | 3,746776 | 6.452.206.600 | |
| 2011-12-09 | HU0000701834 | 3,758778 | 6.492.402.721 | |
| 2011-12-08 | HU0000701834 | 3,771136 | 6.548.768.782 | |
| 2011-12-07 | HU0000701834 | 3,787594 | 6.580.047.275 | |
| 2011-12-06 | HU0000701834 | 3,791310 | 6.582.441.930 | |
| 2011-12-05 | HU0000701834 | 3,799107 | 6.615.529.318 | |
| 2011-12-02 | HU0000701834 | 3,770266 | 6.573.313.546 | |
| 2011-12-01 | HU0000701834 | 3,746433 | 6.543.886.555 | |
| 2011-11-30 | HU0000701834 | 3,712510 | 6.472.838.863 | |
| 2011-11-29 | HU0000701834 | 3,664625 | 6.462.386.065 | |
| 2011-11-28 | HU0000701834 | 3,693252 | 6.545.284.607 | |
| 2011-11-25 | HU0000701834 | 3,637283 | 6.441.881.394 | |
| 2011-11-24 | HU0000701834 | 3,744111 | 6.641.441.672 | |
| 2011-11-23 | HU0000701834 | 3,779661 | 6.711.650.403 | |
| 2011-11-22 | HU0000701834 | 3,807926 | 6.763.763.164 | |
| 2011-11-21 | HU0000701834 | 3,802961 | 6.763.726.330 | |
| 2011-11-18 | HU0000701834 | 3,806722 | 6.766.483.659 | |
| 2011-11-17 | HU0000701834 | 3,755950 | 6.697.148.000 | |
| 2011-11-16 | HU0000701834 | 3,761960 | 6.712.175.881 | |
| 2011-11-15 | HU0000701834 | 3,775076 | 6.740.292.619 | |
| 2011-11-14 | HU0000701834 | 3,766624 | 6.742.626.898 | |
| 2011-11-11 | HU0000701834 | 3,819223 | 6.867.777.627 | |
| 2011-11-10 | HU0000701834 | 3,837685 | 6.923.604.290 | |
| 2011-11-09 | HU0000701834 | 3,841496 | 6.951.801.817 | |
| 2011-11-08 | HU0000701834 | 3,854218 | 6.986.204.758 | |
| 2011-11-07 | HU0000701834 | 3,856549 | 6.995.896.879 | |
| 2011-11-04 | HU0000701834 | 3,856524 | 7.002.732.974 | |
| 2011-11-03 | HU0000701834 | 3,840208 | 6.979.834.837 | |
| 2011-11-02 | HU0000701834 | 3,859768 | 7.015.718.735 | |
| 2011-10-28 | HU0000701834 | 3,899802 | 7.089.688.423 | |
| 2011-10-27 | HU0000701834 | 3,884117 | 7.067.752.296 | |
| 2011-10-25 | HU0000701834 | 3,920710 | 7.152.767.418 | |
| 2011-10-24 | HU0000701834 | 3,900675 | 7.119.259.193 | |
| 2011-10-21 | HU0000701834 | 3,882921 | 7.203.055.170 | |
| 2011-10-20 | HU0000701834 | 3,893738 | 7.222.742.291 | |
| 2011-10-19 | HU0000701834 | 3,905466 | 7.245.316.340 | |
| 2011-10-18 | HU0000701834 | 3,893057 | 7.223.824.063 | |
| 2011-10-17 | HU0000701834 | 3,919531 | 7.278.987.930 | |
| 2011-10-14 | HU0000701834 | 3,906871 | 7.258.803.006 | |
| 2011-10-13 | HU0000701834 | 3,900087 | 7.257.378.451 | |
| 2011-10-12 | HU0000701834 | 3,893339 | 7.267.417.110 | |
| 2011-10-11 | HU0000701834 | 3,877982 | 7.246.676.403 | |
| 2011-10-10 | HU0000701834 | 3,881465 | 7.254.136.807 | |
| 2011-10-07 | HU0000701834 | 3,848651 | 7.232.876.682 | |
| 2011-10-06 | HU0000701834 | 3,841148 | 7.232.007.119 | |
| 2011-10-05 | HU0000701834 | 3,822239 | 7.201.375.703 | |
| 2011-10-04 | HU0000701834 | 3,798340 | 7.161.075.224 | |
| 2011-10-03 | HU0000701834 | 3,822443 | 7.211.361.920 | |
| 2011-09-30 | HU0000701834 | 3,848202 | 7.266.288.540 | |
| 2011-09-29 | HU0000701834 | 3,864071 | 7.304.370.721 | |
| 2011-09-28 | HU0000701834 | 3,896504 | 7.368.318.108 | |
| 2011-09-27 | HU0000701834 | 3,901687 | 7.381.932.799 | |
| 2011-09-26 | HU0000701834 | 3,861467 | 7.320.022.859 | |
| 2011-09-23 | HU0000701834 | 3,853616 | 7.304.599.689 | |
| 2011-09-22 | HU0000701834 | 3,882845 | 7.363.738.843 | |
| 2011-09-21 | HU0000701834 | 3,884876 | 7.392.093.783 | |
| 2011-09-20 | HU0000701834 | 3,891333 | 7.403.948.727 | |
| 2011-09-19 | HU0000701834 | 3,916030 | 7.455.302.071 | |
| 2011-09-16 | HU0000701834 | 3,935660 | 7.495.431.713 | |
| 2011-09-15 | HU0000701834 | 3,929017 | 7.493.841.270 | |
| 2011-09-14 | HU0000701834 | 3,916425 | 7.476.020.965 | |
| 2011-09-13 | HU0000701834 | 3,947379 | 7.515.980.479 | |
| 2011-09-12 | HU0000701834 | 3,943794 | 7.511.012.016 | |
| 2011-09-09 | HU0000701834 | 3,979385 | 7.588.949.828 | |
| 2011-09-08 | HU0000701834 | 3,998003 | 7.631.554.520 | |
| 2011-09-07 | HU0000701834 | 3,992272 | 7.617.973.412 | |
| 2011-09-06 | HU0000701834 | 3,973965 | 7.583.630.196 | |
| 2011-09-05 | HU0000701834 | 3,947603 | 7.519.882.022 | |
| 2011-09-02 | HU0000701834 | 3,941507 | 7.503.488.238 | |
| 2011-09-01 | HU0000701834 | 3,941007 | 7.503.622.044 | |
| 2011-08-31 | HU0000701834 | 3,938527 | 7.506.831.231 | |
| 2011-08-30 | HU0000701834 | 3,940675 | 7.510.213.134 | |
| 2011-08-29 | HU0000701834 | 3,936457 | 7.536.154.102 | |
| 2011-08-26 | HU0000701834 | 3,929199 | 7.533.180.263 | |
| 2011-08-25 | HU0000701834 | 3,939766 | 7.553.438.264 | |
| 2011-08-24 | HU0000701834 | 3,947088 | 7.568.086.343 | |
| 2011-08-23 | HU0000701834 | 3,956371 | 7.599.955.972 | |
| 2011-08-22 | HU0000701834 | 3,949222 | 7.588.705.840 | |
| 2011-08-19 | HU0000701834 | 3,943263 | 7.578.021.269 | |
| 2011-08-18 | HU0000701834 | 3,967785 | 7.624.371.240 | |
| 2011-08-17 | HU0000701834 | 3,932360 | 7.561.704.036 | |
| 2011-08-16 | HU0000701834 | 3,900384 | 7.507.769.419 | |
| 2011-08-15 | HU0000701834 | 3,885108 | 7.570.879.669 | |
| 2011-08-12 | HU0000701834 | 3,872853 | 7.551.602.281 | |
| 2011-08-11 | HU0000701834 | 3,853141 | 7.516.989.634 | |
| 2011-08-10 | HU0000701834 | 3,845326 | 7.512.555.449 | |
| 2011-08-09 | HU0000701834 | 3,827066 | 7.633.386.709 | |
| 2011-08-08 | HU0000701834 | 3,826288 | 7.634.278.887 | |
| 2011-08-05 | HU0000701834 | 3,814868 | 7.629.554.596 | |
| 2011-08-04 | HU0000701834 | 3,874052 | 7.752.867.291 | |
| 2011-08-03 | HU0000701834 | 3,876634 | 7.761.591.110 | |
| 2011-08-02 | HU0000701834 | 3,894619 | 7.796.360.778 | |
| 2011-08-01 | HU0000701834 | 3,901877 | 7.816.802.069 | |
| 2011-07-29 | HU0000701834 | 3,894127 | 7.799.926.570 | |
| 2011-07-28 | HU0000701834 | 3,904117 | 7.820.599.374 | |
| 2011-07-27 | HU0000701834 | 3,909444 | 7.826.663.614 | |
| 2011-07-26 | HU0000701834 | 3,909253 | 7.805.168.019 | |
| 2011-07-25 | HU0000701834 | 3,908521 | 7.801.865.370 | |
| 2011-07-22 | HU0000701834 | 3,912423 | 7.808.689.411 | |
| 2011-07-21 | HU0000701834 | 3,905054 | 7.798.061.575 | |
| 2011-07-20 | HU0000701834 | 3,903393 | 7.792.762.258 | |
| 2011-07-19 | HU0000701834 | 3,903129 | 7.801.182.576 | |
| 2011-07-18 | HU0000701834 | 3,894349 | 7.783.341.441 | |
| 2011-07-15 | HU0000701834 | 3,897680 | 7.778.171.331 | |
| 2011-07-14 | HU0000701834 | 3,894031 | 7.770.604.836 | |
| 2011-07-13 | HU0000701834 | 3,892207 | 7.756.546.151 | |
| 2011-07-12 | HU0000701834 | 3,886762 | 7.740.108.806 | |
| 2011-07-11 | HU0000701834 | 3,906510 | 7.779.186.546 | |
| 2011-07-07 | HU0000701834 | 3,903751 | 7.774.823.316 | |
| 2011-07-06 | HU0000701834 | 3,902713 | 7.754.106.460 | |
| 2011-07-05 | HU0000701834 | 3,904310 | 7.744.801.470 | |
| 2011-07-04 | HU0000701834 | 3,896843 | 7.730.273.313 | |
| 2011-07-01 | HU0000701834 | 3,892465 | 7.706.666.205 | |
| 2011-06-30 | HU0000701834 | 3,891173 | 7.682.156.866 | |
| 2011-06-28 | HU0000701834 | 3,885781 | 7.700.032.294 | |
| 2011-06-27 | HU0000701834 | 3,881420 | 7.684.899.616 | |
| 2011-06-24 | HU0000701834 | 3,882710 | 7.690.388.555 | |
| 2011-06-23 | HU0000701834 | 3,878403 | 7.661.622.188 | |
| 2011-06-22 | HU0000701834 | 3,907146 | 7.718.114.788 | |
| 2011-06-21 | HU0000701834 | 3,903076 | 7.706.849.445 | |
| 2011-06-20 | HU0000701834 | 3,897490 | 7.704.043.204 | |
| 2011-06-17 | HU0000701834 | 3,901448 | 7.710.069.906 | |
| 2011-06-16 | HU0000701834 | 3,893598 | 7.682.014.750 | |
| 2011-06-15 | HU0000701834 | 3,919646 | 7.732.953.115 | |
| 2011-06-14 | HU0000701834 | 3,920378 | 7.722.148.478 | |
| 2011-06-10 | HU0000701834 | 3,918585 | 7.724.842.263 | |
| 2011-06-09 | HU0000701834 | 3,914059 | 7.745.538.608 | |
| 2011-06-08 | HU0000701834 | 3,912394 | 7.744.301.592 | |
| 2011-06-07 | HU0000701834 | 3,907334 | 7.733.233.121 | |
| 2011-06-06 | HU0000701834 | 3,898860 | 7.722.668.755 | |
| 2011-06-03 | HU0000701834 | 3,898742 | 7.721.865.875 | |
| 2011-06-02 | HU0000701834 | 3,889937 | 7.707.166.522 | |
| 2011-06-01 | HU0000701834 | 3,890316 | 7.704.713.595 | |
| 2011-05-31 | HU0000701834 | 3,891042 | 7.709.725.831 | |
| 2011-05-30 | HU0000701834 | 3,886443 | 7.698.835.747 | |
| 2011-05-27 | HU0000701834 | 3,879407 | 7.688.783.940 | |
| 2011-05-26 | HU0000701834 | 3,896038 | 7.717.942.828 | |
| 2011-05-25 | HU0000701834 | 3,897502 | 7.722.087.009 | |
| 2011-05-24 | HU0000701834 | 3,896130 | 7.728.310.365 | |
| 2011-05-23 | HU0000701834 | 3,898580 | 7.740.526.757 | |
| 2011-05-20 | HU0000701834 | 3,907410 | 7.753.448.025 | |
| 2011-05-19 | HU0000701834 | 3,905260 | 7.749.527.134 | |