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Pioneer Magyar Pénzpiaci Alap A Sorozat | ||||
| Évesített hozam: 5,63% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000701909 | 3,480021 | 29.019.802.199 | |
| 2012-05-18 | HU0000701909 | 3,478283 | 29.032.032.020 | |
| 2012-05-17 | HU0000701909 | 3,477313 | 28.935.042.201 | |
| 2012-05-16 | HU0000701909 | 3,478017 | 28.956.355.468 | |
| 2012-05-15 | HU0000701909 | 3,477492 | 28.959.373.362 | |
| 2012-05-14 | HU0000701909 | 3,477254 | 29.179.362.869 | |
| 2012-05-11 | HU0000701909 | 3,475536 | 29.205.073.877 | |
| 2012-05-10 | HU0000701909 | 3,474418 | 29.255.953.607 | |
| 2012-05-09 | HU0000701909 | 3,473961 | 29.240.618.394 | |
| 2012-05-08 | HU0000701909 | 3,473299 | 29.329.340.499 | |
| 2012-05-07 | HU0000701909 | 3,472917 | 29.377.269.851 | |
| 2012-05-04 | HU0000701909 | 3,472188 | 29.337.091.565 | |
| 2012-05-03 | HU0000701909 | 3,470940 | 29.275.286.462 | |
| 2012-05-02 | HU0000701909 | 3,470201 | 29.569.162.281 | |
| 2012-04-27 | HU0000701909 | 3,466532 | 29.336.989.521 | |
| 2012-04-26 | HU0000701909 | 3,465584 | 29.828.392.368 | |
| 2012-04-25 | HU0000701909 | 3,460235 | 30.015.797.223 | |
| 2012-04-24 | HU0000701909 | 3,459505 | 30.145.343.114 | |
| 2012-04-23 | HU0000701909 | 3,458754 | 29.795.486.850 | |
| 2012-04-20 | HU0000701909 | 3,457193 | 29.741.282.181 | |
| 2012-04-19 | HU0000701909 | 3,455964 | 29.790.538.216 | |
| 2012-04-18 | HU0000701909 | 3,454800 | 29.786.719.081 | |
| 2012-04-17 | HU0000701909 | 3,454160 | 29.982.887.233 | |
| 2012-04-16 | HU0000701909 | 3,453581 | 29.945.569.372 | |
| 2012-04-13 | HU0000701909 | 3,451647 | 29.971.177.225 | |
| 2012-04-12 | HU0000701909 | 3,451216 | 29.966.433.407 | |
| 2012-04-11 | HU0000701909 | 3,450704 | 29.687.161.020 | |
| 2012-04-10 | HU0000701909 | 3,450743 | 29.398.435.552 | |
| 2012-04-06 | HU0000701909 | 3,448380 | 29.298.583.017 | |
| 2012-04-05 | HU0000701909 | 3,447744 | 29.174.496.705 | |
| 2012-04-03 | HU0000701909 | 3,446420 | 29.308.115.752 | |
| 2012-04-02 | HU0000701909 | 3,445407 | 29.073.334.647 | |
| 2012-03-30 | HU0000701909 | 3,444197 | 29.008.819.775 | |
| 2012-03-29 | HU0000701909 | 3,445057 | 28.747.297.816 | |
| 2012-03-28 | HU0000701909 | 3,444522 | 28.661.822.658 | |
| 2012-03-27 | HU0000701909 | 3,443226 | 28.784.930.611 | |
| 2012-03-26 | HU0000701909 | 3,442908 | 28.849.972.687 | |
| 2012-03-23 | HU0000701909 | 3,440982 | 28.563.465.767 | |
| 2012-03-22 | HU0000701909 | 3,441118 | 28.560.587.681 | |
| 2012-03-21 | HU0000701909 | 3,440779 | 28.662.873.628 | |
| 2012-03-20 | HU0000701909 | 3,439979 | 28.683.863.251 | |
| 2012-03-19 | HU0000701909 | 3,439417 | 28.753.527.650 | |
| 2012-03-14 | HU0000701909 | 3,436580 | 28.684.414.609 | |
| 2012-03-13 | HU0000701909 | 3,436086 | 28.680.628.392 | |
| 2012-03-12 | HU0000701909 | 3,435418 | 28.493.797.245 | |
| 2012-03-09 | HU0000701909 | 3,432975 | 28.265.308.100 | |
| 2012-03-08 | HU0000701909 | 3,432866 | 28.161.505.342 | |
| 2012-03-07 | HU0000701909 | 3,432236 | 28.021.035.107 | |
| 2012-03-06 | HU0000701909 | 3,432250 | 27.966.601.123 | |
| 2012-03-05 | HU0000701909 | 3,431928 | 27.968.764.161 | |
| 2012-03-02 | HU0000701909 | 3,431745 | 27.946.418.445 | |
| 2012-03-01 | HU0000701909 | 3,428248 | 27.823.102.192 | |
| 2012-02-29 | HU0000701909 | 3,426764 | 27.769.718.577 | |
| 2012-02-28 | HU0000701909 | 3,425226 | 27.950.984.604 | |
| 2012-02-27 | HU0000701909 | 3,425081 | 28.134.044.660 | |
| 2012-02-24 | HU0000701909 | 3,422373 | 28.067.333.492 | |
| 2012-02-23 | HU0000701909 | 3,421902 | 28.059.471.156 | |
| 2012-02-22 | HU0000701909 | 3,422035 | 28.239.673.909 | |
| 2012-02-21 | HU0000701909 | 3,420668 | 28.304.099.052 | |
| 2012-02-20 | HU0000701909 | 3,419426 | 28.495.013.477 | |
| 2012-02-17 | HU0000701909 | 3,417278 | 28.387.765.750 | |
| 2012-02-16 | HU0000701909 | 3,417609 | 28.445.295.634 | |
| 2012-02-15 | HU0000701909 | 3,414973 | 28.428.386.552 | |
| 2012-02-14 | HU0000701909 | 3,413941 | 28.908.896.310 | |
| 2012-02-13 | HU0000701909 | 3,412148 | 28.884.519.353 | |
| 2012-02-10 | HU0000701909 | 3,412665 | 29.035.305.716 | |
| 2012-02-09 | HU0000701909 | 3,412926 | 29.038.654.143 | |
| 2012-02-08 | HU0000701909 | 3,410639 | 29.120.457.009 | |
| 2012-02-07 | HU0000701909 | 3,409631 | 29.227.746.132 | |
| 2012-02-06 | HU0000701909 | 3,408301 | 29.336.496.184 | |
| 2012-02-03 | HU0000701909 | 3,405261 | 29.537.945.641 | |
| 2012-02-02 | HU0000701909 | 3,405085 | 29.472.388.171 | |
| 2012-02-01 | HU0000701909 | 3,404220 | 29.497.144.912 | |
| 2012-01-31 | HU0000701909 | 3,403266 | 29.556.434.092 | |
| 2012-01-30 | HU0000701909 | 3,403158 | 29.700.880.245 | |
| 2012-01-27 | HU0000701909 | 3,401606 | 29.157.476.236 | |
| 2012-01-26 | HU0000701909 | 3,399746 | 29.409.065.612 | |
| 2012-01-25 | HU0000701909 | 3,394478 | 30.206.079.490 | |
| 2012-01-24 | HU0000701909 | 3,392458 | 30.128.089.713 | |
| 2012-01-23 | HU0000701909 | 3,391785 | 30.044.925.627 | |
| 2012-01-20 | HU0000701909 | 3,390359 | 30.045.208.955 | |
| 2012-01-19 | HU0000701909 | 3,388254 | 30.258.795.781 | |
| 2012-01-18 | HU0000701909 | 3,385097 | 30.486.395.412 | |
| 2012-01-17 | HU0000701909 | 3,385091 | 30.568.050.263 | |
| 2012-01-16 | HU0000701909 | 3,386231 | 30.593.693.194 | |
| 2012-01-13 | HU0000701909 | 3,384579 | 30.800.630.102 | |
| 2012-01-12 | HU0000701909 | 3,380451 | 30.950.002.378 | |
| 2012-01-11 | HU0000701909 | 3,377435 | 31.289.844.627 | |
| 2012-01-10 | HU0000701909 | 3,376297 | 31.703.476.808 | |
| 2012-01-09 | HU0000701909 | 3,369284 | 31.483.842.006 | |
| 2012-01-06 | HU0000701909 | 3,361398 | 31.379.838.299 | |
| 2012-01-05 | HU0000701909 | 3,369651 | 32.306.775.308 | |
| 2012-01-04 | HU0000701909 | 3,372541 | 33.309.254.190 | |
| 2012-01-03 | HU0000701909 | 3,378060 | 33.527.790.911 | |
| 2012-01-02 | HU0000701909 | 3,379941 | 33.752.393.655 | |
| 2011-12-30 | HU0000701909 | 3,377681 | 33.471.996.203 | |
| 2011-12-29 | HU0000701909 | 3,379048 | 33.462.386.468 | |
| 2011-12-28 | HU0000701909 | 3,378689 | 33.719.205.948 | |
| 2011-12-27 | HU0000701909 | 3,377705 | 33.690.755.959 | |
| 2011-12-23 | HU0000701909 | 3,375217 | 33.767.927.379 | |
| 2011-12-22 | HU0000701909 | 3,380239 | 34.075.929.812 | |
| 2011-12-21 | HU0000701909 | 3,379462 | 34.167.230.999 | |
| 2011-12-20 | HU0000701909 | 3,378966 | 34.259.314.417 | |
| 2011-12-19 | HU0000701909 | 3,378098 | 34.948.802.010 | |
| 2011-12-16 | HU0000701909 | 3,377068 | 35.268.939.008 | |
| 2011-12-15 | HU0000701909 | 3,376540 | 35.176.939.060 | |
| 2011-12-14 | HU0000701909 | 3,375440 | 34.745.145.257 | |
| 2011-12-13 | HU0000701909 | 3,374186 | 34.785.539.712 | |
| 2011-12-12 | HU0000701909 | 3,374082 | 35.194.957.603 | |
| 2011-12-09 | HU0000701909 | 3,373381 | 35.146.997.094 | |
| 2011-12-08 | HU0000701909 | 3,371932 | 36.446.276.308 | |
| 2011-12-07 | HU0000701909 | 3,371733 | 36.645.548.380 | |
| 2011-12-06 | HU0000701909 | 3,371459 | 36.808.113.157 | |
| 2011-12-05 | HU0000701909 | 3,370483 | 36.858.985.711 | |
| 2011-12-02 | HU0000701909 | 3,366387 | 36.950.640.079 | |
| 2011-12-01 | HU0000701909 | 3,364312 | 37.304.269.552 | |
| 2011-11-30 | HU0000701909 | 3,360640 | 37.346.300.674 | |
| 2011-11-29 | HU0000701909 | 3,359658 | 37.596.734.757 | |
| 2011-11-28 | HU0000701909 | 3,359299 | 37.817.556.942 | |
| 2011-11-25 | HU0000701909 | 3,368489 | 37.987.597.633 | |
| 2011-11-24 | HU0000701909 | 3,370258 | 38.047.788.987 | |
| 2011-11-23 | HU0000701909 | 3,370475 | 38.169.373.258 | |
| 2011-11-22 | HU0000701909 | 3,369759 | 38.307.470.475 | |
| 2011-11-21 | HU0000701909 | 3,369518 | 38.548.953.455 | |
| 2011-11-18 | HU0000701909 | 3,367156 | 38.483.626.935 | |
| 2011-11-17 | HU0000701909 | 3,366977 | 38.452.705.891 | |
| 2011-11-16 | HU0000701909 | 3,366207 | 38.303.752.788 | |
| 2011-11-15 | HU0000701909 | 3,366972 | 38.748.066.279 | |
| 2011-11-14 | HU0000701909 | 3,367259 | 38.830.220.839 | |
| 2011-11-11 | HU0000701909 | 3,366334 | 38.415.958.622 | |
| 2011-11-10 | HU0000701909 | 3,367191 | 38.576.731.812 | |
| 2011-11-09 | HU0000701909 | 3,367357 | 39.083.757.394 | |
| 2011-11-08 | HU0000701909 | 3,366890 | 39.119.340.216 | |
| 2011-11-07 | HU0000701909 | 3,366270 | 39.018.314.178 | |
| 2011-11-04 | HU0000701909 | 3,364928 | 38.933.601.537 | |
| 2011-11-03 | HU0000701909 | 3,364617 | 39.094.694.162 | |
| 2011-11-02 | HU0000701909 | 3,364960 | 39.332.328.419 | |
| 2011-10-28 | HU0000701909 | 3,362871 | 39.233.319.476 | |
| 2011-10-27 | HU0000701909 | 3,363222 | 39.248.925.490 | |
| 2011-10-26 | HU0000701909 | 3,362806 | 39.340.842.904 | |
| 2011-10-25 | HU0000701909 | 3,362304 | 39.193.919.831 | |
| 2011-10-24 | HU0000701909 | 3,361805 | 39.081.159.880 | |
| 2011-10-21 | HU0000701909 | 3,360433 | 39.101.747.433 | |
| 2011-10-20 | HU0000701909 | 3,360111 | 39.104.758.488 | |
| 2011-10-19 | HU0000701909 | 3,359691 | 39.025.542.151 | |
| 2011-10-18 | HU0000701909 | 3,359332 | 39.191.799.784 | |
| 2011-10-17 | HU0000701909 | 3,358882 | 39.096.754.313 | |
| 2011-10-14 | HU0000701909 | 3,357579 | 39.195.911.747 | |
| 2011-10-13 | HU0000701909 | 3,357565 | 39.291.260.429 | |
| 2011-10-12 | HU0000701909 | 3,356482 | 39.001.309.114 | |
| 2011-10-11 | HU0000701909 | 3,356291 | 38.792.893.533 | |
| 2011-10-10 | HU0000701909 | 3,355569 | 39.084.915.505 | |
| 2011-10-07 | HU0000701909 | 3,354104 | 38.805.670.140 | |
| 2011-10-06 | HU0000701909 | 3,353329 | 37.501.440.174 | |
| 2011-10-05 | HU0000701909 | 3,352520 | 37.568.988.761 | |
| 2011-10-04 | HU0000701909 | 3,354014 | 37.439.848.614 | |
| 2011-10-03 | HU0000701909 | 3,353513 | 37.331.627.082 | |
| 2011-09-30 | HU0000701909 | 3,352022 | 37.033.788.210 | |
| 2011-09-29 | HU0000701909 | 3,353028 | 36.635.981.507 | |
| 2011-09-28 | HU0000701909 | 3,352645 | 36.692.932.943 | |
| 2011-09-27 | HU0000701909 | 3,351897 | 36.565.814.510 | |
| 2011-09-26 | HU0000701909 | 3,351777 | 36.254.595.016 | |
| 2011-09-23 | HU0000701909 | 3,350235 | 36.281.442.596 | |
| 2011-09-22 | HU0000701909 | 3,349952 | 36.245.124.979 | |
| 2011-09-21 | HU0000701909 | 3,349662 | 36.236.528.095 | |
| 2011-09-20 | HU0000701909 | 3,349749 | 36.095.086.287 | |
| 2011-09-19 | HU0000701909 | 3,349542 | 35.824.839.879 | |
| 2011-09-16 | HU0000701909 | 3,348581 | 35.484.934.056 | |
| 2011-09-15 | HU0000701909 | 3,348653 | 35.518.578.888 | |
| 2011-09-14 | HU0000701909 | 3,348774 | 35.474.828.095 | |
| 2011-09-13 | HU0000701909 | 3,348206 | 35.239.510.476 | |
| 2011-09-12 | HU0000701909 | 3,348005 | 35.471.039.401 | |
| 2011-09-09 | HU0000701909 | 3,346801 | 35.404.060.123 | |
| 2011-09-08 | HU0000701909 | 3,346393 | 35.555.083.027 | |
| 2011-09-07 | HU0000701909 | 3,345519 | 35.943.558.703 | |
| 2011-09-06 | HU0000701909 | 3,344385 | 35.780.790.267 | |
| 2011-09-05 | HU0000701909 | 3,343955 | 35.938.198.598 | |
| 2011-09-02 | HU0000701909 | 3,342542 | 35.425.608.312 | |
| 2011-09-01 | HU0000701909 | 3,342122 | 35.592.177.028 | |
| 2011-08-31 | HU0000701909 | 3,341465 | 35.639.527.348 | |
| 2011-08-30 | HU0000701909 | 3,340986 | 35.760.016.354 | |
| 2011-08-29 | HU0000701909 | 3,340508 | 35.810.956.495 | |
| 2011-08-26 | HU0000701909 | 3,339209 | 35.732.304.823 | |
| 2011-08-25 | HU0000701909 | 3,338998 | 35.721.546.578 | |
| 2011-08-24 | HU0000701909 | 3,338489 | 35.225.682.809 | |
| 2011-08-23 | HU0000701909 | 3,338170 | 35.186.742.638 | |
| 2011-08-22 | HU0000701909 | 3,337765 | 35.200.943.259 | |
| 2011-08-19 | HU0000701909 | 3,337403 | 35.205.587.843 | |
| 2011-08-18 | HU0000701909 | 3,334538 | 35.235.051.438 | |
| 2011-08-17 | HU0000701909 | 3,333629 | 35.212.674.040 | |
| 2011-08-16 | HU0000701909 | 3,332841 | 34.941.076.753 | |
| 2011-08-15 | HU0000701909 | 3,331775 | 34.874.845.943 | |
| 2011-08-12 | HU0000701909 | 3,330404 | 34.920.502.235 | |
| 2011-08-11 | HU0000701909 | 3,330125 | 34.820.812.519 | |
| 2011-08-10 | HU0000701909 | 3,329229 | 34.666.070.794 | |
| 2011-08-09 | HU0000701909 | 3,328727 | 34.390.775.786 | |
| 2011-08-08 | HU0000701909 | 3,328125 | 33.577.722.567 | |
| 2011-08-05 | HU0000701909 | 3,327543 | 33.305.158.480 | |
| 2011-08-04 | HU0000701909 | 3,327443 | 33.365.045.211 | |
| 2011-08-03 | HU0000701909 | 3,327493 | 33.486.065.583 | |
| 2011-08-02 | HU0000701909 | 3,327641 | 33.406.742.513 | |
| 2011-08-01 | HU0000701909 | 3,327256 | 33.462.919.289 | |
| 2011-07-29 | HU0000701909 | 3,325939 | 33.360.028.534 | |
| 2011-07-28 | HU0000701909 | 3,325463 | 33.331.488.598 | |
| 2011-07-27 | HU0000701909 | 3,325162 | 33.273.611.089 | |
| 2011-07-26 | HU0000701909 | 3,324618 | 33.405.925.992 | |
| 2011-07-25 | HU0000701909 | 3,324356 | 33.398.411.719 | |
| 2011-07-22 | HU0000701909 | 3,322773 | 33.331.755.091 | |
| 2011-07-21 | HU0000701909 | 3,322365 | 33.469.762.894 | |
| 2011-07-20 | HU0000701909 | 3,321791 | 33.465.724.678 | |
| 2011-07-19 | HU0000701909 | 3,321303 | 33.433.890.541 | |
| 2011-07-18 | HU0000701909 | 3,321087 | 33.274.700.769 | |
| 2011-07-15 | HU0000701909 | 3,319563 | 33.142.504.487 | |
| 2011-07-14 | HU0000701909 | 3,318965 | 32.623.764.125 | |
| 2011-07-13 | HU0000701909 | 3,318726 | 32.654.327.691 | |
| 2011-07-12 | HU0000701909 | 3,318129 | 32.632.946.811 | |
| 2011-07-08 | HU0000701909 | 3,316211 | 32.789.077.054 | |
| 2011-07-07 | HU0000701909 | 3,315866 | 33.102.657.730 | |
| 2011-07-06 | HU0000701909 | 3,315231 | 33.086.233.270 | |
| 2011-07-05 | HU0000701909 | 3,314823 | 33.158.391.851 | |
| 2011-07-04 | HU0000701909 | 3,314516 | 33.291.074.002 | |
| 2011-07-01 | HU0000701909 | 3,313176 | 33.218.124.407 | |
| 2011-06-29 | HU0000701909 | 3,311706 | 33.570.722.887 | |
| 2011-06-28 | HU0000701909 | 3,311239 | 33.284.358.857 | |
| 2011-06-27 | HU0000701909 | 3,310614 | 33.338.480.801 | |
| 2011-06-24 | HU0000701909 | 3,309293 | 33.239.635.495 | |
| 2011-06-23 | HU0000701909 | 3,309126 | 33.256.016.827 | |
| 2011-06-22 | HU0000701909 | 3,308440 | 33.261.424.160 | |
| 2011-06-21 | HU0000701909 | 3,308133 | 33.200.221.104 | |
| 2011-06-20 | HU0000701909 | 3,307908 | 33.176.784.282 | |
| 2011-06-17 | HU0000701909 | 3,306171 | 33.205.299.012 | |
| 2011-06-16 | HU0000701909 | 3,305825 | 33.162.346.134 | |
| 2011-06-15 | HU0000701909 | 3,305117 | 33.157.415.441 | |
| 2011-06-14 | HU0000701909 | 3,304715 | 33.425.865.634 | |
| 2011-06-10 | HU0000701909 | 3,302710 | 33.425.587.424 | |
| 2011-06-09 | HU0000701909 | 3,302397 | 33.468.947.498 | |
| 2011-06-08 | HU0000701909 | 3,302047 | 33.537.316.557 | |
| 2011-06-07 | HU0000701909 | 3,301597 | 33.427.178.904 | |
| 2011-06-06 | HU0000701909 | 3,301045 | 33.080.783.928 | |
| 2011-06-03 | HU0000701909 | 3,299766 | 33.050.427.348 | |
| 2011-06-02 | HU0000701909 | 3,299344 | 33.119.108.183 | |
| 2011-06-01 | HU0000701909 | 3,298650 | 33.290.658.619 | |
| 2011-05-31 | HU0000701909 | 3,298339 | 33.335.248.926 | |
| 2011-05-30 | HU0000701909 | 3,297804 | 33.618.969.400 | |
| 2011-05-27 | HU0000701909 | 3,296178 | 33.743.539.832 | |
| 2011-05-26 | HU0000701909 | 3,296135 | 33.939.549.231 | |
| 2011-05-25 | HU0000701909 | 3,295588 | 34.317.530.834 | |
| 2011-05-24 | HU0000701909 | 3,295262 | 34.414.685.021 | |
| 2011-05-23 | HU0000701909 | 3,294750 | 34.921.756.617 | |
| 2011-05-20 | HU0000701909 | 3,293450 | 35.023.562.682 | |
| 2011-05-19 | HU0000701909 | 3,292940 | 35.119.034.465 | |