| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Pioneer Magyar Pénzpiaci Alap I Sorozat | ||||
| Évesített hozam: 6,13% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-22 | HU0000706627 | 3,516480 | 1.221.098.618 | |
| 2012-05-21 | HU0000706627 | 3,516313 | 1.221.040.716 | |
| 2012-05-18 | HU0000706627 | 3,514448 | 1.220.393.080 | |
| 2012-05-17 | HU0000706627 | 3,513432 | 1.220.040.274 | |
| 2012-05-16 | HU0000706627 | 3,514107 | 1.220.274.693 | |
| 2012-05-15 | HU0000706627 | 3,513540 | 1.220.077.709 | |
| 2012-05-14 | HU0000706627 | 3,513263 | 1.219.981.580 | |
| 2012-05-11 | HU0000706627 | 3,511418 | 1.219.340.953 | |
| 2012-05-10 | HU0000706627 | 3,510252 | 1.218.936.063 | |
| 2012-05-09 | HU0000706627 | 3,509754 | 1.218.762.975 | |
| 2012-05-08 | HU0000706627 | 3,509049 | 1.218.518.249 | |
| 2012-05-07 | HU0000706627 | 3,508627 | 1.218.371.633 | |
| 2012-05-04 | HU0000706627 | 3,507781 | 1.218.077.838 | |
| 2012-05-03 | HU0000706627 | 3,506484 | 1.217.627.324 | |
| 2012-05-02 | HU0000706627 | 3,505701 | 1.217.355.463 | |
| 2012-04-27 | HU0000706627 | 3,501812 | 1.216.005.049 | |
| 2012-04-26 | HU0000706627 | 3,500818 | 1.215.659.858 | |
| 2012-04-25 | HU0000706627 | 3,495378 | 1.213.771.041 | |
| 2012-04-24 | HU0000706627 | 3,494605 | 1.213.502.517 | |
| 2012-04-23 | HU0000706627 | 3,493810 | 1.213.226.305 | |
| 2012-04-20 | HU0000706627 | 3,492124 | 1.212.640.812 | |
| 2012-04-19 | HU0000706627 | 3,490846 | 1.222.197.257 | |
| 2012-04-18 | HU0000706627 | 3,489634 | 1.221.772.935 | |
| 2012-04-17 | HU0000706627 | 3,488952 | 1.221.534.029 | |
| 2012-04-16 | HU0000706627 | 3,488331 | 1.221.316.500 | |
| 2012-04-13 | HU0000706627 | 3,486269 | 1.220.594.691 | |
| 2012-04-12 | HU0000706627 | 3,485797 | 1.220.429.562 | |
| 2012-04-11 | HU0000706627 | 3,485244 | 1.220.235.829 | |
| 2012-04-10 | HU0000706627 | 3,485247 | 1.220.236.823 | |
| 2012-04-06 | HU0000706627 | 3,482716 | 1.219.350.786 | |
| 2012-04-05 | HU0000706627 | 3,482038 | 1.219.113.484 | |
| 2012-04-03 | HU0000706627 | 3,480629 | 1.218.620.083 | |
| 2012-04-02 | HU0000706627 | 3,479570 | 1.218.249.189 | |
| 2012-03-30 | HU0000706627 | 3,478239 | 1.217.783.173 | |
| 2012-03-29 | HU0000706627 | 3,479071 | 1.218.074.526 | |
| 2012-03-28 | HU0000706627 | 3,478494 | 1.217.872.514 | |
| 2012-03-27 | HU0000706627 | 3,477149 | 1.217.401.471 | |
| 2012-03-26 | HU0000706627 | 3,476791 | 1.217.276.207 | |
| 2012-03-23 | HU0000706627 | 3,474738 | 1.216.557.397 | |
| 2012-03-22 | HU0000706627 | 3,474839 | 1.216.592.831 | |
| 2012-03-21 | HU0000706627 | 3,474460 | 1.216.460.113 | |
| 2012-03-20 | HU0000706627 | 3,473616 | 1.216.164.818 | |
| 2012-03-19 | HU0000706627 | 3,473013 | 1.215.953.467 | |
| 2012-03-14 | HU0000706627 | 3,469968 | 1.214.887.327 | |
| 2012-03-13 | HU0000706627 | 3,469433 | 1.214.700.188 | |
| 2012-03-12 | HU0000706627 | 3,468723 | 1.214.451.593 | |
| 2012-03-09 | HU0000706627 | 3,466148 | 1.213.549.978 | |
| 2012-03-08 | HU0000706627 | 3,466002 | 5.732.165.435 | |
| 2012-03-07 | HU0000706627 | 3,465330 | 5.731.055.347 | |
| 2012-03-06 | HU0000706627 | 3,465309 | 5.731.020.141 | |
| 2012-03-05 | HU0000706627 | 3,464948 | 5.730.422.452 | |
| 2012-03-02 | HU0000706627 | 3,464655 | 5.729.939.253 | |
| 2012-03-01 | HU0000706627 | 3,461089 | 5.724.041.113 | |
| 2012-02-29 | HU0000706627 | 3,459555 | 5.721.504.390 | |
| 2012-02-28 | HU0000706627 | 3,457967 | 5.718.877.126 | |
| 2012-02-27 | HU0000706627 | 3,457784 | 5.728.574.624 | |
| 2012-02-24 | HU0000706627 | 3,454942 | 5.923.866.312 | |
| 2012-02-23 | HU0000706627 | 3,454430 | 5.922.988.384 | |
| 2012-02-22 | HU0000706627 | 3,454528 | 5.923.156.677 | |
| 2012-02-21 | HU0000706627 | 3,453112 | 5.920.728.795 | |
| 2012-02-20 | HU0000706627 | 3,451822 | 1.218.517.134 | |
| 2012-02-17 | HU0000706627 | 3,449546 | 1.217.713.628 | |
| 2012-02-16 | HU0000706627 | 3,449844 | 1.217.818.681 | |
| 2012-02-15 | HU0000706627 | 3,447147 | 1.216.866.694 | |
| 2012-02-14 | HU0000706627 | 3,446069 | 1.216.486.051 | |
| 2012-02-13 | HU0000706627 | 3,444223 | 1.215.834.690 | |
| 2012-02-10 | HU0000706627 | 3,444638 | 1.215.981.004 | |
| 2012-02-09 | HU0000706627 | 3,444866 | 1.216.061.415 | |
| 2012-02-08 | HU0000706627 | 3,442522 | 1.215.234.066 | |
| 2012-02-07 | HU0000706627 | 3,441469 | 1.214.862.374 | |
| 2012-02-06 | HU0000706627 | 3,440091 | 1.214.375.798 | |
| 2012-02-03 | HU0000706627 | 3,436915 | 1.213.254.888 | |
| 2012-02-02 | HU0000706627 | 3,436702 | 1.213.179.726 | |
| 2012-02-01 | HU0000706627 | 3,435794 | 1.212.858.932 | |
| 2012-01-31 | HU0000706627 | 3,434795 | 1.212.506.278 | |
| 2012-01-30 | HU0000706627 | 3,434650 | 1.212.455.152 | |
| 2012-01-27 | HU0000706627 | 3,432977 | 1.211.864.551 | |
| 2012-01-26 | HU0000706627 | 3,431064 | 1.221.189.427 | |
| 2012-01-25 | HU0000706627 | 3,425712 | 1.219.284.365 | |
| 2012-01-24 | HU0000706627 | 3,423638 | 1.218.546.165 | |
| 2012-01-23 | HU0000706627 | 3,422923 | 1.218.291.591 | |
| 2012-01-20 | HU0000706627 | 3,421377 | 1.217.741.470 | |
| 2012-01-19 | HU0000706627 | 3,419217 | 1.216.972.818 | |
| 2012-01-18 | HU0000706627 | 3,415996 | 1.215.826.357 | |
| 2012-01-17 | HU0000706627 | 3,415955 | 1.215.811.702 | |
| 2012-01-16 | HU0000706627 | 3,417070 | 1.216.208.695 | |
| 2012-01-13 | HU0000706627 | 3,415297 | 1.235.577.410 | |
| 2012-01-12 | HU0000706627 | 3,411096 | 1.234.057.727 | |
| 2012-01-11 | HU0000706627 | 3,408017 | 1.232.943.929 | |
| 2012-01-10 | HU0000706627 | 3,406834 | 1.232.515.964 | |
| 2012-01-09 | HU0000706627 | 3,399723 | 1.239.943.353 | |
| 2012-01-06 | HU0000706627 | 3,391661 | 3.340.015.626 | |
| 2012-01-05 | HU0000706627 | 3,399953 | 3.348.181.661 | |
| 2012-01-04 | HU0000706627 | 3,402834 | 3.351.018.027 | |
| 2012-01-03 | HU0000706627 | 3,408367 | 3.356.467.411 | |
| 2012-01-02 | HU0000706627 | 3,410230 | 3.358.301.575 | |
| 2011-12-30 | HU0000706627 | 3,407788 | 3.355.897.064 | |
| 2011-12-29 | HU0000706627 | 3,409113 | 3.357.201.674 | |
| 2011-12-28 | HU0000706627 | 3,408697 | 3.356.792.328 | |
| 2011-12-27 | HU0000706627 | 3,407650 | 3.355.761.001 | |
| 2011-12-23 | HU0000706627 | 3,404923 | 3.363.075.166 | |
| 2011-12-22 | HU0000706627 | 3,409935 | 3.368.026.296 | |
| 2011-12-21 | HU0000706627 | 3,409097 | 3.367.197.980 | |
| 2011-12-20 | HU0000706627 | 3,408542 | 3.366.649.968 | |
| 2011-12-19 | HU0000706627 | 3,407612 | 3.365.731.956 | |
| 2011-12-16 | HU0000706627 | 3,406411 | 3.364.544.855 | |
| 2011-12-15 | HU0000706627 | 3,405824 | 3.363.965.612 | |
| 2011-12-14 | HU0000706627 | 3,404661 | 3.362.817.111 | |
| 2011-12-13 | HU0000706627 | 3,403342 | 3.361.514.338 | |
| 2011-12-12 | HU0000706627 | 3,403183 | 3.361.356.427 | |
| 2011-12-09 | HU0000706627 | 3,402313 | 3.370.497.435 | |
| 2011-12-08 | HU0000706627 | 3,400797 | 3.368.995.527 | |
| 2011-12-07 | HU0000706627 | 3,400542 | 3.368.743.542 | |
| 2011-12-06 | HU0000706627 | 3,400212 | 3.368.416.675 | |
| 2011-12-05 | HU0000706627 | 3,399174 | 3.367.387.554 | |
| 2011-12-02 | HU0000706627 | 3,394881 | 3.363.134.740 | |
| 2011-12-01 | HU0000706627 | 3,392734 | 3.361.007.764 | |
| 2011-11-30 | HU0000706627 | 3,388977 | 3.357.286.797 | |
| 2011-11-29 | HU0000706627 | 3,387933 | 3.356.251.636 | |
| 2011-11-28 | HU0000706627 | 3,387517 | 3.355.840.434 | |
| 2011-11-25 | HU0000706627 | 3,396623 | 3.364.860.780 | |
| 2011-11-24 | HU0000706627 | 3,398353 | 3.381.574.471 | |
| 2011-11-23 | HU0000706627 | 3,398518 | 3.381.739.077 | |
| 2011-11-22 | HU0000706627 | 3,397742 | 3.380.967.090 | |
| 2011-11-21 | HU0000706627 | 3,397445 | 3.380.671.116 | |
| 2011-11-18 | HU0000706627 | 3,394902 | 3.378.140.528 | |
| 2011-11-17 | HU0000706627 | 3,394667 | 3.377.906.856 | |
| 2011-11-16 | HU0000706627 | 3,393837 | 3.377.080.907 | |
| 2011-11-15 | HU0000706627 | 3,394554 | 3.377.794.216 | |
| 2011-11-14 | HU0000706627 | 3,394789 | 3.378.028.420 | |
| 2011-11-11 | HU0000706627 | 3,393695 | 3.376.939.714 | |
| 2011-11-10 | HU0000706627 | 3,394505 | 3.377.746.097 | |
| 2011-11-09 | HU0000706627 | 3,394619 | 3.392.859.564 | |
| 2011-11-08 | HU0000706627 | 3,394095 | 3.392.334.917 | |
| 2011-11-07 | HU0000706627 | 3,393416 | 3.391.656.822 | |
| 2011-11-04 | HU0000706627 | 3,391902 | 3.390.143.821 | |
| 2011-11-03 | HU0000706627 | 3,391535 | 3.389.776.620 | |
| 2011-11-02 | HU0000706627 | 3,391827 | 3.390.068.716 | |
| 2011-10-28 | HU0000706627 | 3,389452 | 3.387.694.827 | |
| 2011-10-27 | HU0000706627 | 3,389752 | 3.387.994.228 | |
| 2011-10-26 | HU0000706627 | 3,389278 | 3.387.520.383 | |
| 2011-10-25 | HU0000706627 | 3,388718 | 3.386.961.235 | |
| 2011-10-24 | HU0000706627 | 3,388161 | 3.386.404.812 | |
| 2011-10-21 | HU0000706627 | 3,386617 | 3.384.861.466 | |
| 2011-10-20 | HU0000706627 | 3,386239 | 3.384.482.944 | |
| 2011-10-19 | HU0000706627 | 3,385761 | 3.394.005.654 | |
| 2011-10-18 | HU0000706627 | 3,385345 | 3.393.588.493 | |
| 2011-10-17 | HU0000706627 | 3,384838 | 3.393.080.521 | |
| 2011-10-14 | HU0000706627 | 3,383364 | 3.392.603.196 | |
| 2011-10-13 | HU0000706627 | 3,383296 | 3.392.534.979 | |
| 2011-10-12 | HU0000706627 | 3,382151 | 3.391.386.720 | |
| 2011-10-11 | HU0000706627 | 3,381905 | 3.391.140.045 | |
| 2011-10-10 | HU0000706627 | 3,381124 | 3.390.356.680 | |
| 2011-10-07 | HU0000706627 | 3,379487 | 3.388.715.212 | |
| 2011-10-06 | HU0000706627 | 3,378652 | 3.402.878.355 | |
| 2011-10-05 | HU0000706627 | 3,377784 | 3.402.003.831 | |
| 2011-10-04 | HU0000706627 | 3,379236 | 3.403.466.623 | |
| 2011-10-03 | HU0000706627 | 3,378678 | 3.402.903.978 | |
| 2011-09-30 | HU0000706627 | 3,377015 | 3.401.229.662 | |
| 2011-09-29 | HU0000706627 | 3,377975 | 3.412.196.306 | |
| 2011-09-28 | HU0000706627 | 3,377536 | 3.411.753.070 | |
| 2011-09-27 | HU0000706627 | 3,376729 | 3.410.937.442 | |
| 2011-09-26 | HU0000706627 | 3,376554 | 3.410.760.366 | |
| 2011-09-23 | HU0000706627 | 3,374839 | 3.409.027.852 | |
| 2011-09-22 | HU0000706627 | 3,374500 | 3.408.685.641 | |
| 2011-09-21 | HU0000706627 | 3,374154 | 3.512.446.118 | |
| 2011-09-20 | HU0000706627 | 3,374188 | 3.512.481.243 | |
| 2011-09-19 | HU0000706627 | 3,373926 | 3.522.209.411 | |
| 2011-09-16 | HU0000706627 | 3,372798 | 3.521.031.654 | |
| 2011-09-15 | HU0000706627 | 3,372817 | 3.521.051.456 | |
| 2011-09-14 | HU0000706627 | 3,372886 | 3.521.123.306 | |
| 2011-09-13 | HU0000706627 | 3,372260 | 3.520.469.509 | |
| 2011-09-12 | HU0000706627 | 3,372004 | 3.520.202.918 | |
| 2011-09-09 | HU0000706627 | 3,370631 | 3.518.769.446 | |
| 2011-09-08 | HU0000706627 | 3,370167 | 3.518.284.614 | |
| 2011-09-07 | HU0000706627 | 3,369233 | 3.527.309.728 | |
| 2011-09-06 | HU0000706627 | 3,368038 | 3.526.059.062 | |
| 2011-09-05 | HU0000706627 | 3,367552 | 3.525.549.320 | |
| 2011-09-02 | HU0000706627 | 3,365968 | 3.523.891.566 | |
| 2011-09-01 | HU0000706627 | 3,365492 | 3.523.393.291 | |
| 2011-08-31 | HU0000706627 | 3,364777 | 3.522.644.670 | |
| 2011-08-30 | HU0000706627 | 3,364241 | 3.522.083.422 | |
| 2011-08-29 | HU0000706627 | 3,363706 | 3.036.523.651 | |
| 2011-08-26 | HU0000706627 | 3,362238 | 3.035.197.765 | |
| 2011-08-25 | HU0000706627 | 3,361972 | 3.034.957.963 | |
| 2011-08-24 | HU0000706627 | 3,361406 | 3.034.447.480 | |
| 2011-08-23 | HU0000706627 | 3,361032 | 3.034.109.621 | |
| 2011-08-22 | HU0000706627 | 3,360571 | 3.033.693.687 | |
| 2011-08-19 | HU0000706627 | 3,360047 | 3.033.219.841 | |
| 2011-08-18 | HU0000706627 | 3,357109 | 3.030.568.205 | |
| 2011-08-17 | HU0000706627 | 3,356141 | 3.029.694.323 | |
| 2011-08-16 | HU0000706627 | 3,355295 | 3.028.930.299 | |
| 2011-08-15 | HU0000706627 | 3,354168 | 3.097.913.087 | |
| 2011-08-12 | HU0000706627 | 3,352628 | 3.096.490.922 | |
| 2011-08-11 | HU0000706627 | 3,352294 | 3.096.182.419 | |
| 2011-08-10 | HU0000706627 | 3,351339 | 3.095.300.227 | |
| 2011-08-09 | HU0000706627 | 3,350780 | 3.094.783.887 | |
| 2011-08-08 | HU0000706627 | 3,350121 | 3.094.175.451 | |
| 2011-08-05 | HU0000706627 | 3,349376 | 3.093.487.232 | |
| 2011-08-04 | HU0000706627 | 3,349222 | 3.093.344.987 | |
| 2011-08-03 | HU0000706627 | 3,349219 | 3.093.342.383 | |
| 2011-08-02 | HU0000706627 | 3,349315 | 3.093.431.219 | |
| 2011-08-01 | HU0000706627 | 3,348875 | 3.093.024.195 | |
| 2011-07-29 | HU0000706627 | 3,347390 | 3.091.652.562 | |
| 2011-07-28 | HU0000706627 | 3,346857 | 3.091.160.590 | |
| 2011-07-27 | HU0000706627 | 3,346501 | 3.090.832.226 | |
| 2011-07-26 | HU0000706627 | 3,345901 | 3.090.277.766 | |
| 2011-07-25 | HU0000706627 | 3,345584 | 3.089.984.473 | |
| 2011-07-22 | HU0000706627 | 3,343831 | 3.088.365.398 | |
| 2011-07-21 | HU0000706627 | 3,343367 | 3.107.936.990 | |
| 2011-07-20 | HU0000706627 | 3,342736 | 3.107.350.543 | |
| 2011-07-19 | HU0000706627 | 3,342192 | 3.106.845.078 | |
| 2011-07-18 | HU0000706627 | 3,341922 | 3.106.594.329 | |
| 2011-07-15 | HU0000706627 | 3,340284 | 3.105.071.490 | |
| 2011-07-14 | HU0000706627 | 3,339648 | 3.104.480.294 | |
| 2011-07-13 | HU0000706627 | 3,339373 | 3.104.224.172 | |
| 2011-07-12 | HU0000706627 | 3,338737 | 3.103.633.550 | |
| 2011-07-08 | HU0000706627 | 3,336668 | 3.101.709.628 | |
| 2011-07-07 | HU0000706627 | 3,336286 | 3.101.354.925 | |
| 2011-07-06 | HU0000706627 | 3,335612 | 3.100.728.481 | |
| 2011-07-05 | HU0000706627 | 3,335167 | 3.100.314.674 | |
| 2011-07-04 | HU0000706627 | 3,334823 | 3.099.994.526 | |
| 2011-07-01 | HU0000706627 | 3,333370 | 3.098.644.402 | |
| 2011-06-29 | HU0000706627 | 3,331822 | 3.097.205.227 | |
| 2011-06-28 | HU0000706627 | 3,331317 | 3.336.193.364 | |
| 2011-06-27 | HU0000706627 | 3,330654 | 3.335.529.652 | |
| 2011-06-24 | HU0000706627 | 3,329221 | 3.334.094.689 | |
| 2011-06-23 | HU0000706627 | 3,329019 | 3.333.891.532 | |
| 2011-06-22 | HU0000706627 | 3,328294 | 3.333.165.529 | |
| 2011-06-21 | HU0000706627 | 3,327950 | 3.332.821.479 | |
| 2011-06-20 | HU0000706627 | 3,327689 | 3.332.560.220 | |
| 2011-06-17 | HU0000706627 | 3,325838 | 3.330.706.713 | |
| 2011-06-16 | HU0000706627 | 3,325456 | 3.330.323.959 | |
| 2011-06-15 | HU0000706627 | 3,324709 | 3.329.575.228 | |
| 2011-06-14 | HU0000706627 | 3,324270 | 3.329.136.002 | |
| 2011-06-10 | HU0000706627 | 3,322115 | 3.326.978.084 | |
| 2011-06-09 | HU0000706627 | 3,321766 | 3.326.628.565 | |
| 2011-06-08 | HU0000706627 | 3,321380 | 3.326.241.579 | |
| 2011-06-07 | HU0000706627 | 3,320893 | 3.325.754.063 | |
| 2011-06-06 | HU0000706627 | 3,320303 | 3.325.163.294 | |
| 2011-06-03 | HU0000706627 | 3,318913 | 3.323.770.788 | |
| 2011-06-02 | HU0000706627 | 3,318454 | 3.323.311.607 | |
| 2011-06-01 | HU0000706627 | 3,317722 | 3.322.578.479 | |
| 2011-05-31 | HU0000706627 | 3,317375 | 3.322.231.089 | |
| 2011-05-30 | HU0000706627 | 3,316803 | 3.321.657.772 | |
| 2011-05-27 | HU0000706627 | 3,315064 | 3.319.916.178 | |
| 2011-05-26 | HU0000706627 | 3,314986 | 3.319.838.057 | |
| 2011-05-25 | HU0000706627 | 3,314401 | 3.319.252.675 | |
| 2011-05-24 | HU0000706627 | 3,314039 | 3.318.889.999 | |
| 2011-05-23 | HU0000706627 | 3,313490 | 3.318.344.988 | |