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Pioneer Magyar Kötvény Alap I sorozat | ||||
| Évesített hozam: 1,48% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000706635 | 3,985888 | 2.527.566.354 | |
| 2012-05-18 | HU0000706635 | 3,975500 | 4.106.953.234 | |
| 2012-05-17 | HU0000706635 | 3,983042 | 4.114.744.663 | |
| 2012-05-16 | HU0000706635 | 3,988001 | 4.119.867.874 | |
| 2012-05-15 | HU0000706635 | 4,019142 | 4.152.038.140 | |
| 2012-05-14 | HU0000706635 | 4,015250 | 4.148.018.227 | |
| 2012-05-11 | HU0000706635 | 4,020445 | 4.153.384.733 | |
| 2012-05-10 | HU0000706635 | 4,022796 | 4.155.813.862 | |
| 2012-05-09 | HU0000706635 | 4,016710 | 4.149.526.540 | |
| 2012-05-08 | HU0000706635 | 4,033899 | 4.167.283.748 | |
| 2012-05-07 | HU0000706635 | 4,035860 | 4.172.477.226 | |
| 2012-05-04 | HU0000706635 | 4,045702 | 4.182.652.433 | |
| 2012-05-03 | HU0000706635 | 4,045661 | 4.182.610.663 | |
| 2012-05-02 | HU0000706635 | 4,041147 | 4.288.388.712 | |
| 2012-04-27 | HU0000706635 | 4,024874 | 4.271.120.100 | |
| 2012-04-26 | HU0000706635 | 4,022717 | 4.268.830.262 | |
| 2012-04-25 | HU0000706635 | 4,023881 | 4.271.695.771 | |
| 2012-04-24 | HU0000706635 | 3,896085 | 4.136.029.281 | |
| 2012-04-23 | HU0000706635 | 3,897188 | 4.137.200.349 | |
| 2012-04-20 | HU0000706635 | 3,902483 | 4.142.820.647 | |
| 2012-04-19 | HU0000706635 | 3,901111 | 3.419.401.649 | |
| 2012-04-18 | HU0000706635 | 3,895892 | 3.414.827.187 | |
| 2012-04-17 | HU0000706635 | 3,887765 | 3.403.703.654 | |
| 2012-04-16 | HU0000706635 | 3,883701 | 3.400.145.490 | |
| 2012-04-13 | HU0000706635 | 3,888497 | 3.404.344.469 | |
| 2012-04-12 | HU0000706635 | 3,893888 | 3.409.063.719 | |
| 2012-04-11 | HU0000706635 | 3,879934 | 3.396.847.602 | |
| 2012-04-10 | HU0000706635 | 3,877201 | 3.394.454.622 | |
| 2012-04-06 | HU0000706635 | 3,875880 | 3.393.298.444 | |
| 2012-04-05 | HU0000706635 | 3,875310 | 3.392.799.010 | |
| 2012-04-04 | HU0000706635 | 3,879727 | 3.396.665.815 | |
| 2012-04-03 | HU0000706635 | 3,891411 | 3.406.895.411 | |
| 2012-04-02 | HU0000706635 | 3,885704 | 3.401.898.586 | |
| 2012-03-30 | HU0000706635 | 3,866992 | 3.385.516.636 | |
| 2012-03-29 | HU0000706635 | 3,873710 | 3.391.398.775 | |
| 2012-03-28 | HU0000706635 | 3,882362 | 3.398.972.856 | |
| 2012-03-27 | HU0000706635 | 3,892620 | 3.407.953.989 | |
| 2012-03-26 | HU0000706635 | 3,876144 | 3.253.529.155 | |
| 2012-03-23 | HU0000706635 | 3,881522 | 3.258.043.400 | |
| 2012-03-22 | HU0000706635 | 3,886438 | 3.262.169.454 | |
| 2012-03-21 | HU0000706635 | 3,895794 | 3.270.023.047 | |
| 2012-03-20 | HU0000706635 | 3,896449 | 3.270.572.779 | |
| 2012-03-19 | HU0000706635 | 3,896308 | 3.270.454.724 | |
| 2012-03-14 | HU0000706635 | 3,893992 | 3.268.510.065 | |
| 2012-03-13 | HU0000706635 | 3,887085 | 3.262.712.919 | |
| 2012-03-12 | HU0000706635 | 3,886580 | 3.262.289.195 | |
| 2012-03-09 | HU0000706635 | 3,884526 | 3.260.565.011 | |
| 2012-03-08 | HU0000706635 | 3,885210 | 3.261.138.884 | |
| 2012-03-07 | HU0000706635 | 3,880976 | 3.257.585.075 | |
| 2012-03-06 | HU0000706635 | 3,885212 | 3.261.140.673 | |
| 2012-03-05 | HU0000706635 | 3,888941 | 3.264.271.034 | |
| 2012-03-02 | HU0000706635 | 3,900248 | 3.273.761.515 | |
| 2012-03-01 | HU0000706635 | 3,909871 | 3.281.838.813 | |
| 2012-02-29 | HU0000706635 | 3,885214 | 3.261.142.801 | |
| 2012-02-28 | HU0000706635 | 3,870698 | 3.248.957.743 | |
| 2012-02-27 | HU0000706635 | 3,855556 | 3.236.248.202 | |
| 2012-02-24 | HU0000706635 | 3,866979 | 3.245.836.251 | |
| 2012-02-23 | HU0000706635 | 3,855563 | 3.236.254.536 | |
| 2012-02-22 | HU0000706635 | 3,857781 | 3.238.115.601 | |
| 2012-02-21 | HU0000706635 | 3,886855 | 3.262.519.625 | |
| 2012-02-20 | HU0000706635 | 3,892067 | 3.266.894.869 | |
| 2012-02-17 | HU0000706635 | 3,883605 | 3.259.791.975 | |
| 2012-02-16 | HU0000706635 | 3,876275 | 3.253.639.199 | |
| 2012-02-15 | HU0000706635 | 3,893177 | 3.267.826.240 | |
| 2012-02-14 | HU0000706635 | 3,858087 | 3.238.373.066 | |
| 2012-02-13 | HU0000706635 | 3,869631 | 3.248.062.687 | |
| 2012-02-10 | HU0000706635 | 3,844392 | 3.224.577.716 | |
| 2012-02-09 | HU0000706635 | 3,860065 | 3.137.723.726 | |
| 2012-02-08 | HU0000706635 | 3,872007 | 3.147.430.781 | |
| 2012-02-07 | HU0000706635 | 3,849820 | 3.129.395.848 | |
| 2012-02-06 | HU0000706635 | 3,842818 | 3.123.703.830 | |
| 2012-02-03 | HU0000706635 | 3,826127 | 3.110.136.355 | |
| 2012-02-02 | HU0000706635 | 3,822249 | 3.106.984.435 | |
| 2012-02-01 | HU0000706635 | 3,812322 | 3.098.914.701 | |
| 2012-01-31 | HU0000706635 | 3,803906 | 3.092.074.068 | |
| 2012-01-30 | HU0000706635 | 3,803624 | 3.091.844.201 | |
| 2012-01-27 | HU0000706635 | 3,812602 | 3.099.142.674 | |
| 2012-01-26 | HU0000706635 | 3,804307 | 3.092.400.031 | |
| 2012-01-25 | HU0000706635 | 3,788661 | 3.079.681.870 | |
| 2012-01-24 | HU0000706635 | 3,755135 | 3.052.429.294 | |
| 2012-01-23 | HU0000706635 | 3,738542 | 3.038.941.284 | |
| 2012-01-20 | HU0000706635 | 3,726358 | 3.029.037.441 | |
| 2012-01-19 | HU0000706635 | 3,724707 | 3.027.695.399 | |
| 2012-01-18 | HU0000706635 | 3,698768 | 3.006.610.594 | |
| 2012-01-17 | HU0000706635 | 3,676336 | 2.988.376.002 | |
| 2012-01-16 | HU0000706635 | 3,685644 | 2.995.942.729 | |
| 2012-01-13 | HU0000706635 | 3,700464 | 3.007.989.207 | |
| 2012-01-12 | HU0000706635 | 3,716888 | 3.021.339.829 | |
| 2012-01-11 | HU0000706635 | 3,691084 | 3.000.364.543 | |
| 2012-01-10 | HU0000706635 | 3,665793 | 2.979.805.951 | |
| 2012-01-09 | HU0000706635 | 3,671831 | 2.984.714.257 | |
| 2012-01-06 | HU0000706635 | 3,646919 | 2.964.464.154 | |
| 2012-01-05 | HU0000706635 | 3,593457 | 2.921.006.299 | |
| 2012-01-04 | HU0000706635 | 3,617291 | 2.940.380.453 | |
| 2012-01-03 | HU0000706635 | 3,650608 | 2.967.462.369 | |
| 2012-01-02 | HU0000706635 | 3,684844 | 2.995.291.944 | |
| 2011-12-30 | HU0000706635 | 3,704814 | 3.011.524.749 | |
| 2011-12-29 | HU0000706635 | 3,702126 | 3.009.340.205 | |
| 2011-12-28 | HU0000706635 | 3,742473 | 3.042.136.691 | |
| 2011-12-27 | HU0000706635 | 3,752380 | 3.050.190.152 | |
| 2011-12-23 | HU0000706635 | 3,745684 | 3.044.746.600 | |
| 2011-12-22 | HU0000706635 | 3,750760 | 3.207.017.485 | |
| 2011-12-21 | HU0000706635 | 3,794761 | 3.244.640.314 | |
| 2011-12-20 | HU0000706635 | 3,780813 | 3.232.713.926 | |
| 2011-12-19 | HU0000706635 | 3,779837 | 3.231.879.959 | |
| 2011-12-16 | HU0000706635 | 3,778810 | 3.231.001.180 | |
| 2011-12-15 | HU0000706635 | 3,788018 | 3.238.874.521 | |
| 2011-12-14 | HU0000706635 | 3,782264 | 3.233.954.984 | |
| 2011-12-13 | HU0000706635 | 3,785821 | 3.236.996.285 | |
| 2011-12-12 | HU0000706635 | 3,788533 | 3.239.314.580 | |
| 2011-12-09 | HU0000706635 | 3,800450 | 3.249.504.068 | |
| 2011-12-08 | HU0000706635 | 3,812872 | 3.260.125.203 | |
| 2011-12-07 | HU0000706635 | 3,829438 | 3.291.295.078 | |
| 2011-12-06 | HU0000706635 | 3,833122 | 3.294.460.680 | |
| 2011-12-05 | HU0000706635 | 3,840931 | 3.301.173.001 | |
| 2011-12-02 | HU0000706635 | 3,811554 | 3.275.924.206 | |
| 2011-12-01 | HU0000706635 | 3,787388 | 3.255.154.342 | |
| 2011-11-30 | HU0000706635 | 3,753023 | 3.225.618.076 | |
| 2011-11-29 | HU0000706635 | 3,704544 | 3.183.951.689 | |
| 2011-11-28 | HU0000706635 | 3,733411 | 3.208.762.077 | |
| 2011-11-25 | HU0000706635 | 3,676622 | 3.236.700.960 | |
| 2011-11-24 | HU0000706635 | 3,784533 | 3.331.700.115 | |
| 2011-11-23 | HU0000706635 | 3,820394 | 3.361.770.312 | |
| 2011-11-22 | HU0000706635 | 3,848890 | 3.386.845.436 | |
| 2011-11-21 | HU0000706635 | 3,843798 | 3.382.364.491 | |
| 2011-11-18 | HU0000706635 | 3,847378 | 3.385.515.076 | |
| 2011-11-17 | HU0000706635 | 3,795991 | 3.340.296.931 | |
| 2011-11-16 | HU0000706635 | 3,801992 | 3.345.576.957 | |
| 2011-11-15 | HU0000706635 | 3,815174 | 3.357.177.288 | |
| 2011-11-14 | HU0000706635 | 3,806560 | 3.349.597.353 | |
| 2011-11-11 | HU0000706635 | 3,859495 | 3.396.176.957 | |
| 2011-11-10 | HU0000706635 | 3,878077 | 3.412.528.991 | |
| 2011-11-09 | HU0000706635 | 3,881854 | 3.415.852.291 | |
| 2011-11-08 | HU0000706635 | 3,894635 | 3.477.069.607 | |
| 2011-11-07 | HU0000706635 | 3,896916 | 3.479.106.069 | |
| 2011-11-04 | HU0000706635 | 3,896667 | 3.475.883.422 | |
| 2011-11-03 | HU0000706635 | 3,880106 | 3.617.218.526 | |
| 2011-11-02 | HU0000706635 | 3,899794 | 3.635.572.251 | |
| 2011-10-28 | HU0000706635 | 3,939865 | 3.672.928.568 | |
| 2011-10-27 | HU0000706635 | 3,923943 | 3.658.085.311 | |
| 2011-10-25 | HU0000706635 | 3,960759 | 3.692.407.321 | |
| 2011-10-24 | HU0000706635 | 3,940444 | 3.673.468.403 | |
| 2011-10-21 | HU0000706635 | 3,922283 | 3.656.537.920 | |
| 2011-10-20 | HU0000706635 | 3,933134 | 3.666.653.924 | |
| 2011-10-19 | HU0000706635 | 3,944905 | 3.782.966.448 | |
| 2011-10-18 | HU0000706635 | 3,932295 | 3.770.873.783 | |
| 2011-10-17 | HU0000706635 | 3,958959 | 3.796.443.694 | |
| 2011-10-14 | HU0000706635 | 3,945945 | 3.783.963.794 | |
| 2011-10-13 | HU0000706635 | 3,939018 | 3.787.421.380 | |
| 2011-10-12 | HU0000706635 | 3,932127 | 3.780.796.154 | |
| 2011-10-11 | HU0000706635 | 3,916542 | 3.765.811.047 | |
| 2011-10-10 | HU0000706635 | 3,919985 | 3.769.121.111 | |
| 2011-10-07 | HU0000706635 | 3,886622 | 3.737.041.784 | |
| 2011-10-06 | HU0000706635 | 3,878970 | 3.729.684.182 | |
| 2011-10-05 | HU0000706635 | 3,859800 | 3.711.251.984 | |
| 2011-10-04 | HU0000706635 | 3,835592 | 3.687.976.118 | |
| 2011-10-03 | HU0000706635 | 3,859857 | 3.711.306.859 | |
| 2011-09-30 | HU0000706635 | 3,885644 | 3.736.101.671 | |
| 2011-09-29 | HU0000706635 | 3,901593 | 3.751.436.812 | |
| 2011-09-28 | HU0000706635 | 3,934265 | 3.782.851.284 | |
| 2011-09-27 | HU0000706635 | 3,939422 | 3.787.810.146 | |
| 2011-09-26 | HU0000706635 | 3,898738 | 3.748.691.595 | |
| 2011-09-23 | HU0000706635 | 3,890587 | 4.038.602.286 | |
| 2011-09-22 | HU0000706635 | 3,920022 | 4.069.156.915 | |
| 2011-09-21 | HU0000706635 | 3,921997 | 4.071.206.699 | |
| 2011-09-20 | HU0000706635 | 3,928440 | 4.077.894.507 | |
| 2011-09-19 | HU0000706635 | 3,953296 | 4.103.696.759 | |
| 2011-09-16 | HU0000706635 | 3,972884 | 4.124.030.074 | |
| 2011-09-15 | HU0000706635 | 3,966102 | 4.116.989.455 | |
| 2011-09-14 | HU0000706635 | 3,953315 | 4.103.716.443 | |
| 2011-09-13 | HU0000706635 | 3,984484 | 4.136.070.636 | |
| 2011-09-12 | HU0000706635 | 3,980789 | 4.132.235.163 | |
| 2011-09-09 | HU0000706635 | 4,016482 | 4.169.286.549 | |
| 2011-09-08 | HU0000706635 | 4,035196 | 4.188.712.446 | |
| 2011-09-07 | HU0000706635 | 4,029334 | 4.182.627.199 | |
| 2011-09-06 | HU0000706635 | 4,010780 | 4.163.367.028 | |
| 2011-09-05 | HU0000706635 | 3,984097 | 4.135.669.426 | |
| 2011-09-02 | HU0000706635 | 3,977716 | 4.129.046.112 | |
| 2011-09-01 | HU0000706635 | 3,977136 | 4.128.443.042 | |
| 2011-08-31 | HU0000706635 | 3,974557 | 4.125.766.897 | |
| 2011-08-30 | HU0000706635 | 3,976649 | 4.127.938.070 | |
| 2011-08-29 | HU0000706635 | 3,972316 | 4.123.439.891 | |
| 2011-08-26 | HU0000706635 | 3,964763 | 4.115.599.858 | |
| 2011-08-25 | HU0000706635 | 3,975349 | 4.126.588.305 | |
| 2011-08-24 | HU0000706635 | 3,982661 | 4.134.178.251 | |
| 2011-08-23 | HU0000706635 | 3,991951 | 4.364.224.985 | |
| 2011-08-22 | HU0000706635 | 3,984662 | 4.356.255.325 | |
| 2011-08-19 | HU0000706635 | 3,978420 | 4.349.431.722 | |
| 2011-08-18 | HU0000706635 | 4,003084 | 4.376.395.555 | |
| 2011-08-17 | HU0000706635 | 3,967268 | 4.337.240.034 | |
| 2011-08-16 | HU0000706635 | 3,934933 | 4.301.889.146 | |
| 2011-08-15 | HU0000706635 | 3,919446 | 4.284.958.331 | |
| 2011-08-12 | HU0000706635 | 3,906858 | 4.271.195.966 | |
| 2011-08-11 | HU0000706635 | 3,886898 | 4.249.374.343 | |
| 2011-08-10 | HU0000706635 | 3,878940 | 4.240.674.139 | |
| 2011-08-09 | HU0000706635 | 3,860446 | 4.220.456.343 | |
| 2011-08-08 | HU0000706635 | 3,859588 | 4.219.517.914 | |
| 2011-08-05 | HU0000706635 | 3,847847 | 4.206.681.841 | |
| 2011-08-04 | HU0000706635 | 3,907468 | 4.271.863.082 | |
| 2011-08-03 | HU0000706635 | 3,909997 | 4.274.628.305 | |
| 2011-08-02 | HU0000706635 | 3,928062 | 4.294.377.716 | |
| 2011-08-01 | HU0000706635 | 3,935307 | 4.302.298.389 | |
| 2011-07-29 | HU0000706635 | 3,927265 | 4.293.506.498 | |
| 2011-07-28 | HU0000706635 | 3,937265 | 4.304.438.770 | |
| 2011-07-27 | HU0000706635 | 3,942562 | 4.310.229.673 | |
| 2011-07-26 | HU0000706635 | 3,942294 | 4.309.936.586 | |
| 2011-07-25 | HU0000706635 | 3,941480 | 4.358.999.804 | |
| 2011-07-22 | HU0000706635 | 3,945188 | 4.363.100.710 | |
| 2011-07-21 | HU0000706635 | 3,937682 | 4.354.799.485 | |
| 2011-07-20 | HU0000706635 | 3,935932 | 4.352.864.066 | |
| 2011-07-19 | HU0000706635 | 3,935590 | 4.352.486.358 | |
| 2011-07-18 | HU0000706635 | 3,926662 | 4.342.611.855 | |
| 2011-07-15 | HU0000706635 | 3,929794 | 4.346.076.184 | |
| 2011-07-14 | HU0000706635 | 3,926061 | 4.341.948.002 | |
| 2011-07-13 | HU0000706635 | 3,924169 | 4.339.855.538 | |
| 2011-07-12 | HU0000706635 | 3,918626 | 4.333.724.954 | |
| 2011-07-11 | HU0000706635 | 3,938482 | 4.355.684.208 | |
| 2011-07-07 | HU0000706635 | 3,935484 | 4.352.369.188 | |
| 2011-07-06 | HU0000706635 | 3,934384 | 4.351.151.900 | |
| 2011-07-05 | HU0000706635 | 3,935940 | 4.352.873.078 | |
| 2011-07-04 | HU0000706635 | 3,928359 | 4.344.489.080 | |
| 2011-07-01 | HU0000706635 | 3,923784 | 4.339.429.043 | |
| 2011-06-30 | HU0000706635 | 3,922428 | 4.337.929.730 | |
| 2011-06-28 | HU0000706635 | 3,916886 | 4.331.800.299 | |
| 2011-06-27 | HU0000706635 | 3,912436 | 4.326.878.982 | |
| 2011-06-24 | HU0000706635 | 3,913575 | 4.328.139.443 | |
| 2011-06-23 | HU0000706635 | 3,909181 | 4.323.279.029 | |
| 2011-06-22 | HU0000706635 | 3,938098 | 4.352.759.317 | |
| 2011-06-21 | HU0000706635 | 3,933942 | 4.348.166.017 | |
| 2011-06-20 | HU0000706635 | 3,928258 | 4.341.883.950 | |
| 2011-06-17 | HU0000706635 | 3,932086 | 4.346.114.999 | |
| 2011-06-16 | HU0000706635 | 3,924121 | 4.337.311.071 | |
| 2011-06-15 | HU0000706635 | 3,950319 | 4.366.267.318 | |
| 2011-06-14 | HU0000706635 | 3,951003 | 4.367.023.392 | |
| 2011-06-10 | HU0000706635 | 3,948980 | 4.364.786.902 | |
| 2011-06-09 | HU0000706635 | 3,944364 | 4.359.685.561 | |
| 2011-06-08 | HU0000706635 | 3,942632 | 4.351.770.915 | |
| 2011-06-07 | HU0000706635 | 3,937479 | 4.346.083.062 | |
| 2011-06-06 | HU0000706635 | 3,928886 | 4.336.599.043 | |
| 2011-06-03 | HU0000706635 | 3,928606 | 4.336.289.288 | |
| 2011-06-02 | HU0000706635 | 3,919680 | 4.326.437.592 | |
| 2011-06-01 | HU0000706635 | 3,920009 | 4.015.800.343 | |
| 2011-05-31 | HU0000706635 | 3,920687 | 4.359.177.832 | |
| 2011-05-30 | HU0000706635 | 3,915999 | 4.353.965.075 | |
| 2011-05-27 | HU0000706635 | 3,908748 | 4.345.903.366 | |
| 2011-05-26 | HU0000706635 | 3,925451 | 4.364.474.822 | |
| 2011-05-25 | HU0000706635 | 3,926872 | 4.366.054.441 | |
| 2011-05-24 | HU0000706635 | 3,925436 | 4.364.457.741 | |
| 2011-05-23 | HU0000706635 | 3,927850 | 4.616.587.075 | |