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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-23

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Pioneer Horizont 2030 Alap A Sorozat
Évesített hozam: -7,62%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007103480,933739202.094.166
2012-05-18HU00007103480,926096200.429.950
2012-05-17HU00007103480,925777200.388.684
2012-05-16HU00007103480,931537201.580.464
2012-05-15HU00007103480,928265200.872.418
2012-05-14HU00007103480,932387201.764.400
2012-05-11HU00007103480,938325203.049.357
2012-05-10HU00007103480,943370204.141.073
2012-05-09HU00007103480,936429202.639.071
2012-05-07HU00007103480,946474204.782.604
2012-05-04HU00007103480,941813203.774.133
2012-05-03HU00007103480,948765205.243.294
2012-05-02HU00007103480,954063206.374.393
2012-04-27HU00007103480,962730208.258.817
2012-04-26HU00007103480,958351207.311.547
2012-04-25HU00007103480,963738208.476.869
2012-04-24HU00007103480,956420206.893.831
2012-04-23HU00007103480,953330206.385.666
2012-04-20HU00007103480,960938211.466.084
2012-04-19HU00007103480,961248211.534.303
2012-04-18HU00007103480,963844212.105.585
2012-04-17HU00007103480,966235212.566.758
2012-04-16HU00007103480,963855212.043.170
2012-04-13HU00007103480,959517211.058.833
2012-04-11HU00007103480,964179212.084.303
2012-04-10HU00007103480,953729209.785.683
2012-04-06HU00007103480,969081213.259.473
2012-04-05HU00007103480,969965213.454.009
2012-04-03HU00007103480,970631213.600.572
2012-04-02HU00007103480,972211213.948.272
2012-03-30HU00007103480,968786213.194.554
2012-03-29HU00007103480,960946211.469.255
2012-03-28HU00007103480,963527211.751.567
2012-03-27HU00007103480,968129212.762.936
2012-03-26HU00007103480,977230214.763.036
2012-03-23HU00007103480,971507213.505.309
2012-03-22HU00007103480,971452213.478.224
2012-03-21HU00007103480,968164214.692.008
2012-03-20HU00007103480,972454215.481.286
2012-03-19HU00007103480,979963217.174.567
2012-03-14HU00007103480,984209218.115.544
2012-03-13HU00007103480,987190218.776.179
2012-03-12HU00007103480,975153216.088.599
2012-03-09HU00007103480,977209216.544.197
2012-03-08HU00007103480,974432215.928.829
2012-03-07HU00007103480,969029214.731.554
2012-03-06HU00007103480,962746213.309.276
2012-03-05HU00007103480,973533215.699.281
2012-03-02HU00007103480,973235215.633.255
2012-03-01HU00007103480,971964215.351.648
2012-02-29HU00007103480,963903213.565.625
2012-02-28HU00007103480,962473213.248.789
2012-02-27HU00007103480,962449213.243.472
2012-02-24HU00007103480,960303212.797.089
2012-02-23HU00007103480,954319211.471.072
2012-02-22HU00007103480,957744212.464.678
2012-02-21HU00007103480,962742213.573.428
2012-02-20HU00007103480,970206215.258.823
2012-02-17HU00007103480,974355216.179.359
2012-02-15HU00007103480,969892215.144.625
2012-02-14HU00007103480,965389214.145.754
2012-02-13HU00007103480,967710214.660.606
2012-02-10HU00007103480,961985213.390.668
2012-02-09HU00007103480,973442215.932.097
2012-02-08HU00007103480,972689215.765.064
2012-02-07HU00007103480,974178216.050.361
2012-02-06HU00007103480,979975217.336.003
2012-02-03HU00007103480,969658215.047.929
2012-02-02HU00007103480,964598213.925.736
2012-02-01HU00007103480,962170213.387.262
2012-01-31HU00007103480,949903210.666.722
2012-01-30HU00007103480,953169211.391.046
2012-01-27HU00007103480,959145213.197.877
2012-01-26HU00007103480,956143212.530.595
2012-01-25HU00007103480,963559214.179.017
2012-01-24HU00007103480,959784214.299.697
2012-01-23HU00007103480,966715216.137.259
2012-01-20HU00007103480,965612216.856.263
2012-01-19HU00007103480,959175215.431.443
2012-01-18HU00007103480,959792215.570.021
2012-01-17HU00007103480,956892214.864.685
2012-01-16HU00007103480,953912214.195.542
2012-01-13HU00007103480,947289212.708.385
2012-01-12HU00007103480,954289214.327.910
2012-01-11HU00007103480,949057213.447.188
2012-01-10HU00007103480,954508214.673.143
2012-01-09HU00007103480,946236215.031.441
2012-01-06HU00007103480,946946215.162.789
2012-01-05HU00007103480,950660215.991.676
2012-01-04HU00007103480,948649215.534.774
2012-01-03HU00007103480,946217214.982.219
2012-01-02HU00007103480,942762214.197.237
2011-12-30HU00007103480,932864211.948.393
2011-12-29HU00007103480,929266211.130.921
2011-12-28HU00007103480,924455210.962.308
2011-12-27HU00007103480,930932212.440.371
2011-12-23HU00007103480,927948211.759.417
2011-12-22HU00007103480,920555210.072.321
2011-12-21HU00007103480,912237208.200.225
2011-12-20HU00007103480,910112207.715.235
2011-12-19HU00007103480,904363206.403.138
2011-12-16HU00007103480,902030205.831.420
2011-12-15HU00007103480,907478207.376.773
2011-12-14HU00007103480,906424207.032.913
2011-12-13HU00007103480,918902211.092.034
2011-12-12HU00007103480,913599209.873.818
2011-12-09HU00007103480,927068212.967.944
2011-12-08HU00007103480,920909212.474.087
2011-12-07HU00007103480,925940213.634.850
2011-12-06HU00007103480,933693215.393.640
2011-12-05HU00007103480,942392217.400.412
2011-12-02HU00007103480,938246216.609.572
2011-12-01HU00007103480,929847214.170.525
2011-11-30HU00007103480,941103216.763.106
2011-11-29HU00007103480,909988210.588.313
2011-11-28HU00007103480,907504209.939.414
2011-11-25HU00007103480,906111209.617.212
2011-11-24HU00007103480,897493207.623.326
2011-11-23HU00007103480,900147210.037.710
2011-11-22HU00007103480,910316214.308.098
2011-11-21HU00007103480,914088216.430.248
2011-11-18HU00007103480,937617222.643.924
2011-11-17HU00007103480,953623226.455.917
2011-11-16HU00007103480,955901226.931.835
2011-11-15HU00007103480,963993228.832.941
2011-11-14HU00007103480,961798228.291.957
2011-11-11HU00007103480,959779227.319.576
2011-11-10HU00007103480,948893224.741.382
2011-11-09HU00007103480,960849229.811.453
2011-11-08HU00007103480,968049231.503.561
2011-11-07HU00007103480,965951231.001.845
2011-11-04HU00007103480,953354227.989.260
2011-11-03HU00007103480,959874229.549.584
2011-11-02HU00007103480,962348229.732.149
2011-10-28HU00007103480,967057230.856.306
2011-10-27HU00007103480,963379236.052.262
2011-10-25HU00007103480,941201230.618.051
2011-10-24HU00007103480,943018231.063.263
2011-10-21HU00007103480,930308227.948.645
2011-10-20HU00007103480,924666226.595.533
2011-10-19HU00007103480,932969229.098.154
2011-10-18HU00007103480,931050228.581.924
2011-10-17HU00007103480,931603228.687.877
2011-10-14HU00007103480,930211228.346.170
2011-10-13HU00007103480,929360228.132.825
2011-10-12HU00007103480,931653229.162.412
2011-10-11HU00007103480,925609227.721.891
2011-10-10HU00007103480,920095226.013.758
2011-10-07HU00007103480,920701226.162.603
2011-10-06HU00007103480,907560222.904.614
2011-10-05HU00007103480,896290220.126.766
2011-10-04HU00007103480,881528216.501.275
2011-10-03HU00007103480,892277219.141.038
2011-09-30HU00007103480,899402220.912.047
2011-09-29HU00007103480,903313221.872.558
2011-09-28HU00007103480,907175222.821.103
2011-09-27HU00007103480,910654223.675.595
2011-09-26HU00007103480,883676217.049.424
2011-09-23HU00007103480,875161214.957.864
2011-09-22HU00007103480,897693220.492.286
2011-09-21HU00007103480,918694226.109.923
2011-09-20HU00007103480,921974226.917.207
2011-09-19HU00007103480,922463227.037.473
2011-09-16HU00007103480,934751229.996.840
2011-09-15HU00007103480,934140229.846.412
2011-09-14HU00007103480,925247227.927.001
2011-09-13HU00007103480,933880230.053.684
2011-09-12HU00007103480,927406228.458.818
2011-09-09HU00007103480,942923233.224.234
2011-09-08HU00007103480,952665236.110.795
2011-09-07HU00007103480,948201235.099.187
2011-09-06HU00007103480,933560231.439.406
2011-09-05HU00007103480,934840231.756.789
2011-09-02HU00007103480,940220233.090.471
2011-09-01HU00007103480,944083234.048.245
2011-08-31HU00007103480,937144232.312.967
2011-08-30HU00007103480,930835230.749.016
2011-08-29HU00007103480,927533229.930.477
2011-08-26HU00007103480,916373227.164.030
2011-08-25HU00007103480,920319228.142.274
2011-08-24HU00007103480,926904229.774.480
2011-08-23HU00007103480,919339227.899.261
2011-08-22HU00007103480,918514227.194.735
2011-08-19HU00007103480,921743227.993.396
2011-08-18HU00007103480,926835229.252.915
2011-08-17HU00007103480,936507231.645.306
2011-08-16HU00007103480,920793227.693.368
2011-08-15HU00007103480,921638227.994.931
2011-08-12HU00007103480,917665227.012.220
2011-08-11HU00007103480,905351224.283.892
2011-08-10HU00007103480,904196223.997.686
2011-08-09HU00007103480,904846224.158.761
2011-08-08HU00007103480,916564227.031.679
2011-08-05HU00007103480,928952230.099.744
2011-08-04HU00007103480,950084236.597.529
2011-08-03HU00007103480,961877239.534.348
2011-08-02HU00007103480,973593242.452.088
2011-08-01HU00007103480,975714242.684.757
2011-07-29HU00007103480,978588243.398.701
2011-07-28HU00007103480,977132243.036.596
2011-07-27HU00007103480,980290243.821.879
2011-07-26HU00007103480,984278244.798.904
2011-07-25HU00007103480,988032245.732.370
2011-07-22HU00007103480,986658245.390.738
2011-07-21HU00007103480,990329244.331.825
2011-07-20HU00007103480,988780243.949.838
2011-07-19HU00007103480,987476243.627.936
2011-07-18HU00007103480,989090243.966.123
2011-07-15HU00007103480,991163244.576.743
2011-07-14HU00007103480,988948244.020.138
2011-07-13HU00007103480,992583244.917.059
2011-07-12HU00007103480,991727244.705.850
2011-07-11HU00007103480,992961245.010.387
2011-07-08HU00007103481,000119246.776.777