| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Pioneer Horizont 2020 Alap K Sorozat | ||||
| Évesített hozam: 30,95% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-02-21 | HU0000710371 | 0,944911 | 382.408 | |
| 2012-02-20 | HU0000710371 | 0,953468 | 385.871 | |
| 2012-02-17 | HU0000710371 | 0,954011 | 386.091 | |
| 2012-02-15 | HU0000710371 | 0,955553 | 346.431 | |
| 2012-02-14 | HU0000710371 | 0,941647 | 341.389 | |
| 2012-02-13 | HU0000710371 | 0,947290 | 319.628 | |
| 2012-02-10 | HU0000710371 | 0,938964 | 307.295 | |
| 2012-02-09 | HU0000710371 | 0,951862 | 311.516 | |
| 2012-02-08 | HU0000710371 | 0,956498 | 313.033 | |
| 2012-02-07 | HU0000710371 | 0,948640 | 291.414 | |
| 2012-02-06 | HU0000710371 | 0,948780 | 291.457 | |
| 2012-02-03 | HU0000710371 | 0,937040 | 287.850 | |
| 2012-02-02 | HU0000710371 | 0,934010 | 286.919 | |
| 2012-02-01 | HU0000710371 | 0,929066 | 285.401 | |
| 2012-01-31 | HU0000710371 | 0,921399 | 283.045 | |
| 2012-01-30 | HU0000710371 | 0,923378 | 274.131 | |
| 2012-01-27 | HU0000710371 | 0,930251 | 276.171 | |
| 2012-01-26 | HU0000710371 | 0,930100 | 276.126 | |
| 2012-01-25 | HU0000710371 | 0,927500 | 220.879 | |
| 2012-01-24 | HU0000710371 | 0,916269 | 218.205 | |
| 2012-01-23 | HU0000710371 | 0,914735 | 217.840 | |
| 2012-01-20 | HU0000710371 | 0,912991 | 217.424 | |
| 2012-01-19 | HU0000710371 | 0,912047 | 217.199 | |
| 2012-01-18 | HU0000710371 | 0,904280 | 215.350 | |
| 2012-01-17 | HU0000710371 | 0,895450 | 173.057 | |
| 2012-01-16 | HU0000710371 | 0,895793 | 173.124 | |
| 2012-01-13 | HU0000710371 | 0,896162 | 163.672 | |
| 2012-01-12 | HU0000710371 | 0,903785 | 165.065 | |
| 2012-01-11 | HU0000710371 | 0,896834 | 163.795 | |
| 2012-01-10 | HU0000710371 | 0,892630 | 153.504 | |
| 2012-01-09 | HU0000710371 | 0,886888 | 133.469 | |
| 2012-01-06 | HU0000710371 | 0,880676 | 132.534 | |
| 2012-01-05 | HU0000710371 | 0,860509 | 129.499 | |
| 2012-01-04 | HU0000710371 | 0,863097 | 129.888 | |
| 2012-01-03 | HU0000710371 | 0,870039 | 130.933 | |
| 2012-01-02 | HU0000710371 | 0,876446 | 131.897 | |
| 2011-12-30 | HU0000710371 | 0,880137 | 132.453 | |
| 2011-12-29 | HU0000710371 | 0,877832 | 132.106 | |
| 2011-12-28 | HU0000710371 | 0,886918 | 104.902 | |
| 2011-12-27 | HU0000710371 | 0,894103 | 105.752 | |
| 2011-12-23 | HU0000710371 | 0,891952 | 105.497 | |
| 2011-12-22 | HU0000710371 | 0,887683 | 104.992 | |
| 2011-12-21 | HU0000710371 | 0,898098 | 106.224 | |
| 2011-12-20 | HU0000710371 | 0,894009 | 105.741 | |
| 2011-12-19 | HU0000710371 | 0,889533 | 105.211 | |
| 2011-12-16 | HU0000710371 | 0,888043 | 105.035 | |
| 2011-12-15 | HU0000710371 | 0,891942 | 105.496 | |
| 2011-12-14 | HU0000710371 | 0,892941 | 105.614 | |
| 2011-12-13 | HU0000710371 | 0,902060 | 97.169 | |
| 2011-12-12 | HU0000710371 | 0,896527 | 77.525 | |
| 2011-12-09 | HU0000710371 | 0,907754 | 78.496 | |
| 2011-12-08 | HU0000710371 | 0,909737 | 78.668 | |
| 2011-12-07 | HU0000710371 | 0,917443 | 79.334 | |
| 2011-12-06 | HU0000710371 | 0,923679 | 79.873 | |
| 2011-12-05 | HU0000710371 | 0,931005 | 80.507 | |
| 2011-12-02 | HU0000710371 | 0,923253 | 39.647 | |
| 2011-12-01 | HU0000710371 | 0,913194 | 39.215 | |
| 2011-11-30 | HU0000710371 | 0,910867 | 39.115 | |
| 2011-11-29 | HU0000710371 | 0,882087 | 28.356 | |