| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Pioneer Horizont 2020 Alap K Sorozat | ||||
| Évesített hozam: 7,42% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000710371 | 0,938252 | 660.960 | |
| 2012-05-18 | HU0000710371 | 0,930791 | 641.418 | |
| 2012-05-17 | HU0000710371 | 0,933287 | 643.138 | |
| 2012-05-16 | HU0000710371 | 0,938006 | 606.200 | |
| 2012-05-15 | HU0000710371 | 0,942956 | 609.399 | |
| 2012-05-14 | HU0000710371 | 0,944206 | 610.207 | |
| 2012-05-11 | HU0000710371 | 0,948597 | 613.045 | |
| 2012-05-10 | HU0000710371 | 0,952186 | 605.841 | |
| 2012-05-09 | HU0000710371 | 0,947806 | 603.054 | |
| 2012-05-07 | HU0000710371 | 0,956773 | 589.692 | |
| 2012-05-04 | HU0000710371 | 0,958250 | 590.602 | |
| 2012-05-03 | HU0000710371 | 0,962998 | 593.528 | |
| 2012-05-02 | HU0000710371 | 0,965694 | 595.190 | |
| 2012-04-27 | HU0000710371 | 0,969507 | 597.540 | |
| 2012-04-26 | HU0000710371 | 0,968390 | 596.852 | |
| 2012-04-25 | HU0000710371 | 0,967968 | 582.307 | |
| 2012-04-24 | HU0000710371 | 0,929260 | 597.005 | |
| 2012-04-23 | HU0000710371 | 0,927695 | 596.000 | |
| 2012-04-20 | HU0000710371 | 0,934486 | 600.362 | |
| 2012-04-19 | HU0000710371 | 0,933103 | 599.474 | |
| 2012-04-18 | HU0000710371 | 0,933557 | 599.766 | |
| 2012-04-17 | HU0000710371 | 0,933024 | 559.234 | |
| 2012-04-16 | HU0000710371 | 0,929816 | 557.311 | |
| 2012-04-13 | HU0000710371 | 0,928687 | 556.635 | |
| 2012-04-11 | HU0000710371 | 0,930896 | 534.149 | |
| 2012-04-10 | HU0000710371 | 0,923044 | 510.597 | |
| 2012-04-06 | HU0000710371 | 0,931701 | 515.386 | |
| 2012-04-05 | HU0000710371 | 0,932128 | 515.622 | |
| 2012-04-03 | HU0000710371 | 0,937797 | 518.758 | |
| 2012-04-02 | HU0000710371 | 0,938270 | 519.020 | |
| 2012-03-30 | HU0000710371 | 0,929353 | 514.087 | |
| 2012-03-29 | HU0000710371 | 0,928657 | 513.702 | |
| 2012-03-28 | HU0000710371 | 0,930591 | 514.772 | |
| 2012-03-27 | HU0000710371 | 0,937901 | 504.531 | |
| 2012-03-26 | HU0000710371 | 0,937796 | 504.474 | |
| 2012-03-23 | HU0000710371 | 0,936231 | 503.632 | |
| 2012-03-22 | HU0000710371 | 0,938370 | 504.783 | |
| 2012-03-21 | HU0000710371 | 0,940972 | 506.183 | |
| 2012-03-20 | HU0000710371 | 0,945163 | 468.248 | |
| 2012-03-19 | HU0000710371 | 0,949581 | 470.437 | |
| 2012-03-14 | HU0000710371 | 0,952069 | 452.624 | |
| 2012-03-13 | HU0000710371 | 0,951945 | 443.043 | |
| 2012-03-12 | HU0000710371 | 0,945494 | 416.232 | |
| 2012-03-09 | HU0000710371 | 0,947535 | 417.130 | |
| 2012-03-08 | HU0000710371 | 0,946891 | 416.847 | |
| 2012-03-07 | HU0000710371 | 0,943105 | 396.132 | |
| 2012-03-06 | HU0000710371 | 0,939609 | 394.664 | |
| 2012-03-05 | HU0000710371 | 0,947095 | 397.808 | |
| 2012-03-02 | HU0000710371 | 0,951104 | 399.492 | |
| 2012-03-01 | HU0000710371 | 0,955535 | 401.353 | |
| 2012-02-29 | HU0000710371 | 0,942928 | 396.058 | |
| 2012-02-28 | HU0000710371 | 0,936665 | 393.427 | |
| 2012-02-27 | HU0000710371 | 0,932013 | 377.188 | |
| 2012-02-24 | HU0000710371 | 0,936892 | 379.163 | |
| 2012-02-23 | HU0000710371 | 0,927533 | 375.375 | |
| 2012-02-22 | HU0000710371 | 0,931753 | 377.083 | |
| 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 | |