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Pioneer Horizont 2025 Alap K Sorozat | ||||
| Évesített hozam: 27,58% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-02-21 | HU0000710389 | 0,945173 | 10.096 | |
| 2012-02-20 | HU0000710389 | 0,953412 | 10.184 | |
| 2012-02-17 | HU0000710389 | 0,955419 | 10.206 | |
| 2012-02-15 | HU0000710389 | 0,954708 | 10.198 | |
| 2012-02-14 | HU0000710389 | 0,944556 | 10.090 | |
| 2012-02-13 | HU0000710389 | 0,948938 | 10.137 | |
| 2012-02-10 | HU0000710389 | 0,941894 | 10.061 | |
| 2012-02-09 | HU0000710389 | 0,954553 | 10.197 | |
| 2012-02-08 | HU0000710389 | 0,956973 | 10.222 | |
| 2012-02-07 | HU0000710389 | 0,952757 | 10.177 | |
| 2012-02-06 | HU0000710389 | 0,955401 | 10.206 | |
| 2012-02-03 | HU0000710389 | 0,944759 | 10.092 | |
| 2012-02-02 | HU0000710389 | 0,940632 | 10.048 | |
| 2012-02-01 | HU0000710389 | 0,936722 | 10.006 | |
| 2012-01-31 | HU0000710389 | 0,926902 | 9.901 | |
| 2012-01-30 | HU0000710389 | 0,929204 | 9.926 | |
| 2012-01-27 | HU0000710389 | 0,935865 | 9.997 | |
| 2012-01-26 | HU0000710389 | 0,934316 | 9.980 | |
| 2012-01-25 | HU0000710389 | 0,935311 | 9.991 | |
| 2012-01-24 | HU0000710389 | 0,927759 | 9.910 | |
| 2012-01-23 | HU0000710389 | 0,930095 | 9.935 | |
| 2012-01-20 | HU0000710389 | 0,928369 | 9.917 | |
| 2012-01-19 | HU0000710389 | 0,924886 | 9.880 | |
| 2012-01-18 | HU0000710389 | 0,920383 | 9.832 | |
| 2012-01-17 | HU0000710389 | 0,913967 | 9.763 | |
| 2012-01-16 | HU0000710389 | 0,912583 | 9.748 | |
| 2012-01-13 | HU0000710389 | 0,910043 | 9.721 | |
| 2012-01-12 | HU0000710389 | 0,917122 | 9.797 | |
| 2012-01-11 | HU0000710389 | 0,910773 | 9.729 | |
| 2012-01-10 | HU0000710389 | 0,911003 | 9.731 | |
| 2012-01-09 | HU0000710389 | 0,904260 | 9.659 | |
| 2012-01-06 | HU0000710389 | 0,901038 | 9.625 | |
| 2012-01-05 | HU0000710389 | 0,891408 | 9.522 | |
| 2012-01-04 | HU0000710389 | 0,892993 | 9.539 | |
| 2012-01-03 | HU0000710389 | 0,895552 | 9.566 | |
| 2012-01-02 | HU0000710389 | 0,897807 | 9.590 | |
| 2011-12-30 | HU0000710389 | 0,895244 | 9.563 | |
| 2011-12-29 | HU0000710389 | 0,892500 | 9.534 | |
| 2011-12-28 | HU0000710389 | 0,896276 | 9.574 | |
| 2011-12-27 | HU0000710389 | 0,902942 | 9.645 | |
| 2011-12-23 | HU0000710389 | 0,900690 | 9.621 | |
| 2011-12-22 | HU0000710389 | 0,895090 | 9.561 | |
| 2011-12-21 | HU0000710389 | 0,897958 | 9.592 | |
| 2011-12-20 | HU0000710389 | 0,894408 | 9.554 | |
| 2011-12-19 | HU0000710389 | 0,889026 | 9.497 | |
| 2011-12-16 | HU0000710389 | 0,887508 | 9.480 | |
| 2011-12-15 | HU0000710389 | 0,891724 | 9.525 | |
| 2011-12-14 | HU0000710389 | 0,892301 | 9.532 | |
| 2011-12-13 | HU0000710389 | 0,902241 | 9.638 | |
| 2011-12-12 | HU0000710389 | 0,897764 | 9.590 | |
| 2011-12-09 | HU0000710389 | 0,909788 | 9.718 | |
| 2011-12-08 | HU0000710389 | 0,909026 | 9.710 | |
| 2011-12-07 | HU0000710389 | 0,915741 | 9.782 | |
| 2011-12-06 | HU0000710389 | 0,922593 | 9.855 | |
| 2011-12-05 | HU0000710389 | 0,930554 | 9.940 | |
| 2011-12-02 | HU0000710389 | 0,923863 | 9.869 | |
| 2011-12-01 | HU0000710389 | 0,915061 | 9.775 | |
| 2011-11-30 | HU0000710389 | 0,917829 | 9.804 | |
| 2011-11-29 | HU0000710389 | 0,888764 | 9.494 | |