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Pioneer Horizont 2025 Alap K Sorozat | ||||
| Évesített hozam: -0,93% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-15 | HU0000710389 | 0,925106 | 9.882 | |
| 2012-05-14 | HU0000710389 | 0,927778 | 9.911 | |
| 2012-05-11 | HU0000710389 | 0,933366 | 9.970 | |
| 2012-05-10 | HU0000710389 | 0,937939 | 10.019 | |
| 2012-05-09 | HU0000710389 | 0,932122 | 9.957 | |
| 2012-05-07 | HU0000710389 | 0,942083 | 10.063 | |
| 2012-05-04 | HU0000710389 | 0,941107 | 10.053 | |
| 2012-05-03 | HU0000710389 | 0,946822 | 10.114 | |
| 2012-05-02 | HU0000710389 | 0,950880 | 10.157 | |
| 2012-04-27 | HU0000710389 | 0,956939 | 10.222 | |
| 2012-04-26 | HU0000710389 | 0,954179 | 10.193 | |
| 2012-04-25 | HU0000710389 | 0,956260 | 10.215 | |
| 2012-04-24 | HU0000710389 | 0,931178 | 9.947 | |
| 2012-04-23 | HU0000710389 | 0,928741 | 9.921 | |
| 2012-04-20 | HU0000710389 | 0,936330 | 10.002 | |
| 2012-04-19 | HU0000710389 | 0,935560 | 9.994 | |
| 2012-04-18 | HU0000710389 | 0,936736 | 10.006 | |
| 2012-04-17 | HU0000710389 | 0,937681 | 10.016 | |
| 2012-04-16 | HU0000710389 | 0,934817 | 9.986 | |
| 2012-04-13 | HU0000710389 | 0,932459 | 9.961 | |
| 2012-04-11 | HU0000710389 | 0,935990 | 9.998 | |
| 2012-04-10 | HU0000710389 | 0,927057 | 9.903 | |
| 2012-04-06 | HU0000710389 | 0,938469 | 10.025 | |
| 2012-04-05 | HU0000710389 | 0,939184 | 10.032 | |
| 2012-04-03 | HU0000710389 | 0,943118 | 10.074 | |
| 2012-04-02 | HU0000710389 | 0,944161 | 10.086 | |
| 2012-03-30 | HU0000710389 | 0,937838 | 10.018 | |
| 2012-03-29 | HU0000710389 | 0,933785 | 9.975 | |
| 2012-03-28 | HU0000710389 | 0,936233 | 10.001 | |
| 2012-03-27 | HU0000710389 | 0,942399 | 10.067 | |
| 2012-03-26 | HU0000710389 | 0,946339 | 10.109 | |
| 2012-03-23 | HU0000710389 | 0,943214 | 10.075 | |
| 2012-03-22 | HU0000710389 | 0,943926 | 10.083 | |
| 2012-03-21 | HU0000710389 | 0,944202 | 10.086 | |
| 2012-03-20 | HU0000710389 | 0,948211 | 10.129 | |
| 2012-03-19 | HU0000710389 | 0,954414 | 10.195 | |
| 2012-03-14 | HU0000710389 | 0,957835 | 10.232 | |
| 2012-03-13 | HU0000710389 | 0,959269 | 10.247 | |
| 2012-03-12 | HU0000710389 | 0,950351 | 10.152 | |
| 2012-03-09 | HU0000710389 | 0,952590 | 10.176 | |
| 2012-03-08 | HU0000710389 | 0,951026 | 10.159 | |
| 2012-03-07 | HU0000710389 | 0,946233 | 10.108 | |
| 2012-03-06 | HU0000710389 | 0,941704 | 10.059 | |
| 2012-03-05 | HU0000710389 | 0,951161 | 10.160 | |
| 2012-03-02 | HU0000710389 | 0,954073 | 10.191 | |
| 2012-03-01 | HU0000710389 | 0,955362 | 10.205 | |
| 2012-02-29 | HU0000710389 | 0,944748 | 10.092 | |
| 2012-02-28 | HU0000710389 | 0,940234 | 10.044 | |
| 2012-02-27 | HU0000710389 | 0,937636 | 10.016 | |
| 2012-02-24 | HU0000710389 | 0,939583 | 10.037 | |
| 2012-02-23 | HU0000710389 | 0,931584 | 9.951 | |
| 2012-02-22 | HU0000710389 | 0,935710 | 9.995 | |
| 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 | |