| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Pioneer Horizont 2030 Alap K Sorozat | ||||
| Évesített hozam: 10,11% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-02-21 | HU0000710413 | 0,962742 | 62.026 | |
| 2012-02-20 | HU0000710413 | 0,970206 | 62.506 | |
| 2012-02-17 | HU0000710413 | 0,974355 | 62.774 | |
| 2012-02-15 | HU0000710413 | 0,969892 | 62.486 | |
| 2012-02-14 | HU0000710413 | 0,965389 | 62.196 | |
| 2012-02-13 | HU0000710413 | 0,967710 | 62.346 | |
| 2012-02-10 | HU0000710413 | 0,961985 | 61.977 | |
| 2012-02-09 | HU0000710413 | 0,973442 | 62.715 | |
| 2012-02-08 | HU0000710413 | 0,972689 | 62.666 | |
| 2012-02-07 | HU0000710413 | 0,974178 | 62.762 | |
| 2012-02-06 | HU0000710413 | 0,979975 | 63.136 | |
| 2012-02-03 | HU0000710413 | 0,969658 | 62.471 | |
| 2012-02-02 | HU0000710413 | 0,964598 | 62.145 | |
| 2012-02-01 | HU0000710413 | 0,962170 | 61.989 | |
| 2012-01-31 | HU0000710413 | 0,949903 | 61.198 | |
| 2012-01-30 | HU0000710413 | 0,953169 | 61.409 | |
| 2012-01-27 | HU0000710413 | 0,959145 | 61.794 | |
| 2012-01-26 | HU0000710413 | 0,956143 | 61.600 | |
| 2012-01-25 | HU0000710413 | 0,963559 | 42.080 | |
| 2012-01-24 | HU0000710413 | 0,959784 | 41.915 | |
| 2012-01-23 | HU0000710413 | 0,966715 | 42.217 | |
| 2012-01-20 | HU0000710413 | 0,965612 | 42.169 | |
| 2012-01-19 | HU0000710413 | 0,959175 | 41.888 | |
| 2012-01-18 | HU0000710413 | 0,959792 | 41.915 | |
| 2012-01-17 | HU0000710413 | 0,956892 | 41.788 | |
| 2012-01-16 | HU0000710413 | 0,953912 | 41.658 | |
| 2012-01-13 | HU0000710413 | 0,947289 | 41.369 | |
| 2012-01-12 | HU0000710413 | 0,954289 | 41.675 | |
| 2012-01-11 | HU0000710413 | 0,949057 | 41.446 | |
| 2012-01-10 | HU0000710413 | 0,954508 | 41.684 | |
| 2012-01-09 | HU0000710413 | 0,946236 | 41.323 | |
| 2012-01-06 | HU0000710413 | 0,946946 | 41.354 | |
| 2012-01-05 | HU0000710413 | 0,950660 | 41.516 | |
| 2012-01-04 | HU0000710413 | 0,948649 | 41.428 | |
| 2012-01-03 | HU0000710413 | 0,946217 | 41.322 | |
| 2012-01-02 | HU0000710413 | 0,942762 | 41.171 | |
| 2011-12-30 | HU0000710413 | 0,932864 | 40.739 | |
| 2011-12-29 | HU0000710413 | 0,929266 | 40.582 | |
| 2011-12-28 | HU0000710413 | 0,924455 | 20.373 | |
| 2011-12-27 | HU0000710413 | 0,930932 | 20.516 | |
| 2011-12-23 | HU0000710413 | 0,927948 | 20.450 | |
| 2011-12-22 | HU0000710413 | 0,920555 | 20.287 | |
| 2011-12-21 | HU0000710413 | 0,912237 | 20.104 | |
| 2011-12-20 | HU0000710413 | 0,910112 | 20.057 | |
| 2011-12-19 | HU0000710413 | 0,904363 | 19.930 | |
| 2011-12-16 | HU0000710413 | 0,902030 | 19.879 | |
| 2011-12-15 | HU0000710413 | 0,907478 | 19.999 | |
| 2011-12-14 | HU0000710413 | 0,906424 | 19.976 | |
| 2011-12-13 | HU0000710413 | 0,918902 | 20.251 | |
| 2011-12-12 | HU0000710413 | 0,913599 | 20.134 | |
| 2011-12-09 | HU0000710413 | 0,927068 | 20.431 | |
| 2011-12-08 | HU0000710413 | 0,920909 | 20.295 | |
| 2011-12-07 | HU0000710413 | 0,925940 | 20.406 | |
| 2011-12-06 | HU0000710413 | 0,933693 | 20.577 | |
| 2011-12-05 | HU0000710413 | 0,942392 | 20.768 | |
| 2011-12-02 | HU0000710413 | 0,938246 | 20.677 | |
| 2011-12-01 | HU0000710413 | 0,929847 | 20.492 | |
| 2011-11-30 | HU0000710413 | 0,941103 | 20.740 | |