| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Pioneer Horizont 2030 Alap K Sorozat | ||||
| Évesített hozam: -8,40% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000710413 | 0,933739 | 79.559 | |
| 2012-05-18 | HU0000710413 | 0,926096 | 78.908 | |
| 2012-05-17 | HU0000710413 | 0,925777 | 78.881 | |
| 2012-05-16 | HU0000710413 | 0,931537 | 79.372 | |
| 2012-05-15 | HU0000710413 | 0,928265 | 79.093 | |
| 2012-05-14 | HU0000710413 | 0,932387 | 79.444 | |
| 2012-05-11 | HU0000710413 | 0,938325 | 79.950 | |
| 2012-05-10 | HU0000710413 | 0,943370 | 80.380 | |
| 2012-05-09 | HU0000710413 | 0,936429 | 79.788 | |
| 2012-05-07 | HU0000710413 | 0,946474 | 80.644 | |
| 2012-05-04 | HU0000710413 | 0,941813 | 80.247 | |
| 2012-05-03 | HU0000710413 | 0,948765 | 80.840 | |
| 2012-05-02 | HU0000710413 | 0,954063 | 81.291 | |
| 2012-04-27 | HU0000710413 | 0,962730 | 82.029 | |
| 2012-04-26 | HU0000710413 | 0,958351 | 81.656 | |
| 2012-04-25 | HU0000710413 | 0,963738 | 82.115 | |
| 2012-04-24 | HU0000710413 | 0,956420 | 81.492 | |
| 2012-04-23 | HU0000710413 | 0,953330 | 81.228 | |
| 2012-04-20 | HU0000710413 | 0,960938 | 81.877 | |
| 2012-04-19 | HU0000710413 | 0,961248 | 81.903 | |
| 2012-04-18 | HU0000710413 | 0,963844 | 82.124 | |
| 2012-04-17 | HU0000710413 | 0,966235 | 82.328 | |
| 2012-04-16 | HU0000710413 | 0,963855 | 82.125 | |
| 2012-04-13 | HU0000710413 | 0,959517 | 81.756 | |
| 2012-04-11 | HU0000710413 | 0,964179 | 82.153 | |
| 2012-04-10 | HU0000710413 | 0,953729 | 81.262 | |
| 2012-04-06 | HU0000710413 | 0,969081 | 82.571 | |
| 2012-04-05 | HU0000710413 | 0,969965 | 82.646 | |
| 2012-04-03 | HU0000710413 | 0,970631 | 82.703 | |
| 2012-04-02 | HU0000710413 | 0,972211 | 82.837 | |
| 2012-03-30 | HU0000710413 | 0,968786 | 82.545 | |
| 2012-03-29 | HU0000710413 | 0,960946 | 81.877 | |
| 2012-03-28 | HU0000710413 | 0,963527 | 82.097 | |
| 2012-03-27 | HU0000710413 | 0,968129 | 82.489 | |
| 2012-03-26 | HU0000710413 | 0,977230 | 83.265 | |
| 2012-03-23 | HU0000710413 | 0,971507 | 82.777 | |
| 2012-03-22 | HU0000710413 | 0,971452 | 82.773 | |
| 2012-03-21 | HU0000710413 | 0,968164 | 82.492 | |
| 2012-03-20 | HU0000710413 | 0,972454 | 82.858 | |
| 2012-03-19 | HU0000710413 | 0,979963 | 83.498 | |
| 2012-03-14 | HU0000710413 | 0,984209 | 83.860 | |
| 2012-03-13 | HU0000710413 | 0,987190 | 84.114 | |
| 2012-03-12 | HU0000710413 | 0,975153 | 83.088 | |
| 2012-03-09 | HU0000710413 | 0,977209 | 83.263 | |
| 2012-03-08 | HU0000710413 | 0,974432 | 83.026 | |
| 2012-03-07 | HU0000710413 | 0,969029 | 82.566 | |
| 2012-03-06 | HU0000710413 | 0,962746 | 82.031 | |
| 2012-03-05 | HU0000710413 | 0,973533 | 82.950 | |
| 2012-03-02 | HU0000710413 | 0,973235 | 82.924 | |
| 2012-03-01 | HU0000710413 | 0,971964 | 82.816 | |
| 2012-02-29 | HU0000710413 | 0,963903 | 82.129 | |
| 2012-02-28 | HU0000710413 | 0,962473 | 82.008 | |
| 2012-02-27 | HU0000710413 | 0,962449 | 62.007 | |
| 2012-02-24 | HU0000710413 | 0,960303 | 61.868 | |
| 2012-02-23 | HU0000710413 | 0,954319 | 61.483 | |
| 2012-02-22 | HU0000710413 | 0,957744 | 61.704 | |
| 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 | |