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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2016-09-25

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Pioneer Magyar Kötvény Alap A sorozat
Évesített hozam: 3,57%

dátum azonosító árfolyam* eszközérték
2017-09-22HU00007018346,0528465.864.982.077
2017-09-21HU00007018346,0299655.839.852.215
2017-09-20HU00007018346,0195665.841.193.758
2017-09-19HU00007018346,0059025.827.400.947
2017-09-18HU00007018346,0030625.817.423.484
2017-09-15HU00007018346,0014585.892.435.074
2017-09-14HU00007018345,9954525.892.116.961
2017-09-13HU00007018345,9823215.872.925.950
2017-09-12HU00007018345,9817555.876.487.218
2017-09-11HU00007018345,9852935.882.154.039

2017-09-08HU00007018345,9758185.865.449.523
2017-09-07HU00007018345,9712215.855.045.039
2017-09-06HU00007018345,9670675.852.189.155
2017-09-05HU00007018345,9604665.829.325.968
2017-09-04HU00007018345,9525815.820.954.884
2017-09-01HU00007018345,9515305.834.756.019
2017-08-31HU00007018345,9493055.835.497.136
2017-08-30HU00007018345,9459415.837.119.249
2017-08-29HU00007018345,9515505.833.603.666
2017-08-28HU00007018345,9514815.836.188.477
2017-08-25HU00007018345,9526855.835.438.537
2017-08-24HU00007018345,9440635.836.845.774
2017-08-23HU00007018345,9284985.824.506.786
2017-08-22HU00007018345,9256035.820.801.665
2017-08-21HU00007018345,9250105.821.730.782
2017-08-18HU00007018345,9187985.809.580.643
2017-08-17HU00007018345,9174425.808.051.352
2017-08-16HU00007018345,9104455.800.869.541
2017-08-15HU00007018345,9084735.798.927.966
2017-08-14HU00007018345,9054345.791.705.280
2017-08-11HU00007018345,9095265.796.090.250
2017-08-10HU00007018345,9170065.795.717.997
2017-08-09HU00007018345,9186475.795.977.864
2017-08-08HU00007018345,9150805.781.258.325
2017-08-07HU00007018345,9104745.779.277.923
2017-08-04HU00007018345,9072545.777.343.463
2017-08-03HU00007018345,9053425.779.855.640
2017-08-02HU00007018345,9007575.770.741.216
2017-08-01HU00007018345,8999225.765.206.002
2017-07-31HU00007018345,9127455.777.541.619
2017-07-28HU00007018345,9131945.778.732.216
2017-07-27HU00007018345,9169185.783.042.667
2017-07-26HU00007018345,9168195.783.023.988
2017-07-25HU00007018345,9168315.782.556.415
2017-07-24HU00007018345,9229685.782.516.950
2017-07-21HU00007018345,9270995.789.745.135
2017-07-20HU00007018345,9288815.789.703.502
2017-07-19HU00007018345,9369675.797.126.382
2017-07-18HU00007018345,9360765.790.108.123
2017-07-17HU00007018345,9336265.786.920.429
2017-07-14HU00007018345,9312615.784.012.101
2017-07-13HU00007018345,9277665.784.304.385
2017-07-12HU00007018345,9148485.771.175.164
2017-07-11HU00007018345,9087655.771.637.572
2017-07-10HU00007018345,9087665.765.686.497
2017-07-07HU00007018345,9008065.755.225.007
2017-07-06HU00007018345,9077115.759.330.576
2017-07-05HU00007018345,9239935.788.227.714
2017-07-04HU00007018345,9304015.784.394.435
2017-07-03HU00007018345,9323035.784.432.719
2017-06-30HU00007018345,9320945.788.574.602
2017-06-29HU00007018345,9308795.789.488.436
2017-06-28HU00007018345,9383375.796.931.159
2017-06-27HU00007018345,9587725.822.469.871
2017-06-26HU00007018345,9586215.822.355.700
2017-06-23HU00007018345,9548305.818.616.708
2017-06-22HU00007018345,9530335.817.616.705
2017-06-21HU00007018345,9486105.828.335.933
2017-06-20HU00007018345,9426085.821.226.617
2017-06-19HU00007018345,9423345.826.300.146
2017-06-16HU00007018345,9439785.834.111.116
2017-06-15HU00007018345,9476015.833.063.524
2017-06-14HU00007018345,9472135.832.515.817
2017-06-13HU00007018345,9449015.833.804.729
2017-06-12HU00007018345,9447185.819.429.316
2017-06-09HU00007018345,9437085.814.883.982
2017-06-08HU00007018345,9386805.795.010.819
2017-06-07HU00007018345,9350025.778.327.499
2017-06-06HU00007018345,9336325.778.195.855
2017-06-02HU00007018345,9288085.767.575.645
2017-06-01HU00007018345,9270695.769.035.300
2017-05-31HU00007018345,9313355.778.928.043
2017-05-30HU00007018345,9282265.777.387.904
2017-05-29HU00007018345,9266455.774.533.468
2017-05-26HU00007018345,9308335.780.301.483
2017-05-25HU00007018345,9250205.781.574.352
2017-05-24HU00007018345,9259785.781.984.760
2017-05-23HU00007018345,9155325.761.353.430
2017-05-22HU00007018345,9127615.759.615.569
2017-05-19HU00007018345,9074955.760.173.273
2017-05-18HU00007018345,9162775.778.867.822
2017-05-17HU00007018345,9174215.789.737.714
2017-05-16HU00007018345,9237305.793.224.995
2017-05-15HU00007018345,9215105.790.386.537
2017-05-12HU00007018345,9189065.789.943.049
2017-05-11HU00007018345,9175825.793.782.369
2017-05-10HU00007018345,9052555.781.959.240
2017-05-09HU00007018345,8922025.773.520.087
2017-05-08HU00007018345,8882405.769.377.238
2017-05-05HU00007018345,8802835.749.440.727
2017-05-04HU00007018345,8789705.743.018.269
2017-05-03HU00007018345,8829825.741.146.789
2017-05-02HU00007018345,8802965.739.325.419
2017-04-28HU00007018345,8809625.748.756.533
2017-04-27HU00007018345,8734365.741.125.412
2017-04-26HU00007018345,8623365.749.356.860
2017-04-25HU00007018345,8678355.756.114.838
2017-04-24HU00007018345,8679135.757.761.449
2017-04-21HU00007018345,8686795.759.740.014
2017-04-20HU00007018345,8706055.761.692.736
2017-04-19HU00007018345,8708605.777.404.980
2017-04-18HU00007018345,8694545.772.099.467
2017-04-13HU00007018345,8672755.782.226.447
2017-04-12HU00007018345,8595035.774.044.633
2017-04-11HU00007018345,8614685.780.438.563
2017-04-10HU00007018345,8615795.770.505.503
2017-04-07HU00007018345,8614435.778.684.368
2017-04-06HU00007018345,8655295.781.303.763
2017-04-05HU00007018345,8645025.782.037.712
2017-04-04HU00007018345,8666215.760.060.576
2017-04-03HU00007018345,8700535.775.995.815
2017-03-31HU00007018345,8664735.753.053.664
2017-03-30HU00007018345,8551125.743.851.980
2017-03-29HU00007018345,8459125.736.445.460
2017-03-28HU00007018345,8323305.735.786.547
2017-03-27HU00007018345,8380885.740.162.974
2017-03-24HU00007018345,8224845.727.542.759
2017-03-23HU00007018345,8135525.725.128.704
2017-03-22HU00007018345,8058545.719.692.529
2017-03-21HU00007018345,7849575.691.472.200
2017-03-20HU00007018345,7855505.698.025.997
2017-03-17HU00007018345,7818595.698.753.509
2017-03-16HU00007018345,7803925.703.038.426
2017-03-14HU00007018345,7770155.698.097.308
2017-03-13HU00007018345,7776515.700.474.766
2017-03-10HU00007018345,7729405.677.857.019
2017-03-09HU00007018345,7905665.727.896.187
2017-03-08HU00007018345,8010005.729.150.036
2017-03-07HU00007018345,8063515.738.778.060
2017-03-06HU00007018345,8052805.709.062.790
2017-03-03HU00007018345,8028115.709.825.706
2017-03-02HU00007018345,8003525.704.294.826
2017-03-01HU00007018345,8022795.706.289.263
2017-02-28HU00007018345,8155075.721.514.738
2017-02-27HU00007018345,8149345.726.721.797
2017-02-24HU00007018345,8102425.719.481.316
2017-02-23HU00007018345,8079955.720.483.977
2017-02-22HU00007018345,7968765.779.609.974
2017-02-21HU00007018345,7891385.784.657.693
2017-02-20HU00007018345,7869105.788.520.615
2017-02-17HU00007018345,7868105.790.558.105
2017-02-16HU00007018345,7878135.790.179.900
2017-02-15HU00007018345,7894005.789.777.829
2017-02-14HU00007018345,7937695.793.940.443
2017-02-13HU00007018345,7898575.841.087.920
2017-02-10HU00007018345,7953755.873.600.134
2017-02-09HU00007018345,7953025.871.643.136
2017-02-08HU00007018345,7889385.863.076.679
2017-02-07HU00007018345,7898175.853.999.416
2017-02-06HU00007018345,7934375.861.747.060
2017-02-03HU00007018345,7939205.862.451.133
2017-02-02HU00007018345,7955635.896.947.426
2017-02-01HU00007018345,7944285.907.972.059
2017-01-31HU00007018345,8032325.932.521.646
2017-01-30HU00007018345,7961715.928.882.929
2017-01-27HU00007018345,7957385.938.940.447
2017-01-26HU00007018345,7921405.939.017.458
2017-01-25HU00007018345,7913015.942.727.857
2017-01-24HU00007018345,7971685.967.490.859
2017-01-23HU00007018345,7945035.959.926.812
2017-01-20HU00007018345,7913335.978.486.657
2017-01-19HU00007018345,7965665.986.176.356
2017-01-18HU00007018345,7981775.987.165.708
2017-01-17HU00007018345,8041395.988.443.813
2017-01-16HU00007018345,7989875.991.294.003
2017-01-13HU00007018345,8038925.997.433.420
2017-01-12HU00007018345,8057546.001.307.068
2017-01-11HU00007018345,8002796.004.012.894
2017-01-10HU00007018345,7891105.982.295.394
2017-01-09HU00007018345,7968505.986.076.839
2017-01-06HU00007018345,8124746.004.729.706
2017-01-05HU00007018345,8224126.012.952.567
2017-01-04HU00007018345,8258936.000.285.472
2017-01-03HU00007018345,8258385.995.629.952
2017-01-02HU00007018345,8509316.017.339.518
2016-12-30HU00007018345,8384506.007.452.747
2016-12-29HU00007018345,8299655.997.450.136
2016-12-28HU00007018345,8253686.008.986.814
2016-12-27HU00007018345,8236046.004.260.485
2016-12-23HU00007018345,8284976.007.494.336
2016-12-22HU00007018345,8268336.010.226.108
2016-12-21HU00007018345,8284256.013.259.987
2016-12-20HU00007018345,8084918.065.028.759
2016-12-19HU00007018345,7934128.049.500.524
2016-12-16HU00007018345,7816158.035.074.909
2016-12-15HU00007018345,7710738.033.643.268
2016-12-14HU00007018345,7842898.055.436.897
2016-12-13HU00007018345,7832738.065.583.855
2016-12-12HU00007018345,7703138.036.046.963
2016-12-09HU00007018345,7695228.039.183.895
2016-12-08HU00007018345,7604428.010.714.329
2016-12-07HU00007018345,7508677.780.725.987
2016-12-06HU00007018345,7326647.758.287.347
2016-12-05HU00007018345,7206377.728.722.568
2016-12-02HU00007018345,7183567.724.276.172
2016-12-01HU00007018345,7324227.743.190.545
2016-11-30HU00007018345,7469117.762.003.943
2016-11-29HU00007018345,7449347.782.657.766
2016-11-28HU00007018345,7348817.785.654.449
2016-11-25HU00007018345,7240837.783.412.560
2016-11-24HU00007018345,7177137.774.156.713
2016-11-23HU00007018345,7142557.784.651.870
2016-11-22HU00007018345,7122687.779.652.346
2016-11-21HU00007018345,6996767.799.371.426
2016-11-18HU00007018345,6973347.816.380.581
2016-11-17HU00007018345,7113057.828.037.999
2016-11-16HU00007018345,7060297.831.734.077
2016-11-15HU00007018345,7206767.843.750.739
2016-11-14HU00007018345,7025667.817.665.400
2016-11-11HU00007018345,7370567.865.437.051
2016-11-10HU00007018345,7558407.881.472.334
2016-11-09HU00007018345,8069887.934.781.367
2016-11-08HU00007018345,8171977.884.763.277
2016-11-07HU00007018345,8183277.881.428.088
2016-11-04HU00007018345,8203247.903.223.829
2016-11-03HU00007018345,8221527.902.891.208
2016-11-02HU00007018345,8301817.910.802.387
2016-10-28HU00007018345,8397107.923.490.883
2016-10-27HU00007018345,8458627.930.465.119
2016-10-26HU00007018345,8601127.941.227.276
2016-10-25HU00007018345,8644127.947.253.784
2016-10-24HU00007018345,8595477.925.109.658
2016-10-21HU00007018345,8502717.905.291.971
2016-10-20HU00007018345,8414567.892.141.891
2016-10-19HU00007018345,8256207.888.318.466
2016-10-18HU00007018345,8149427.867.040.987
2016-10-17HU00007018345,8076837.854.029.759
2016-10-14HU00007018345,8021947.808.678.377
2016-10-13HU00007018345,8059497.809.733.462
2016-10-12HU00007018345,8028477.812.840.583
2016-10-11HU00007018345,8051007.815.592.068
2016-10-10HU00007018345,8103897.840.981.343
2016-10-07HU00007018345,8155277.838.253.918
2016-10-06HU00007018345,8291927.856.087.457
2016-10-05HU00007018345,8345107.854.305.591
2016-10-04HU00007018345,8427797.860.075.203
2016-10-03HU00007018345,8399887.851.821.250
2016-09-30HU00007018345,8439587.857.866.642
2016-09-29HU00007018345,8455507.849.803.332
2016-09-28HU00007018345,8454387.854.183.177
2016-09-27HU00007018345,8476597.855.780.713
2016-09-26HU00007018345,8462317.852.890.165