Pioneer Magyar Kötvény Alap B sorozat B sorozat

Aktuális árfolyam

3,1046

2009-02-06

Eszközérték

0 M

Forint

Hozam (Összes)

+2,11%

Évesített hozam (CAGR)

+1,20%

Maximum ár

3,1269

Minimum ár

2,6953

Volatilitás

10,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-02-06 3,104586 +0,00%
2009-01-22 3,104586 +1,02%
2009-01-21 3,073215 +0,23%
2009-01-20 3,066293 -0,27%
2009-01-19 3,074661 +0,09%
2009-01-16 3,072024 +1,67%
2009-01-15 3,021486 +0,12%
2009-01-14 3,017714 +0,58%
2009-01-13 3,000354 -0,68%
2009-01-12 3,020857 +0,16%
2009-01-09 3,016099 -0,63%
2009-01-08 3,035133 -1,28%
2009-01-07 3,074624 +0,16%
2009-01-06 3,069859 +0,04%
2009-01-05 3,068498 -0,07%
2008-12-31 3,070548 -0,21%
2008-12-30 3,077046 -0,21%
2008-12-29 3,083409 +0,22%
2008-12-23 3,076530 +0,02%
2008-12-22 3,075959 -0,11%
2008-12-19 3,079243 +0,18%
2008-12-18 3,073662 -0,14%
2008-12-17 3,078089 +0,43%
2008-12-16 3,064931 -0,26%
2008-12-15 3,072873 -1,39%
2008-12-12 3,116203 -0,34%
2008-12-11 3,126858 +1,98%
2008-12-10 3,066164 +0,01%
2008-12-09 3,065861 +1,89%
2008-12-08 3,009124 +0,01%
2008-12-05 3,008707 -0,49%
2008-12-04 3,023586 +2,35%
2008-12-03 2,954249 +0,22%
2008-12-02 2,947902 -0,13%
2008-12-01 2,951627 +0,08%
2008-11-28 2,949294 +0,03%
2008-11-27 2,948266 +1,46%
2008-11-26 2,905754 +1,40%
2008-11-25 2,865624 +1,18%
2008-11-24 2,832302 -0,18%
2008-11-21 2,837388 +1,67%
2008-11-20 2,790759 +0,31%
2008-11-19 2,782200 -0,59%
2008-11-18 2,798832 -0,72%
2008-11-17 2,819012 +0,44%
2008-11-14 2,806663 +1,35%
2008-11-13 2,769266 -0,30%
2008-11-12 2,777623 -1,19%
2008-11-11 2,811059 -0,53%
2008-11-10 2,826119 -1,90%
2008-11-07 2,880738 -1,42%
2008-11-06 2,922118 -0,23%
2008-11-05 2,928800 +3,98%
2008-11-04 2,816564 +0,46%
2008-11-03 2,803573 -1,00%
2008-10-31 2,831785 -0,35%
2008-10-30 2,841826 +4,39%
2008-10-29 2,722338 +1,00%
2008-10-28 2,695262 -0,28%
2008-10-27 2,702937 -1,32%
2008-10-22 2,739000 -1,76%
2008-10-21 2,788087 -1,58%
2008-10-20 2,832876 -0,46%
2008-10-17 2,846063 +1,31%
2008-10-16 2,809347 -2,50%
2008-10-15 2,881418 -0,34%
2008-10-14 2,891141 +1,39%
2008-10-13 2,851402 +2,97%
2008-10-10 2,769155 -4,18%
2008-10-09 2,889809 -2,17%
2008-10-08 2,953846 -1,32%
2008-10-07 2,993364 -0,60%
2008-10-06 3,011534 -0,84%
2008-10-03 3,036992 -0,36%
2008-10-02 3,048103 -0,11%
2008-10-01 3,051537 +0,03%
2008-09-30 3,050569 -0,38%
2008-09-29 3,062351 -0,50%
2008-09-26 3,077815 +0,00%
2008-09-25 3,077792 +0,20%
2008-09-24 3,071630 -0,23%
2008-09-23 3,078730 +0,07%
2008-09-22 3,076724 +0,37%
2008-09-19 3,065529 +0,80%
2008-09-18 3,041280 -0,59%
2008-09-17 3,059374 +0,54%
2008-09-16 3,042918 -0,48%
2008-09-15 3,057598 -1,33%
2008-09-12 3,098797 +0,01%
2008-09-11 3,098428 +0,64%
2008-09-10 3,078670 +0,39%
2008-09-09 3,066745 +0,39%
2008-09-08 3,054690 +0,02%
2008-09-05 3,054099 -0,37%
2008-09-04 3,065454 -0,01%
2008-09-03 3,065842 -0,07%
2008-09-02 3,068014 -1,21%
2008-09-01 3,105558 +0,79%
2008-08-29 3,081064 -0,14%
2008-08-28 3,085448 -0,23%
2008-08-27 3,092570 +0,01%
2008-08-26 3,092114 -0,29%
2008-08-25 3,101065 -0,13%
2008-08-22 3,105229 -0,25%
2008-08-21 3,113094 +0,24%
2008-08-19 3,105767 -0,02%
2008-08-18 3,106532 +0,15%
2008-08-15 3,101869 -0,28%
2008-08-14 3,110690 +0,48%
2008-08-13 3,095816 -0,09%
2008-08-12 3,098531 +0,23%
2008-08-11 3,091472 -0,27%
2008-08-08 3,099733 -0,48%
2008-08-07 3,114542 +0,32%
2008-08-06 3,104465 +1,43%
2008-08-05 3,060683 -0,01%
2008-08-04 3,061091 -0,10%
2008-08-01 3,064056 -0,24%
2008-07-31 3,071523 -0,10%
2008-07-30 3,074634 +0,56%
2008-07-29 3,057576 -0,26%
2008-07-28 3,065669 -0,39%
2008-07-25 3,077595 +0,79%
2008-07-24 3,053580 +0,36%
2008-07-23 3,042577 -0,51%
2008-07-22 3,058228 +0,38%
2008-07-21 3,046678 +0,25%
2008-07-18 3,039148 -0,47%
2008-07-17 3,053585 +1,27%
2008-07-16 3,015332 +0,42%
2008-07-15 3,002597 -0,08%
2008-07-14 3,004937 +0,03%
2008-07-11 3,003914 +0,53%
2008-07-10 2,988162 -0,19%
2008-07-09 2,993859 +1,12%
2008-07-08 2,960633 +0,38%
2008-07-07 2,949302 -0,02%
2008-07-04 2,950023 +0,50%
2008-07-03 2,935452 -0,43%
2008-07-02 2,948069 -0,28%
2008-07-01 2,956320 +0,35%
2008-06-30 2,946099 +0,36%
2008-06-27 2,935588 -0,29%
2008-06-26 2,944061 +0,20%
2008-06-25 2,938150 -0,26%
2008-06-24 2,945742 +0,43%
2008-06-23 2,933106 +0,06%
2008-06-20 2,931383 -0,05%
2008-06-19 2,932907 +0,27%
2008-06-18 2,924877 +0,03%
2008-06-17 2,924140 -0,15%
2008-06-16 2,928497 -0,05%
2008-06-13 2,929904 +0,39%
2008-06-12 2,918559 -0,44%
2008-06-11 2,931366 -0,31%
2008-06-10 2,940530 +0,13%
2008-06-09 2,936713 +1,14%
2008-06-06 2,903585 -1,42%
2008-06-05 2,945549 -0,70%
2008-06-04 2,966324 -0,11%
2008-06-03 2,969580 -0,63%
2008-06-02 2,988437 +0,12%
2008-05-30 2,984972 -0,20%
2008-05-29 2,990845 +0,33%
2008-05-28 2,981077 -0,13%
2008-05-27 2,985028 -0,32%
2008-05-26 2,994691 +0,63%
2008-05-23 2,975962 -0,22%
2008-05-22 2,982549 +0,15%
2008-05-21 2,978118 -0,12%
2008-05-20 2,981671 0,00%
2008-05-19 2,981731 +0,45%
2008-05-16 2,968288 -0,31%
2008-05-15 2,977649 -0,02%
2008-05-14 2,978290 +0,38%
2008-05-13 2,966923 +0,05%
2008-05-09 2,965300 -0,42%
2008-05-08 2,977854 +0,16%
2008-05-07 2,973206 +0,38%
2008-05-06 2,961818 -0,58%
2008-05-05 2,979113 +0,32%
2008-04-30 2,969514 -0,21%
2008-04-29 2,975636 +0,21%
2008-04-28 2,969287 +0,01%
2008-04-25 2,968962 -0,16%
2008-04-24 2,973587 -0,13%
2008-04-23 2,977468 -0,20%
2008-04-22 2,983441 +0,37%
2008-04-21 2,972351 +0,37%
2008-04-18 2,961277 +0,04%
2008-04-17 2,960203 -0,39%
2008-04-16 2,971880 -0,16%
2008-04-15 2,976770 +0,12%
2008-04-14 2,973186 -0,07%
2008-04-11 2,975157 +0,42%
2008-04-10 2,962683 -0,06%
2008-04-09 2,964338 -0,22%
2008-04-08 2,970889 +0,56%
2008-04-07 2,954459 +0,61%
2008-04-04 2,936448 -0,06%
2008-04-03 2,938284 -0,01%
2008-04-02 2,938585 +1,32%
2008-04-01 2,900344 +0,80%
2008-03-31 2,877385 -1,96%
2008-03-28 2,934807 -0,23%
2008-03-27 2,941573 +0,19%
2008-03-26 2,936074 -0,69%
2008-03-25 2,956513 +0,07%
2008-03-21 2,954538 +0,04%
2008-03-20 2,953489 -0,21%
2008-03-19 2,959682 +0,90%
2008-03-18 2,933191 +1,50%
2008-03-17 2,889702 -0,67%
2008-03-14 2,909336 +0,35%
2008-03-13 2,899045 +0,53%
2008-03-12 2,883830 +0,65%
2008-03-11 2,865325 +0,26%
2008-03-10 2,857934 +0,62%
2008-03-07 2,840392 -2,74%
2008-03-06 2,920377 -1,38%
2008-03-05 2,961101 +0,38%
2008-03-04 2,949888 +0,56%
2008-03-03 2,933409 -0,62%
2008-02-29 2,951731 -2,12%
2008-02-28 3,015702 -0,71%
2008-02-27 3,037188 +0,61%
2008-02-26 3,018686 -0,55%
2008-02-25 3,035453 +1,05%
2008-02-22 3,004016 -0,14%
2008-02-21 3,008302 +0,03%
2008-02-20 3,007345 -0,31%
2008-02-19 3,016667 -0,40%
2008-02-18 3,028668 -0,19%
2008-02-15 3,034320 -0,06%
2008-02-14 3,036240 0,00%
2008-02-13 3,036332 +0,25%
2008-02-12 3,028615 +0,22%
2008-02-11 3,021934 -0,44%
2008-02-08 3,035383 +0,07%
2008-02-07 3,033109 -0,78%
2008-02-06 3,056859 -0,48%
2008-02-05 3,071475 -0,12%
2008-02-04 3,075261 -0,04%
2008-02-01 3,076448 -0,04%
2008-01-31 3,077650 +0,10%
2008-01-30 3,074702 +0,01%
2008-01-29 3,074476 -0,20%
2008-01-28 3,080661 +0,09%
2008-01-25 3,078001 +0,36%
2008-01-24 3,067110 +0,23%
2008-01-23 3,059961 -0,01%
2008-01-22 3,060299 -0,40%
2008-01-21 3,072734 -0,32%
2008-01-18 3,082605 -0,10%
2008-01-17 3,085775 -0,09%
2008-01-16 3,088609 -0,11%
2008-01-15 3,091926 -0,04%
2008-01-14 3,093166 +0,07%
2008-01-11 3,091006 +0,12%
2008-01-10 3,087288 -0,07%
2008-01-09 3,089463 +0,05%
2008-01-08 3,087923 +0,55%
2008-01-07 3,070958 -0,04%
2008-01-04 3,072275 -0,06%
2008-01-03 3,074271 +0,02%
2008-01-02 3,073791 +0,08%
2007-12-28 3,071470 +0,04%
2007-12-27 3,070116 +0,23%
2007-12-21 3,063191 +0,07%
2007-12-20 3,061103 -0,20%
2007-12-19 3,067129 -0,27%
2007-12-18 3,075411 -0,06%
2007-12-17 3,077255 -0,22%
2007-12-14 3,083969 -0,38%
2007-12-13 3,095831 +0,09%
2007-12-12 3,093142 -0,15%
2007-12-11 3,097675 +0,08%
2007-12-10 3,095117 -0,02%
2007-12-07 3,095772 -0,11%
2007-12-06 3,099083 +0,56%
2007-12-05 3,081695 -0,29%
2007-12-04 3,090657 -0,01%
2007-12-03 3,091070 -0,01%
2007-11-30 3,091280 +0,14%
2007-11-29 3,086817 +0,34%
2007-11-28 3,076404 -0,13%
2007-11-27 3,080560 +0,11%
2007-11-26 3,077152 -0,23%
2007-11-23 3,084152 +0,11%
2007-11-22 3,080651 -0,37%
2007-11-21 3,092037 -0,29%
2007-11-20 3,101067 +0,39%
2007-11-19 3,088926 -0,44%
2007-11-16 3,102562 -0,28%
2007-11-15 3,111365 -0,12%
2007-11-14 3,115026 +0,18%
2007-11-13 3,109357 -0,09%
2007-11-12 3,112072 -0,05%
2007-11-09 3,113664 +0,05%
2007-11-08 3,112189 -0,01%
2007-11-07 3,112468 -0,07%
2007-11-06 3,114675 +0,01%
2007-11-05 3,114416 +0,01%
2007-10-31 3,114121 -0,01%
2007-10-30 3,114573 -0,10%
2007-10-29 3,117587 -0,02%
2007-10-26 3,118253 +0,03%
2007-10-25 3,117198 -0,01%
2007-10-24 3,117604 +0,43%
2007-10-19 3,104264 -0,13%
2007-10-18 3,108429 +0,12%
2007-10-17 3,104762 +0,03%
2007-10-16 3,103725 -0,05%
2007-10-15 3,105152 +0,01%
2007-10-12 3,104822 +0,10%
2007-10-11 3,101700 +0,16%
2007-10-10 3,096659 -0,06%
2007-10-09 3,098509 +0,10%
2007-10-08 3,095427 +0,27%
2007-10-05 3,087126 +0,05%
2007-10-04 3,085515 -0,11%
2007-10-03 3,089056 -0,16%
2007-10-02 3,093882 -0,23%
2007-10-01 3,100949 -0,08%
2007-09-28 3,103312 +0,14%
2007-09-27 3,098897 -0,01%
2007-09-26 3,099137 -0,03%
2007-09-25 3,100026 -0,01%
2007-09-24 3,100230 -0,01%
2007-09-21 3,100629 +0,02%
2007-09-20 3,100153 -0,06%
2007-09-19 3,101911 +0,79%
2007-09-18 3,077658 -0,10%
2007-09-17 3,080793 -0,11%
2007-09-14 3,084047 +0,08%
2007-09-13 3,081574 +0,12%
2007-09-12 3,077866 +0,54%
2007-09-11 3,061327 -0,07%
2007-09-10 3,063452 -0,04%
2007-09-07 3,064763 +0,13%
2007-09-06 3,060729 -0,03%
2007-09-05 3,061671 -0,02%
2007-09-04 3,062413 -0,07%
2007-09-03 3,064564 -0,05%
2007-08-31 3,066020 +0,18%
2007-08-30 3,060410 +0,60%
2007-08-29 3,042037 -0,36%
2007-08-28 3,052949 -0,18%
2007-08-27 3,058406 +0,69%
2007-08-24 3,037544 +0,00%
2007-08-23 3,037408 +0,21%
2007-08-22 3,030915 +0,15%
2007-08-21 3,026293 +0,04%
2007-08-17 3,025168 +0,07%
2007-08-16 3,023194 -0,64%
2007-08-15 3,042770 -0,50%
2007-08-14 3,058174 -0,03%
2007-08-13 3,059236 +0,02%
2007-08-10 3,058594 -0,24%
2007-08-09 3,065973 -0,04%
2007-08-08 3,067140 +0,18%
2007-08-07 3,061730 +0,16%
2007-08-06 3,056747 -0,01%
2007-08-03 3,057153 -0,06%
2007-08-02 3,059095 +0,24%
2007-08-01 3,051624 -0,30%
2007-07-31 3,060746 +0,14%
2007-07-30 3,056549 0,00%
2007-07-27 3,056680 -0,33%
2007-07-26 3,066828 -0,52%
2007-07-25 3,082865 -0,09%
2007-07-24 3,085685 +0,06%
2007-07-23 3,083707 +0,14%
2007-07-20 3,079357 +0,07%
2007-07-19 3,077093 +0,10%
2007-07-18 3,074143 +0,14%
2007-07-17 3,069801 -0,01%
2007-07-16 3,070164 +0,06%
2007-07-13 3,068330 +0,02%
2007-07-12 3,067592 +0,09%
2007-07-11 3,064882 -0,01%
2007-07-10 3,065130 +0,10%
2007-07-09 3,062203 +0,09%
2007-07-06 3,059544 +0,03%
2007-07-05 3,058558 +0,06%
2007-07-04 3,056640 +0,00%
2007-07-03 3,056535 +0,03%
2007-07-02 3,055581 +0,18%
2007-06-29 3,050074 -0,01%
2007-06-28 3,050371 -0,02%
2007-06-27 3,050944 +0,20%
2007-06-26 3,044777 +0,32%
2007-06-25 3,035206 +0,15%
2007-06-22 3,030741 -0,01%
2007-06-21 3,031140 -0,02%
2007-06-20 3,031665 -0,03%
2007-06-19 3,032689 +0,05%
2007-06-18 3,031022 +0,26%
2007-06-15 3,023146 +0,11%
2007-06-14 3,019861 +0,11%
2007-06-13 3,016626 -0,20%
2007-06-12 3,022769 +0,14%
2007-06-11 3,018599 +0,27%
2007-06-08 3,010583 -0,37%
2007-06-07 3,021821 -0,51%
2007-06-06 3,037225 -0,16%
2007-06-05 3,042173 +0,06%
2007-06-04 3,040270 +0,02%
2007-06-01 3,039604 +0,21%
2007-05-31 3,033194 -0,04%
2007-05-30 3,034367 +0,05%
2007-05-29 3,032983 +0,10%
2007-05-25 3,029875 -0,15%
2007-05-24 3,034481 -0,19%
2007-05-23 3,040351 +0,28%
2007-05-22 3,031998 +0,07%
2007-05-21 3,029758 +0,04%
2007-05-18 3,028576 -0,15%
2007-05-17 3,033269 -0,04%
2007-05-16 3,034527 +0,01%
2007-05-15 3,034265 +0,08%
2007-05-14 3,031705 +0,12%
2007-05-11 3,028150 -0,41%
2007-05-10 3,040508

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)