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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: 2016-09-22

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Pioneer Magyar Kötvény Alap I sorozat
Évesített hozam: 3,71%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007066356,30330315.758.673.716
2017-09-20HU00007066356,29232915.731.236.770
2017-09-19HU00007066356,27794215.686.170.112
2017-09-18HU00007066356,27487015.678.494.766
2017-09-15HU00007066356,27288415.654.031.781
2017-09-14HU00007066356,26650315.638.106.824
2017-09-13HU00007066356,25267515.603.600.990
2017-09-12HU00007066356,25198115.601.868.455
2017-09-11HU00007066356,25557615.610.840.251
2017-09-08HU00007066356,24536515.585.356.490

2017-09-07HU00007066356,24045815.585.121.028
2017-09-06HU00007066356,23601415.574.261.832
2017-09-05HU00007066356,22901315.556.777.484
2017-09-04HU00007066356,22067115.535.942.928
2017-09-01HU00007066356,21926615.522.433.336
2017-08-31HU00007066356,21683915.516.376.423
2017-08-30HU00007066356,21322215.507.348.266
2017-08-29HU00007066356,21898115.521.723.365
2017-08-28HU00007066356,21880715.521.287.153
2017-08-25HU00007066356,21975815.513.662.752
2017-08-24HU00007066356,21064715.490.936.717
2017-08-23HU00007066356,19428215.450.118.607
2017-08-22HU00007066356,19115615.442.322.074
2017-08-21HU00007066356,19043515.440.521.629
2017-08-18HU00007066356,18363915.413.571.347
2017-08-17HU00007066356,18212115.409.788.147
2017-08-16HU00007066356,17471015.391.371.511
2017-08-15HU00007066356,17254915.376.585.177
2017-08-14HU00007066356,16927315.368.424.754
2017-08-11HU00007066356,17324415.372.315.696
2017-08-10HU00007066356,18095615.391.520.434
2017-08-09HU00007066356,18256915.402.547.213
2017-08-08HU00007066356,17874215.398.765.995
2017-08-07HU00007066356,17382915.386.523.090
2017-08-04HU00007066356,17016115.377.382.151
2017-08-03HU00007066356,16806315.372.151.816
2017-08-02HU00007066356,16317215.359.962.806
2017-08-01HU00007066356,16219815.357.536.233
2017-07-31HU00007066356,17549015.351.162.749
2017-07-28HU00007066356,17565515.305.572.786
2017-07-27HU00007066356,17944315.314.959.742
2017-07-26HU00007066356,17923815.314.452.852
2017-07-25HU00007066356,17914915.311.231.210
2017-07-24HU00007066356,18545615.326.859.031
2017-07-21HU00007066356,18946415.327.791.601
2017-07-20HU00007066356,19122315.332.148.202
2017-07-19HU00007066356,19956515.352.805.963
2017-07-18HU00007066356,19853315.348.249.491
2017-07-17HU00007066356,19587315.341.662.825
2017-07-14HU00007066356,19309815.292.292.180
2017-07-13HU00007066356,18934715.283.030.991
2017-07-12HU00007066356,17575815.249.475.648
2017-07-11HU00007066356,16930515.229.540.581
2017-07-10HU00007066356,16920415.229.292.733
2017-07-07HU00007066356,16059015.208.027.174
2017-07-06HU00007066356,16769715.225.571.586
2017-07-05HU00007066356,18459415.267.283.007
2017-07-04HU00007066356,19118215.276.035.981
2017-07-03HU00007066356,19306615.280.686.335
2017-06-30HU00007066356,19254315.023.794.882
2017-06-29HU00007066356,19117315.020.469.976
2017-06-28HU00007066356,19885615.039.111.557
2017-06-27HU00007066356,22008615.090.618.093
2017-06-26HU00007066356,21982615.089.987.031
2017-06-23HU00007066356,21556315.077.393.777
2017-06-22HU00007066356,21358515.072.595.298
2017-06-21HU00007066356,20886615.061.148.202
2017-06-20HU00007066356,20249915.042.203.571
2017-06-19HU00007066356,20211115.041.262.879
2017-06-16HU00007066356,20352114.987.574.473
2017-06-15HU00007066356,20720114.996.465.169
2017-06-14HU00007066356,20669414.995.238.714
2017-06-13HU00007066356,20417914.989.163.890
2017-06-12HU00007066356,20388614.988.455.931
2017-06-09HU00007066356,20252614.991.556.030
2017-06-08HU00007066356,19717714.978.627.963
2017-06-07HU00007066356,19323714.969.104.225
2017-06-06HU00007066356,19170515.011.456.995
2017-06-02HU00007066356,18626514.984.546.782
2017-06-01HU00007066356,18434814.979.903.784
2017-05-31HU00007066356,18869714.990.439.434
2017-05-30HU00007066356,18535214.959.835.396
2017-05-29HU00007066356,18360014.949.599.041
2017-05-26HU00007066356,18766514.959.427.186
2017-05-25HU00007066356,18149914.944.525.819
2017-05-24HU00007066356,18239714.946.697.186
2017-05-23HU00007066356,17139714.893.104.185
2017-05-22HU00007066356,16840514.885.884.077
2017-05-19HU00007066356,16260814.758.002.401
2017-05-18HU00007066356,17166814.779.699.280
2017-05-17HU00007066356,17276014.782.313.732
2017-05-16HU00007066356,17923914.797.829.806
2017-05-15HU00007066356,17682114.792.040.922
2017-05-12HU00007066356,17380114.784.808.761
2017-05-11HU00007066356,17231914.781.258.679
2017-05-10HU00007066356,15936014.705.474.762
2017-05-09HU00007066356,14564514.672.730.296
2017-05-08HU00007066356,14141214.662.622.807
2017-05-05HU00007066356,13281014.642.086.795
2017-05-04HU00007066356,13134014.638.576.376
2017-05-03HU00007066356,13542314.648.323.431
2017-05-02HU00007066356,13252114.641.395.421
2017-04-28HU00007066356,13281214.626.091.867
2017-04-27HU00007066356,12486414.607.134.512
2017-04-26HU00007066356,11318814.579.289.932
2017-04-25HU00007066356,11882214.571.896.739
2017-04-24HU00007066356,11880313.921.850.996
2017-04-21HU00007066356,11929913.925.979.700
2017-04-20HU00007066356,12120713.930.321.346
2017-04-19HU00007066356,12137213.919.196.820
2017-04-18HU00007066356,11980514.067.237.506
2017-04-13HU00007066356,11703014.060.857.019
2017-04-12HU00007066356,10882614.041.972.342
2017-04-11HU00007066356,11077414.040.449.781
2017-04-10HU00007066356,11078914.040.486.473
2017-04-07HU00007066356,11034614.029.466.888
2017-04-06HU00007066356,11450514.039.015.805
2017-04-05HU00007066356,11333414.036.328.214
2017-04-04HU00007066356,11544214.001.168.985
2017-04-03HU00007066356,11891914.030.183.269
2017-03-31HU00007066356,11488614.020.935.525
2017-03-30HU00007066356,10294313.993.552.093
2017-03-29HU00007066356,09325413.971.336.413
2017-03-28HU00007066356,07899813.951.640.274
2017-03-27HU00007066356,08490013.906.284.808
2017-03-24HU00007066356,06833713.868.433.880
2017-03-23HU00007066356,05892913.852.139.570
2017-03-22HU00007066356,05080713.236.612.178
2017-03-21HU00007066356,02892913.188.752.750
2017-03-20HU00007066356,02944813.191.750.199
2017-03-17HU00007066356,02530513.158.684.021
2017-03-16HU00007066356,02367713.155.128.549
2017-03-14HU00007066356,01996013.141.012.470
2017-03-13HU00007066356,02052413.142.243.567
2017-03-10HU00007066356,01531913.130.881.334
2017-03-09HU00007066356,03358613.130.441.190
2017-03-08HU00007066356,04435913.153.884.260
2017-03-07HU00007066356,04983513.165.801.745
2017-03-06HU00007066356,04862013.163.158.327
2017-03-03HU00007066356,04575013.148.912.888
2017-03-02HU00007066356,04308913.143.125.464
2017-03-01HU00007066356,04499813.147.277.697
2017-02-28HU00007066356,05868013.177.032.933
2017-02-27HU00007066356,05798313.175.517.220
2017-02-24HU00007066356,05279613.159.236.826
2017-02-23HU00007066356,05035612.865.932.600
2017-02-22HU00007066356,03867412.841.089.471
2017-02-21HU00007066356,03051412.816.738.250
2017-02-20HU00007066356,02809412.811.594.993
2017-02-17HU00007066356,02769312.769.749.788
2017-02-16HU00007066356,02863812.771.751.553
2017-02-15HU00007066356,03019212.775.044.802
2017-02-14HU00007066356,03464412.771.475.061
2017-02-13HU00007066356,03047012.710.900.997
2017-02-10HU00007066356,03592012.721.386.997
2017-02-09HU00007066356,03574412.721.015.895
2017-02-08HU00007066356,02901712.706.839.467
2017-02-07HU00007066356,02983412.646.932.022
2017-02-06HU00007066356,03350512.654.631.416
2017-02-03HU00007066356,03371012.651.060.875
2017-02-02HU00007066356,03532212.654.440.917
2017-02-01HU00007066356,03404112.651.755.859
2017-01-31HU00007066356,04311012.650.770.220
2017-01-30HU00007066356,03565812.635.170.370
2017-01-27HU00007066356,03490912.633.602.764
2017-01-26HU00007066356,03106312.625.551.559
2017-01-25HU00007066356,03009012.610.515.358
2017-01-24HU00007066356,03610012.577.081.875
2017-01-23HU00007066356,03322512.571.092.936
2017-01-20HU00007066356,02962712.393.406.134
2017-01-19HU00007066356,03497612.404.400.776
2017-01-18HU00007066356,03655412.407.642.595
2017-01-17HU00007066356,04266112.420.195.324
2017-01-16HU00007066356,03719812.408.967.079
2017-01-13HU00007066356,04200712.409.851.680
2017-01-12HU00007066356,04384612.413.154.507
2017-01-11HU00007066356,03804712.401.244.509
2017-01-10HU00007066356,02632112.377.160.663
2017-01-09HU00007066356,03427812.393.503.453
2017-01-06HU00007066356,05024312.354.456.473
2017-01-05HU00007066356,06048812.375.377.163
2017-01-04HU00007066356,06401212.382.572.464
2017-01-03HU00007066356,06385512.382.253.624
2017-01-02HU00007066356,08987312.435.380.884
2016-12-30HU00007066356,07658312.408.243.755
2016-12-29HU00007066356,06765312.390.007.208
2016-12-28HU00007066356,06276912.380.035.227
2016-12-27HU00007066356,06083412.426.044.336
2016-12-23HU00007066356,06552812.435.669.390
2016-12-22HU00007066356,06369712.195.885.046
2016-12-21HU00007066356,06525412.199.016.869
2016-12-20HU00007066356,04441110.086.807.653
2016-12-19HU00007066356,02862110.135.613.714
2016-12-16HU00007066356,01604910.096.477.414
2016-12-15HU00007066356,00498110.177.676.002
2016-12-14HU00007066356,01863410.200.815.717
2016-12-13HU00007066356,01747810.198.855.895
2016-12-12HU00007066356,00389410.175.832.787
2016-12-09HU00007066356,00277610.324.176.608
2016-12-08HU00007066355,99323010.307.758.401
2016-12-07HU00007066355,98317010.290.456.800
2016-12-06HU00007066355,96413410.257.717.019
2016-12-05HU00007066355,95152410.236.028.413
2016-12-02HU00007066355,94885810.231.443.406
2016-12-01HU00007066355,96339310.256.443.193
2016-11-30HU00007066355,97836810.282.198.423
2016-11-29HU00007066355,97621410.378.670.724
2016-11-28HU00007066355,96565910.360.338.978
2016-11-25HU00007066355,95413310.340.322.909
2016-11-24HU00007066355,94740910.328.645.769
2016-11-23HU00007066355,94371510.522.303.893
2016-11-22HU00007066355,94155110.518.472.400
2016-11-21HU00007066355,92835610.483.977.357
2016-11-18HU00007066355,92562910.479.154.723
2016-11-17HU00007066355,94006310.504.679.004
2016-11-16HU00007066355,93447810.494.803.390
2016-11-15HU00007066355,94961410.521.569.710
2016-11-14HU00007066355,93068210.478.089.190
2016-11-11HU00007066355,96625810.540.943.881
2016-11-10HU00007066355,98569410.575.282.840
2016-11-09HU00007066356,03878510.669.082.208
2016-11-08HU00007066356,04930210.687.662.570
2016-11-07HU00007066356,05037810.734.337.091
2016-11-04HU00007066356,05215710.714.981.815
2016-11-03HU00007066356,05395910.778.090.360
2016-11-02HU00007066356,06220810.792.776.983
2016-10-28HU00007066356,07161910.909.105.944
2016-10-27HU00007066356,07791610.920.419.120
2016-10-26HU00007066356,09263110.946.858.345
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2016-10-24HU00007066356,09184311.006.362.008
2016-10-21HU00007066356,08190110.988.399.082
2016-10-20HU00007066356,07263810.991.702.294
2016-10-19HU00007066356,05607610.961.724.023
2016-10-18HU00007066356,04487610.941.452.927
2016-10-17HU00007066356,03723110.927.615.104
2016-10-14HU00007066356,03122910.916.750.486
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2016-10-12HU00007066356,03171010.917.621.483
2016-10-11HU00007066356,03395310.921.680.874
2016-10-10HU00007066356,03935110.931.452.167
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2016-10-06HU00007066356,0584989.136.109.071
2016-10-05HU00007066356,0639269.144.294.733
2016-10-04HU00007066356,0724219.157.105.034
2016-10-03HU00007066356,0694219.152.580.231
2016-09-30HU00007066356,0732489.158.351.739
2016-09-29HU00007066356,0748039.160.695.744
2016-09-28HU00007066356,0745879.160.371.201
2016-09-27HU00007066356,0767969.163.702.205
2016-09-26HU00007066356,0752139.161.314.057
2016-09-23HU00007066356,0774149.664.537.397
2016-09-22HU00007066356,0785849.666.397.562