Pioneer Horizont 2020 Alap (K Sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Horizont 2020 Alap

Sorozat megnevezése: K Sorozat

ISIN: HU0000710371

Devizanem: HUF

Nettó eszközérték: 1025890.0

Árfolyam: 1,473044

Dátum: 2018.11.15.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.11.28.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-151,473044
2018-11-141,471601
2018-11-131,470839
2018-11-121,470122
2018-11-091,471858
2018-11-081,472750
2018-11-071,476033
2018-11-061,473766
2018-11-051,471827
2018-10-311,468761
2018-10-301,468607
2018-10-291,465513
2018-10-261,463839
2018-10-251,464839
2018-10-241,462834
2018-10-191,466077
2018-10-181,465263
2018-10-171,466513
2018-10-161,464254
2018-10-151,462382
2018-10-121,462101
2018-10-111,461418
2018-10-101,463513
2018-10-091,469849
2018-10-081,472669
2018-10-051,473641
2018-10-041,476008
2018-10-031,477983
2018-10-021,479348
2018-10-011,479017
2018-09-281,479407
2018-09-271,478212
2018-09-261,476670
2018-09-251,476301
2018-09-241,476721
2018-09-211,476050
2018-09-201,476372
2018-09-191,475248
2018-09-181,472540
2018-09-171,474078
2018-09-141,475042
2018-09-131,477092
2018-09-121,476210
2018-09-111,476392
2018-09-101,478698
2018-09-071,478043
2018-09-061,478727
2018-09-051,480798
2018-09-041,483403
2018-09-031,484775
2018-08-311,483861
2018-08-301,484047
2018-08-291,486519
2018-08-281,484774
2018-08-271,486000
2018-08-241,484052
2018-08-231,482321
2018-08-221,482843
2018-08-211,481634
2018-08-171,479454
2018-08-161,479209
2018-08-151,479911
2018-08-141,480635
2018-08-131,477882
2018-08-101,480283
2018-08-091,480887
2018-08-081,482014
2018-08-071,484398
2018-08-061,484700
2018-08-031,484507
2018-08-021,483246
2018-08-011,485282
2018-07-311,485302
2018-07-301,486283
2018-07-271,488066
2018-07-261,487663
2018-07-251,484754
2018-07-241,483146
2018-07-231,480520
2018-07-201,481360
2018-07-191,481275
2018-07-181,481558
2018-07-171,477768
2018-07-161,476864
2018-07-131,479901
2018-07-121,479553
2018-07-111,477701
2018-07-101,478858
2018-07-091,476514
2018-07-061,474600
2018-07-051,473085
2018-07-041,474176
2018-07-031,471328
2018-07-021,475484
2018-06-291,477035
2018-06-281,476649
2018-06-271,475348
2018-06-261,474676
2018-06-251,475120
2018-06-221,476938
2018-06-211,478805
2018-06-201,480016
2018-06-191,480236
2018-06-181,481554
2018-06-151,484812
2018-06-141,479160
2018-06-131,481834
2018-06-121,491141
2018-06-111,493925
2018-06-081,496957
2018-06-071,498620
2018-06-061,503799
2018-06-051,502583
2018-06-041,499955
2018-06-011,497691
2018-05-311,492744
2018-05-301,493514
2018-05-291,496554
2018-05-281,499763
2018-05-251,499196
2018-05-241,498386
2018-05-231,491101
2018-05-221,491689
2018-05-181,496503
2018-05-171,495365
2018-05-161,501479
2018-05-151,500801
2018-05-141,507424
2018-05-111,512620
2018-05-101,512826
2018-05-091,511643
2018-05-081,512761
2018-05-071,515324
2018-05-041,516697
2018-05-031,515518
2018-05-021,518024
2018-04-271,521001
2018-04-261,516485
2018-04-251,513493
2018-04-241,515374
2018-04-231,514804
2018-04-201,516583
2018-04-191,518667
2018-04-181,520586
2018-04-171,518733
2018-04-161,516958
2018-04-131,519883
2018-04-121,523427
2018-04-111,521868
2018-04-101,521468
2018-04-091,517237
2018-04-061,512840
2018-04-051,516045
2018-04-041,518925
2018-04-031,521687
2018-03-291,522952
2018-03-281,517660
2018-03-271,515743
2018-03-261,515829
2018-03-231,513631
2018-03-221,516251
2018-03-211,514784
2018-03-201,514574
2018-03-191,512445
2018-03-141,512179
2018-03-131,511840
2018-03-121,512481
2018-03-091,512008
2018-03-081,506572
2018-03-071,508590
2018-03-061,509630
2018-03-051,511058
2018-03-021,509719
2018-03-011,515123
2018-02-281,519505
2018-02-271,519421
2018-02-261,524397
2018-02-231,521478
2018-02-221,517593
2018-02-211,517944
2018-02-201,513575
2018-02-191,515157
2018-02-161,517533
2018-02-151,517362
2018-02-141,520922
2018-02-131,517688
2018-02-121,513936
2018-02-091,511817
2018-02-081,506999
2018-02-071,508979
2018-02-061,508384
2018-02-051,506500
2018-02-021,520565
2018-02-011,530684
2018-01-311,537733
2018-01-301,539759
2018-01-291,540738
2018-01-261,548778
2018-01-251,548142
2018-01-241,548910
2018-01-231,552806
2018-01-221,546493
2018-01-191,545718
2018-01-181,552683
2018-01-171,557258
2018-01-161,554607
2018-01-151,554691
2018-01-121,556902
2018-01-111,558562
2018-01-101,556877
2018-01-091,558662
2018-01-081,558860
2018-01-051,557798
2018-01-041,550542
2018-01-031,544384
2018-01-021,540490
2017-12-291,541488
2017-12-281,541595
2017-12-271,541965
2017-12-221,541561
2017-12-211,540752
2017-12-201,542194
2017-12-191,543278
2017-12-181,541830
2017-12-151,535033
2017-12-141,532567
2017-12-131,534144
2017-12-121,534390
2017-12-111,535051
2017-12-081,536954
2017-12-071,534970
2017-12-061,533876
2017-12-051,535690
2017-12-041,536447
2017-12-011,535467
2017-11-301,535557
2017-11-291,534695
2017-11-281,539321
2017-11-271,538287
2017-11-241,542464
2017-11-231,543595
2017-11-221,539031
2017-11-211,533853
2017-11-201,528484
2017-11-171,526884
2017-11-161,526907
2017-11-151,524701
2017-11-141,525513
2017-11-131,528679
2017-11-101,528792
2017-11-091,532103
2017-11-081,531867
2017-11-071,529051
2017-11-061,527706
2017-11-031,524427
2017-11-021,523237
2017-10-311,523274
2017-10-301,521730
2017-10-271,522721
2017-10-261,516726
2017-10-251,517785
2017-10-241,513960
2017-10-201,513201
2017-10-191,513159
2017-10-181,516303
2017-10-171,515780
2017-10-161,515255
2017-10-131,511772
2017-10-121,509278
2017-10-111,508221
2017-10-101,503627
2017-10-091,505477
2017-10-061,505570
2017-10-051,507215
2017-10-041,506150
2017-10-031,507235
2017-10-021,504143
2017-09-291,505227
2017-09-281,502401
2017-09-271,507742
2017-09-261,509063
2017-09-251,504885
2017-09-221,501422
2017-09-211,500170
2017-09-201,493992
2017-09-191,491836
2017-09-181,493430
2017-09-151,492695
2017-09-141,490395
2017-09-131,485049
2017-09-121,485247
2017-09-111,483334
2017-09-081,477299
2017-09-071,477544
2017-09-061,477398
2017-09-051,475608
2017-09-041,473746
2017-09-011,473955
2017-08-311,472421
2017-08-301,470991
2017-08-291,468433
2017-08-281,469987
2017-08-251,472006
2017-08-241,466442
2017-08-231,462461
2017-08-221,462540
2017-08-211,460073
2017-08-181,458989
2017-08-171,460127
2017-08-161,460784
2017-08-151,459104
2017-08-141,457845
2017-08-111,459466
2017-08-101,462228
2017-08-091,465782
2017-08-081,465681
2017-08-071,463266
2017-08-041,460815
2017-08-031,459370
2017-08-021,457831
2017-08-011,457404
2017-07-311,461858
2017-07-281,462686
2017-07-271,463811
2017-07-261,466632
2017-07-251,464723
2017-07-241,465360
2017-07-211,466739
2017-07-201,470803
2017-07-191,473568
2017-07-181,471829
2017-07-171,472748
2017-07-141,473369
2017-07-131,473181
2017-07-121,468843
2017-07-111,466415
2017-07-101,464780
2017-07-071,461900
2017-07-061,464475
2017-07-051,469563
2017-07-041,469666
2017-07-031,470976
2017-06-301,468477
2017-06-291,467753
2017-06-281,473894
2017-06-271,478565
2017-06-261,483116
2017-06-231,480697
2017-06-221,480193
2017-06-211,480634
2017-06-201,477823
2017-06-191,478188
2017-06-161,477132
2017-06-151,476729
2017-06-141,476319
2017-06-131,477630
2017-06-121,477026
2017-06-091,479192
2017-06-081,476998
2017-06-071,475316
2017-06-061,474342
2017-06-021,473922
2017-06-011,471913
2017-05-311,473910
2017-05-301,475205
2017-05-291,474299
2017-05-261,474177
2017-05-251,474453
2017-05-241,474648
2017-05-231,469796
2017-05-221,470036
2017-05-191,469642
2017-05-181,469134
2017-05-171,472489
2017-05-161,476106
2017-05-151,480046
2017-05-121,479962
2017-05-111,478578
2017-05-101,477198
2017-05-091,473196
2017-05-081,469380
2017-05-051,467180
2017-05-041,464907
2017-05-031,466180
2017-05-021,466200
2017-04-281,465063
2017-04-271,465209
2017-04-261,461217
2017-04-251,462445
2017-04-241,459985
2017-04-211,460991
2017-04-201,460308
2017-04-191,461540
2017-04-181,463121
2017-04-131,462127
2017-04-121,459119
2017-04-111,460779
2017-04-101,459995
2017-04-071,459570
2017-04-061,458707
2017-04-051,456775
2017-04-041,456230
2017-04-031,457767
2017-03-311,453693
2017-03-301,454568
2017-03-291,452341
2017-03-281,447122
2017-03-271,445908
2017-03-241,444747
2017-03-231,441401
2017-03-221,436461
2017-03-211,432503
2017-03-201,435867
2017-03-171,435091
2017-03-161,436453
2017-03-141,436235
2017-03-131,436792
2017-03-101,435293
2017-03-091,437752
2017-03-081,440571
2017-03-071,443399
2017-03-061,443901
2017-03-031,445836
2017-03-021,443713
2017-03-011,443751
2017-02-281,439328
2017-02-271,441987
2017-02-241,441538
2017-02-231,444697
2017-02-221,443074
2017-02-211,441216
2017-02-201,436655
2017-02-171,434502
2017-02-161,436112
2017-02-151,438039
2017-02-141,436086
2017-02-131,433485
2017-02-101,434413
2017-02-091,431364
2017-02-081,430291
2017-02-071,430069
2017-02-061,431054
2017-02-031,431437
2017-02-021,428375
2017-02-011,431318
2017-01-311,431616
2017-01-301,431754
2017-01-271,434167
2017-01-261,432849
2017-01-251,431912
2017-01-241,429541
2017-01-231,426969
2017-01-201,426275
2017-01-191,427313
2017-01-181,426165
2017-01-171,428512
2017-01-161,429689
2017-01-131,430192
2017-01-121,430496
2017-01-111,433760
2017-01-101,426719
2017-01-091,429414
2017-01-061,432421
2017-01-051,438867
2017-01-041,439409
2017-01-031,440244
2017-01-021,438091
2016-12-301,435783
2016-12-291,436519
2016-12-281,435205
2016-12-271,433990
2016-12-231,435726
2016-12-221,435304
2016-12-211,437787
2016-12-201,436979
2016-12-191,431823
2016-12-161,429803
2016-12-151,429577
2016-12-141,428066
2016-12-131,431853
2016-12-121,425974
2016-12-091,426632
2016-12-081,419219
2016-12-071,417595
2016-12-061,410983
2016-12-051,409540
2016-12-021,406343
2016-12-011,408346
2016-11-301,410988
2016-11-291,412251
2016-11-281,407375
2016-11-251,405754
2016-11-241,404928
2016-11-231,401155
2016-11-221,399323
2016-11-211,395470
2016-11-181,394441
2016-11-171,395620
2016-11-161,396678
2016-11-151,399892
2016-11-141,395366
2016-11-111,399432
2016-11-101,400983
2016-11-091,407063
2016-11-081,411457
2016-11-071,410688
2016-11-041,405166
2016-11-031,410311
2016-11-021,410427
2016-10-281,425423
2016-10-271,425564
2016-10-261,427875
2016-10-251,430297
2016-10-241,429976
2016-10-211,425468
2016-10-201,420496
2016-10-191,415765
2016-10-181,412754
2016-10-171,407143
2016-10-141,404623
2016-10-131,405000
2016-10-121,406098
2016-10-111,404194
2016-10-101,407447
2016-10-071,408312
2016-10-061,411377
2016-10-051,411982
2016-10-041,413895
2016-10-031,412053
2016-09-301,413134
2016-09-291,412043
2016-09-281,413043
2016-09-271,412076
2016-09-261,409978
2016-09-231,415147
2016-09-221,418529
2016-09-211,417509
2016-09-201,413298
2016-09-191,411786
2016-09-161,404296
2016-09-151,405875
2016-09-141,403282
2016-09-131,404635
2016-09-121,408766
2016-09-091,408551
2016-09-081,416729
2016-09-071,418579
2016-09-061,417235
2016-09-051,412737
2016-09-021,411430
2016-09-011,411828
2016-08-311,412129
2016-08-301,412876
2016-08-291,411769
2016-08-261,408742
2016-08-251,410291
2016-08-241,413306
2016-08-231,412021
2016-08-221,412888
2016-08-191,415149
2016-08-181,416109
2016-08-171,415671
2016-08-161,418875
2016-08-151,421034
2016-08-121,419465
2016-08-111,420238
2016-08-101,415104
2016-08-091,415416
2016-08-081,413867
2016-08-051,412320
2016-08-041,408170
2016-08-031,405167
2016-08-021,409477
2016-08-011,414014
2016-07-291,415932
2016-07-281,416700
2016-07-271,416351
2016-07-261,415839
2016-07-251,413600
2016-07-221,413735
2016-07-211,414636
2016-07-201,415535
2016-07-191,415082
2016-07-181,416719
2016-07-151,414847
2016-07-141,413251
2016-07-131,408213
2016-07-121,406636
2016-07-111,403165
2016-07-081,400092
2016-07-071,397291
2016-07-061,397523
2016-07-051,393892
2016-07-041,396928
2016-07-011,397816
2016-06-301,391138
2016-06-291,390214
2016-06-281,384596
2016-06-271,374501
2016-06-241,372614
2016-06-231,389655
2016-06-221,385712
2016-06-211,381374
2016-06-201,376927
2016-06-171,373517
2016-06-161,371881
2016-06-151,373973
2016-06-141,372273
2016-06-131,374971
2016-06-101,380025
2016-06-091,386580
2016-06-081,383670
2016-06-071,382327
2016-06-061,379731
2016-06-031,381353
2016-06-021,378407
2016-06-011,380041
2016-05-311,381463
2016-05-301,384073
2016-05-271,383217
2016-05-261,381872
2016-05-251,381406
2016-05-241,382557
2016-05-231,376942
2016-05-201,376688
2016-05-191,372161
2016-05-181,376776
2016-05-171,375472
2016-05-131,374453
2016-05-121,376900
2016-05-111,377250
2016-05-101,379670
2016-05-091,378320
2016-05-061,377026
2016-05-051,374925
2016-05-041,372257
2016-05-031,375404
2016-05-021,381264
2016-04-291,383344
2016-04-281,386219
2016-04-271,394392
2016-04-261,399859
2016-04-251,401084
2016-04-221,403661
2016-04-211,405028
2016-04-201,405835
2016-04-191,406936
2016-04-181,403133
2016-04-151,403993
2016-04-141,404653
2016-04-131,401857
2016-04-121,391631
2016-04-111,389786
2016-04-081,386750
2016-04-071,382031
2016-04-061,388621
2016-04-051,387999
2016-04-041,396655
2016-04-011,398781
2016-03-311,402296
2016-03-301,404203
2016-03-291,401987
2016-03-251,397808
2016-03-241,398111
2016-03-231,399658
2016-03-221,397819
2016-03-211,396693
2016-03-181,395243
2016-03-171,391329
2016-03-161,390426
2016-03-111,387937
2016-03-101,384332
2016-03-091,381851
2016-03-081,380848
2016-03-071,385524
2016-03-041,384369
2016-03-031,379429
2016-03-021,376781
2016-03-011,375239
2016-02-291,366603
2016-02-261,366179
2016-02-251,365613
2016-02-241,363176
2016-02-231,359726
2016-02-221,363542
2016-02-191,357089
2016-02-181,356447
2016-02-171,356049
2016-02-161,349535
2016-02-151,344380
2016-02-121,338479
2016-02-111,333011
2016-02-101,338887
2016-02-091,339751
2016-02-081,345575
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2016-02-041,356962
2016-02-031,359819
2016-02-021,358094
2016-02-011,367791
2016-01-291,364710
2016-01-281,354966
2016-01-271,350728
2016-01-261,349057
2016-01-251,346839
2016-01-221,350345
2016-01-211,340726
2016-01-201,340526
2016-01-191,345080
2016-01-181,344495
2016-01-151,349268
2016-01-141,360924
2016-01-131,359896
2016-01-121,361589
2016-01-111,353198
2016-01-081,354471
2016-01-071,360673
2016-01-061,369790
2016-01-051,373827
2016-01-041,371057
2015-12-311,376320
2015-12-301,377300
2015-12-291,380313
2015-12-281,378726
2015-12-231,379898
2015-12-221,375241
2015-12-211,373743
2015-12-181,371280
2015-12-171,370831
2015-12-161,368528
2015-12-151,360919
2015-12-141,359509
2015-12-111,360408
2015-12-101,369442
2015-12-091,369507
2015-12-081,372964
2015-12-071,375367
2015-12-041,377399
2015-12-031,384965
2015-12-021,390514
2015-12-011,394277
2015-11-301,394654
2015-11-271,395066
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2012-10-011,024012
2012-09-281,023387
2012-09-271,026728
2012-09-261,023775
2012-09-251,027178
2012-09-241,025598
2012-09-211,022810
2012-09-201,024134
2012-09-191,025662
2012-09-181,026256
2012-09-171,026755
2012-09-141,033454
2012-09-131,024565
2012-09-121,021398
2012-09-111,021652
2012-09-101,018386
2012-09-071,020397
2012-09-061,016675
2012-09-051,011873
2012-09-041,012008
2012-09-031,016303
2012-08-311,015902
2012-08-301,005916
2012-08-291,006625
2012-08-281,003115
2012-08-271,004787
2012-08-241,005828
2012-08-231,006572
2012-08-221,007012
2012-08-211,010197
2012-08-171,010606
2012-08-161,012504
2012-08-151,008929
2012-08-141,007390
2012-08-131,007717
2012-08-101,008996
2012-08-091,010402
2012-08-081,000954
2012-08-071,006010
2012-08-061,006059
2012-08-031,001436
2012-08-020,995394
2012-08-010,996966
2012-07-310,997388
2012-07-301,002331
2012-07-270,999041
2012-07-260,991265
2012-07-250,987212
2012-07-241,001324
2012-07-231,003413
2012-07-201,010590
2012-07-191,015400
2012-07-181,005155
2012-07-171,009777
2012-07-161,008832
2012-07-130,992507
2012-07-120,976233
2012-07-110,973496
2012-07-100,972645
2012-07-090,976790
2012-07-060,973446
2012-07-050,981685
2012-07-040,977711
2012-07-030,974388
2012-07-020,971832
2012-06-290,971004
2012-06-280,962147
2012-06-270,957305
2012-06-260,956872
2012-06-250,951806
2012-06-220,954938
2012-06-210,955541
2012-06-200,957248
2012-06-190,959286
2012-06-180,952297
2012-06-150,942893
2012-06-140,938203
2012-06-130,938503
2012-06-120,940991
2012-06-110,937656
2012-06-080,946474
2012-06-070,948332
2012-06-060,928975
2012-06-050,920330
2012-06-040,920579
2012-06-010,917056
2012-05-310,928356
2012-05-300,934225
2012-05-290,940304
2012-05-250,937299
2012-05-240,935601
2012-05-230,933384
2012-05-220,939990
2012-05-210,938252
2012-05-180,930791
2012-05-170,933287
2012-05-160,938006
2012-05-150,942956
2012-05-140,944206
2012-05-110,948597
2012-05-100,952186
2012-05-090,947806
2012-05-080,955772
2012-05-070,956773
2012-05-040,958250
2012-05-030,962998
2012-05-020,965694
2012-04-270,969507
2012-04-260,968390
2012-04-250,967968
2012-04-240,929260
2012-04-230,927695
2012-04-200,934486
2012-04-190,933103
2012-04-180,933557
2012-04-170,933024
2012-04-160,929816
2012-04-130,928687
2012-04-120,936100
2012-04-110,930896
2012-04-100,923044
2012-04-060,931701
2012-04-050,932133
2012-04-040,932154
2012-04-030,937797
2012-04-020,938270
2012-03-300,929353
2012-03-290,928657
2012-03-280,930591
2012-03-270,937901
2012-03-260,937796
2012-03-230,936231
2012-03-220,938370
2012-03-210,940972
2012-03-200,945163
2012-03-190,949581
2012-03-140,952069
2012-03-130,951945
2012-03-120,945494
2012-03-090,947535
2012-03-080,946891
2012-03-070,943105
2012-03-060,939609
2012-03-050,947095
2012-03-020,951104
2012-03-010,955535
2012-02-290,942928
2012-02-280,936665
2012-02-270,932013
2012-02-240,936892
2012-02-230,927533
2012-02-220,931753
2012-02-210,944911
2012-02-200,953468
2012-02-170,954011
2012-02-160,953318
2012-02-150,955553
2012-02-140,941647
2012-02-130,947290
2012-02-100,938964
2012-02-090,951862
2012-02-080,956498
2012-02-070,948640
2012-02-060,948780
2012-02-030,937040
2012-02-020,934010
2012-02-010,929066
2012-01-310,921399
2012-01-300,923378
2012-01-270,930251
2012-01-260,930100
2012-01-250,927500
2012-01-240,916269
2012-01-230,914735
2012-01-200,912991
2012-01-190,912047
2012-01-180,904280
2012-01-170,895450
2012-01-160,895793
2012-01-130,896162
2012-01-120,903785
2012-01-110,896834
2012-01-100,892630
2012-01-090,886888
2012-01-060,880676
2012-01-050,860509
2012-01-040,863097
2012-01-030,870039
2012-01-020,876446
2011-12-300,880137
2011-12-290,877832
2011-12-280,886918
2011-12-270,894103
2011-12-230,891952
2011-12-220,887683
2011-12-210,898098
2011-12-200,894009
2011-12-190,889533
2011-12-160,888043
2011-12-150,891942
2011-12-140,892941
2011-12-130,902060
2011-12-120,896527
2011-12-090,907754
2011-12-080,909737
2011-12-070,917443
2011-12-060,923679
2011-12-050,931005
2011-12-020,923253
2011-12-010,913194
2011-11-300,910867
2011-11-290,882087
ÉvekHozam
2018-4,44%
2017+7,36%
2016+4,32%
2015+1,46%
2014+18,02%
2013+3,74%
2012+25,89%
2011-0,22%