Pioneer Horizont 2020 Alap (K Sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Horizont 2020 Alap

Sorozat megnevezése: K Sorozat

ISIN: HU0000710371

Devizanem: HUF

Nettó eszközérték: 1246342.0

Árfolyam: 1,509969

Dátum: 2021.01.21.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.11.28.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2021-01-211,509969
2021-01-201,510177
2021-01-191,510665
2021-01-181,510815
2021-01-151,510806
2021-01-141,510997
2021-01-131,511207
2021-01-121,510842
2021-01-111,511194
2021-01-081,511599
2021-01-071,511990
2021-01-061,512101
2021-01-051,512612
2021-01-041,512666
2020-12-311,512644
2020-12-301,512637
2020-12-291,512325
2020-12-281,512700
2020-12-231,512787
2020-12-221,512552
2020-12-211,513072
2020-12-181,512932
2020-12-171,512622
2020-12-161,513078
2020-12-151,512966
2020-12-141,509590
2020-12-111,509712
2020-12-101,509722
2020-12-091,509615
2020-12-081,509394
2020-12-071,509423
2020-12-041,509593
2020-12-031,509718
2020-12-021,509672
2020-12-011,509602
2020-11-301,510014
2020-11-271,509506
2020-11-261,509556
2020-11-251,509752
2020-11-241,509871
2020-11-231,509941
2020-11-201,509970
2020-11-191,509835
2020-11-181,509722
2020-11-171,509438
2020-11-161,509730
2020-11-131,509091
2020-11-121,507108
2020-11-111,506910
2020-11-101,506627
2020-11-091,506632
2020-11-061,506874
2020-11-051,506958
2020-11-041,505738
2020-11-031,504653
2020-11-021,503883
2020-10-301,504178
2020-10-291,503707
2020-10-281,503774
2020-10-271,503762
2020-10-261,503748
2020-10-221,503855
2020-10-211,503753
2020-10-201,504020
2020-10-191,504095
2020-10-161,504182
2020-10-151,504276
2020-10-141,504468
2020-10-131,504709
2020-10-121,504541
2020-10-091,504445
2020-10-081,503608
2020-10-071,502455
2020-10-061,502355
2020-10-051,502627
2020-10-021,502701
2020-10-011,502723
2020-09-301,502949
2020-09-291,503152
2020-09-281,503993
2020-09-251,504303
2020-09-241,504775
2020-09-231,506974
2020-09-221,507842
2020-09-211,507982
2020-09-181,508508
2020-09-171,508622
2020-09-161,508640
2020-09-151,508577
2020-09-141,509240
2020-09-111,509081
2020-09-101,509080
2020-09-091,510017
2020-09-081,510879
2020-09-071,510810
2020-09-041,511125
2020-09-031,510911
2020-09-021,511276
2020-09-011,511214
2020-08-311,511669
2020-08-281,511613
2020-08-271,512011
2020-08-261,512327
2020-08-251,512089
2020-08-241,512216
2020-08-191,512585
2020-08-181,513115
2020-08-171,513588
2020-08-141,513739
2020-08-131,514435
2020-08-121,514131
2020-08-111,515667
2020-08-101,516581
2020-08-071,516719
2020-08-061,516725
2020-08-051,516928
2020-08-041,516670
2020-08-031,516948
2020-07-311,516946
2020-07-301,516741
2020-07-291,516604
2020-07-281,516417
2020-07-271,516689
2020-07-241,516259
2020-07-231,516246
2020-07-221,516700
2020-07-211,513669
2020-07-201,512758
2020-07-171,509264
2020-07-161,508085
2020-07-151,510085
2020-07-141,511475
2020-07-131,512208
2020-07-101,512426
2020-07-091,511782
2020-07-081,512556
2020-07-071,511751
2020-07-061,513621
2020-07-031,513896
2020-07-021,513804
2020-07-011,514401
2020-06-301,516804
2020-06-291,516439
2020-06-261,517238
2020-06-251,514512
2020-06-241,517235
2020-06-231,509890
2020-06-221,508593
2020-06-191,506853
2020-06-181,506744
2020-06-171,505798
2020-06-161,507540
2020-06-151,508990
2020-06-121,508634
2020-06-111,508967
2020-06-101,505481
2020-06-091,506144
2020-06-081,505407
2020-06-051,508645
2020-06-041,510198
2020-06-031,509576
2020-06-021,510193
2020-05-291,511032
2020-05-281,502871
2020-05-271,502516
2020-05-261,507320
2020-05-251,508615
2020-05-221,507768
2020-05-211,509237
2020-05-201,509126
2020-05-191,508785
2020-05-181,510579
2020-05-151,506424
2020-05-141,505639
2020-05-131,501908
2020-05-121,501467
2020-05-111,500153
2020-05-081,498843
2020-05-071,497392
2020-05-061,498609
2020-05-051,498519
2020-05-041,498359
2020-04-301,501893
2020-04-291,503988
2020-04-281,493658
2020-04-271,494565
2020-04-241,493229
2020-04-231,491434
2020-04-221,495862
2020-04-211,493145
2020-04-201,496096
2020-04-171,495926
2020-04-161,494852
2020-04-151,492172
2020-04-141,484779
2020-04-091,481569
2020-04-081,479357
2020-04-071,481121
2020-04-061,482653
2020-04-031,473835
2020-04-021,484783
2020-04-011,485068
2020-03-311,487766
2020-03-301,493120
2020-03-271,499262
2020-03-261,497275
2020-03-251,490201
2020-03-241,498228
2020-03-231,475918
2020-03-201,469411
2020-03-191,463572
2020-03-181,459695
2020-03-171,478377
2020-03-161,464585
2020-03-131,487142
2020-03-121,495566
2020-03-111,515171
2020-03-101,516442
2020-03-091,520680
2020-03-061,518183
2020-03-051,518116
2020-03-041,518555
2020-03-031,514186
2020-03-021,514911
2020-02-281,509759
2020-02-271,509459
2020-02-261,513355
2020-02-251,514817
2020-02-241,515287
2020-02-211,513528
2020-02-201,510369
2020-02-191,513253
2020-02-181,512632
2020-02-171,508894
2020-02-141,514426
2020-02-131,519664
2020-02-121,527591
2020-02-111,528023
2020-02-101,528010
2020-02-071,526493
2020-02-061,527056
2020-02-051,525285
2020-02-041,524485
2020-02-031,527226
2020-01-311,525640
2020-01-301,527530
2020-01-291,527357
2020-01-281,529118
2020-01-271,531151
2020-01-241,530723
2020-01-231,528597
2020-01-221,530364
2020-01-211,530371
2020-01-201,533527
2020-01-171,533330
2020-01-161,534043
2020-01-151,534874
2020-01-141,534514
2020-01-131,536581
2020-01-101,536857
2020-01-091,535892
2020-01-081,535858
2020-01-071,536414
2020-01-061,536559
2020-01-031,536898
2020-01-021,534173
2019-12-311,534491
2019-12-301,534220
2019-12-231,535500
2019-12-201,534596
2019-12-191,535189
2019-12-181,537880
2019-12-171,537654
2019-12-161,536874
2019-12-131,535488
2019-12-121,536916
2019-12-111,537169
2019-12-101,537478
2019-12-091,538605
2019-12-061,535166
2019-12-051,533580
2019-12-041,534072
2019-12-031,533311
2019-12-021,532585
2019-11-291,538744
2019-11-281,541479
2019-11-271,541868
2019-11-261,542098
2019-11-251,540378
2019-11-221,538754
2019-11-211,537698
2019-11-201,536841
2019-11-191,535714
2019-11-181,535686
2019-11-151,535910
2019-11-141,535823
2019-11-131,536746
2019-11-121,534076
2019-11-111,534653
2019-11-081,532164
2019-11-071,536172
2019-11-061,535809
2019-11-051,534932
2019-11-041,534188
2019-10-311,533235
2019-10-301,533141
2019-10-291,533000
2019-10-281,532471
2019-10-251,531778
2019-10-241,531105
2019-10-221,530549
2019-10-211,529339
2019-10-181,529277
2019-10-171,529313
2019-10-161,531146
2019-10-151,531856
2019-10-141,530568
2019-10-111,530260
2019-10-101,530155
2019-10-091,531893
2019-10-081,531061
2019-10-071,532478
2019-10-041,532784
2019-10-031,531318
2019-10-021,530159
2019-10-011,530846
2019-09-301,532140
2019-09-271,533006
2019-09-261,532641
2019-09-251,534795
2019-09-241,535525
2019-09-231,535493
2019-09-201,533943
2019-09-191,533488
2019-09-181,533585
2019-09-171,533123
2019-09-161,532106
2019-09-131,531754
2019-09-121,532007
2019-09-111,529708
2019-09-101,526462
2019-09-091,526981
2019-09-061,526548
2019-09-051,528286
2019-09-041,529551
2019-09-031,531187
2019-09-021,530871
2019-08-301,529516
2019-08-291,530583
2019-08-281,530461
2019-08-271,529542
2019-08-261,527509
2019-08-231,524701
2019-08-221,527227
2019-08-211,531055
2019-08-161,531764
2019-08-151,531874
2019-08-141,532226
2019-08-131,529831
2019-08-121,526987
2019-08-091,525836
2019-08-081,525352
2019-08-071,523668
2019-08-061,523169
2019-08-051,524135
2019-08-021,523383
2019-08-011,520519
2019-07-311,522447
2019-07-301,522361
2019-07-291,524405
2019-07-261,523998
2019-07-251,524836
2019-07-241,524854
2019-07-231,522092
2019-07-221,519359
2019-07-191,518989
2019-07-181,518264
2019-07-171,517392
2019-07-161,517348
2019-07-151,516211
2019-07-121,515416
2019-07-111,517349
2019-07-101,517774
2019-07-091,519201
2019-07-081,518487
2019-07-051,519316
2019-07-041,519659
2019-07-031,518338
2019-07-021,513740
2019-07-011,511398
2019-06-281,510009
2019-06-271,509454
2019-06-261,509212
2019-06-251,510142
2019-06-241,511030
2019-06-211,511126
2019-06-201,512786
2019-06-191,509850
2019-06-181,510266
2019-06-171,505255
2019-06-141,504927
2019-06-131,504658
2019-06-121,503017
2019-06-111,503017
2019-06-071,501978
2019-06-061,502448
2019-06-051,500510
2019-06-041,500861
2019-06-031,503139
2019-05-311,500350
2019-05-301,498161
2019-05-291,497680
2019-05-281,496741
2019-05-271,495145
2019-05-241,494553
2019-05-231,494749
2019-05-221,494212
2019-05-211,493586
2019-05-201,493010
2019-05-171,493731
2019-05-161,494528
2019-05-151,493909
2019-05-141,491947
2019-05-131,489359
2019-05-101,490947
2019-05-091,490896
2019-05-081,491668
2019-05-071,491987
2019-05-061,494073
2019-05-031,495309
2019-05-021,495548
2019-04-301,496612
2019-04-291,498234
2019-04-261,498720
2019-04-251,498282
2019-04-241,497892
2019-04-231,497590
2019-04-181,497159
2019-04-171,494671
2019-04-161,495815
2019-04-151,494890
2019-04-121,496738
2019-04-111,498272
2019-04-101,498405
2019-04-091,497348
2019-04-081,500353
2019-04-051,500731
2019-04-041,500713
2019-04-031,501202
2019-04-021,501866
2019-04-011,501550
2019-03-291,501057
2019-03-281,499873
2019-03-271,499471
2019-03-261,493854
2019-03-251,494384
2019-03-221,493736
2019-03-211,493171
2019-03-201,489398
2019-03-191,489126
2019-03-181,487991
2019-03-141,485535
2019-03-131,486043
2019-03-121,486191
2019-03-111,486775
2019-03-081,485776
2019-03-071,485134
2019-03-061,487042
2019-03-051,485866
2019-03-041,486527
2019-03-011,486344
2019-02-281,487625
2019-02-271,488807
2019-02-261,490770
2019-02-251,491429
2019-02-221,490639
2019-02-211,490047
2019-02-201,490145
2019-02-191,488697
2019-02-181,488259
2019-02-151,488172
2019-02-141,488212
2019-02-131,488481
2019-02-121,488692
2019-02-111,489496
2019-02-081,489942
2019-02-071,491191
2019-02-061,491363
2019-02-051,489916
2019-02-041,489100
2019-02-011,488332
2019-01-311,484751
2019-01-301,483451
2019-01-291,481702
2019-01-281,481926
2019-01-251,485144
2019-01-241,482693
2019-01-231,480219
2019-01-221,479249
2019-01-211,480940
2019-01-181,481198
2019-01-171,482206
2019-01-161,485045
2019-01-151,485503
2019-01-141,481720
2019-01-111,480335
2019-01-101,481286
2019-01-091,480847
2019-01-081,477384
2019-01-071,478549
2019-01-041,478780
2019-01-031,476021
2019-01-021,476664
2018-12-281,473761
2018-12-271,472460
2018-12-211,470036
2018-12-201,470237
2018-12-191,472033
2018-12-181,474255
2018-12-171,474760
2018-12-141,477908
2018-12-131,479056
2018-12-121,479309
2018-12-111,477334
2018-12-101,476103
2018-12-071,479191
2018-12-061,480906
2018-12-051,482920
2018-12-041,482883
2018-12-031,484276
2018-11-301,483191
2018-11-291,480809
2018-11-281,482305
2018-11-271,478127
2018-11-261,475848
2018-11-231,471982
2018-11-221,472511
2018-11-211,471476
2018-11-201,468601
2018-11-191,469832
2018-11-161,471736
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
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2011-12-020,923253
2011-12-010,913194
2011-11-300,910867
2011-11-290,882087
ÉvekHozam
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2020-1,42%
2019+4,12%
2018-4,39%
2017+7,36%
2016+4,32%
2015+1,46%
2014+18,02%
2013+3,74%
2012+25,89%
2011-0,22%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.