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: 1201517.0

Árfolyam: 1,503993

Dátum: 2020.09.28.

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
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
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2019-01-301,483451
2019-01-291,481702
2019-01-281,481926
2019-01-251,485144
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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
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2018-12-191,472033
2018-12-181,474255
2018-12-171,474760
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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
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2018-10-241,462834
2018-10-191,466077
2018-10-181,465263
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2018-10-121,462101
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2018-10-101,463513
2018-10-091,469849
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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
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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
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2018-07-311,485302
2018-07-301,486283
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2018-07-191,481275
2018-07-181,481558
2018-07-171,477768
2018-07-161,476864
2018-07-131,479901
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2018-07-111,477701
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2018-07-091,476514
2018-07-061,474600
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2018-07-031,471328
2018-07-021,475484
2018-06-291,477035
2018-06-281,476649
2018-06-271,475348
2018-06-261,474676
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2018-06-201,480016
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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
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2018-05-231,491101
2018-05-221,491689
2018-05-181,496503
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2018-05-111,512620
2018-05-101,512826
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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
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2018-03-191,512445
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2018-03-131,511840
2018-03-121,512481
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2018-03-071,508590
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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
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2018-01-231,552806
2018-01-221,546493
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2018-01-181,552683
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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
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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
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2017-12-051,535690
2017-12-041,536447
2017-12-011,535467
2017-11-301,535557
2017-11-291,534695
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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
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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
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2012-02-240,936892
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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
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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
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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
2020-1,99%
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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