Pioneer Rövid Kötvény Alap (A Sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Rövid Kötvény Alap

Sorozat megnevezése: A Sorozat

ISIN: HU0000712724

Devizanem: HUF

Nettó eszközérték: 2103719894.0

Árfolyam: 1,069802

Dátum: 2018.11.16.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.11.04.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-161,069802
2018-11-151,070097
2018-11-141,069917
2018-11-131,069672
2018-11-121,070016
2018-11-091,069752
2018-11-081,070333
2018-11-071,071843
2018-11-061,070413
2018-11-051,069595
2018-10-311,066658
2018-10-301,066368
2018-10-291,066170
2018-10-261,064289
2018-10-251,063563
2018-10-241,063969
2018-10-191,062244
2018-10-181,062356
2018-10-171,061936
2018-10-161,058041
2018-10-151,057658
2018-10-121,055097
2018-10-111,054621
2018-10-101,054062
2018-10-091,055132
2018-10-081,057294
2018-10-051,057521
2018-10-041,058707
2018-10-031,059671
2018-10-021,061607
2018-10-011,062375
2018-09-281,060952
2018-09-271,059729
2018-09-261,058203
2018-09-251,056970
2018-09-241,055192
2018-09-211,052420
2018-09-201,050527
2018-09-191,044347
2018-09-181,040158
2018-09-171,041206
2018-09-141,040703
2018-09-131,035444
2018-09-121,033677
2018-09-111,033612
2018-09-101,034091
2018-09-071,034460
2018-09-061,030762
2018-09-051,029711
2018-09-041,030166
2018-09-031,032295
2018-08-311,032597
2018-08-301,034153
2018-08-291,037414
2018-08-281,040944
2018-08-271,040650
2018-08-241,040063
2018-08-231,040331
2018-08-221,040329
2018-08-211,037375
2018-08-171,034048
2018-08-161,028776
2018-08-151,026351
2018-08-141,026969
2018-08-131,023060
2018-08-101,043187
2018-08-091,052304
2018-08-081,055308
2018-08-071,058066
2018-08-061,064452
2018-08-031,066164
2018-08-021,065910
2018-08-011,072659
2018-07-311,073178
2018-07-301,073199
2018-07-271,073686
2018-07-261,073357
2018-07-251,070883
2018-07-241,069991
2018-07-231,071516
2018-07-201,070628
2018-07-191,070598
2018-07-181,070402
2018-07-171,069171
2018-07-161,068733
2018-07-131,067854
2018-07-121,068268
2018-07-111,070589
2018-07-101,071746
2018-07-091,074010
2018-07-061,072657
2018-07-051,071873
2018-07-041,070846
2018-07-031,069702
2018-07-021,070773
2018-06-291,071298
2018-06-281,070089
2018-06-271,069598
2018-06-261,069369
2018-06-251,070090
2018-06-221,069177
2018-06-211,067488
2018-06-201,066674
2018-06-191,064442
2018-06-181,067905
2018-06-151,071731
2018-06-141,073001
2018-06-131,074072
2018-06-121,077755
2018-06-111,079445
2018-06-081,080465
2018-06-071,081469
2018-06-061,081784
2018-06-051,082239
2018-06-041,081430
2018-06-011,081450
2018-05-311,082384
2018-05-301,082385
2018-05-291,082194
2018-05-281,081726
2018-05-251,081287
2018-05-241,081250
2018-05-231,077338
2018-05-221,080415
2018-05-181,082861
2018-05-171,083723
2018-05-161,085390
2018-05-151,086371
2018-05-141,090632
2018-05-111,092795
2018-05-101,092821
2018-05-091,092165
2018-05-081,093778
2018-05-071,095743
2018-05-041,095788
2018-05-031,097617
2018-05-021,099462
2018-04-271,101515
2018-04-261,100953
2018-04-251,101338
2018-04-241,101645
2018-04-231,101367
2018-04-201,102122
2018-04-191,102353
2018-04-181,102409
2018-04-171,102259
2018-04-161,102028
2018-04-131,102560
2018-04-121,103034
2018-04-111,103157
2018-04-101,103329
2018-04-091,103174
2018-04-061,102176
2018-04-051,102191
2018-04-041,103306
2018-04-031,103837
2018-03-291,103840
2018-03-281,103587
2018-03-271,103672
2018-03-261,103522
2018-03-231,103989
2018-03-221,104639
2018-03-211,102999
2018-03-201,103329
2018-03-191,103532
2018-03-141,102687
2018-03-131,102419
2018-03-121,102913
2018-03-091,103141
2018-03-081,102838
2018-03-071,103319
2018-03-061,102901
2018-03-051,103273
2018-03-021,102992
2018-03-011,103570
2018-02-281,103887
2018-02-271,104165
2018-02-261,104837
2018-02-231,104309
2018-02-221,103394
2018-02-211,103398
2018-02-201,102805
2018-02-191,103976
2018-02-161,104533
2018-02-151,103790
2018-02-141,104487
2018-02-131,104621
2018-02-121,103955
2018-02-091,104115
2018-02-081,104203
2018-02-071,104373
2018-02-061,103897
2018-02-051,103738
2018-02-021,105496
2018-02-011,106599
2018-01-311,107871
2018-01-301,108455
2018-01-291,108882
2018-01-261,110098
2018-01-251,110552
2018-01-241,110315
2018-01-231,110740
2018-01-221,109920
2018-01-191,110540
2018-01-181,112262
2018-01-161,113247
2018-01-151,113395
2018-01-121,113523
2018-01-111,113437
2018-01-101,113378
2018-01-091,113843
2018-01-081,113920
2018-01-051,114062
2018-01-041,112721
2018-01-031,111348
2018-01-021,110903
2017-12-291,111078
2017-12-281,110951
2017-12-271,111005
2017-12-221,110510
2017-12-211,110385
2017-12-201,110800
2017-12-191,110943
2017-12-181,110044
2017-12-151,109099
2017-12-141,108825
2017-12-131,108373
2017-12-121,108691
2017-12-111,109439
2017-12-081,108142
2017-12-071,108242
2017-12-061,108371
2017-12-051,108197
2017-12-041,108012
2017-12-011,107826
2017-11-301,107807
2017-11-291,108192
2017-11-281,108878
2017-11-271,109004
2017-11-241,108574
2017-11-231,108175
2017-11-221,106855
2017-11-211,106921
2017-11-201,107563
2017-11-171,108827
2017-11-161,109182
2017-11-151,108645
2017-11-141,108520
2017-11-131,108312
2017-11-101,108958
2017-11-091,109474
2017-11-081,108091
2017-11-071,109165
2017-11-061,109212
2017-11-031,110225
2017-11-021,111059
2017-10-311,110485
2017-10-301,111459
2017-10-271,110226
2017-10-261,110880
2017-10-251,112671
2017-10-241,112919
2017-10-201,114458
2017-10-191,114890
2017-10-181,115106
2017-10-171,115221
2017-10-161,114884
2017-10-131,114368
2017-10-121,114231
2017-10-111,113611
2017-10-101,112933
2017-10-091,112749
2017-10-061,114302
2017-10-051,114997
2017-10-041,115416
2017-10-031,115219
2017-10-021,115403
2017-09-291,115668
2017-09-281,115562
2017-09-271,117097
2017-09-261,117770
2017-09-251,117523
2017-09-221,117055
2017-09-211,115956
2017-09-201,116000
2017-09-191,115404
2017-09-181,115939
2017-09-151,115957
2017-09-141,115499
2017-09-131,115409
2017-09-121,115368
2017-09-111,115439
2017-09-081,114601
2017-09-071,114434
2017-09-061,114361
2017-09-051,114054
2017-09-041,113230
2017-09-011,112751
2017-08-311,112572
2017-08-301,112597
2017-08-291,112237
2017-08-281,112608
2017-08-251,112212
2017-08-241,111513
2017-08-231,111178
2017-08-221,111261
2017-08-211,111296
2017-08-181,110593
2017-08-171,110822
2017-08-161,110293
2017-08-151,110074
2017-08-141,109767
2017-08-111,109650
2017-08-101,110352
2017-08-091,110326
2017-08-081,110142
2017-08-071,110002
2017-08-041,109493
2017-08-031,109286
2017-08-021,109558
2017-08-011,109660
2017-07-311,110116
2017-07-281,110321
2017-07-271,110401
2017-07-261,110407
2017-07-251,110427
2017-07-241,110882
2017-07-211,111317
2017-07-201,111945
2017-07-191,112382
2017-07-181,112206
2017-07-171,112301
2017-07-141,112247
2017-07-131,111594
2017-07-121,110621
2017-07-111,110329
2017-07-101,110338
2017-07-071,109926
2017-07-061,110529
2017-07-051,111364
2017-07-041,111723
2017-07-031,111836
2017-06-301,111823
2017-06-291,111584
2017-06-281,111913
2017-06-271,113012
2017-06-261,112758
2017-06-231,112294
2017-06-221,112188
2017-06-211,112234
2017-06-201,112017
2017-06-191,112056
2017-06-161,112350
2017-06-151,112597
2017-06-141,112907
2017-06-131,112978
2017-06-121,112709
2017-06-091,112757
2017-06-081,112504
2017-06-071,112442
2017-06-061,112482
2017-06-021,112188
2017-06-011,111931
2017-05-311,112473
2017-05-301,112616
2017-05-291,112689
2017-05-261,112445
2017-05-251,112743
2017-05-241,112605
2017-05-231,112219
2017-05-221,111940
2017-05-191,111595
2017-05-181,112206
2017-05-171,112662
2017-05-161,112960
2017-05-151,112860
2017-05-121,112500
2017-05-111,112450
2017-05-101,111875
2017-05-091,111395
2017-05-081,111390
2017-05-051,110808
2017-05-041,111458
2017-05-031,112047
2017-05-021,112141
2017-04-281,111998
2017-04-271,111502
2017-04-261,111695
2017-04-251,112213
2017-04-241,112300
2017-04-211,112419
2017-04-201,112213
2017-04-191,112537
2017-04-181,112394
2017-04-131,111863
2017-04-121,111546
2017-04-111,111947
2017-04-101,111986
2017-04-071,111706
2017-04-061,112002
2017-04-051,111902
2017-04-041,111839
2017-04-031,111869
2017-03-311,111524
2017-03-301,111042
2017-03-291,110331
2017-03-281,109648
2017-03-271,109638
2017-03-241,108766
2017-03-231,108414
2017-03-221,108301
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2017-03-201,107296
2017-03-171,106883
2017-03-161,106661
2017-03-141,106071
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2017-03-091,106367
2017-03-081,106916
2017-03-071,107124
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2017-03-021,106196
2017-03-011,106392
2017-02-281,106951
2017-02-271,107097
2017-02-241,106696
2017-02-231,106622
2017-02-221,105992
2017-02-211,105656
2017-02-201,105395
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2017-02-151,106045
2017-02-141,106337
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2017-01-271,106001
2017-01-261,105663
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2017-01-201,105658
2017-01-191,105248
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2017-01-121,105502
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2017-01-021,106640
2016-12-301,106477
2016-12-291,106504
2016-12-281,106209
2016-12-271,106143
2016-12-231,106264
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2016-12-151,103203
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2016-12-081,101403
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2016-12-051,099309
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2016-11-281,100040
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2016-11-231,098196
2016-11-221,097968
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2016-11-181,097026
2016-11-171,097245
2016-11-161,096946
2016-11-151,097365
2016-11-141,096559
2016-11-111,097953
2016-11-101,099412
2016-11-091,101507
2016-11-081,101841
2016-11-071,101529
2016-11-041,101466
2016-11-031,101801
2016-11-021,102565
2016-10-281,102754
2016-10-271,102984
2016-10-261,104211
2016-10-251,104346
2016-10-241,103812
2016-10-211,103154
2016-10-201,102715
2016-10-191,102093
2016-10-181,101331
2016-10-171,100363
2016-10-141,099611
2016-10-131,099910
2016-10-121,099502
2016-10-111,099406
2016-10-101,099615
2016-10-071,099844
2016-10-061,100382
2016-10-051,100948
2016-10-041,101010
2016-10-031,101004
2016-09-301,100919
2016-09-291,100963
2016-09-281,101187
2016-09-271,100812
2016-09-261,100933
2016-09-231,100855
2016-09-221,101082
2016-09-211,100735
2016-09-201,100505
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2016-09-161,097945
2016-09-151,097084
2016-09-141,097359
2016-09-131,097774
2016-09-121,097483
2016-09-091,098378
2016-09-081,098912
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2016-08-261,097207
2016-08-251,097214
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2016-07-291,096140
2016-07-281,096609
2016-07-271,096462
2016-07-261,096468
2016-07-251,095838
2016-07-221,095486
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2016-07-151,097124
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2016-07-051,091004
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2016-06-271,087199
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2016-06-231,087650
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2016-06-201,085617
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2016-06-101,086588
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2016-02-191,077018
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2016-02-121,073483
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2016-01-291,075197
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2015-12-311,070148
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2015-11-231,074710
2015-11-201,074547
2015-11-191,074043
2015-11-181,073792
2015-11-171,073590
2015-11-161,072951
2015-11-131,072357
2015-11-121,072025
2015-11-111,072460
2015-11-101,072863
2015-11-091,072792
2015-11-061,074149
2015-11-051,074161
2015-11-041,074717
2015-11-031,074459
2015-11-021,075652
2015-10-301,075177
2015-10-291,076116
2015-10-281,077001
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2015-09-291,078586
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2015-09-211,076156
2015-09-181,075051
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2015-09-161,073722
2015-09-151,074212
2015-09-141,073582
2015-09-111,073292
2015-09-101,072703
2015-09-091,072800
2015-09-081,071940
2015-09-071,069829
2015-09-041,069011
2015-09-031,068682
2015-09-021,068065
2015-09-011,068021
2015-08-311,068641
2015-08-281,067917
2015-08-271,067496
2015-08-261,066321
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2015-08-241,066564
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2015-08-131,068731
2015-08-121,068635
2015-08-111,067254
2015-08-101,066104
2015-08-071,065756
2015-08-061,065837
2015-08-051,066037
2015-08-041,066097
2015-08-031,065485
2015-07-311,065000
2015-07-301,064688
2015-07-291,065574
2015-07-281,066064
2015-07-271,066358
2015-07-241,066973
2015-07-231,067687
2015-07-221,067046
2015-07-211,066344
2015-07-201,066479
2015-07-171,065975
2015-07-161,065949
2015-07-151,065444
2015-07-141,065417
2015-07-131,065845
2015-07-101,065378
2015-07-091,064751
2015-07-081,063103
2015-07-071,063973
2015-07-061,062431
2015-07-031,063558
2015-07-021,062798
2015-07-011,063638
2015-06-301,062808
2015-06-291,062372
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2015-06-241,063916
2015-06-231,063322
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2015-06-171,058930
2015-06-161,057739
2015-06-151,057453
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2015-06-031,064474
2015-06-021,063835
2015-06-011,063582
2015-05-291,063823
2015-05-281,063179
2015-05-271,062052
2015-05-261,061853
2015-05-221,060990
2015-05-211,060363
2015-05-201,060350
2015-05-191,059817
2015-05-181,059738
2015-05-151,058828
2015-05-141,056678
2015-05-131,057706
2015-05-121,055967
2015-05-111,058659
2015-05-081,057602
2015-05-071,055754
2015-05-061,058399
2015-05-051,060458
2015-05-041,060663
2015-04-301,061071
2015-04-291,062433
2015-04-281,063713
2015-04-271,063784
2015-04-241,063602
2015-04-231,062954
2015-04-221,063205
2015-04-211,062999
2015-04-201,063310
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2015-04-161,063227
2015-04-151,063791
2015-04-141,063572
2015-04-131,063159
2015-04-101,063561
2015-04-081,064362
2015-04-071,062945
2015-04-031,062542
2015-04-021,062379
2015-04-011,061747
2015-03-311,062446
2015-03-301,062662
2015-03-271,061123
2015-03-261,062534
2015-03-251,064230
2015-03-241,062913
2015-03-231,063488
2015-03-201,062365
2015-03-191,061530
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2015-03-111,057925
2015-03-101,058089
2015-03-091,060428
2015-03-061,062680
2015-03-051,062378
2015-03-041,064333
2015-03-031,065487
2015-03-021,066112
2015-02-271,065542
2015-02-261,065412
2015-02-251,063792
2015-02-241,062432
2015-02-231,061659
2015-02-201,061189
2015-02-191,060824
2015-02-181,059543
2015-02-171,061814
2015-02-161,062476
2015-02-131,062788
2015-02-121,062093
2015-02-111,061422
2015-02-101,061766
2015-02-091,062354
2015-02-061,063540
2015-02-051,064297
2015-02-041,065222
2015-02-031,065834
2015-02-021,065624
2015-01-301,065441
2015-01-291,065615
2015-01-281,065601
2015-01-271,065320
2015-01-261,065033
2015-01-231,064351
2015-01-221,061047
2015-01-211,061857
2015-01-201,061527
2015-01-191,061414
2015-01-161,060738
2015-01-151,059564
2015-01-141,059298
2015-01-131,058536
2015-01-121,057805
2015-01-091,057538
2015-01-081,057808
2015-01-071,057201
2015-01-061,056214
2015-01-051,055839
2014-12-301,055522
2014-12-291,055641
2014-12-231,055413
2014-12-221,055213
2014-12-191,054517
2014-12-181,053946
2014-12-171,052491
2014-12-161,053791
2014-12-151,056432
2014-12-121,056295
2014-12-111,056049
2014-12-101,055898
2014-12-091,056102
2014-12-081,055551
2014-12-051,055587
2014-12-041,055319
2014-12-031,055172
2014-12-021,055535
2014-12-011,055676
2014-11-281,055283
2014-11-271,055086
2014-11-261,055069
2014-11-251,054531
2014-11-241,054417
2014-11-211,054125
2014-11-201,053373
2014-11-191,053657
2014-11-181,054052
2014-11-171,053523
2014-11-141,052755
2014-11-131,052659
2014-11-121,052244
2014-11-111,051532
2014-11-101,051682
2014-11-071,050649
2014-11-061,050710
2014-11-051,051083
2014-11-041,051211
2014-11-031,051813
2014-10-311,051468
2014-10-301,050545
2014-10-291,050780
2014-10-281,050470
2014-10-271,049953
2014-10-221,050005
2014-10-211,050241
2014-10-201,050663
2014-10-171,049672
2014-10-161,049257
2014-10-151,050937
2014-10-141,050188
2014-10-131,049882
2014-10-101,049027
2014-10-091,049334
2014-10-081,048392
2014-10-071,048129
2014-10-061,047677
2014-10-031,047272
2014-10-021,047556
2014-10-011,046883
2014-09-301,046832
2014-09-291,046694
2014-09-261,047422
2014-09-251,047866
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2014-09-171,045800
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2014-09-121,043925
2014-09-111,045729
2014-09-101,046022
2014-09-091,046627
2014-09-081,047773
2014-09-051,045826
2014-09-041,046224
2014-09-031,045444
2014-09-021,044841
2014-09-011,045135
2014-08-291,044958
2014-08-281,044820
2014-08-271,045789
2014-08-261,044582
2014-08-251,043979
2014-08-221,043713
2014-08-211,043864
2014-08-191,043380
2014-08-181,041789
2014-08-151,040670
2014-08-141,040275
2014-08-131,038364
2014-08-121,038115
2014-08-111,037698
2014-08-081,037135
2014-08-071,036717
2014-08-061,035346
2014-08-051,037694
2014-08-041,038564
2014-08-011,037263
2014-07-311,040244
2014-07-301,042916
2014-07-291,042998
2014-07-281,043751
2014-07-251,043363
2014-07-241,043110
2014-07-231,043512
2014-07-221,043283
2014-07-211,042894
2014-07-181,041815
2014-07-171,041277
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2014-07-151,041080
2014-07-141,041507
2014-07-111,041452
2014-07-101,042004
2014-07-091,042002
2014-07-081,041554
2014-07-071,040633
2014-07-041,040912
2014-07-031,040629
2014-07-021,041080
2014-07-011,040533
2014-06-301,041178
2014-06-271,042195
2014-06-261,041406
2014-06-251,039329
2014-06-241,038912
2014-06-231,038184
2014-06-201,038224
2014-06-191,038356
2014-06-181,038126
2014-06-171,038887
2014-06-161,038698
2014-06-131,039277
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2014-06-101,039556
2014-06-061,038173
2014-06-051,035205
2014-06-041,034851
2014-06-031,035130
2014-06-021,035998
2014-05-301,033891
2014-05-291,033855
2014-05-281,032366
2014-05-271,032190
2014-05-261,032267
2014-05-231,031056
2014-05-221,030397
2014-05-211,030122
2014-05-201,030141
2014-05-191,030185
2014-05-161,030609
2014-05-151,031697
2014-05-141,029528
2014-05-131,027915
2014-05-121,027399
2014-05-091,027306
2014-05-081,027407
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2014-04-281,021873
2014-04-251,022408
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2014-04-171,019065
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2014-04-151,018196
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2014-04-041,016862
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2014-04-021,015758
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2014-03-311,015865
2014-03-281,015372
2014-03-271,013704
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2014-03-241,012474
2014-03-211,012741
2014-03-201,012814
2014-03-191,012412
2014-03-181,011817
2014-03-171,011190
2014-03-141,010461
2014-03-131,010803
2014-03-121,009981
2014-03-111,010387
2014-03-101,010211
2014-03-071,011233
2014-03-061,011634
2014-03-051,010893
2014-03-041,009787
2014-03-031,006907
2014-02-281,007941
2014-02-271,007553
2014-02-261,008148
2014-02-251,008211
2014-02-241,007232
2014-02-211,006643
2014-02-201,004695
2014-02-191,004714
2014-02-181,006473
2014-02-171,007802
2014-02-141,008100
2014-02-131,007199
2014-02-121,007714
2014-02-111,006978
2014-02-101,006547
2014-02-071,007584
2014-02-061,007450
2014-02-051,007426
2014-02-041,005391
2014-02-031,005381
2014-01-311,005873
2014-01-301,006401
2014-01-291,012169
2014-01-281,014798
2014-01-271,015193
2014-01-241,015175
2014-01-231,017389
2014-01-221,017170
2014-01-211,016455
2014-01-201,016570
2014-01-171,016448
2014-01-161,015212
2014-01-151,014764
2014-01-141,014313
2014-01-131,014070
2014-01-101,013028
2014-01-091,012646
2014-01-081,011565
2014-01-071,011246
2014-01-061,010762
2014-01-031,010344
2014-01-021,010144
2013-12-311,010329
2013-12-301,010216
2013-12-231,009933
2013-12-201,009048
2013-12-191,009558
2013-12-181,009834
2013-12-171,009333
2013-12-161,008758
2013-12-131,007594
2013-12-121,007719
2013-12-111,007427
2013-12-101,007533
2013-12-091,007512
2013-12-061,006668
2013-12-051,006447
2013-12-041,005305
2013-12-031,004822
2013-12-021,004671
2013-11-291,004449
2013-11-281,005833
2013-11-271,006124
2013-11-261,005574
2013-11-251,004916
2013-11-221,005164
2013-11-211,004687
2013-11-201,005157
2013-11-191,005050
2013-11-181,004935
2013-11-151,003593
2013-11-141,003337
2013-11-131,002141
2013-11-121,001293
2013-11-111,001574
2013-11-081,002139
2013-11-071,001537
2013-11-061,000687
2013-11-051,000962
2013-11-041,001204
ÉvekHozam
2018-3,71%
2017+0,42%
2016+3,39%
2015+1,39%
2014+4,47%
2013+0,91%