Pioneer Magyar Pénzpiaci Alap (C Sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Magyar Pénzpiaci Alap

Sorozat megnevezése: C Sorozat

ISIN: HU0000704168

Devizanem: HUF

Nettó eszközérték: 252996129.0

Árfolyam: 3,914130

Dátum: 2018.11.16.

Kategória: Egyéb pénzpiaci

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.09.16.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-163,914130
2018-11-153,914206
2018-11-143,914338
2018-11-133,914481
2018-11-123,914478
2018-11-093,914654
2018-11-083,914592
2018-11-073,914691
2018-11-063,914751
2018-11-053,914830
2018-10-313,915223
2018-10-303,915275
2018-10-293,915390
2018-10-263,915650
2018-10-253,915750
2018-10-243,915720
2018-10-193,916010
2018-10-183,916038
2018-10-173,916015
2018-10-163,915966
2018-10-153,915837
2018-10-123,916177
2018-10-113,916205
2018-10-103,916269
2018-10-093,916557
2018-10-083,916691
2018-10-053,916850
2018-10-043,917001
2018-10-033,917138
2018-10-023,916506
2018-10-013,916562
2018-09-283,916711
2018-09-273,916852
2018-09-263,917189
2018-09-253,917267
2018-09-243,917324
2018-09-213,917527
2018-09-203,916900
2018-09-193,917017
2018-09-183,917146
2018-09-173,917296
2018-09-143,917326
2018-09-133,917545
2018-09-123,917508
2018-09-113,917580
2018-09-103,917675
2018-09-073,917698
2018-09-063,917866
2018-09-053,917923
2018-09-043,917995
2018-09-033,918068
2018-08-313,918157
2018-08-303,918354
2018-08-293,918429
2018-08-283,918491
2018-08-273,918573
2018-08-243,918467
2018-08-233,918691
2018-08-223,918708
2018-08-213,918872
2018-08-173,918887
2018-08-163,919202
2018-08-153,919284
2018-08-143,919280
2018-08-133,919413
2018-08-103,919459
2018-08-093,919760
2018-08-083,919925
2018-08-073,919909
2018-08-063,920162
2018-08-033,920183
2018-08-023,920336
2018-08-013,920257
2018-07-313,920318
2018-07-303,920380
2018-07-273,920425
2018-07-263,920474
2018-07-253,920473
2018-07-243,920582
2018-07-233,920892
2018-07-203,920969
2018-07-193,920698
2018-07-183,920832
2018-07-173,920875
2018-07-163,920840
2018-07-133,921059
2018-07-123,921096
2018-07-113,921105
2018-07-103,921244
2018-07-093,921343
2018-07-063,921435
2018-07-053,921313
2018-07-043,921385
2018-07-033,921560
2018-07-023,921756
2018-06-293,921867
2018-06-283,922362
2018-06-273,921404
2018-06-263,921524
2018-06-253,921557
2018-06-223,921664
2018-06-213,922088
2018-06-203,922179
2018-06-193,922402
2018-06-183,922420
2018-06-153,922586
2018-06-143,922890
2018-06-133,923106
2018-06-123,923221
2018-06-113,923305
2018-06-083,923656
2018-06-073,923602
2018-06-063,923682
2018-06-053,923739
2018-06-043,923676
2018-06-013,923903
2018-05-313,924038
2018-05-303,924096
2018-05-293,924218
2018-05-283,924212
2018-05-253,924405
2018-05-243,924409
2018-05-233,924641
2018-05-223,924760
2018-05-183,925107
2018-05-173,925772
2018-05-163,925852
2018-05-153,925998
2018-05-143,926488
2018-05-113,926674
2018-05-103,926846
2018-05-093,926913
2018-05-083,927064
2018-05-073,927114
2018-05-043,927407
2018-05-033,927731
2018-05-023,927786
2018-04-273,928208
2018-04-263,928348
2018-04-253,928480
2018-04-243,928591
2018-04-233,928736
2018-04-203,929037
2018-04-193,929131
2018-04-183,929166
2018-04-173,929239
2018-04-163,929372
2018-04-133,929595
2018-04-123,929650
2018-04-113,929683
2018-04-103,929765
2018-04-093,929840
2018-04-063,929960
2018-04-053,930095
2018-04-043,930162
2018-04-033,930179
2018-03-293,930631
2018-03-283,930789
2018-03-273,930893
2018-03-263,931008
2018-03-233,931318
2018-03-223,931445
2018-03-213,931494
2018-03-203,931605
2018-03-193,931674
2018-03-143,932032
2018-03-133,932134
2018-03-123,932196
2018-03-093,932404
2018-03-083,932472
2018-03-073,932561
2018-03-063,932640
2018-03-053,932714
2018-03-023,932946
2018-03-013,933025
2018-02-283,932951
2018-02-273,933022
2018-02-263,933096
2018-02-233,933302
2018-02-223,933389
2018-02-213,933455
2018-02-203,933626
2018-02-193,933715
2018-02-163,933922
2018-02-153,934023
2018-02-143,934078
2018-02-133,934136
2018-02-123,934239
2018-02-093,934377
2018-02-083,934518
2018-02-073,934368
2018-02-063,934686
2018-02-053,934747
2018-02-023,934948
2018-02-013,935050
2018-01-313,935089
2018-01-303,934887
2018-01-293,935202
2018-01-263,935427
2018-01-253,935512
2018-01-243,935623
2018-01-233,935670
2018-01-223,935787
2018-01-193,935968
2018-01-173,935989
2018-01-163,936071
2018-01-153,936142
2018-01-123,936375
2018-01-113,936518
2018-01-103,936611
2018-01-093,936668
2018-01-083,936752
2018-01-053,936949
2018-01-043,937043
2018-01-033,937118
2018-01-023,937185
2017-12-293,937448
2017-12-283,937608
2017-12-273,937898
2017-12-223,938242
2017-12-213,938355
2017-12-203,938358
2017-12-193,938314
2017-12-183,938678
2017-12-153,938709
2017-12-143,938746
2017-12-133,938809
2017-12-123,938875
2017-12-113,938949
2017-12-083,939113
2017-12-073,939239
2017-12-063,939309
2017-12-053,939403
2017-12-043,939460
2017-12-013,939660
2017-11-303,939740
2017-11-293,939802
2017-11-283,939952
2017-11-273,940041
2017-11-243,940241
2017-11-233,940309
2017-11-223,940393
2017-11-213,940441
2017-11-203,940509
2017-11-173,940738
2017-11-163,940861
2017-11-153,940948
2017-11-143,941032
2017-11-133,941107
2017-11-103,941339
2017-11-093,941440
2017-11-083,941499
2017-11-073,941573
2017-11-063,941685
2017-11-033,941885
2017-11-023,941984
2017-10-313,942114
2017-10-303,942285
2017-10-273,942557
2017-10-263,942605
2017-10-253,942678
2017-10-243,942774
2017-10-203,943050
2017-10-193,943139
2017-10-183,943208
2017-10-173,943269
2017-10-163,943338
2017-10-133,943537
2017-10-123,943620
2017-10-113,943704
2017-10-103,943773
2017-10-093,943851
2017-10-063,944105
2017-10-053,944292
2017-10-043,944384
2017-10-033,944547
2017-10-023,944677
2017-09-293,945035
2017-09-283,945119
2017-09-273,945093
2017-09-263,945085
2017-09-253,945102
2017-09-223,945326
2017-09-213,945351
2017-09-203,945308
2017-09-193,946882
2017-09-183,946877
2017-09-153,947053
2017-09-143,947026
2017-09-133,946849
2017-09-123,946921
2017-09-113,946778
2017-09-083,947030
2017-09-073,946870
2017-09-063,946882
2017-09-053,947226
2017-09-043,947147
2017-09-013,947339
2017-08-313,947397
2017-08-303,947424
2017-08-293,947471
2017-08-283,947611
2017-08-253,947610
2017-08-243,947697
2017-08-233,948054
2017-08-223,948293
2017-08-213,948237
2017-08-183,948388
2017-08-173,948374
2017-08-163,948705
2017-08-153,948763
2017-08-143,948891
2017-08-113,948736
2017-08-103,949264
2017-08-093,949007
2017-08-083,949158
2017-08-073,949219
2017-08-043,949179
2017-08-033,949134
2017-08-023,948789
2017-08-013,949221
2017-07-313,949311
2017-07-283,949451
2017-07-273,949593
2017-07-263,950000
2017-07-253,949839
2017-07-243,949710
2017-07-213,950198
2017-07-203,950077
2017-07-193,949978
2017-07-183,950202
2017-07-173,950379
2017-07-143,950528
2017-07-133,950787
2017-07-123,950316
2017-07-113,950368
2017-07-103,950447
2017-07-073,951020
2017-07-063,950800
2017-07-053,950872
2017-07-043,950951
2017-07-033,951114
2017-06-303,951086
2017-06-293,951450
2017-06-283,951309
2017-06-273,951481
2017-06-263,951542
2017-06-233,951693
2017-06-223,951788
2017-06-213,951722
2017-06-203,951756
2017-06-193,951932
2017-06-163,951919
2017-06-153,952020
2017-06-143,952220
2017-06-133,952375
2017-06-123,952212
2017-06-093,952616
2017-06-083,952589
2017-06-073,952529
2017-06-063,952708
2017-06-023,952866
2017-06-013,952980
2017-05-313,953274
2017-05-303,952989
2017-05-293,953374
2017-05-263,953210
2017-05-253,953368
2017-05-243,953550
2017-05-233,953549
2017-05-223,953911
2017-05-193,953735
2017-05-183,953845
2017-05-173,953881
2017-05-163,953911
2017-05-153,954435
2017-05-123,954428
2017-05-113,954419
2017-05-103,954757
2017-05-093,954719
2017-05-083,954783
2017-05-053,954671
2017-05-043,954768
2017-05-033,954826
2017-05-023,955107
2017-04-283,955349
2017-04-273,955354
2017-04-263,955444
2017-04-253,955515
2017-04-243,955621
2017-04-213,955767
2017-04-203,955938
2017-04-193,955978
2017-04-183,955833
2017-04-133,956329
2017-04-123,956445
2017-04-113,956484
2017-04-103,956537
2017-04-073,956696
2017-04-063,956752
2017-04-053,956836
2017-04-043,956920
2017-04-033,956969
2017-03-313,957106
2017-03-303,957099
2017-03-293,956991
2017-03-283,957073
2017-03-273,957122
2017-03-243,957279
2017-03-233,957347
2017-03-223,957546
2017-03-213,957546
2017-03-203,957626
2017-03-173,957784
2017-03-163,957959
2017-03-143,958005
2017-03-133,958060
2017-03-103,958191
2017-03-093,958219
2017-03-083,958167
2017-03-073,958109
2017-03-063,958046
2017-03-033,958159
2017-03-023,958059
2017-03-013,958120
2017-02-283,958149
2017-02-273,958215
2017-02-243,958298
2017-02-233,958379
2017-02-223,958268
2017-02-213,958620
2017-02-203,958667
2017-02-173,958838
2017-02-163,958919
2017-02-153,959218
2017-02-143,958803
2017-02-133,958879
2017-02-103,959268
2017-02-093,959111
2017-02-083,959251
2017-02-073,959391
2017-02-063,959434
2017-02-033,959535
2017-02-023,959708
2017-02-013,959505
2017-01-313,959571
2017-01-303,959639
2017-01-273,959798
2017-01-263,959830
2017-01-253,959886
2017-01-243,959936
2017-01-233,959945
2017-01-203,960064
2017-01-193,960164
2017-01-183,960199
2017-01-173,960248
2017-01-163,960330
2017-01-133,960460
2017-01-123,960482
2017-01-113,960526
2017-01-103,960566
2017-01-093,960695
2017-01-063,960900
2017-01-053,960961
2017-01-043,960821
2017-01-033,960905
2017-01-023,960722
2016-12-303,961109
2016-12-293,961282
2016-12-283,961387
2016-12-273,962353
2016-12-233,962369
2016-12-223,960886
2016-12-213,960474
2016-12-203,960560
2016-12-193,960624
2016-12-163,960627
2016-12-153,960641
2016-12-143,960575
2016-12-133,959589
2016-12-123,959630
2016-12-093,959666
2016-12-083,959631
2016-12-073,959478
2016-12-063,959136
2016-12-053,959079
2016-12-023,959133
2016-12-013,959305
2016-11-303,959267
2016-11-293,959259
2016-11-283,959191
2016-11-253,959250
2016-11-243,959252
2016-11-233,959055
2016-11-223,959171
2016-11-213,959219
2016-11-183,959198
2016-11-173,959186
2016-11-163,959101
2016-11-153,959106
2016-11-143,959155
2016-11-113,959172
2016-11-103,959168
2016-11-093,959165
2016-11-083,959022
2016-11-073,959060
2016-11-043,959147
2016-11-033,959210
2016-11-023,959324
2016-10-283,959396
2016-10-273,959428
2016-10-263,959425
2016-10-253,958522
2016-10-243,958159
2016-10-213,957976
2016-10-203,957399
2016-10-193,957329
2016-10-183,957169
2016-10-173,957088
2016-10-143,956980
2016-10-133,956980
2016-10-123,956925
2016-10-113,956848
2016-10-103,956763
2016-10-073,956755
2016-10-063,956798
2016-10-053,956916
2016-10-043,956879
2016-10-033,956881
2016-09-303,956802
2016-09-293,956719
2016-09-283,956696
2016-09-273,957012
2016-09-263,957015
2016-09-233,956992
2016-09-223,956866
2016-09-213,956877
2016-09-203,957198
2016-09-193,957131
2016-09-163,956940
2016-09-153,956996
2016-09-143,957020
2016-09-133,957237
2016-09-123,957175
2016-09-093,957033
2016-09-083,957084
2016-09-073,957205
2016-09-063,957041
2016-09-053,957093
2016-09-023,956993
2016-09-013,956848
2016-08-313,956856
2016-08-303,956656
2016-08-293,957044
2016-08-263,956886
2016-08-253,957332
2016-08-243,957322
2016-08-233,957341
2016-08-223,957334
2016-08-193,957247
2016-08-183,957285
2016-08-173,957283
2016-08-163,957301
2016-08-153,957265
2016-08-123,957161
2016-08-113,957197
2016-08-103,957123
2016-08-093,956889
2016-08-083,956602
2016-08-053,956261
2016-08-043,955726
2016-08-033,955718
2016-08-023,955697
2016-08-013,955779
2016-07-293,955719
2016-07-283,955425
2016-07-273,955271
2016-07-263,955210
2016-07-253,955094
2016-07-223,954944
2016-07-213,954776
2016-07-203,954537
2016-07-193,952941
2016-07-183,952529
2016-07-153,952740
2016-07-143,951314
2016-07-133,951201
2016-07-123,950800
2016-07-113,950697
2016-07-083,950539
2016-07-073,950479
2016-07-063,950245
2016-07-053,950247
2016-07-043,950307
2016-07-013,950202
2016-06-303,949742
2016-06-293,949508
2016-06-283,949372
2016-06-273,948748
2016-06-243,949183
2016-06-233,949310
2016-06-223,949005
2016-06-213,948835
2016-06-203,948766
2016-06-173,948562
2016-06-163,948573
2016-06-153,948906
2016-06-143,948840
2016-06-133,948705
2016-06-103,948517
2016-06-093,948284
2016-06-083,947711
2016-06-073,947316
2016-06-063,947171
2016-06-033,946886
2016-06-023,946408
2016-06-013,947046
2016-05-313,946867
2016-05-303,946635
2016-05-273,946406
2016-05-263,946448
2016-05-253,946400
2016-05-243,946588
2016-05-233,946370
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2016-05-193,946521
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2016-05-173,946152
2016-05-133,945768
2016-05-123,945842
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2016-05-103,945647
2016-05-093,945136
2016-05-063,945265
2016-05-053,945436
2016-05-043,945305
2016-05-033,945199
2016-05-023,945531
2016-04-293,945209
2016-04-283,944713
2016-04-273,945538
2016-04-263,945019
2016-04-253,945025
2016-04-223,944372
2016-04-213,944677
2016-04-203,944673
2016-04-193,943910
2016-04-183,943757
2016-04-153,943499
2016-04-143,943397
2016-04-133,942629
2016-04-123,941858
2016-04-113,942096
2016-04-083,942023
2016-04-073,942011
2016-04-063,941954
2016-04-053,942018
2016-04-043,941972
2016-04-013,941936
2016-03-313,941316
2016-03-303,942064
2016-03-293,941984
2016-03-253,941695
2016-03-243,941876
2016-03-233,938964
2016-03-223,938531
2016-03-213,938813
2016-03-183,938601
2016-03-173,938919
2016-03-163,939755
2016-03-113,939347
2016-03-103,939890
2016-03-093,939786
2016-03-083,940268
2016-03-073,940425
2016-03-043,940357
2016-03-033,939247
2016-03-023,939892
2016-03-013,940429
2016-02-293,940520
2016-02-263,940229
2016-02-253,940758
2016-02-243,940264
2016-02-233,940087
2016-02-223,939796
2016-02-193,939508
2016-02-183,939495
2016-02-173,938757
2016-02-163,938458
2016-02-153,937276
2016-02-123,937156
2016-02-113,937804
2016-02-103,937742
2016-02-093,937687
2016-02-083,937584
2016-02-053,937707
2016-02-043,938002
2016-02-033,938089
2016-02-023,938249
2016-02-013,938211
2016-01-293,938156
2016-01-283,938442
2016-01-273,938285
2016-01-263,938385
2016-01-253,938233
2016-01-223,938336
2016-01-213,938319
2016-01-203,938232
2016-01-193,938206
2016-01-183,938219
2016-01-153,938215
2016-01-143,938302
2016-01-133,937302
2016-01-123,936814
2016-01-113,936702
2016-01-083,936557
2016-01-073,936331
2016-01-063,936586
2016-01-053,937437
2016-01-043,938162
2015-12-313,937989
2015-12-303,938782
2015-12-293,938698
2015-12-283,938130
2015-12-233,937770
2015-12-223,937589
2015-12-213,938562
2015-12-183,938230
2015-12-173,938208
2015-12-163,938216
2015-12-153,938722
2015-12-143,938792
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2013-09-163,770575
ÉvekHozam
2018-0,59%
2017-0,60%
2016+0,59%
2015+0,99%
2014+2,29%
2013+1,10%