Pioneer Magyar Kötvény Alap (I sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Magyar Kötvény Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000706635

Devizanem: HUF

Nettó eszközérték: 17416832951.0

Árfolyam: 6,140833

Dátum: 2019.01.23.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.11.25.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2019-01-236,140833
2019-01-226,140171
2019-01-216,138159
2019-01-186,136971
2019-01-176,146809
2019-01-166,165083
2019-01-156,191045
2019-01-146,166860
2019-01-116,144100
2019-01-106,145551
2019-01-096,146310
2019-01-086,119718
2019-01-076,140916
2019-01-046,150857
2019-01-036,160507
2019-01-026,144778
2018-12-286,117581
2018-12-276,113641
2018-12-216,091424
2018-12-206,076794
2018-12-196,065626
2018-12-186,053646
2018-12-176,057398
2018-12-146,055349
2018-12-136,059656
2018-12-126,058461
2018-12-116,064484
2018-12-106,059529
2018-12-076,069872
2018-12-066,059309
2018-12-056,054961
2018-12-046,065127
2018-12-036,047686
2018-11-306,055496
2018-11-296,033086
2018-11-286,030832
2018-11-276,024538
2018-11-266,023937
2018-11-236,003879
2018-11-226,001107
2018-11-215,986380
2018-11-205,983078
2018-11-195,974480
2018-11-165,964998
2018-11-155,964837
2018-11-145,958130
2018-11-135,950757
2018-11-125,956298
2018-11-095,957081
2018-11-085,960499
2018-11-075,985243
2018-11-065,975097
2018-11-055,951844
2018-10-315,937721
2018-10-305,948416
2018-10-295,936883
2018-10-265,919642
2018-10-255,908310
2018-10-245,907949
2018-10-195,885668
2018-10-185,892405
2018-10-175,880254
2018-10-165,844347
2018-10-155,845371
2018-10-125,825122
2018-10-115,829895
2018-10-105,820162
2018-10-095,839477
2018-10-085,870719
2018-10-055,872946
2018-10-045,891564
2018-10-035,906951
2018-10-025,918060
2018-10-015,926827
2018-09-285,918742
2018-09-275,905859
2018-09-265,896186
2018-09-255,888267
2018-09-245,889110
2018-09-215,863272
2018-09-205,848196
2018-09-195,807328
2018-09-185,773343
2018-09-175,796346
2018-09-145,804920
2018-09-135,773129
2018-09-125,766475
2018-09-115,771903
2018-09-105,783921
2018-09-075,790258
2018-09-065,751823
2018-09-055,743423
2018-09-045,756075
2018-09-035,775349
2018-08-315,778768
2018-08-305,790441
2018-08-295,815353
2018-08-285,837058
2018-08-275,836733
2018-08-245,835625
2018-08-235,834608
2018-08-225,836250
2018-08-215,809691
2018-08-175,781545
2018-08-165,752092
2018-08-155,738183
2018-08-145,741912
2018-08-135,688872
2018-08-105,825754
2018-08-095,882831
2018-08-085,903263
2018-08-075,932412
2018-08-065,964220
2018-08-035,969915
2018-08-025,970305
2018-08-016,012960
2018-07-316,019527
2018-07-306,019437
2018-07-276,024341
2018-07-266,021059
2018-07-255,986979
2018-07-245,977593
2018-07-235,988848
2018-07-205,986090
2018-07-195,993478
2018-07-185,996247
2018-07-175,978903
2018-07-165,973440
2018-07-135,967655
2018-07-125,972676
2018-07-115,986111
2018-07-105,981712
2018-07-095,994812
2018-07-065,979155
2018-07-055,968913
2018-07-045,956138
2018-07-035,928328
2018-07-025,946953
2018-06-295,959961
2018-06-285,957557
2018-06-275,956108
2018-06-265,952263
2018-06-255,957989
2018-06-225,953047
2018-06-215,943736
2018-06-205,950454
2018-06-195,934790
2018-06-185,957667
2018-06-155,978940
2018-06-145,977891
2018-06-135,991164
2018-06-126,036921
2018-06-116,055373
2018-06-086,075247
2018-06-076,094250
2018-06-066,105492
2018-06-056,107991
2018-06-046,092561
2018-06-016,088013
2018-05-316,089833
2018-05-306,086941
2018-05-296,094172
2018-05-286,100683
2018-05-256,096370
2018-05-246,095206
2018-05-236,043423
2018-05-226,066785
2018-05-186,099763
2018-05-176,096143
2018-05-166,120961
2018-05-156,130585
2018-05-146,176874
2018-05-116,205077
2018-05-106,210609
2018-05-096,208673
2018-05-086,224533
2018-05-076,249945
2018-05-046,254334
2018-05-036,261218
2018-05-026,277323
2018-04-276,297666
2018-04-266,284044
2018-04-256,283940
2018-04-246,290384
2018-04-236,286865
2018-04-206,302314
2018-04-196,306171
2018-04-186,311922
2018-04-176,309684
2018-04-166,304301
2018-04-136,315037
2018-04-126,327690
2018-04-116,328320
2018-04-106,324644
2018-04-096,313169
2018-04-066,286630
2018-04-056,293311
2018-04-046,316566
2018-04-036,327939
2018-03-296,329072
2018-03-286,320937
2018-03-276,308704
2018-03-266,300676
2018-03-236,301793
2018-03-226,309943
2018-03-216,275252
2018-03-206,282267
2018-03-196,278687
2018-03-146,265712
2018-03-136,259494
2018-03-126,254844
2018-03-096,258100
2018-03-086,250499
2018-03-076,256459
2018-03-066,249820
2018-03-056,262828
2018-03-026,256962
2018-03-016,271645
2018-02-286,281125
2018-02-276,283996
2018-02-266,301487
2018-02-236,291835
2018-02-226,280513
2018-02-216,282797
2018-02-206,264309
2018-02-196,276406
2018-02-166,289798
2018-02-156,286635
2018-02-146,299709
2018-02-136,300994
2018-02-126,284599
2018-02-096,285738
2018-02-086,272098
2018-02-076,267048
2018-02-066,257317
2018-02-056,252805
2018-02-026,300889
2018-02-016,327365
2018-01-316,351918
2018-01-306,360438
2018-01-296,361117
2018-01-266,390164
2018-01-256,397282
2018-01-246,393617
2018-01-236,403312
2018-01-226,381912
2018-01-196,390098
2018-01-186,425176
2018-01-166,443010
2018-01-156,443691
2018-01-126,446682
2018-01-116,445145
2018-01-106,438848
2018-01-096,447356
2018-01-086,452127
2018-01-056,455901
2018-01-046,428136
2018-01-036,403495
2018-01-026,397090
2017-12-296,402618
2017-12-286,398003
2017-12-276,396596
2017-12-226,390160
2017-12-216,389042
2017-12-206,395862
2017-12-196,398843
2017-12-186,379618
2017-12-156,361400
2017-12-146,353779
2017-12-136,349594
2017-12-126,357365
2017-12-116,362647
2017-12-086,359670
2017-12-076,363746
2017-12-066,364464
2017-12-056,365719
2017-12-046,364487
2017-12-016,367358
2017-11-306,354995
2017-11-296,357140
2017-11-286,369231
2017-11-276,374673
2017-11-246,373420
2017-11-236,368828
2017-11-226,342476
2017-11-216,328574
2017-11-206,326822
2017-11-176,333497
2017-11-166,337117
2017-11-156,339388
2017-11-146,328692
2017-11-136,327388
2017-11-106,328835
2017-11-096,333598
2017-11-086,315616
2017-11-076,316459
2017-11-066,316006
2017-11-036,314860
2017-11-026,309073
2017-10-316,299218
2017-10-306,314507
2017-10-276,305910
2017-10-266,309561
2017-10-256,320326
2017-10-246,317058
2017-10-206,324426
2017-10-196,328031
2017-10-186,328407
2017-10-176,329070
2017-10-166,323933
2017-10-136,316280
2017-10-126,309467
2017-10-116,299278
2017-10-106,278070
2017-10-096,275226
2017-10-066,287505
2017-10-056,297974
2017-10-046,302215
2017-10-036,301818
2017-10-026,299899
2017-09-296,311574
2017-09-286,308400
2017-09-276,329626
2017-09-266,343606
2017-09-256,336804
2017-09-226,327325
2017-09-216,303303
2017-09-206,292329
2017-09-196,277942
2017-09-186,274870
2017-09-156,272884
2017-09-146,266503
2017-09-136,252675
2017-09-126,251981
2017-09-116,255576
2017-09-086,245365
2017-09-076,240458
2017-09-066,236014
2017-09-056,229013
2017-09-046,220671
2017-09-016,219266
2017-08-316,216839
2017-08-306,213222
2017-08-296,218981
2017-08-286,218807
2017-08-256,219758
2017-08-246,210647
2017-08-236,194282
2017-08-226,191156
2017-08-216,190435
2017-08-186,183639
2017-08-176,182121
2017-08-166,174710
2017-08-156,172549
2017-08-146,169273
2017-08-116,173244
2017-08-106,180956
2017-08-096,182569
2017-08-086,178742
2017-08-076,173829
2017-08-046,170161
2017-08-036,168063
2017-08-026,163172
2017-08-016,162198
2017-07-316,175490
2017-07-286,175655
2017-07-276,179443
2017-07-266,179238
2017-07-256,179149
2017-07-246,185456
2017-07-216,189464
2017-07-206,191223
2017-07-196,199565
2017-07-186,198533
2017-07-176,195873
2017-07-146,193098
2017-07-136,189347
2017-07-126,175758
2017-07-116,169305
2017-07-106,169204
2017-07-076,160590
2017-07-066,167697
2017-07-056,184594
2017-07-046,191182
2017-07-036,193066
2017-06-306,192543
2017-06-296,191173
2017-06-286,198856
2017-06-276,220086
2017-06-266,219826
2017-06-236,215563
2017-06-226,213585
2017-06-216,208866
2017-06-206,202499
2017-06-196,202111
2017-06-166,203521
2017-06-156,207201
2017-06-146,206694
2017-06-136,204179
2017-06-126,203886
2017-06-096,202526
2017-06-086,197177
2017-06-076,193237
2017-06-066,191705
2017-06-026,186265
2017-06-016,184348
2017-05-316,188697
2017-05-306,185352
2017-05-296,183600
2017-05-266,187665
2017-05-256,181499
2017-05-246,182397
2017-05-236,171397
2017-05-226,168405
2017-05-196,162608
2017-05-186,171668
2017-05-176,172760
2017-05-166,179239
2017-05-156,176821
2017-05-126,173801
2017-05-116,172319
2017-05-106,159360
2017-05-096,145645
2017-05-086,141412
2017-05-056,132810
2017-05-046,131340
2017-05-036,135423
2017-05-026,132521
2017-04-286,132812
2017-04-276,124864
2017-04-266,113188
2017-04-256,118822
2017-04-246,118803
2017-04-216,119299
2017-04-206,121207
2017-04-196,121372
2017-04-186,119805
2017-04-136,117030
2017-04-126,108826
2017-04-116,110774
2017-04-106,110789
2017-04-076,110346
2017-04-066,114505
2017-04-056,113334
2017-04-046,115442
2017-04-036,118919
2017-03-316,114886
2017-03-306,102943
2017-03-296,093254
2017-03-286,078998
2017-03-276,084900
2017-03-246,068337
2017-03-236,058929
2017-03-226,050807
2017-03-216,028929
2017-03-206,029448
2017-03-176,025305
2017-03-166,023677
2017-03-146,019960
2017-03-136,020524
2017-03-106,015319
2017-03-096,033586
2017-03-086,044359
2017-03-076,049835
2017-03-066,048620
2017-03-036,045750
2017-03-026,043089
2017-03-016,044998
2017-02-286,058680
2017-02-276,057983
2017-02-246,052796
2017-02-236,050356
2017-02-226,038674
2017-02-216,030514
2017-02-206,028094
2017-02-176,027693
2017-02-166,028638
2017-02-156,030192
2017-02-146,034644
2017-02-136,030470
2017-02-106,035920
2017-02-096,035744
2017-02-086,029017
2017-02-076,029834
2017-02-066,033505
2017-02-036,033710
2017-02-026,035322
2017-02-016,034041
2017-01-316,043110
2017-01-306,035658
2017-01-276,034909
2017-01-266,031063
2017-01-256,030090
2017-01-246,036100
2017-01-236,033225
2017-01-206,029627
2017-01-196,034976
2017-01-186,036554
2017-01-176,042661
2017-01-166,037198
2017-01-136,042007
2017-01-126,043846
2017-01-116,038047
2017-01-106,026321
2017-01-096,034278
2017-01-066,050243
2017-01-056,060488
2017-01-046,064012
2017-01-036,063855
2017-01-026,089873
2016-12-306,076583
2016-12-296,067653
2016-12-286,062769
2016-12-276,060834
2016-12-236,065528
2016-12-226,063697
2016-12-216,065254
2016-12-206,044411
2016-12-196,028621
2016-12-166,016049
2016-12-156,004981
2016-12-146,018634
2016-12-136,017478
2016-12-126,003894
2016-12-096,002776
2016-12-085,993230
2016-12-075,983170
2016-12-065,964134
2016-12-055,951524
2016-12-025,948858
2016-12-015,963393
2016-11-305,978368
2016-11-295,976214
2016-11-285,965659
2016-11-255,954133
2016-11-245,947409
2016-11-235,943715
2016-11-225,941551
2016-11-215,928356
2016-11-185,925629
2016-11-175,940063
2016-11-165,934478
2016-11-155,949614
2016-11-145,930682
2016-11-115,966258
2016-11-105,985694
2016-11-096,038785
2016-11-086,049302
2016-11-076,050378
2016-11-046,052157
2016-11-036,053959
2016-11-026,062208
2016-10-286,071619
2016-10-276,077916
2016-10-266,092631
2016-10-256,097001
2016-10-246,091843
2016-10-216,081901
2016-10-206,072638
2016-10-196,056076
2016-10-186,044876
2016-10-176,037231
2016-10-146,031229
2016-10-136,035033
2016-10-126,031710
2016-10-116,033953
2016-10-106,039351
2016-10-076,044394
2016-10-066,058498
2016-10-056,063926
2016-10-046,072421
2016-10-036,069421
2016-09-306,073248
2016-09-296,074803
2016-09-286,074587
2016-09-276,076796
2016-09-266,075213
2016-09-236,077414
2016-09-226,078584
2016-09-216,071021
2016-09-206,069583
2016-09-196,065820
2016-09-166,036633
2016-09-156,030468
2016-09-146,033121
2016-09-136,042077
2016-09-126,033880
2016-09-096,047901
2016-09-086,056038
2016-09-076,049200
2016-09-066,034485
2016-09-056,027148
2016-09-026,021936
2016-09-016,036992
2016-08-316,042276
2016-08-306,044173
2016-08-296,039184
2016-08-266,034922
2016-08-256,034984
2016-08-246,045113
2016-08-236,044241
2016-08-226,046243
2016-08-196,048537
2016-08-186,048518
2016-08-176,043705
2016-08-166,052765
2016-08-156,050172
2016-08-126,044226
2016-08-116,043709
2016-08-106,032698
2016-08-096,024097
2016-08-086,017143
2016-08-056,013027
2016-08-046,000340
2016-08-036,000153
2016-08-026,017351
2016-08-016,029538
2016-07-296,026380
2016-07-286,028645
2016-07-276,014769
2016-07-266,014191
2016-07-256,003195
2016-07-226,001024
2016-07-216,004615
2016-07-206,007176
2016-07-196,019792
2016-07-186,023648
2016-07-156,032295
2016-07-146,027305
2016-07-136,017884
2016-07-126,013122
2016-07-115,997991
2016-07-085,994203
2016-07-075,988758
2016-07-065,987520
2016-07-055,974381
2016-07-045,971193
2016-07-015,971548
2016-06-305,948008
2016-06-295,942587
2016-06-285,930522
2016-06-275,917131
2016-06-245,884531
2016-06-235,922436
2016-06-225,911058
2016-06-215,903007
2016-06-205,896991
2016-06-175,886604
2016-06-165,883485
2016-06-155,884022
2016-06-145,889142
2016-06-135,899934
2016-06-105,906970
2016-06-095,903674
2016-06-085,890000
2016-06-075,877056
2016-06-065,869958
2016-06-035,866472
2016-06-025,860801
2016-06-015,864869
2016-05-315,864823
2016-05-305,870276
2016-05-275,868849
2016-05-265,867340
2016-05-255,869401
2016-05-245,877299
2016-05-235,878024
2016-05-205,867036
2016-05-195,861688
2016-05-185,872735
2016-05-175,872091
2016-05-135,869938
2016-05-125,876029
2016-05-115,877466
2016-05-105,878852
2016-05-095,886447
2016-05-065,883149
2016-05-055,873733
2016-05-045,870760
2016-05-035,879912
2016-05-025,881532
2016-04-295,888820
2016-04-285,888332
2016-04-275,901991
2016-04-265,927411
2016-04-255,938290
2016-04-225,937322
2016-04-215,947289
2016-04-205,942997
2016-04-195,942617
2016-04-185,935966
2016-04-155,940352
2016-04-145,944556
2016-04-135,936745
2016-04-125,916564
2016-04-115,910780
2016-04-085,892556
2016-04-075,892642
2016-04-065,899162
2016-04-055,912619
2016-04-045,931217
2016-04-015,932108
2016-03-315,939783
2016-03-305,945881
2016-03-295,941611
2016-03-255,938345
2016-03-245,939075
2016-03-235,935347
2016-03-225,909571
2016-03-215,911234
2016-03-185,890756
2016-03-175,887305
2016-03-165,874445
2016-03-115,867917
2016-03-105,872493
2016-03-095,852242
2016-03-085,857530
2016-03-075,873348
2016-03-045,859422
2016-03-035,849317
2016-03-025,853766
2016-03-015,864074
2016-02-295,852997
2016-02-265,859651
2016-02-255,859980
2016-02-245,860976
2016-02-235,842032
2016-02-225,838463
2016-02-195,827440
2016-02-185,824851
2016-02-175,815062
2016-02-165,817169
2016-02-155,811831
2016-02-125,805566
2016-02-115,790029
2016-02-105,797190
2016-02-095,804701
2016-02-085,814568
2016-02-055,816559
2016-02-045,829769
2016-02-035,831026
2016-02-025,822763
2016-02-015,830677
2016-01-295,800442
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2009-12-093,479596
2009-12-083,488768
2009-12-073,499970
2009-12-043,497386
2009-12-033,496409
2009-12-023,492834
2009-12-013,483402
2009-11-303,483036
2009-11-273,467060
2009-11-263,488871
2009-11-253,499250
2009-11-243,495347
ÉvekHozam
2019+0,38%
2018-4,45%
2017+5,37%
2016+5,90%
2015+3,02%
2014+11,82%
2013+9,50%
2012+22,80%
2011+0,62%
2010+6,93%
2009-1,49%