Pioneer Magyar Pénzpiaci Alap (I Sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Magyar Pénzpiaci Alap

Sorozat megnevezése: I Sorozat

ISIN: HU0000706627

Devizanem: HUF

Nettó eszközérték: 200222161.0

Árfolyam: 4,039876

Dátum: 2017.11.23.

Kategória: Rövid 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
2017-11-234,039876
2017-11-224,039943
2017-11-214,039973
2017-11-204,040024
2017-11-174,040202
2017-11-164,040309
2017-11-154,040379
2017-11-144,040447
2017-11-134,040505
2017-11-104,040686
2017-11-094,040770
2017-11-084,040812
2017-11-074,040869
2017-11-064,040965
2017-11-034,041114
2017-11-024,041197
2017-10-314,041293
2017-10-304,041450
2017-10-274,041672
2017-10-264,041703
2017-10-254,041759
2017-10-244,041838
2017-10-204,042046
2017-10-194,042119
2017-10-184,042171
2017-10-174,042215
2017-10-164,042267
2017-10-134,042415
2017-10-124,042481
2017-10-114,042548
2017-10-104,042600
2017-10-094,042661
2017-10-064,042865
2017-10-054,043038
2017-10-044,043114
2017-10-034,043262
2017-10-024,043377
2017-09-294,043688
2017-09-284,043755
2017-09-274,043710
2017-09-264,043683
2017-09-254,043682
2017-09-224,043855
2017-09-214,043862
2017-09-204,043799
2017-09-194,045394
2017-09-184,045370
2017-09-154,045494
2017-09-144,045447
2017-09-134,045247
2017-09-124,045302
2017-09-114,045137
2017-09-084,045339
2017-09-074,045156
2017-09-064,045149
2017-09-054,045483
2017-09-044,045383
2017-09-014,045523
2017-08-314,045564
2017-08-304,045573
2017-08-294,045602
2017-08-284,045727
2017-08-254,045669
2017-08-244,045740
2017-08-234,046087
2017-08-224,046313
2017-08-214,046237
2017-08-184,046335
2017-08-174,046302
2017-08-164,046623
2017-08-154,046664
2017-08-144,046776
2017-08-114,046560
2017-08-104,047082
2017-08-094,046799
2017-08-084,046935
2017-08-074,046979
2017-08-044,046881
2017-08-034,046816
2017-08-024,046443
2017-08-014,046867
2017-07-314,046940
2017-07-284,047027
2017-07-274,047153
2017-07-264,047551
2017-07-254,047367
2017-07-244,047216
2017-07-214,047660
2017-07-204,047517
2017-07-194,047397
2017-07-184,047608
2017-07-174,047771
2017-07-144,047867
2017-07-134,048113
2017-07-124,047611
2017-07-114,047645
2017-07-104,047707
2017-07-074,048237
2017-07-064,047993
2017-07-054,048048
2017-07-044,048110
2017-07-034,048258
2017-06-304,048173
2017-06-294,048527
2017-06-284,048363
2017-06-274,048520
2017-06-264,048564
2017-06-234,048662
2017-06-224,048740
2017-06-214,048654
2017-06-204,048670
2017-06-194,048832
2017-06-164,048762
2017-06-154,048847
2017-06-144,049033
2017-06-134,049173
2017-06-124,048987
2017-06-094,049344
2017-06-084,049297
2017-06-074,049217
2017-06-064,049382
2017-06-024,049468
2017-06-014,049566
2017-05-314,049848
2017-05-304,049537
2017-05-294,049912
2017-05-264,049688
2017-05-254,049831
2017-05-244,049999
2017-05-234,049979
2017-05-224,050331
2017-05-194,050094
2017-05-184,050188
2017-05-174,050206
2017-05-164,050218
2017-05-154,050736
2017-05-124,050672
2017-05-114,050643
2017-05-104,050970
2017-05-094,050912
2017-05-084,050958
2017-05-054,050787
2017-05-044,050867
2017-05-034,050907
2017-05-024,051176
2017-04-284,051349
2017-04-274,051335
2017-04-264,051408
2017-04-254,051462
2017-04-244,051552
2017-04-214,051645
2017-04-204,051802
2017-04-194,051824
2017-04-184,051657
2017-04-134,052071
2017-04-124,052171
2017-04-114,052192
2017-04-104,052228
2017-04-074,052334
2017-04-064,052373
2017-04-054,052440
2017-04-044,052507
2017-04-034,052538
2017-03-314,052622
2017-03-304,052596
2017-03-294,052466
2017-03-284,052531
2017-03-274,052563
2017-03-244,052667
2017-03-234,052718
2017-03-224,052903
2017-03-214,052884
2017-03-204,052947
2017-03-174,053052
2017-03-164,053212
2017-03-144,053222
2017-03-134,053259
2017-03-104,053337
2017-03-094,053347
2017-03-084,053275
2017-03-074,053197
2017-03-064,053114
2017-03-034,053173
2017-03-024,053052
2017-03-014,053095
2017-02-284,053106
2017-02-274,053155
2017-02-244,053183
2017-02-234,053247
2017-02-224,053114
2017-02-214,053456
2017-02-204,053485
2017-02-174,053603
2017-02-164,053667
2017-02-154,053955
2017-02-144,053511
2017-02-134,053570
2017-02-104,053912
2017-02-094,053733
2017-02-084,053858
2017-02-074,053983
2017-02-064,054008
2017-02-034,054055
2017-02-024,054213
2017-02-014,053987
2017-01-314,054036
2017-01-304,054087
2017-01-274,054194
2017-01-264,054208
2017-01-254,054247
2017-01-244,054279
2017-01-234,054269
2017-01-204,054334
2017-01-194,054417
2017-01-184,054434
2017-01-174,054465
2017-01-164,054530
2017-01-134,054607
2017-01-124,054610
2017-01-114,054636
2017-01-104,054658
2017-01-094,054772
2017-01-064,054926
2017-01-054,054970
2017-01-044,054807
2017-01-034,054874
2017-01-024,054667
2016-12-304,055007
2016-12-294,055165
2016-12-284,055253
2016-12-274,056223
2016-12-234,056164
2016-12-224,054627
2016-12-214,054186
2016-12-204,054255
2016-12-194,054302
2016-12-164,054248
2016-12-154,054243
2016-12-144,054156
2016-12-134,053127
2016-12-124,053150
2016-12-094,053130
2016-12-084,053075
2016-12-074,052900
2016-12-064,052531
2016-12-054,052454
2016-12-024,052453
2016-12-014,052610
2016-11-304,052552
2016-11-294,052525
2016-11-284,052436
2016-11-254,052440
2016-11-244,052423
2016-11-234,052203
2016-11-224,052303
2016-11-214,052333
2016-11-184,052255
2016-11-174,052224
2016-11-164,052118
2016-11-154,052104
2016-11-144,052135
2016-11-114,052096
2016-11-104,052073
2016-11-094,052051
2016-11-084,051886
2016-11-074,051906
2016-11-044,051939
2016-11-034,051984
2016-11-024,052082
2016-10-284,052061
2016-10-274,052075
2016-10-264,052053
2016-10-254,051111
2016-10-244,050721
2016-10-214,050478
2016-10-204,049868
2016-10-194,049778
2016-10-184,049596
2016-10-174,049494
2016-10-144,049327
2016-10-134,049309
2016-10-124,049234
2016-10-114,049136
2016-10-104,049030
2016-10-074,048965
2016-10-064,048990
2016-10-054,049092
2016-10-044,049036
2016-10-034,049019
2016-09-304,048882
2016-09-294,048779
2016-09-284,048737
2016-09-274,049041
2016-09-264,049025
2016-09-234,048945
2016-09-224,048798
2016-09-214,048790
2016-09-204,049100
2016-09-194,049012
2016-09-164,048760
2016-09-154,048799
2016-09-144,048805
2016-09-134,049008
2016-09-124,048926
2016-09-094,048724
2016-09-084,048758
2016-09-074,048863
2016-09-064,048677
2016-09-054,048712
2016-09-024,048553
2016-09-014,048386
2016-08-314,048375
2016-08-304,048152
2016-08-294,048531
2016-08-264,048313
2016-08-254,048751
2016-08-244,048722
2016-08-234,048723
2016-08-224,048697
2016-08-194,048551
2016-08-184,048571
2016-08-174,048550
2016-08-164,048550
2016-08-154,048494
2016-08-124,048331
2016-08-114,048349
2016-08-104,048254
2016-08-094,047996
2016-08-084,047684
2016-08-054,047279
2016-08-044,046713
2016-08-034,046686
2016-08-024,046646
2016-08-014,046711
2016-07-294,046593
2016-07-284,046274
2016-07-274,046098
2016-07-264,046017
2016-07-254,045880
2016-07-224,045670
2016-07-214,045479
2016-07-204,045215
2016-07-194,043564
2016-07-184,043124
2016-07-154,043284
2016-07-144,041806
2016-07-134,041672
2016-07-124,041243
2016-07-114,041119
2016-07-084,040901
2016-07-074,040821
2016-07-064,040563
2016-07-054,040546
2016-07-044,040589
2016-07-014,040425
2016-06-304,039936
2016-06-294,039677
2016-06-284,039518
2016-06-274,038860
2016-06-244,039246
2016-06-234,039356
2016-06-224,039024
2016-06-214,038830
2016-06-204,038740
2016-06-174,038471
2016-06-164,038463
2016-06-154,038784
2016-06-144,038697
2016-06-134,038539
2016-06-104,038287
2016-06-094,038029
2016-06-084,037424
2016-06-074,037000
2016-06-064,036832
2016-06-034,036481
2016-06-024,035972
2016-06-014,036604
2016-05-314,036401
2016-05-304,036144
2016-05-274,035851
2016-05-264,035874
2016-05-254,035805
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2016-05-234,035735
2016-05-204,035415
2016-05-194,035811
2016-05-184,035636
2016-05-174,035395
2016-05-134,034923
2016-05-124,034979
2016-05-114,034929
2016-05-104,034740
2016-05-094,034198
2016-05-064,034270
2016-05-054,034425
2016-05-044,034271
2016-05-034,034143
2016-05-024,034463
2016-04-294,034074
2016-04-284,033547
2016-04-274,034371
2016-04-264,033821
2016-04-254,033807
2016-04-224,033080
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2016-04-154,032049
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2016-03-314,029520
2016-03-304,030265
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2016-03-254,029789
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2016-03-224,026495
2016-03-214,026763
2016-03-184,026487
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2016-02-234,027532
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2016-02-164,025726
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2015-12-084,023911
2015-12-074,023794
2015-12-044,023256
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2015-12-024,023191
2015-12-014,022904
2015-11-304,022782
2015-11-274,022943
2015-11-264,022820
2015-11-254,022737
2015-11-244,022139
2015-11-234,021957
2015-11-204,021827
2015-11-194,022533
2015-11-184,022559
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2015-11-134,022015
2015-11-124,021880
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2015-11-064,022004
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2015-10-304,022279
2015-10-294,022507
2015-10-284,022485
2015-10-274,022236
2015-10-264,022291
2015-10-224,023380
2015-10-214,023482
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2015-10-164,023157
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2015-10-134,023751
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2015-09-234,024140
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2015-09-164,023408
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2015-07-204,011194
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2015-07-064,008922
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2015-06-304,008151
2015-06-294,008123
2015-06-264,007470
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2014-12-313,974205
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2011-11-043,391902
2011-11-033,391535
2011-11-023,391827
2011-10-283,389452
2011-10-273,389752
2011-10-263,389278
2011-10-253,388718
2011-10-243,388161
2011-10-213,386617
2011-10-203,386239
2011-10-193,385761
2011-10-183,385345
2011-10-173,384838
2011-10-143,383364
2011-10-133,383296
2011-10-123,382151
2011-10-113,381905
2011-10-103,381124
2011-10-073,379487
2011-10-063,378652
2011-10-053,377784
2011-10-043,379236
2011-10-033,378678
2011-09-303,377015
2011-09-293,377975
2011-09-283,377536
2011-09-273,376729
2011-09-263,376554
2011-09-233,374839
2011-09-223,374500
2011-09-213,374154
2011-09-203,374188
2011-09-193,373926
2011-09-163,372798
2011-09-153,372817
2011-09-143,372886
2011-09-133,372260
2011-09-123,372004
2011-09-093,370631
2011-09-083,370167
2011-09-073,369233
2011-09-063,368038
2011-09-053,367552
2011-09-023,365968
2011-09-013,365492
2011-08-313,364777
2011-08-303,364241
2011-08-293,363706
2011-08-263,362238
2011-08-253,361972
2011-08-243,361406
2011-08-233,361032
2011-08-223,360571
2011-08-193,360047
2011-08-183,357109
2011-08-173,356141
2011-08-163,355295
2011-08-153,354168
2011-08-123,352628
2011-08-113,352294
2011-08-103,351339
2011-08-093,350780
2011-08-083,350121
2011-08-053,349376
2011-08-043,349222
2011-08-033,349219
2011-08-023,349315
2011-08-013,348875
2011-07-293,347390
2011-07-283,346857
2011-07-273,346501
2011-07-263,345901
2011-07-253,345584
2011-07-223,343831
2011-07-213,343367
2011-07-203,342736
2011-07-193,342192
2011-07-183,341922
2011-07-153,340284
2011-07-143,339648
2011-07-133,339373
2011-07-123,338737
2011-07-113,338507
2011-07-083,336668
2011-07-073,336286
2011-07-063,335612
2011-07-053,335167
2011-07-043,334823
2011-07-013,333370
2011-06-303,332919
2011-06-293,331822
2011-06-283,331317
2011-06-273,330654
2011-06-243,329221
2011-06-233,329019
2011-06-223,328294
2011-06-213,327950
2011-06-203,327689
2011-06-173,325838
2011-06-163,325456
2011-06-153,324709
2011-06-143,324270
2011-06-103,322115
2011-06-093,321766
2011-06-083,321380
2011-06-073,320893
2011-06-063,320303
2011-06-033,318913
2011-06-023,318454
2011-06-013,317722
2011-05-313,317375
2011-05-303,316803
2011-05-273,315064
2011-05-263,314986
2011-05-253,314401
2011-05-243,314039
2011-05-233,313495
2011-05-203,312083
2011-05-193,311534
2011-05-183,311082
2011-05-173,310593
2011-05-163,310341
2011-05-133,308782
2011-05-123,308319
2011-05-113,307750
2011-05-103,307394
2011-05-093,306782
2011-05-063,305413
2011-05-053,304928
2011-05-043,304432
2011-05-033,303949
2011-05-023,303397
2011-04-293,301917
2011-04-283,301473
2011-04-273,300991
2011-04-263,300511
2011-04-223,298584
2011-04-213,298000
2011-04-203,297450
2011-04-193,296816
2011-04-183,296472
2011-04-153,294876
2011-04-143,294560
2011-04-133,293944
2011-04-123,293601
2011-04-113,293058
2011-04-083,291614
2011-04-073,291200
2011-04-063,290774
2011-04-053,290160
2011-04-043,289820
2011-04-013,288384
2011-03-313,287874
2011-03-303,287334
2011-03-293,286884
2011-03-283,286160
2011-03-253,284761
2011-03-243,284348
2011-03-233,284063
2011-03-223,283332
2011-03-213,282781
2011-03-183,281333
2011-03-173,280849
2011-03-163,280235
2011-03-113,277960
2011-03-103,277667
2011-03-093,277081
2011-03-083,276788
2011-03-073,276224
2011-03-043,274699
2011-03-033,274477
2011-03-023,273837
2011-03-013,273294
2011-02-283,272568
2011-02-253,270936
2011-02-243,270457
2011-02-233,269727
2011-02-223,269538
2011-02-213,269167
2011-02-183,267360
2011-02-173,267212
2011-02-163,266723
2011-02-153,266072
2011-02-143,265614
2011-02-113,264132
2011-02-103,264508
2011-02-093,264224
2011-02-083,263712
2011-02-073,263268
2011-02-043,261724
2011-02-033,262099
2011-02-023,261501
2011-02-013,260837
2011-01-313,260413
2011-01-283,258883
2011-01-273,258564
2011-01-263,257845
2011-01-253,257605
2011-01-243,257269
2011-01-213,255687
2011-01-203,255274
2011-01-193,254218
2011-01-183,253204
2011-01-173,252627
2011-01-143,251346
2011-01-133,250826
2011-01-123,250125
2011-01-113,249403
2011-01-103,248862
2011-01-073,247510
2011-01-063,245743
2011-01-053,245119
2011-01-043,244421
2011-01-033,244236
2010-12-313,242658
2010-12-303,243053
2010-12-293,241942
2010-12-283,241483
2010-12-273,241794
2010-12-233,239922
2010-12-223,239636
2010-12-213,239271
2010-12-203,239089
2010-12-173,237552
2010-12-163,237143
2010-12-153,236240
2010-12-143,235690
2010-12-133,235341
2010-12-103,233745
2010-12-093,233303
2010-12-083,232687
2010-12-073,232197
2010-12-063,231938
2010-12-033,230661
2010-12-023,229698
2010-12-013,229020
2010-11-303,229617
2010-11-293,229528
2010-11-263,228794
2010-11-253,228889
2010-11-243,228309
2010-11-233,228541
2010-11-223,227927
2010-11-193,226885
2010-11-183,226397
2010-11-173,225526
2010-11-163,225310
2010-11-153,224586
2010-11-123,223511
2010-11-113,224494
2010-11-103,224201
2010-11-093,223737
2010-11-083,223377
2010-11-053,222214
2010-11-043,221672
2010-11-033,220953
2010-11-023,220272
2010-10-293,217929
2010-10-283,217922
2010-10-273,218158
2010-10-263,217967
2010-10-253,217681
2010-10-223,215832
2010-10-213,215651
2010-10-203,215185
2010-10-193,214734
2010-10-183,214457
2010-10-153,212965
2010-10-143,212432
2010-10-133,212832
2010-10-123,211586
2010-10-113,211490
2010-10-083,209893
2010-10-073,209604
2010-10-063,208722
2010-10-053,208414
2010-10-043,207969
2010-10-013,206506
2010-09-303,206327
2010-09-293,205840
2010-09-283,205429
2010-09-273,204449
2010-09-243,203071
2010-09-233,203145
2010-09-223,201948
2010-09-213,201645
2010-09-203,201162
2010-09-173,200264
2010-09-163,199941
2010-09-153,198744
2010-09-143,198265
2010-09-133,198040
2010-09-103,196591
2010-09-093,195379
2010-09-083,195173
2010-09-073,194740
2010-09-063,194306
2010-09-033,193375
2010-09-023,193839
2010-09-013,193301
2010-08-313,193482
2010-08-303,193290
2010-08-273,192184
2010-08-263,192347
2010-08-253,192078
2010-08-243,191859
2010-08-233,191439
2010-08-193,189787
2010-08-183,188715
2010-08-173,187763
2010-08-163,187420
2010-08-133,185980
2010-08-123,185526
2010-08-113,185008
2010-08-103,184467
2010-08-093,184409
2010-08-063,183072
2010-08-053,182294
2010-08-043,181793
2010-08-033,181170
2010-08-023,180367
2010-07-303,179079
2010-07-293,178590
2010-07-283,178057
2010-07-273,177569
2010-07-263,176918
2010-07-233,176294
2010-07-223,176095
2010-07-213,175243
2010-07-203,175162
2010-07-193,175692
2010-07-163,174348
2010-07-153,174098
2010-07-143,173551
2010-07-133,172959
2010-07-123,172512
2010-07-093,171329
2010-07-083,170688
2010-07-073,170279
2010-07-063,169796
2010-07-053,169280
2010-07-023,167748
2010-07-013,167510
2010-06-303,166923
2010-06-293,166730
2010-06-283,166304
2010-06-253,165089
2010-06-243,165148
2010-06-233,164690
2010-06-223,164292
2010-06-213,163812
2010-06-183,162476
2010-06-173,162053
2010-06-163,161657
2010-06-153,161173
2010-06-143,160753
2010-06-113,159397
2010-06-103,158965
2010-06-093,158551
2010-06-083,157536
2010-06-073,157297
2010-06-043,156984
2010-06-033,156584
2010-06-023,156177
2010-06-013,157031
2010-05-313,156637
2010-05-283,155280
2010-05-273,154827
2010-05-263,154304
2010-05-253,154010
2010-05-213,152319
2010-05-203,151948
2010-05-193,151610
2010-05-183,151031
2010-05-173,150776
2010-05-143,149569
2010-05-133,148682
2010-05-123,148250
2010-05-113,147567
2010-05-103,145066
2010-05-073,144313
2010-05-063,146575
2010-05-053,146212
2010-05-043,145626
2010-05-033,145760
2010-04-303,144057
2010-04-293,143340
2010-04-283,143649
2010-04-273,143351
2010-04-263,142636
2010-04-233,141234
2010-04-223,140817
2010-04-213,140380
2010-04-203,139795
2010-04-193,139388
2010-04-163,138253
2010-04-153,137475
2010-04-143,136777
2010-04-133,135877
2010-04-123,135409
2010-04-093,133986
2010-04-083,133677
2010-04-073,132886
2010-04-063,132535
2010-04-023,130748
2010-04-013,129734
2010-03-313,129158
2010-03-303,128545
2010-03-293,128106
2010-03-263,126542
2010-03-253,125994
2010-03-243,124853
2010-03-233,124415
2010-03-223,124756
2010-03-193,123194
2010-03-183,122288
2010-03-173,121407
2010-03-163,119942
2010-03-123,117631
2010-03-113,117142
2010-03-103,116843
2010-03-093,116246
2010-03-083,115520
2010-03-053,114213
2010-03-043,113796
2010-03-033,113163
2010-03-023,112248
2010-03-013,111902
2010-02-263,110376
2010-02-253,109857
2010-02-243,109337
2010-02-233,108463
2010-02-223,108001
2010-02-193,106808
2010-02-183,105888
2010-02-173,105360
2010-02-163,105097
2010-02-153,104753
2010-02-123,103104
2010-02-113,102643
2010-02-103,101671
2010-02-093,101176
2010-02-083,100631
2010-02-053,099482
2010-02-043,099236
2010-02-033,098484
2010-02-023,097564
2010-02-013,096630
2010-01-293,095428
2010-01-283,094902
2010-01-273,094087
2010-01-263,093776
2010-01-253,093322
2010-01-223,091670
2010-01-213,091333
2010-01-203,090574
2010-01-193,090137
2010-01-183,089700
2010-01-153,088127
2010-01-143,087705
2010-01-133,087229
2010-01-123,086480
2010-01-113,086027
2010-01-083,084484
2010-01-073,082891
2010-01-063,082890
2010-01-053,081870
2010-01-043,081596
2009-12-313,079339
2009-12-303,078610
2009-12-293,078166
2009-12-283,077477
2009-12-233,074561
2009-12-223,074375
2009-12-183,072704
2009-12-173,072261
2009-12-163,072512
2009-12-153,071441
2009-12-143,071760
2009-12-113,069583
2009-12-103,068968
2009-12-093,068811
2009-12-083,068425
2009-12-073,067834
2009-12-043,066227
2009-12-033,065666
2009-12-023,064173
2009-12-013,063888
2009-11-303,063157
2009-11-273,062888
2009-11-263,062458
2009-11-253,061452
ÉvekHozam
2017-0,37%
2016+0,76%
2015+1,26%
2014+2,56%
2013+5,28%
2012+8,02%
2011+5,09%
2010+5,30%
2009+0,58%