Pioneer Horizont 2030 Alap (A Sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Horizont 2030 Alap

Sorozat megnevezése: A Sorozat

ISIN: HU0000710348

Devizanem: HUF

Nettó eszközérték: 730676174.0

Árfolyam: 1,533377

Dátum: 2019.10.16.

Kategória: Dinamikus

Főldrajzi kitettség: Egyéb feltörekvő

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.05.13.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2019-10-161,533377
2019-10-151,531124
2019-10-141,527558
2019-10-111,528203
2019-10-101,520928
2019-10-091,522391
2019-10-081,518678
2019-10-071,522964
2019-10-041,521739
2019-10-031,519150
2019-10-021,520633
2019-10-011,532433
2019-09-301,535660
2019-09-271,541356
2019-09-261,541312
2019-09-251,537111
2019-09-241,544770
2019-09-231,548122
2019-09-201,543799
2019-09-191,540013
2019-09-181,543096
2019-09-171,541250
2019-09-161,541376
2019-09-131,538473
2019-09-121,534851
2019-09-111,534954
2019-09-101,525028
2019-09-091,526383
2019-09-061,525065
2019-09-051,521969
2019-09-041,514698
2019-09-031,511263
2019-09-021,517055
2019-08-301,512012
2019-08-291,496750
2019-08-281,489633
2019-08-271,487808
2019-08-261,488799
2019-08-231,483944
2019-08-221,491661
2019-08-211,498392
2019-08-161,490179
2019-08-151,484288
2019-08-141,480010
2019-08-131,489209
2019-08-121,481900
2019-08-091,483002
2019-08-081,486140
2019-08-071,478511
2019-08-061,478005
2019-08-051,479689
2019-08-021,494939
2019-08-011,498141
2019-07-311,505119
2019-07-301,508723
2019-07-291,514564
2019-07-261,515278
2019-07-251,514195
2019-07-241,516885
2019-07-231,511026
2019-07-221,503227
2019-07-191,502396
2019-07-181,503759
2019-07-171,501898
2019-07-161,500333
2019-07-151,498964
2019-07-121,496986
2019-07-111,497868
2019-07-101,499221
2019-07-091,498895
2019-07-081,497937
2019-07-051,498901
2019-07-041,497953
2019-07-031,495035
2019-07-021,487423
2019-07-011,483127
2019-06-281,475853
2019-06-271,474685
2019-06-261,471551
2019-06-251,470685
2019-06-241,476845
2019-06-211,479212
2019-06-201,483312
2019-06-191,478208
2019-06-181,473460
2019-06-171,458961
2019-06-141,456029
2019-06-131,457902
2019-06-121,453633
2019-06-111,456099
2019-06-071,451739
2019-06-061,447804
2019-06-051,444466
2019-06-041,446607
2019-06-031,451943
2019-05-311,449626
2019-05-301,448820
2019-05-291,447716
2019-05-281,442998
2019-05-271,439699
2019-05-241,439848
2019-05-231,441147
2019-05-221,446503
2019-05-211,447823
2019-05-201,440936
2019-05-171,442094
2019-05-161,444878
2019-05-151,442304
2019-05-141,435220
2019-05-131,429998
2019-05-101,442370
2019-05-091,443791
2019-05-081,449679
2019-05-071,450434
2019-05-061,461240
2019-05-031,470344
2019-05-021,467812
2019-04-301,468276
2019-04-291,472175
2019-04-261,473900
2019-04-251,470758
2019-04-241,467916
2019-04-231,468885
2019-04-181,465952
2019-04-171,459515
2019-04-161,462051
2019-04-151,460583
2019-04-121,466845
2019-04-111,465272
2019-04-101,467483
2019-04-091,462563
2019-04-081,467777
2019-04-051,466570
2019-04-041,463801
2019-04-031,463092
2019-04-021,465412
2019-04-011,461622
2019-03-291,454832
2019-03-281,448145
2019-03-271,444434
2019-03-261,435172
2019-03-251,434634
2019-03-221,433934
2019-03-211,437621
2019-03-201,429895
2019-03-191,431105
2019-03-181,430579
2019-03-141,421293
2019-03-131,422262
2019-03-121,422451
2019-03-111,423210
2019-03-081,417446
2019-03-071,415710
2019-03-061,425219
2019-03-051,424392
2019-03-041,423977
2019-03-011,421543
2019-02-281,421690
2019-02-271,424218
2019-02-261,431866
2019-02-251,435013
2019-02-221,430325
2019-02-211,426572
2019-02-201,428244
2019-02-191,425467
2019-02-181,423060
2019-02-151,423017
2019-02-141,421547
2019-02-131,420973
2019-02-121,424415
2019-02-111,420381
2019-02-081,419983
2019-02-071,424660
2019-02-061,427489
2019-02-051,425688
2019-02-041,419573
2019-02-011,415245
2019-01-311,408612
2019-01-301,407384
2019-01-291,399701
2019-01-281,402622
2019-01-251,412934
2019-01-241,406452
2019-01-231,400824
2019-01-221,397272
2019-01-211,404718
2019-01-181,406611
2019-01-171,407558
2019-01-161,411302
2019-01-151,404118
2019-01-141,394553
2019-01-111,395688
2019-01-101,399318
2019-01-091,399030
2019-01-081,390052
2019-01-071,390021
2019-01-041,387809
2019-01-031,374307
2019-01-021,379081
2018-12-281,372062
2018-12-271,369023
2018-12-211,365411
2018-12-201,368580
2018-12-191,376513
2018-12-181,387332
2018-12-171,388589
2018-12-141,399768
2018-12-131,403347
2018-12-121,404047
2018-12-111,395248
2018-12-101,391432
2018-12-071,400771
2018-12-061,410028
2018-12-051,419115
2018-12-041,416861
2018-12-031,425676
2018-11-301,418862
2018-11-291,415317
2018-11-281,420059
2018-11-271,407243
2018-11-261,398765
2018-11-231,389758
2018-11-221,392742
2018-11-211,391461
2018-11-201,381790
2018-11-191,389153
2018-11-161,396903
2018-11-151,402568
2018-11-141,398303
2018-11-131,397098
2018-11-121,393216
2018-11-091,398083
2018-11-081,401148
2018-11-071,407478
2018-11-061,400636
2018-11-051,399466
2018-10-311,388780
2018-10-301,382772
2018-10-291,373574
2018-10-261,371435
2018-10-251,377839
2018-10-241,370453
2018-10-191,387537
2018-10-181,382865
2018-10-171,389718
2018-10-161,388998
2018-10-151,380826
2018-10-121,383151
2018-10-111,377952
2018-10-101,388114
2018-10-091,406527
2018-10-081,409796
2018-10-051,411868
2018-10-041,416499
2018-10-031,420012
2018-10-021,424278
2018-10-011,423134
2018-09-281,423429
2018-09-271,421190
2018-09-261,416936
2018-09-251,416318
2018-09-241,414588
2018-09-211,415268
2018-09-201,417953
2018-09-191,414237
2018-09-181,409490
2018-09-171,408563
2018-09-141,409538
2018-09-131,416007
2018-09-121,411917
2018-09-111,411299
2018-09-101,416139
2018-09-071,413407
2018-09-061,419185
2018-09-051,425108
2018-09-041,430431
2018-09-031,434211
2018-08-311,431365
2018-08-301,431659
2018-08-291,437592
2018-08-281,432667
2018-08-271,435880
2018-08-241,429621
2018-08-231,425316
2018-08-221,425705
2018-08-211,425511
2018-08-171,420699
2018-08-161,420460
2018-08-151,421384
2018-08-141,427243
2018-08-131,422311
2018-08-101,424797
2018-08-091,426802
2018-08-081,427251
2018-08-071,430618
2018-08-061,430400
2018-08-031,430569
2018-08-021,426180
2018-08-011,430441
2018-07-311,429951
2018-07-301,433139
2018-07-271,437785
2018-07-261,436544
2018-07-251,434214
2018-07-241,430893
2018-07-231,422221
2018-07-201,423846
2018-07-191,420707
2018-07-181,421174
2018-07-171,412092
2018-07-161,410320
2018-07-131,420733
2018-07-121,418859
2018-07-111,413017
2018-07-101,420391
2018-07-091,412302
2018-07-061,409043
2018-07-051,405518
2018-07-041,410984
2018-07-031,408392
2018-07-021,415567
2018-06-291,417757
2018-06-281,413764
2018-06-271,408742
2018-06-261,408214
2018-06-251,408354
2018-06-221,414683
2018-06-211,420897
2018-06-201,419322
2018-06-191,419713
2018-06-181,422321
2018-06-151,432232
2018-06-141,421213
2018-06-131,423690
2018-06-121,433455
2018-06-111,434609
2018-06-081,435378
2018-06-071,433274
2018-06-061,443773
2018-06-051,438917
2018-06-041,437901
2018-06-011,432665
2018-05-311,419885
2018-05-301,425125
2018-05-291,429835
2018-05-281,435713
2018-05-251,435301
2018-05-241,434235
2018-05-231,429558
2018-05-221,427158
2018-05-181,429178
2018-05-171,429929
2018-05-161,438058
2018-05-151,433572
2018-05-141,439729
2018-05-111,443222
2018-05-101,441059
2018-05-091,436785
2018-05-081,435073
2018-05-071,433559
2018-05-041,434697
2018-05-031,432054
2018-05-021,434334
2018-04-271,437953
2018-04-261,432521
2018-04-251,424298
2018-04-241,427571
2018-04-231,427505
2018-04-201,426816
2018-04-191,431558
2018-04-181,433566
2018-04-171,429471
2018-04-161,426811
2018-04-131,430057
2018-04-121,434969
2018-04-111,430263
2018-04-101,431691
2018-04-091,425049
2018-04-061,424120
2018-04-051,430135
2018-04-041,427650
2018-04-031,429917
2018-03-291,432398
2018-03-281,421303
2018-03-271,421530
2018-03-261,425578
2018-03-231,420331
2018-03-221,425917
2018-03-211,435778
2018-03-201,431944
2018-03-191,428743
2018-03-141,434037
2018-03-131,435513
2018-03-121,440582
2018-03-091,438412
2018-03-081,427637
2018-03-071,429737
2018-03-061,433142
2018-03-051,430851
2018-03-021,428818
2018-03-011,436934
2018-02-281,443655
2018-02-271,443406
2018-02-261,450006
2018-02-231,445386
2018-02-221,438915
2018-02-211,438437
2018-02-201,434621
2018-02-191,434955
2018-02-161,433189
2018-02-151,434780
2018-02-141,437041
2018-02-131,428961
2018-02-121,426043
2018-02-091,419204
2018-02-081,414661
2018-02-071,424010
2018-02-061,424272
2018-02-051,422090
2018-02-021,440348
2018-02-011,458138
2018-01-311,465464
2018-01-301,466184
2018-01-291,471090
2018-01-261,479276
2018-01-251,474369
2018-01-241,479062
2018-01-231,485115
2018-01-221,477963
2018-01-191,471151
2018-01-181,472142
2018-01-171,474666
2018-01-161,469726
2018-01-151,469823
2018-01-121,474457
2018-01-111,477405
2018-01-101,473186
2018-01-091,474843
2018-01-081,473395
2018-01-051,469108
2018-01-041,462297
2018-01-031,454729
2018-01-021,447985
2017-12-291,447743
2017-12-281,449452
2017-12-271,450495
2017-12-221,450721
2017-12-211,449936
2017-12-201,450091
2017-12-191,451064
2017-12-181,452959
2017-12-151,443520
2017-12-141,440528
2017-12-131,444974
2017-12-121,442942
2017-12-111,442376
2017-12-081,445756
2017-12-071,439672
2017-12-061,437084
2017-12-051,440473
2017-12-041,441950
2017-12-011,439158
2017-11-301,443097
2017-11-291,440846
2017-11-281,447272
2017-11-271,442709
2017-11-241,451511
2017-11-231,455240
2017-11-221,455700
2017-11-211,451886
2017-11-201,442027
2017-11-171,437990
2017-11-161,437046
2017-11-151,428556
2017-11-141,438186
2017-11-131,445081
2017-11-101,446193
2017-11-091,452065
2017-11-081,454229
2017-11-071,451697
2017-11-061,449972
2017-11-031,443530
2017-11-021,445275
2017-10-311,444561
2017-10-301,440071
2017-10-271,443145
2017-10-261,428510
2017-10-251,430220
2017-10-241,425698
2017-10-201,425481
2017-10-191,424906
2017-10-181,431785
2017-10-171,429873
2017-10-161,430818
2017-10-131,426964
2017-10-121,424191
2017-10-111,426246
2017-10-101,424197
2017-10-091,426872
2017-10-061,427477
2017-10-051,425603
2017-10-041,421244
2017-10-031,423766
2017-10-021,418436
2017-09-291,415056
2017-09-281,410247
2017-09-271,415525
2017-09-261,412418
2017-09-251,406989
2017-09-221,406146
2017-09-211,409315
2017-09-201,401156
2017-09-191,403614
2017-09-181,407074
2017-09-151,405130
2017-09-141,403051
2017-09-131,396157
2017-09-121,396597
2017-09-111,392059
2017-09-081,381056
2017-09-071,385526
2017-09-061,386814
2017-09-051,385531
2017-09-041,385946
2017-09-011,386723
2017-08-311,384259
2017-08-301,380220
2017-08-291,370510
2017-08-281,377032
2017-08-251,381404
2017-08-241,372790
2017-08-231,369143
2017-08-221,370272
2017-08-211,364554
2017-08-181,363766
2017-08-171,366478
2017-08-161,371370
2017-08-151,367404
2017-08-141,365228
2017-08-111,365448
2017-08-101,368824
2017-08-091,377098
2017-08-081,378193
2017-08-071,374876
2017-08-041,368461
2017-08-031,365532
2017-08-021,364166
2017-08-011,364879
2017-07-311,370626
2017-07-281,372793
2017-07-271,373491
2017-07-261,379609
2017-07-251,373909
2017-07-241,373879
2017-07-211,376261
2017-07-201,386071
2017-07-191,388338
2017-07-181,384248
2017-07-171,386392
2017-07-141,388099
2017-07-131,387121
2017-07-121,381096
2017-07-111,375831
2017-07-101,373705
2017-07-071,370120
2017-07-061,374111
2017-07-051,378349
2017-07-041,377413
2017-07-031,378311
2017-06-301,374049
2017-06-291,373957
2017-06-281,382208
2017-06-271,384612
2017-06-261,391437
2017-06-231,387545
2017-06-221,386828
2017-06-211,388800
2017-06-201,385311
2017-06-191,388056
2017-06-161,384248
2017-06-151,381827
2017-06-141,384024
2017-06-131,386224
2017-06-121,384423
2017-06-091,390118
2017-06-081,388459
2017-06-071,386216
2017-06-061,384381
2017-06-021,388280
2017-06-011,383660
2017-05-311,383360
2017-05-301,387277
2017-05-291,387600
2017-05-261,385862
2017-05-251,387064
2017-05-241,388055
2017-05-231,382700
2017-05-221,385499
2017-05-191,385023
2017-05-181,380451
2017-05-171,386711
2017-05-161,395167
2017-05-151,402265
2017-05-121,402192
2017-05-111,399666
2017-05-101,400557
2017-05-091,397754
2017-05-081,390770
2017-05-051,390997
2017-05-041,388895
2017-05-031,390270
2017-05-021,392663
2017-04-281,389054
2017-04-271,390798
2017-04-261,388722
2017-04-251,388433
2017-04-241,384669
2017-04-211,385098
2017-04-201,382776
2017-04-191,381852
2017-04-181,384931
2017-04-131,384112
2017-04-121,383002
2017-04-111,384818
2017-04-101,384728
2017-04-071,383534
2017-04-061,381543
2017-04-051,377727
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2017-04-031,376743
2017-03-311,371173
2017-03-301,375871
2017-03-291,372894
2017-03-281,366475
2017-03-271,363486
2017-03-241,366664
2017-03-231,364762
2017-03-221,359806
2017-03-211,359245
2017-03-201,367377
2017-03-171,366772
2017-03-161,370276
2017-03-141,367146
2017-03-131,368489
2017-03-101,365277
2017-03-091,364068
2017-03-081,366390
2017-03-071,368682
2017-03-061,369949
2017-03-031,375514
2017-03-021,371950
2017-03-011,374143
2017-02-281,359617
2017-02-271,366020
2017-02-241,367510
2017-02-231,375641
2017-02-221,376452
2017-02-211,375101
2017-02-201,365919
2017-02-171,362551
2017-02-161,366338
2017-02-151,371065
2017-02-141,364328
2017-02-131,361826
2017-02-101,358150
2017-02-091,350658
2017-02-081,348807
2017-02-071,347224
2017-02-061,344433
2017-02-031,345875
2017-02-021,337530
2017-02-011,342976
2017-01-311,343218
2017-01-301,345100
2017-01-271,351512
2017-01-261,347757
2017-01-251,346385
2017-01-241,338210
2017-01-231,333665
2017-01-201,332611
2017-01-191,331192
2017-01-181,330244
2017-01-171,331270
2017-01-161,335782
2017-01-131,334109
2017-01-121,333857
2017-01-111,342951
2017-01-101,333343
2017-01-091,334857
2017-01-061,332882
2017-01-051,341525
2017-01-041,341246
2017-01-031,340330
2017-01-021,330995
2016-12-301,328023
2016-12-291,330679
2016-12-281,328052
2016-12-271,326359
2016-12-231,327375
2016-12-221,327480
2016-12-211,331523
2016-12-201,335619
2016-12-191,330020
2016-12-161,329901
2016-12-151,332343
2016-12-141,326870
2016-12-131,334604
2016-12-121,326759
2016-12-091,327933
2016-12-081,316984
2016-12-071,313565
2016-12-061,305262
2016-12-051,303973
2016-12-021,298121
2016-12-011,297168
2016-11-301,296990
2016-11-291,299808
2016-11-281,294148
2016-11-251,295138
2016-11-241,296248
2016-11-231,290419
2016-11-221,288322
2016-11-211,283883
2016-11-181,282550
2016-11-171,280620
2016-11-161,282394
2016-11-151,283138
2016-11-141,277534
2016-11-111,278434
2016-11-101,278426
2016-11-091,279141
2016-11-081,285604
2016-11-071,282637
2016-11-041,271425
2016-11-031,279054
2016-11-021,279441
2016-10-281,302032
2016-10-271,302550
2016-10-261,303797
2016-10-251,306336
2016-10-241,306674
2016-10-211,301691
2016-10-201,295684
2016-10-191,291306
2016-10-181,287440
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2013-03-271,095744
2013-03-261,096151
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2013-03-191,088239
2013-03-181,099051
2013-03-141,106794
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2013-03-121,102396
2013-03-111,099110
2013-03-081,086368
2013-03-071,086051
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2013-03-051,080165
2013-03-041,069747
2013-03-011,065298
2013-02-281,062839
2013-02-271,062761
2013-02-261,048603
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2013-02-221,050047
2013-02-211,044533
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2013-02-111,046034
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2013-01-241,062001
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2013-01-181,060988
2013-01-171,058914
2013-01-161,064621
2013-01-151,056089
2013-01-141,067485
2013-01-111,065720
2013-01-101,061968
2013-01-091,064652
2013-01-081,060052
2013-01-071,062362
2013-01-041,065294
2013-01-031,067181
2013-01-021,067506
2012-12-281,044277
2012-12-271,048571
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2012-12-181,035796
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2012-12-141,018293
2012-12-131,015854
2012-12-121,017450
2012-12-111,018422
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2012-12-071,009195
2012-12-061,004180
2012-12-051,000430
2012-12-040,993859
2012-11-300,994295
2012-11-290,989792
2012-11-280,990910
2012-11-270,990336
2012-11-260,990815
2012-11-230,990995
2012-11-220,981993
2012-11-210,989181
2012-11-200,992558
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2012-11-160,990878
2012-11-150,991887
2012-11-140,993082
2012-11-130,998774
2012-11-120,996643
2012-11-090,995502
2012-11-080,995930
2012-11-061,008734
2012-11-051,002587
2012-10-310,992902
2012-10-300,996734
2012-10-290,988812
2012-10-260,992588
2012-10-250,991871
2012-10-240,996792
2012-10-190,997361
2012-10-181,003025
2012-10-171,004755
2012-10-161,009178
2012-10-150,998817
2012-10-121,000015
2012-10-111,003935
2012-10-101,000037
2012-10-091,002446
2012-10-081,006233
2012-10-051,004260
2012-10-041,007289
2012-10-031,003927
2012-10-021,004703
2012-10-011,004448
2012-09-280,996341
2012-09-271,004678
2012-09-260,997940
2012-09-251,000445
2012-09-241,003654
2012-09-210,997194
2012-09-201,002910
2012-09-191,003855
2012-09-181,004086
2012-09-171,002712
2012-09-141,009984
2012-09-131,005330
2012-09-120,996842
2012-09-111,001425
2012-09-100,998443
2012-09-071,009204
2012-09-060,996187
2012-09-050,987469
2012-09-040,983266
2012-09-030,990145
2012-08-310,987032
2012-08-300,979369
2012-08-290,980526
2012-08-280,972673
2012-08-270,974385
2012-08-240,975453
2012-08-230,972727
2012-08-220,978539
2012-08-210,982155
2012-08-170,987390
2012-08-160,992500
2012-08-150,985726
2012-08-140,983221
2012-08-130,983014
2012-08-100,985028
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2012-08-080,975163
2012-08-070,974845
2012-08-060,974115
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2012-08-020,962324
2012-08-010,966879
2012-07-310,964952
2012-07-300,976113
2012-07-270,977913
2012-07-260,972904
2012-07-250,966402
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2012-07-230,972922
2012-07-200,977349
2012-07-190,985019
2012-07-180,979118
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2012-07-130,978832
2012-07-120,962073
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2012-03-200,972454
2012-03-190,979963
2012-03-140,984209
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2012-03-120,975153
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2012-01-020,942762
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2011-12-210,912237
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2011-12-120,913599
2011-12-090,927068
2011-12-080,920909
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2011-12-060,933693
2011-12-050,942392
2011-12-020,938246
2011-12-010,929847
2011-11-300,941103
2011-11-290,909988
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2011-11-250,906111
2011-11-240,897493
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2011-11-160,955901
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2011-11-110,959779
2011-11-100,948893
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2011-11-070,965951
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2011-11-030,959874
2011-11-020,962348
2011-10-280,967057
2011-10-270,963379
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2011-10-250,941201
2011-10-240,943018
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2011-10-200,924666
2011-10-190,932969
2011-10-180,931050
2011-10-170,931603
2011-10-140,930211
2011-10-130,929360
2011-10-120,931653
2011-10-110,925609
2011-10-100,920095
2011-10-070,920701
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2011-10-050,896290
2011-10-040,881528
2011-10-030,892277
2011-09-300,899402
2011-09-290,903313
2011-09-280,907175
2011-09-270,910654
2011-09-260,883676
2011-09-230,875161
2011-09-220,897693
2011-09-210,918694
2011-09-200,921974
2011-09-190,922463
2011-09-160,934751
2011-09-150,934140
2011-09-140,925247
2011-09-130,933880
2011-09-120,927406
2011-09-090,942923
2011-09-080,952665
2011-09-070,948201
2011-09-060,933560
2011-09-050,934840
2011-09-020,940220
2011-09-010,944083
2011-08-310,937144
2011-08-300,930835
2011-08-290,927533
2011-08-260,916373
2011-08-250,920319
2011-08-240,926904
2011-08-230,919339
2011-08-220,918514
2011-08-190,921743
2011-08-180,926835
2011-08-170,936507
2011-08-160,920793
2011-08-150,921638
2011-08-120,917665
2011-08-110,905351
2011-08-100,904196
2011-08-090,904846
2011-08-080,916564
2011-08-050,928952
2011-08-040,950084
2011-08-030,961877
2011-08-020,973593
2011-08-010,975714
2011-07-290,978588
2011-07-280,977132
2011-07-270,980290
2011-07-260,984278
2011-07-250,988032
2011-07-220,986658
2011-07-210,990329
2011-07-200,988780
2011-07-190,987476
2011-07-180,989090
2011-07-150,991163
2011-07-140,988948
2011-07-130,992583
2011-07-120,991727
2011-07-110,992961
2011-07-081,000119
ÉvekHozam
2019+11,76%
2018-5,23%
2017+9,01%
2016+5,63%
2015+0,52%
2014+15,14%
2013+4,02%
2012+11,94%
2011-6,72%
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