Pioneer Horizont 2030 Alap (A Sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Horizont 2030 Alap

Sorozat megnevezése: A Sorozat

ISIN: HU0000710348

Devizanem: HUF

Nettó eszközérték: 805293795.0

Árfolyam: 1,398083

Dátum: 2018.11.09.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.05.13.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
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
2017-04-041,376276
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
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2017-03-131,368489
2017-03-101,365277
2017-03-091,364068
2017-03-081,366390
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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
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2017-02-161,366338
2017-02-151,371065
2017-02-141,364328
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2017-02-061,344433
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2017-02-011,342976
2017-01-311,343218
2017-01-301,345100
2017-01-271,351512
2017-01-261,347757
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2017-01-231,333665
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2017-01-191,331192
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2017-01-131,334109
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2016-12-301,328023
2016-12-291,330679
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2016-12-131,334604
2016-12-121,326759
2016-12-091,327933
2016-12-081,316984
2016-12-071,313565
2016-12-061,305262
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2016-11-301,296990
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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
2016-10-171,280096
2016-10-141,276727
2016-10-131,277299
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2016-10-111,275421
2016-10-101,280006
2016-10-071,279274
2016-10-061,282335
2016-10-051,283558
2016-10-041,285347
2016-10-031,283451
2016-09-301,284996
2016-09-291,281816
2016-09-281,284275
2016-09-271,280072
2016-09-261,276278
2016-09-231,285147
2016-09-221,290927
2016-09-211,290845
2016-09-201,281167
2016-09-191,279156
2016-09-161,273069
2016-09-151,277591
2016-09-141,271702
2016-09-131,272132
2016-09-121,282431
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2016-09-081,293593
2016-09-071,297994
2016-09-061,298530
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2016-09-011,285271
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2016-08-301,285265
2016-08-291,284282
2016-08-261,278555
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2016-08-221,283784
2016-08-191,288101
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2016-07-291,290770
2016-07-281,290985
2016-07-271,294794
2016-07-261,293500
2016-07-251,292662
2016-07-221,294178
2016-07-211,294377
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2016-07-141,285366
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2016-06-291,259768
2016-06-281,249328
2016-06-271,233737
2016-06-241,240711
2016-06-231,263113
2016-06-221,258475
2016-06-211,251746
2016-06-201,244435
2016-06-171,240247
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2016-06-151,241396
2016-06-141,236570
2016-06-131,238832
2016-06-101,246929
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2016-04-151,272790
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2016-02-081,190251
2016-02-051,200462
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2016-02-031,213060
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2016-01-041,248232
2015-12-311,257224
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2015-11-201,290975
2015-11-191,286535
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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
2012-08-090,982717
2012-08-080,975163
2012-08-070,974845
2012-08-060,974115
2012-08-030,974801
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
2012-07-240,969259
2012-07-230,972922
2012-07-200,977349
2012-07-190,985019
2012-07-180,979118
2012-07-170,981760
2012-07-160,983246
2012-07-130,978832
2012-07-120,962073
2012-07-110,960333
2012-07-100,958775
2012-07-090,966490
2012-07-060,958631
2012-07-050,966195
2012-07-040,960272
2012-07-030,958456
2012-07-020,951175
2012-06-290,955945
2012-06-280,939502
2012-06-270,936727
2012-06-260,932881
2012-06-250,927193
2012-06-220,934318
2012-06-210,926700
2012-06-200,942730
2012-06-190,951202
2012-06-180,944109
2012-06-150,944811
2012-06-140,941405
2012-06-130,938183
2012-06-120,941804
2012-06-110,930603
2012-06-080,946470
2012-06-070,942119
2012-06-060,938270
2012-06-050,928457
2012-06-040,930502
2012-06-010,930169
2012-05-310,935687
2012-05-300,934230
2012-05-290,942372
2012-05-250,935269
2012-05-240,937177
2012-05-230,936858
2012-05-220,932563
2012-05-210,933739
2012-05-180,926096
2012-05-170,925777
2012-05-160,931537
2012-05-150,928265
2012-05-140,932387
2012-05-110,938325
2012-05-100,943370
2012-05-090,936429
2012-05-080,941428
2012-05-070,946474
2012-05-040,941813
2012-05-030,948765
2012-05-020,954063
2012-04-270,962730
2012-04-260,958351
2012-04-250,963738
2012-04-240,956420
2012-04-230,953330
2012-04-200,960938
2012-04-190,961248
2012-04-180,963844
2012-04-170,966235
2012-04-160,963855
2012-04-130,959517
2012-04-120,971201
2012-04-110,964179
2012-04-100,953729
2012-04-060,969081
2012-04-050,969975
2012-04-040,966019
2012-04-030,970631
2012-04-020,972211
2012-03-300,968786
2012-03-290,960946
2012-03-280,963527
2012-03-270,968129
2012-03-260,977230
2012-03-230,971507
2012-03-220,971452
2012-03-210,968164
2012-03-200,972454
2012-03-190,979963
2012-03-140,984209
2012-03-130,987190
2012-03-120,975153
2012-03-090,977209
2012-03-080,974432
2012-03-070,969029
2012-03-060,962746
2012-03-050,973533
2012-03-020,973235
2012-03-010,971964
2012-02-290,963903
2012-02-280,962473
2012-02-270,962449
2012-02-240,960303
2012-02-230,954319
2012-02-220,957744
2012-02-210,962742
2012-02-200,970206
2012-02-170,974355
2012-02-160,980036
2012-02-150,969892
2012-02-140,965389
2012-02-130,967710
2012-02-100,961985
2012-02-090,973442
2012-02-080,972689
2012-02-070,974178
2012-02-060,979975
2012-02-030,969658
2012-02-020,964598
2012-02-010,962170
2012-01-310,949903
2012-01-300,953169
2012-01-270,959145
2012-01-260,956143
2012-01-250,963559
2012-01-240,959784
2012-01-230,966715
2012-01-200,965612
2012-01-190,959175
2012-01-180,959792
2012-01-170,956892
2012-01-160,953912
2012-01-130,947289
2012-01-120,954289
2012-01-110,949057
2012-01-100,954508
2012-01-090,946236
2012-01-060,946946
2012-01-050,950660
2012-01-040,948649
2012-01-030,946217
2012-01-020,942762
2011-12-300,932864
2011-12-290,929266
2011-12-280,924455
2011-12-270,930932
2011-12-230,927948
2011-12-220,920555
2011-12-210,912237
2011-12-200,910112
2011-12-190,904363
2011-12-160,902030
2011-12-150,907478
2011-12-140,906424
2011-12-130,918902
2011-12-120,913599
2011-12-090,927068
2011-12-080,920909
2011-12-070,925940
2011-12-060,933693
2011-12-050,942392
2011-12-020,938246
2011-12-010,929847
2011-11-300,941103
2011-11-290,909988
2011-11-280,907504
2011-11-250,906111
2011-11-240,897493
2011-11-230,900147
2011-11-220,910316
2011-11-210,914088
2011-11-180,937617
2011-11-170,953623
2011-11-160,955901
2011-11-150,963993
2011-11-140,961798
2011-11-110,959779
2011-11-100,948893
2011-11-090,960849
2011-11-080,968049
2011-11-070,965951
2011-11-040,953354
2011-11-030,959874
2011-11-020,962348
2011-10-280,967057
2011-10-270,963379
2011-10-260,943316
2011-10-250,941201
2011-10-240,943018
2011-10-210,930308
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
2011-10-060,907560
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
2018-3,43%
2017+9,01%
2016+5,63%
2015+0,52%
2014+15,14%
2013+4,02%
2012+11,94%
2011-6,72%