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: 2162771178.0

Árfolyam: 1,870072

Dátum: 2021.08.03.

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
2021-08-031,870072
2021-08-021,873325
2021-07-301,865272
2021-07-291,883326
2021-07-281,869936
2021-07-271,863445
2021-07-261,888206
2021-07-231,904358
2021-07-221,919502
2021-07-211,914599
2021-07-201,908022
2021-07-191,908881
2021-07-161,928589
2021-07-151,932928
2021-07-141,929191
2021-07-131,909994
2021-07-121,897347
2021-07-091,900211
2021-07-081,896495
2021-07-071,907160
2021-07-061,901971
2021-07-051,903214
2021-07-021,910192
2021-07-011,915735
2021-06-301,918216
2021-06-291,918928
2021-06-281,921954
2021-06-251,921047
2021-06-241,904691
2021-06-231,886217
2021-06-221,904957
2021-06-211,913149
2021-06-181,918508
2021-06-171,911270
2021-06-161,880407
2021-06-151,893842
2021-06-141,896090
2021-06-111,871820
2021-06-101,870660
2021-06-091,864471
2021-06-081,869496
2021-06-071,864814
2021-06-041,879140
2021-06-031,862615
2021-06-021,866750
2021-06-011,865340
2021-05-311,854836
2021-05-281,849034
2021-05-271,848104
2021-05-261,846560
2021-05-251,827190
2021-05-211,820916
2021-05-201,825785
2021-05-191,821692
2021-05-181,826944
2021-05-171,824782
2021-05-141,836054
2021-05-131,840688
2021-05-121,835268
2021-05-111,849997
2021-05-101,860834
2021-05-071,876415
2021-05-061,875262
2021-05-051,877182
2021-05-041,875750
2021-05-031,872756
2021-04-301,871148
2021-04-291,892344
2021-04-281,899848
2021-04-271,901976
2021-04-261,898512
2021-04-231,893535
2021-04-221,885087
2021-04-211,875865
2021-04-201,869567
2021-04-191,880424
2021-04-161,889274
2021-04-151,874479
2021-04-141,871573
2021-04-131,865238
2021-04-121,859015
2021-04-091,877499
2021-04-081,891079
2021-04-071,891231
2021-04-061,912242
2021-04-011,915767
2021-03-311,902467
2021-03-301,901855
2021-03-291,890074
2021-03-261,895261
2021-03-251,875395
2021-03-241,883842
2021-03-231,905563
2021-03-221,920808
2021-03-191,929031
2021-03-181,925740
2021-03-171,927574
2021-03-161,934555
2021-03-121,925063
2021-03-111,934782
2021-03-101,912004
2021-03-091,906240
2021-03-081,898624
2021-03-051,918432
2021-03-041,902720
2021-03-031,925295
2021-03-021,934234
2021-03-011,932826
2021-02-261,883045
2021-02-251,904895
2021-02-241,913265
2021-02-231,929182
2021-02-221,935130
2021-02-191,968187
2021-02-181,969071
2021-02-171,992131
2021-02-161,978763
2021-02-151,978201
2021-02-121,974267
2021-02-111,961154
2021-02-101,958161
2021-02-091,954547
2021-02-081,949495
2021-02-051,940803
2021-02-041,927849
2021-02-031,928510
2021-02-021,915197
2021-02-011,894349
2021-01-291,865916
2021-01-281,896738
2021-01-271,899417
2021-01-261,917796
2021-01-251,927690
2021-01-221,909819
2021-01-211,931477
2021-01-201,932613
2021-01-191,920251
2021-01-181,911934
2021-01-151,895111
2021-01-141,908164
2021-01-131,895108
2021-01-121,899378
2021-01-111,890986
2021-01-081,887258
2021-01-071,841025
2021-01-061,826772
2021-01-051,848243
2021-01-041,829952
2020-12-311,833467
2020-12-301,829343
2020-12-291,806459
2020-12-281,791469
2020-12-231,794005
2020-12-221,775627
2020-12-211,778926
2020-12-181,779034
2020-12-171,779377
2020-12-161,772029
2020-12-151,763838
2020-12-141,757254
2020-12-111,773807
2020-12-101,773895
2020-12-091,773026
2020-12-081,781532
2020-12-071,779959
2020-12-041,765502
2020-12-031,756187
2020-12-021,745186
2020-12-011,748989
2020-11-301,738341
2020-11-271,772807
2020-11-261,767707
2020-11-251,760187
2020-11-241,768818
2020-11-231,752358
2020-11-201,744813
2020-11-191,745830
2020-11-181,746286
2020-11-171,742071
2020-11-161,736270
2020-11-131,709431
2020-11-121,699522
2020-11-111,701381
2020-11-101,713556
2020-11-091,715904
2020-11-061,696659
2020-11-051,700387
2020-11-041,690919
2020-11-031,659792
2020-11-021,664760
2020-10-301,648883
2020-10-291,661436
2020-10-281,653128
2020-10-271,663519
2020-10-261,658757
2020-10-221,664569
2020-10-211,664517
2020-10-201,672361
2020-10-191,666917
2020-10-161,667121
2020-10-151,663212
2020-10-141,674285
2020-10-131,653320
2020-10-121,642578
2020-10-091,634511
2020-10-081,635180
2020-10-071,632419
2020-10-061,626672
2020-10-051,609356
2020-10-021,601791
2020-10-011,616999
2020-09-301,622178
2020-09-291,613005
2020-09-281,613121
2020-09-251,593495
2020-09-241,603473
2020-09-231,614310
2020-09-221,613461
2020-09-211,612340
2020-09-181,628903
2020-09-171,635547
2020-09-161,635056
2020-09-151,627207
2020-09-141,621111
2020-09-111,605614
2020-09-101,600967
2020-09-091,612671
2020-09-081,613298
2020-09-071,626485
2020-09-041,624478
2020-09-031,630532
2020-09-021,640382
2020-09-011,622661
2020-08-311,606821
2020-08-281,632375
2020-08-271,637506
2020-08-261,635878
2020-08-251,628077
2020-08-241,616329
2020-08-191,582766
2020-08-181,592552
2020-08-171,590568
2020-08-141,579193
2020-08-131,576087
2020-08-121,587492
2020-08-111,575023
2020-08-101,571858
2020-08-071,573795
2020-08-061,589721
2020-08-051,586768
2020-08-041,570568
2020-08-031,564446
2020-07-311,549503
2020-07-301,564169
2020-07-291,577925
2020-07-281,568921
2020-07-271,565415
2020-07-241,568320
2020-07-231,581085
2020-07-221,597439
2020-07-211,619404
2020-07-201,598040
2020-07-171,593710
2020-07-161,589059
2020-07-151,605956
2020-07-141,609825
2020-07-131,622324
2020-07-101,628021
2020-07-091,633756
2020-07-081,631754
2020-07-071,609118
2020-07-061,616191
2020-07-031,574711
2020-07-021,566954
2020-07-011,553448
2020-06-301,558805
2020-06-291,551924
2020-06-261,553315
2020-06-251,559947
2020-06-241,549371
2020-06-231,543864
2020-06-221,533626
2020-06-191,529784
2020-06-181,518931
2020-06-171,514812
2020-06-161,509540
2020-06-151,491605
2020-06-121,501562
2020-06-111,483071
2020-06-101,515779
2020-06-091,525433
2020-06-081,524768
2020-06-051,517477
2020-06-041,502513
2020-06-031,515140
2020-06-021,486213
2020-05-291,464609
2020-05-281,473070
2020-05-271,474196
2020-05-261,475942
2020-05-251,462010
2020-05-221,453579
2020-05-211,471622
2020-05-201,480378
2020-05-191,475464
2020-05-181,484827
2020-05-151,460784
2020-05-141,462705
2020-05-131,464976
2020-05-121,465465
2020-05-111,463307
2020-05-081,461359
2020-05-071,452884
2020-05-061,446738
2020-05-051,448823
2020-05-041,434937
2020-04-301,469728
2020-04-291,481765
2020-04-281,453565
2020-04-271,441642
2020-04-241,438743
2020-04-231,448086
2020-04-221,428435
2020-04-211,414073
2020-04-201,436249
2020-04-171,436099
2020-04-161,414572
2020-04-151,412873
2020-04-141,434817
2020-04-091,438140
2020-04-081,431168
2020-04-071,432997
2020-04-061,431703
2020-04-031,404900
2020-04-021,392340
2020-04-011,383486
2020-03-311,391587
2020-03-301,363569
2020-03-271,377657
2020-03-261,413884
2020-03-251,373191
2020-03-241,330659
2020-03-231,293076
2020-03-201,322013
2020-03-191,308120
2020-03-181,274312
2020-03-171,319528
2020-03-161,291198
2020-03-131,357454
2020-03-121,327260
2020-03-111,402160
2020-03-101,429406
2020-03-091,410055
2020-03-061,518853
2020-03-051,561172
2020-03-041,576570
2020-03-031,566857
2020-03-021,548290
2020-02-281,535315
2020-02-271,572131
2020-02-261,602629
2020-02-251,609364
2020-02-241,617590
2020-02-211,656281
2020-02-201,664086
2020-02-191,674276
2020-02-181,661461
2020-02-171,672817
2020-02-141,669296
2020-02-131,681082
2020-02-121,680815
2020-02-111,666767
2020-02-101,649634
2020-02-071,655912
2020-02-061,659065
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2020-02-041,637315
2020-02-031,621927
2020-01-311,616557
2020-01-301,635585
2020-01-291,653374
2020-01-281,653224
2020-01-271,647201
2020-01-241,664904
2020-01-231,665224
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2020-01-151,656703
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2019-12-311,610427
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2019-12-231,617578
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2019-05-141,435220
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2019-05-091,443791
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2019-04-031,463092
2019-04-021,465412
2019-04-011,461622
2019-03-291,454832
2019-03-281,448145
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2019-02-221,430325
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2019-01-311,408612
2019-01-301,407384
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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
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2019-01-111,395688
2019-01-101,399318
2019-01-091,399030
2019-01-081,390052
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2019-01-031,374307
2019-01-021,379081
2018-12-281,372062
2018-12-271,369023
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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
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2018-12-041,416861
2018-12-031,425676
2018-11-301,418862
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2018-11-281,420059
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2018-11-211,391461
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2018-10-261,371435
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2018-10-181,382865
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2018-10-151,380826
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2018-10-101,388114
2018-10-091,406527
2018-10-081,409796
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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
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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
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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
2021+2,00%
2020+13,85%
2019+17,37%
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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