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: 937708164.0

Árfolyam: 1,566954

Dátum: 2020.07.02.

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
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
2020-02-051,644257
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
2020-01-221,668625
2020-01-211,665951
2020-01-201,688022
2020-01-171,678430
2020-01-161,662027
2020-01-151,656703
2020-01-141,659047
2020-01-131,674157
2020-01-101,661171
2020-01-091,648801
2020-01-081,627651
2020-01-071,617078
2020-01-061,611556
2020-01-031,624028
2020-01-021,625663
2019-12-311,610427
2019-12-301,614029
2019-12-231,617578
2019-12-201,608282
2019-12-191,609777
2019-12-181,608992
2019-12-171,599899
2019-12-161,586038
2019-12-131,574449
2019-12-121,572881
2019-12-111,563926
2019-12-101,559482
2019-12-091,562650
2019-12-061,554010
2019-12-051,551208
2019-12-041,548365
2019-12-031,544492
2019-12-021,558046
2019-11-291,567606
2019-11-281,576708
2019-11-271,575537
2019-11-261,574844
2019-11-251,576513
2019-11-221,568218
2019-11-211,561037
2019-11-201,563942
2019-11-191,570110
2019-11-181,569651
2019-11-151,569322
2019-11-141,563699
2019-11-131,564923
2019-11-121,570500
2019-11-111,571161
2019-11-081,574150
2019-11-071,578643
2019-11-061,570637
2019-11-051,565518
2019-11-041,560549
2019-10-311,544666
2019-10-301,549547
2019-10-291,548056
2019-10-281,544834
2019-10-251,542359
2019-10-241,542324
2019-10-221,536727
2019-10-211,529354
2019-10-181,526393
2019-10-171,532995
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
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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
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2018-04-181,433566
2018-04-171,429471
2018-04-161,426811
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2018-04-101,431691
2018-04-091,425049
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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
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2018-02-221,438915
2018-02-211,438437
2018-02-201,434621
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2018-02-151,434780
2018-02-141,437041
2018-02-131,428961
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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
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2017-12-291,447743
2017-12-281,449452
2017-12-271,450495
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2017-12-181,452959
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2017-11-151,428556
2017-11-141,438186
2017-11-131,445081
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2017-11-091,452065
2017-11-081,454229
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2017-11-021,445275
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2017-10-301,440071
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2017-09-271,415525
2017-09-261,412418
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2017-07-261,379609
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2017-07-241,373879
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2017-07-061,374111
2017-07-051,378349
2017-07-041,377413
2017-07-031,378311
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2013-07-161,050794
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2013-03-141,106794
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2013-02-281,062839
2013-02-271,062761
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2013-02-211,044533
2013-02-201,040241
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2013-02-131,041241
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2013-02-111,046034
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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
2012-12-211,034273
2012-12-201,035116
2012-12-191,033146
2012-12-181,035796
2012-12-171,019458
2012-12-141,018293
2012-12-131,015854
2012-12-121,017450
2012-12-111,018422
2012-12-101,015576
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
2012-11-190,999866
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
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2012-08-130,983014
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2012-08-020,962324
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2012-07-310,964952
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2012-07-230,972922
2012-07-200,977349
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2012-03-120,975153
2012-03-090,977209
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2012-03-020,973235
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2012-02-200,970206
2012-02-170,974355
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2012-02-010,962170
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2012-01-030,946217
2012-01-020,942762
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2011-11-300,941103
2011-11-290,909988
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2011-10-280,967057
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2011-10-240,943018
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2011-10-200,924666
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2011-10-070,920701
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2011-10-040,881528
2011-10-030,892277
2011-09-300,899402
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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
2020-2,70%
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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