Pioneer Rövid Kötvény Alap (H sorozat)

Amundi Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Pioneer Rövid Kötvény Alap

Sorozat megnevezése: H sorozat

ISIN: HU0000712740

Devizanem: HUF

Nettó eszközérték: 91224345.0

Árfolyam: 0,963424

Dátum: 2018.11.16.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.11.04.

Alapkezelő: Amundi Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-160,963424
2018-11-150,963690
2018-11-140,963528
2018-11-130,963308
2018-11-120,963618
2018-11-090,963380
2018-11-080,963904
2018-11-070,965264
2018-11-060,963977
2018-11-050,963240
2018-10-310,960595
2018-10-300,960334
2018-10-290,960156
2018-10-260,958462
2018-10-250,957808
2018-10-240,958173
2018-10-190,956620
2018-10-180,956720
2018-10-170,956342
2018-10-160,952834
2018-10-150,952489
2018-10-120,950183
2018-10-110,949754
2018-10-100,949251
2018-10-090,950214
2018-10-080,952161
2018-10-050,952365
2018-10-040,953433
2018-10-030,954301
2018-10-020,956044
2018-10-010,956736
2018-09-280,955455
2018-09-270,954354
2018-09-260,952980
2018-09-250,951869
2018-09-240,950267
2018-09-210,947771
2018-09-200,946066
2018-09-190,940501
2018-09-180,936728
2018-09-170,937671
2018-09-140,937218
2018-09-130,932482
2018-09-120,930890
2018-09-110,930832
2018-09-100,931263
2018-09-070,931595
2018-09-060,928265
2018-09-050,927319
2018-09-040,927729
2018-09-030,929646
2018-08-310,929918
2018-08-300,931320
2018-08-290,934257
2018-08-280,937436
2018-08-270,937171
2018-08-240,936643
2018-08-230,936884
2018-08-220,936882
2018-08-210,934221
2018-08-170,931225
2018-08-160,926478
2018-08-150,924294
2018-08-140,924851
2018-08-130,921330
2018-08-100,939456
2018-08-090,947666
2018-08-080,950371
2018-08-070,952855
2018-08-060,958606
2018-08-030,960148
2018-08-020,959920
2018-08-010,965998
2018-07-310,966465
2018-07-300,966484
2018-07-270,966923
2018-07-260,966627
2018-07-250,964399
2018-07-240,963596
2018-07-230,964970
2018-07-200,964170
2018-07-190,964143
2018-07-180,963967
2018-07-170,962859
2018-07-160,962464
2018-07-130,961672
2018-07-120,962044
2018-07-110,964134
2018-07-100,965176
2018-07-090,967215
2018-07-060,965996
2018-07-050,965290
2018-07-040,964365
2018-07-030,963334
2018-07-020,964299
2018-06-290,964772
2018-06-280,963683
2018-06-270,963241
2018-06-260,963035
2018-06-250,963684
2018-06-220,962862
2018-06-210,961341
2018-06-200,960608
2018-06-190,958598
2018-06-180,961716
2018-06-150,965162
2018-06-140,966305
2018-06-130,967270
2018-06-120,970586
2018-06-110,972108
2018-06-080,973026
2018-06-070,973930
2018-06-060,974213
2018-06-050,974623
2018-06-040,973894
2018-06-010,973912
2018-05-310,974753
2018-05-300,974754
2018-05-290,974582
2018-05-280,974160
2018-05-250,973765
2018-05-240,973731
2018-05-230,970208
2018-05-220,972979
2018-05-180,975182
2018-05-170,975958
2018-05-160,977459
2018-05-150,978342
2018-05-140,982179
2018-05-110,984127
2018-05-100,984150
2018-05-090,983559
2018-05-080,985012
2018-05-070,986782
2018-05-040,986823
2018-05-030,988470
2018-05-020,990132
2018-04-270,991981
2018-04-260,991475
2018-04-250,991822
2018-04-240,992098
2018-04-230,991848
2018-04-200,992528
2018-04-190,992736
2018-04-180,992786
2018-04-170,992651
2018-04-160,992443
2018-04-130,992922
2018-04-120,993348
2018-04-110,993459
2018-04-100,993614
2018-04-090,993475
2018-04-060,992576
2018-04-050,992589
2018-04-040,993593
2018-04-030,994072
2018-03-290,994074
2018-03-280,993846
2018-03-270,993923
2018-03-260,993788
2018-03-230,994209
2018-03-220,994794
2018-03-210,993317
2018-03-200,993614
2018-03-190,993797
2018-03-140,993036
2018-03-130,992795
2018-03-120,993240
2018-03-090,993445
2018-03-080,993172
2018-03-070,993605
2018-03-060,993229
2018-03-050,993564
2018-03-020,993311
2018-03-010,993832
2018-02-280,994117
2018-02-270,994367
2018-02-260,994972
2018-02-230,994497
2018-02-220,993673
2018-02-210,993676
2018-02-200,993142
2018-02-190,994197
2018-02-160,994699
2018-02-150,994030
2018-02-140,994658
2018-02-130,994779
2018-02-120,994179
2018-02-090,994323
2018-02-080,994402
2018-02-070,994556
2018-02-060,994128
2018-02-050,993985
2018-02-020,995568
2018-02-010,996562
2018-01-310,997707
2018-01-300,998233
2018-01-290,998618
2018-01-260,999713
2018-01-251,000122
2018-01-240,999908
2018-01-231,000291
2018-01-220,999552
2018-01-191,000111
2018-01-181,001661
2018-01-161,002548
2018-01-151,002681
2018-01-121,002796
2018-01-111,002719
2018-01-101,002666
2018-01-091,003085
2018-01-081,003154
2018-01-051,003282
2018-01-041,002074
2018-01-031,000838
2018-01-021,000438
2017-12-291,000596
2017-12-281,000482
2017-12-271,000531
2017-12-221,000085
2017-12-210,999972
2017-12-201,000345
2017-12-191,000474
2017-12-180,999664
2017-12-150,998813
2017-12-140,998566
2017-12-130,998159
2017-12-120,998445
2017-12-110,999119
2017-12-080,997951
2017-12-070,998041
2017-12-060,998157
2017-12-050,998000
2017-12-040,997834
2017-12-010,997667
2017-11-300,997649
2017-11-290,997996
2017-11-280,998614
2017-11-270,998728
2017-11-240,998340
2017-11-230,997980
2017-11-220,996791
2017-11-210,996851
2017-11-200,997429
2017-11-170,998567
2017-11-160,998886
2017-11-150,998403
2017-11-140,998291
2017-11-130,998103
2017-11-100,998685
2017-11-090,999150
2017-11-080,997905
2017-11-070,998873
2017-11-060,998915
2017-11-030,999827
2017-11-021,000578
2017-10-311,007164
2017-10-301,008047
2017-10-271,006929
2017-10-261,007522
2017-10-251,009146
2017-10-241,009371
2017-10-201,010767
2017-10-191,011158
2017-10-181,011354
2017-10-171,011459
2017-10-161,011153
2017-10-131,010685
2017-10-121,010561
2017-10-111,009998
2017-10-101,009383
2017-10-091,009216
2017-10-061,010625
2017-10-051,011255
2017-10-041,011635
2017-10-031,011456
2017-10-021,011623
2017-09-291,011864
2017-09-281,011768
2017-09-271,013160
2017-09-261,013771
2017-09-251,013547
2017-09-221,013123
2017-09-211,012126
2017-09-201,012166
2017-09-191,011626
2017-09-181,012111
2017-09-151,012127
2017-09-141,011712
2017-09-131,011630
2017-09-121,011593
2017-09-111,011657
2017-09-081,010897
2017-09-071,010745
2017-09-061,010679
2017-09-051,010400
2017-09-041,009653
2017-09-011,009218
2017-08-311,009055
2017-08-301,009078
2017-08-291,008751
2017-08-281,009088
2017-08-251,008729
2017-08-241,008095
2017-08-231,007791
2017-08-221,007866
2017-08-211,007898
2017-08-181,007261
2017-08-171,007469
2017-08-161,006990
2017-08-151,006791
2017-08-141,006512
2017-08-111,006406
2017-08-101,007043
2017-08-091,007020
2017-08-081,006853
2017-08-071,006726
2017-08-041,006265
2017-08-031,006077
2017-08-021,006324
2017-08-011,006417
2017-07-311,006831
2017-07-281,007017
2017-07-271,007090
2017-07-261,007096
2017-07-251,007114
2017-07-241,007527
2017-07-211,007921
2017-07-201,008490
2017-07-191,008887
2017-07-181,008727
2017-07-171,008813
2017-07-141,008764
2017-07-131,008172
2017-07-121,007290
2017-07-111,007026
2017-07-101,007034
2017-07-071,006660
2017-07-061,007207
2017-07-051,007964
2017-07-041,008290
2017-07-031,008393
2017-06-301,008381
2017-06-291,008164
2017-06-281,008463
2017-06-271,009459
2017-06-261,009229
2017-06-231,008808
2017-06-221,008712
2017-06-211,008754
2017-06-201,008557
2017-06-191,008593
2017-06-161,008859
2017-06-151,009083
2017-06-141,009364
2017-06-131,009428
2017-06-121,009184
2017-06-091,009228
2017-06-081,008998
2017-06-071,008942
2017-06-061,008978
2017-06-021,008711
2017-06-011,008478
2017-05-311,008970
2017-05-301,009100
2017-05-291,009166
2017-05-261,008944
2017-05-251,009214
2017-05-241,009089
2017-05-231,008739
2017-05-221,008486
2017-05-191,008173
2017-05-181,008727
2017-05-171,009140
2017-05-161,009410
2017-05-151,009319
2017-05-121,008993
2017-05-111,008948
2017-05-101,008426
2017-05-091,007991
2017-05-081,007987
2017-05-051,007459
2017-05-041,008049
2017-05-031,008583
2017-05-021,008668
2017-04-281,008539
2017-04-271,008089
2017-04-261,008264
2017-04-251,008734
2017-04-241,008813
2017-04-211,008920
2017-04-201,008733
2017-04-191,009027
2017-04-181,008897
2017-04-131,008415
2017-04-121,008127
2017-04-111,008491
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2017-04-071,008272
2017-04-061,008541
2017-04-051,008450
2017-04-041,008393
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2017-03-291,007025
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2017-03-211,004527
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2017-03-171,003898
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2017-03-131,003119
2017-03-101,002880
2017-03-091,003429
2017-03-081,003927
2017-03-071,004116
2017-03-061,004031
2017-03-031,003563
2017-03-021,003275
2017-03-011,003452
2017-02-281,003959
2017-02-271,004091
2017-02-241,003727
2017-02-231,003660
2017-02-221,003088
2017-02-211,002783
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2017-02-141,003401
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2017-02-071,002962
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2017-02-031,003029
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2017-02-011,003218
2017-01-311,003493
2017-01-301,003290
2017-01-271,003096
2017-01-261,002790
2017-01-251,002870
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2017-01-191,002413
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2017-01-041,003482
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2016-12-090,999564
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2016-11-300,998001
2016-11-290,998212
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2016-11-250,996775
2016-11-240,996139
2016-11-230,996019
2016-11-220,995812
2016-11-210,995009
2016-11-180,994958
2016-11-170,995157
2016-11-160,994886
2016-11-150,995266
2016-11-140,994535
2016-11-110,995799
2016-11-100,997122
2016-11-090,999022
2016-11-080,999325
2016-11-070,999042
2016-11-040,998985
2016-11-030,999289
2016-11-021,025995
2016-10-281,026171
2016-10-271,026385
2016-10-261,027527
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2016-10-201,026135
2016-10-191,025557
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2016-10-171,023947
2016-10-141,023247
2016-10-131,023525
2016-10-121,023146
2016-10-111,023056
2016-10-101,023251
2016-10-071,023464
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2016-09-301,024463
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2016-09-271,024364
2016-09-261,024477
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2016-09-201,024079
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2016-08-311,021376
2016-08-301,021636
2016-08-291,021327
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2016-08-241,021987
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2016-07-291,020021
2016-07-281,020457
2016-07-271,020320
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2016-07-221,019411
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2016-07-181,020457
2016-07-151,020935
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2016-06-281,012496
2016-06-271,011701
2016-06-241,009471
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2016-06-221,011518
2016-06-211,010770
2016-06-201,010230
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2016-06-141,010007
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2016-01-040,996395
2015-12-310,995837
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2015-11-300,999429
2015-11-270,999238
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2015-11-250,999635
2015-11-240,999786
2015-11-231,000083
2015-11-200,999931
2015-11-190,999462
2015-11-180,999228
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2015-02-271,013953
2015-02-261,013829
2015-02-251,012287
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2015-02-191,009464
2015-02-181,008245
2015-02-171,010406
2015-02-161,011035
2015-02-131,011332
2015-02-121,010670
2015-02-111,010032
2015-02-101,010360
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2015-02-051,012769
2015-02-041,013649
2015-02-031,014232
2015-02-021,014032
2015-01-301,013858
2015-01-291,014023
2015-01-281,014010
2015-01-271,013742
2015-01-261,013469
2015-01-231,012820
2015-01-221,009676
2015-01-211,010447
2015-01-201,010133
2015-01-191,010025
2015-01-161,009382
2015-01-151,008265
2015-01-141,008012
2015-01-131,007286
2015-01-121,006590
2015-01-091,006336
2015-01-081,006593
2015-01-071,006015
2015-01-061,005075
2015-01-051,004718
2014-12-301,004416
2014-12-291,004529
2014-12-231,004312
2014-12-221,004122
2014-12-191,003460
2014-12-181,002916
2014-12-171,001532
2014-12-161,002769
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2014-12-101,004774
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2014-12-031,004082
2014-12-021,004427
2014-12-011,004561
2014-11-281,004187
2014-11-271,004000
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2014-11-251,003472
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2014-01-281,014798
2014-01-271,015193
2014-01-241,015175
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2014-01-171,016448
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2014-01-101,013028
2014-01-091,012646
2014-01-081,011565
2014-01-071,011246
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2014-01-031,010344
2014-01-021,010144
2013-12-311,010329
2013-12-301,010216
2013-12-231,009933
2013-12-201,009048
2013-12-191,009558
2013-12-181,009834
2013-12-171,009333
2013-12-161,008758
2013-12-131,007594
2013-12-121,007719
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2013-12-091,007512
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2013-12-021,004671
2013-11-291,004449
2013-11-281,005833
2013-11-271,006124
2013-11-261,005574
2013-11-251,004916
2013-11-221,005164
2013-11-211,004687
2013-11-201,005157
2013-11-191,005050
2013-11-181,004935
2013-11-151,003593
2013-11-141,003337
2013-11-131,002141
2013-11-121,001293
2013-11-111,001574
2013-11-081,002139
2013-11-071,001537
2013-11-061,000687
2013-11-051,000962
2013-11-041,001204
ÉvekHozam
2018-3,71%
2017-0,29%
2016+0,77%
2015-0,85%
2014-0,59%
2013+0,91%