MKB Egyensúly Euró Alapba Fektető Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Egyensúly Euró Alapba Fektető Alap

ISIN: HU0000714431

Devizanem: EUR

Nettó eszközérték: 40198871.79

Árfolyam: 1,040178

Dátum: 2018.11.19.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.01.29.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-191,040178
2018-11-161,039204
2018-11-151,038757
2018-11-141,038079
2018-11-131,039668
2018-11-121,041452
2018-11-091,039662
2018-11-081,042978
2018-11-071,042231
2018-11-061,039920
2018-11-051,038897
2018-10-311,037648
2018-10-301,037022
2018-10-291,037216
2018-10-261,036934
2018-10-251,035780
2018-10-241,033607
2018-10-191,035053
2018-10-181,034686
2018-10-171,035245
2018-10-161,037049
2018-10-151,042544
2018-10-121,045289
2018-10-111,044916
2018-10-101,046639
2018-10-091,049074
2018-10-081,051410
2018-10-051,051131
2018-10-041,050926
2018-10-031,048263
2018-10-021,046168
2018-10-011,046658
2018-09-281,047162
2018-09-271,045761
2018-09-261,046202
2018-09-251,045060
2018-09-241,043788
2018-09-211,046721
2018-09-201,044888
2018-09-191,048067
2018-09-181,047962
2018-09-171,046224
2018-09-141,049045
2018-09-131,048158
2018-09-121,048326
2018-09-111,050029
2018-09-101,051440
2018-09-071,051539
2018-09-061,050444
2018-09-051,050658
2018-09-041,051893
2018-09-031,050183
2018-08-311,052597
2018-08-301,054145
2018-08-291,053232
2018-08-281,052118
2018-08-271,051124
2018-08-241,051718
2018-08-231,051534
2018-08-221,052254
2018-08-211,051438
2018-08-171,047922
2018-08-161,049811
2018-08-151,046566
2018-08-141,047768
2018-08-131,050620
2018-08-101,052389
2018-08-091,052543
2018-08-081,052059
2018-08-071,052603
2018-08-061,052572
2018-08-031,054031
2018-08-021,055649
2018-08-011,054228
2018-07-311,051432
2018-07-301,051462
2018-07-271,050410
2018-07-261,051558
2018-07-251,052902
2018-07-241,052391
2018-07-231,048200
2018-07-201,047792
2018-07-191,051375
2018-07-181,051470
2018-07-171,048752
2018-07-161,048060
2018-07-131,044880
2018-07-121,044726
2018-07-111,043752
2018-07-101,044553
2018-07-091,041823
2018-07-061,046574
2018-07-051,046389
2018-06-291,044769
2018-06-281,045924
2018-06-271,049703
2018-06-261,048805
2018-06-251,048588
2018-06-221,048506
2018-06-211,049918
2018-06-201,044091
2018-06-191,045128
2018-06-181,049719
2018-06-151,051256
2018-06-141,052647
2018-06-131,052914
2018-06-121,057232
2018-06-111,058070
2018-06-081,057208
2018-06-071,056111
2018-06-061,052520
2018-06-051,055599
2018-06-041,057583
2018-06-011,057706
2018-05-311,057281
2018-05-301,057942
2018-05-291,054790
2018-05-281,054578
2018-05-251,056222
2018-05-241,055978
2018-05-231,058178
2018-05-221,057646
2018-05-181,058944
2018-05-171,061430
2018-05-161,063101
2018-05-151,061029
2018-05-141,060108
2018-05-111,060944
2018-05-101,061372
2018-05-091,059629
2018-05-081,060991
2018-05-071,061014
2018-05-041,060367
2018-05-031,057320
2018-05-021,058456
2018-04-271,057770
2018-04-261,058103
2018-04-251,059739
2018-04-241,062721
2018-04-231,060969
2018-04-201,058374
2018-04-191,060015
2018-04-181,061789
2018-04-171,059194
2018-04-161,060053
2018-04-131,056599
2018-04-121,055616
2018-04-111,058411
2018-04-101,058976
2018-04-091,060071
2018-04-061,059328
2018-04-051,056668
2018-04-041,055628
2018-04-031,055348
2018-03-291,055093
2018-03-281,056771
2018-03-271,056841
2018-03-261,056957
2018-03-231,056160
2018-03-221,056364
2018-03-211,056398
2018-03-201,056977
2018-03-191,056070
2018-03-141,053604
2018-03-131,053437
2018-03-121,054779
2018-03-091,055021
2018-03-081,053644
2018-03-071,056960
2018-03-061,059167
2018-03-051,059002
2018-03-021,061198
2018-03-011,059887
2018-02-281,057676
2018-02-271,057233
2018-02-261,055834
2018-02-231,056302
2018-02-221,055682
2018-02-211,055308
2018-02-201,058739
2018-02-191,057977
2018-02-161,056944
2018-02-151,056383
2018-02-141,055027
2018-02-131,056132
2018-02-121,054786
2018-02-091,053248
2018-02-081,061691
2018-02-071,067413
2018-02-061,070020
2018-02-051,071490
2018-02-021,073048
2018-02-011,076127
2018-01-311,076210
2018-01-301,077300
2018-01-291,080616
2018-01-261,077964
2018-01-251,077141
2018-01-241,079166
2018-01-231,080966
2018-01-221,079594
2018-01-191,079016
2018-01-181,081116
2018-01-171,082784
2018-01-161,081942
2018-01-151,082884
2018-01-121,082236
2018-01-111,081335
2018-01-101,078249
2018-01-091,075921
2018-01-081,074130
2018-01-051,074498
2018-01-041,075155
2018-01-031,076091
2018-01-021,077168
2017-12-291,076568
2017-12-281,077012
2017-12-271,077337
2017-12-221,077492
2017-12-211,074953
2017-12-201,074041
2017-12-191,076097
2017-12-181,076092
2017-12-151,076566
2017-12-141,077356
2017-12-131,076032
2017-12-121,075317
2017-12-111,075925
2017-12-081,075955
2017-12-071,075398
2017-12-061,074162
2017-12-051,074741
2017-12-011,073197
2017-11-301,075835
2017-11-291,076331
2017-11-281,074566
2017-11-271,072086
2017-11-241,068734
2017-11-231,068740
2017-11-221,068563
2017-11-211,066282
2017-11-201,068031
2017-11-171,070989
2017-11-161,072418
2017-11-151,074426
2017-11-141,075516
2017-11-131,075025
2017-11-101,075839
2017-11-091,073398
2017-11-081,071794
2017-11-071,072659
2017-11-061,068456
2017-11-031,068477
2017-11-021,063956
2017-10-311,063552
2017-10-301,063213
2017-10-271,061693
2017-10-261,063007
2017-10-251,065597
2017-10-241,064683
2017-10-201,064127
2017-10-191,063244
2017-10-181,061554
2017-10-171,061869
2017-10-161,059854
2017-10-131,059828
2017-10-121,060177
2017-10-111,060465
2017-10-101,060223
2017-10-091,061363
2017-10-061,059295
2017-10-051,059566
2017-10-041,057746
2017-10-031,059944
2017-10-021,060124
2017-09-291,057614
2017-09-281,055837
2017-09-271,054810
2017-09-261,051995
2017-09-251,051315
2017-09-221,051219
2017-09-211,050083
2017-09-201,049561
2017-09-191,046438
2017-09-181,046629
2017-09-151,045393
2017-09-141,041525
2017-09-131,042404
2017-09-121,042100
2017-09-111,041637
2017-09-081,041565
2017-09-071,042278
2017-09-061,042835
2017-09-051,040342
2017-09-041,038643
2017-09-011,039757
2017-08-311,041672
2017-08-301,039614
2017-08-291,038483
2017-08-281,039035
2017-08-251,038315
2017-08-241,038777
2017-08-231,038339
2017-08-221,039498
2017-08-211,038724
2017-08-181,038044
2017-08-171,038349
2017-08-161,039907
2017-08-151,042212
2017-08-141,041765
2017-08-111,042016
2017-08-101,040885
2017-08-091,040319
2017-08-081,039731
2017-08-071,039877
2017-08-041,042271
2017-08-031,043241
2017-08-021,043033
2017-08-011,045738
2017-07-311,045063
2017-07-281,045316
2017-07-271,045848
2017-07-261,048390
2017-07-251,048920
2017-07-241,048216
2017-07-211,049214
2017-07-201,050079
2017-07-191,050132
2017-07-181,048782
2017-07-171,048026
2017-07-141,047669
2017-07-131,046542
2017-07-121,048347
2017-07-111,050718
2017-07-101,050211
2017-07-071,050888
2017-07-061,049719
2017-07-051,049452
2017-07-041,052956
2017-07-031,055720
2017-06-301,058123
2017-06-291,057663
2017-06-281,057653
2017-06-271,057247
2017-06-261,054922
2017-06-231,054165
2017-06-221,053608
2017-06-211,052843
2017-06-201,053324
2017-06-191,052511
2017-06-161,052085
2017-06-151,053488
2017-06-141,052203
2017-06-131,051770
2017-06-121,051213
2017-06-091,052670
2017-06-081,051535
2017-06-071,051618
2017-06-061,052507
2017-06-021,051487
2017-06-011,051338
2017-05-311,050995
2017-05-301,051568
2017-05-291,049347
2017-05-261,049366
2017-05-251,048788
2017-05-241,048943
2017-05-231,049764
2017-05-221,053368
2017-05-191,054609
2017-05-181,054604
2017-05-171,053899
2017-05-161,053194
2017-05-151,050681
2017-05-121,048528
2017-05-111,048247
2017-05-101,046983
2017-05-091,046109
2017-05-081,045864
2017-05-051,045026
2017-05-041,044248
2017-05-031,043001
2017-05-021,043104
2017-04-281,042368
2017-04-271,040232
2017-04-261,039987
2017-04-251,039732
2017-04-241,040744
2017-04-211,041556
2017-04-201,040515
2017-04-191,040794
2017-04-181,040418
2017-04-131,039926
2017-04-121,039932
2017-04-111,039137
2017-04-101,039263
2017-04-071,040340
2017-04-061,039224
2017-04-051,038755
2017-04-041,037771
2017-04-031,034074
2017-03-311,033570
2017-03-301,033010
2017-03-291,031625
2017-03-281,029499
2017-03-271,026652
2017-03-241,029660
2017-03-231,029300
2017-03-221,030527
2017-03-211,031141
2017-03-201,030405
2017-03-171,029045
2017-03-161,030270
2017-03-141,031949
2017-03-131,033171
2017-03-101,033372
2017-03-091,035406
2017-03-081,034001
2017-03-071,034084
2017-03-061,033241
2017-03-031,033585
2017-03-021,032728
2017-03-011,034421
2017-02-281,033653
2017-02-271,033155
2017-02-241,030528
2017-02-231,029683
2017-02-221,029253
2017-02-211,031092
2017-02-201,030039
2017-02-171,028847
2017-02-161,028761
2017-02-151,027522
2017-02-141,026279
2017-02-131,026083
2017-02-101,024979
2017-02-091,026460
2017-02-081,024777
2017-02-071,026334
2017-02-061,027253
2017-02-031,026408
2017-02-021,028476
2017-02-011,027767
2017-01-311,026840
2017-01-301,026204
2017-01-271,025178
2017-01-261,025575
2017-01-251,025572
2017-01-241,025791
2017-01-231,026510
2017-01-201,027499
2017-01-191,028278
2017-01-181,028043
2017-01-171,029761
2017-01-161,026906
2017-01-131,027687
2017-01-121,030280
2017-01-111,033400
2017-01-101,033572
2017-01-091,032045
2017-01-061,030583
2017-01-051,028795
2017-01-041,028880
2017-01-031,028389
2017-01-021,029725
2016-12-301,030741
2016-12-291,029525
2016-12-281,030892
2016-12-271,030055
2016-12-231,026821
2016-12-221,025912
2016-12-211,024434
2016-12-201,024208
2016-12-191,026392
2016-12-161,022190
2016-12-151,024021
2016-12-141,020412
2016-12-131,018359
2016-12-121,014172
2016-12-091,012277
2016-12-081,010333
2016-12-071,011284
2016-12-061,014133
2016-12-051,012877
2016-12-021,011353
2016-12-011,011317
2016-11-301,011304
2016-11-291,009838
2016-11-281,009244
2016-11-251,007771
2016-11-241,006104
2016-11-231,007481
2016-11-221,006870
2016-11-211,009734
2016-11-181,003598
2016-11-171,007879
2016-11-161,011942
2016-11-151,019186
2016-11-141,021004
2016-11-111,021000
2016-11-101,016276
2016-11-091,017375
2016-11-081,017600
2016-11-071,024124
2016-11-041,025629
2016-11-031,027584
2016-11-021,028796
2016-10-281,028979
2016-10-271,027764
2016-10-261,024931
2016-10-251,022593
2016-10-241,020988
2016-10-211,018479
2016-10-201,017960
2016-10-191,017990
2016-10-181,019166
2016-10-171,019625
2016-10-151,019853
2016-10-141,022662
2016-10-131,022495
2016-10-121,025545
2016-10-111,026728
2016-10-101,030034
2016-10-071,029319
2016-10-061,030514
2016-10-051,029572
2016-10-041,030802
2016-10-031,030362
2016-09-301,029443
2016-09-291,032314
2016-09-281,034526
2016-09-271,034346
2016-09-261,032797
2016-09-231,032361
2016-09-221,025815
2016-09-211,024738
2016-09-201,023159
2016-09-191,023958
2016-09-161,026104
2016-09-151,027013
2016-09-141,033056
2016-09-131,034192
2016-09-121,032675
2016-09-091,029871
2016-09-081,029700
2016-09-071,029342
2016-09-061,029157
2016-09-051,029980
2016-09-021,029157
2016-09-011,027523
2016-08-311,027798
2016-08-301,029308
2016-08-291,029878
2016-08-261,029401
2016-08-251,029678
2016-08-241,029941
2016-08-231,028570
2016-08-221,030223
2016-08-201,023159
2016-08-191,032709
2016-08-181,030701
2016-08-171,030273
2016-08-161,027815
2016-08-151,028155
2016-08-121,025848
2016-08-111,024638
2016-08-101,021989
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2016-08-081,020345
2016-08-051,023606
2016-08-041,025264
2016-08-031,024072
2016-08-021,025275
2016-08-011,024542
2016-07-291,023459
2016-07-281,024155
2016-07-271,024520
2016-07-261,025309
2016-07-251,024466
2016-07-221,026056
2016-07-211,024297
2016-07-201,024740
2016-07-191,023822
2016-07-181,023253
2016-07-151,022934
2016-07-141,020513
2016-07-131,018604
2016-07-121,018143
2016-07-111,015435
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2016-07-061,011722
2016-07-051,011255
2016-07-041,006969
2016-07-011,002358
2016-06-301,002600
2016-06-291,013950
2016-06-281,010720
2016-06-271,009439
2016-06-241,008163
2016-06-231,006402
2016-06-221,005351
2016-06-211,005537
2016-06-201,004691
2016-06-171,009072
2016-06-161,013072
2016-06-151,016780
2016-06-141,016197
2016-06-131,014995
2016-06-101,013322
2016-06-091,014856
2016-06-081,013951
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2016-06-061,014529
2016-06-031,015601
2016-06-021,014721
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2016-05-311,014490
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2016-05-261,009705
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2016-05-201,009835
2016-05-191,010690
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2016-05-131,010453
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2016-02-020,993149
2016-02-010,993034
2016-01-290,990931
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2016-01-270,989341
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2016-01-071,001173
2016-01-061,001746
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2016-01-041,002692
2015-12-311,003172
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2015-12-290,998842
2015-12-280,997954
2015-12-230,998604
2015-12-220,997249
2015-12-210,993429
2015-12-180,995165
2015-12-170,996468
2015-12-160,996466
2015-12-150,999858
2015-12-141,000632
2015-12-121,001680
2015-12-111,002338
2015-12-101,001814
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2015-12-041,012398
2015-12-031,013057
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2015-11-271,013034
2015-11-261,012621
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2015-11-201,006922
2015-11-191,003986
2015-11-181,005308
2015-11-171,006752
2015-11-161,007963
2015-11-131,008034
2015-11-121,009796
2015-11-111,011034
2015-11-101,010887
2015-11-091,009316
2015-11-061,006979
2015-11-051,003764
2015-11-041,006929
2015-11-031,008838
2015-11-021,007513
2015-10-301,007915
2015-10-291,004148
2015-10-280,997934
2015-10-270,999147
2015-10-260,999816
2015-10-221,001059
2015-10-211,000153
2015-10-200,998416
2015-10-190,998909
2015-10-161,000802
2015-10-151,003550
2015-10-141,004172
2015-10-131,001628
2015-10-121,000411
2015-10-090,999080
2015-10-080,997939
2015-10-070,996686
2015-10-060,995257
2015-10-050,993712
2015-10-020,994633
2015-10-010,996743
2015-09-300,994291
2015-09-290,993836
2015-09-280,992637
2015-09-250,993713
2015-09-240,989842
2015-09-230,991328
2015-09-220,991544
2015-09-210,991136
2015-09-180,989046
2015-09-170,991856
2015-09-160,989840
2015-09-150,988332
2015-09-140,990515
2015-09-110,987811
2015-09-100,986780
2015-09-090,988736
2015-09-080,986334
2015-09-070,985304
2015-09-040,992687
2015-09-030,991218
2015-09-020,988686
2015-09-010,981305
2015-08-310,977386
2015-08-280,981400
2015-08-270,992481
2015-08-261,001525
2015-08-251,005395
2015-08-241,003219
2015-08-191,005035
2015-08-181,005818
2015-08-171,004731
2015-08-141,005471
2015-08-131,004251
2015-08-121,003400
2015-08-111,005521
2015-08-101,007220
2015-08-081,003187
2015-08-071,002895
2015-08-061,006900
2015-08-051,001643
2015-08-041,002912
2015-08-031,002684
2015-07-311,004577
2015-07-301,006400
2015-07-291,006728
2015-07-281,007333
2015-07-271,012468
2015-07-241,011281
2015-07-231,009425
2015-07-221,009087
2015-07-211,005827
2015-07-201,008091
2015-07-171,004924
2015-07-161,006481
2015-07-151,004236
2015-07-140,998776
2015-07-131,000743
2015-07-101,000072
2015-07-091,002304
2015-07-081,003168
2015-07-071,002795
2015-07-061,000420
2015-07-030,997399
2015-07-021,004716
2015-07-011,004878
2015-06-301,003323
2015-06-291,002856
2015-06-261,003462
2015-06-250,997785
2015-06-240,994751
2015-06-230,995385
2015-06-220,995367
2015-06-190,995586
2015-06-181,001861
2015-06-171,001194
2015-06-161,000831
2015-06-151,000786
2015-06-121,007003
2015-06-111,002747
2015-06-101,007109
2015-06-091,013830
2015-06-081,013778
2015-06-051,014787
2015-06-041,013908
2015-06-031,014466
2015-06-021,015151
2015-06-011,014019
2015-05-291,008943
2015-05-281,010394
2015-05-271,011705
2015-05-261,009008
2015-05-221,003774
2015-05-211,006750
2015-05-201,005492
2015-05-191,004136
2015-05-181,003256
2015-05-151,006959
2015-05-141,005535
2015-05-131,001370
2015-05-121,005303
2015-05-111,006650
2015-05-081,011995
2015-05-071,009840
2015-05-061,015801
2015-05-051,020279
2015-05-041,024208
2015-04-301,016414
2015-04-291,022386
2015-04-281,015974
2015-04-271,017047
2015-04-241,018808
2015-04-231,015857
2015-04-221,024234
2015-04-211,017683
2015-04-201,021383
2015-04-171,020699
2015-04-161,021992
2015-04-151,015644
2015-04-141,014388
2015-04-131,014084
2015-04-101,011729
2015-04-091,010166
2015-04-081,010608
2015-04-071,009424
2015-04-031,010004
2015-04-021,008893
2015-04-011,002550
2015-03-311,009436
2015-03-301,013590
2015-03-270,992481
2015-03-261,015838
2015-03-251,006400
2015-03-241,007469
2015-03-231,003427
2015-03-201,006552
2015-03-191,000293
2015-03-181,004406
2015-03-171,003737
2015-03-160,997694
2015-03-131,002055
2015-03-121,001180
2015-03-111,007476
2015-03-101,008089
2015-03-091,007541
2015-03-061,009465
2015-03-051,009362
2015-03-041,006098
2015-03-031,007792
2015-03-021,007667
2015-02-271,004789
2015-02-261,003402
2015-02-251,001905
2015-02-241,001682
2015-02-231,003933
2015-02-201,004338
2015-02-191,003367
2015-02-181,004720
2015-02-170,999624
2015-02-161,002565
2015-02-131,000230
2015-02-121,000164
2015-02-110,999964
2015-02-100,999948
2015-02-090,999968
2015-02-060,999919
2015-02-050,999938
2015-02-040,999948
2015-02-030,999965
2015-02-020,999999
ÉvekHozam
2018-3,38%
2017+4,45%
2016+2,75%
2015+0,32%