MKB Új Világ - Jövő Technológiája Abszolút Hozamú Származtatott Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Új Világ - Jövő Technológiája Abszolút Hozamú Származtatott Befektetési Alap

ISIN: HU0000726054

Devizanem: HUF

Nettó eszközérték: 1218486149.0

Árfolyam: 1,092259

Dátum: 2021.08.03.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2020.12.01.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Bank Nyrt.

DátumÁrfolyam
2021-08-031,092259
2021-08-021,096187
2021-07-301,096218
2021-07-291,091618
2021-07-281,100242
2021-07-271,097307
2021-07-261,097146
2021-07-231,093033
2021-07-221,085909
2021-07-211,080656
2021-07-201,082901
2021-07-191,088199
2021-07-161,093209
2021-07-151,096386
2021-07-141,098461
2021-07-131,100399
2021-07-121,092718
2021-07-091,091879
2021-07-081,093185
2021-07-071,090999
2021-07-061,091682
2021-07-051,086885
2021-07-021,090328
2021-07-011,089409
2021-06-301,086264
2021-06-291,075964
2021-06-281,075639
2021-06-251,070850
2021-06-241,071245
2021-06-231,064714
2021-06-221,062729
2021-06-211,066341
2021-06-181,055082
2021-06-171,058142
2021-06-161,061763
2021-06-151,059794
2021-06-141,058059
2021-06-111,057563
2021-06-101,054553
2021-06-091,056762
2021-06-081,054466
2021-06-071,046450
2021-06-041,051927
2021-06-031,045020
2021-06-021,045427
2021-06-011,045636
2021-05-311,047106
2021-05-281,047190
2021-05-271,041100
2021-05-261,042255
2021-05-251,040397
2021-05-211,033011
2021-05-201,033623
2021-05-191,034395
2021-05-181,033542
2021-05-171,023023
2021-05-141,023605
2021-05-131,036378
2021-05-121,035535
2021-05-111,044517
2021-05-101,039777
2021-05-071,037861
2021-05-061,041571
2021-05-051,057125
2021-05-041,055156
2021-05-031,056083
2021-04-301,054347
2021-04-291,054474
2021-04-281,055641
2021-04-271,052580
2021-04-261,047511
2021-04-231,050120
2021-04-221,043135
2021-04-211,046045
2021-04-201,053847
2021-04-191,053023
2021-04-161,046602
2021-04-151,051241
2021-04-141,040748
2021-04-131,043738
2021-04-121,035806
2021-04-091,030331
2021-04-081,032433
2021-04-071,031955
2021-04-061,022958
2021-04-011,016554
2021-03-311,014658
2021-03-301,015434
2021-03-291,011319
2021-03-261,011688
2021-03-251,025493
2021-03-241,033768
2021-03-231,032180
2021-03-221,026744
2021-03-191,038056
2021-03-181,036103
2021-03-171,036384
2021-03-161,031463
2021-03-121,018585
2021-03-111,022468
2021-03-101,006449
2021-03-091,013164
2021-03-081,008414
2021-03-051,014484
2021-03-041,026071
2021-03-031,032546
2021-03-021,023513
2021-03-011,022483
2021-02-261,031177
2021-02-251,032439
2021-02-241,034543
2021-02-231,041642
2021-02-221,039236
2021-02-191,040799
2021-02-181,038811
2021-02-171,040522
2021-02-161,040336
2021-02-151,038837
2021-02-121,034343
2021-02-111,037484
2021-02-101,035348
2021-02-091,025304
2021-02-081,022586
2021-02-051,020659
2021-02-041,014762
2021-02-031,011937
2021-02-021,010266
2021-02-011,009414
2021-01-291,006250
2021-01-281,012677
2021-01-261,008159
2021-01-251,007145
2021-01-221,004869
2021-01-211,001903
2021-01-200,998452
2021-01-190,998338
2021-01-181,001873
2021-01-151,000844
2021-01-141,000880
2021-01-131,001203
2021-01-121,000531
2021-01-080,997705
2021-01-070,997595
2021-01-050,997400
2020-12-310,997914
2020-12-300,997892
2020-12-290,998492
2020-12-280,998857
2020-12-230,999333
2020-12-220,999128
2020-12-180,999419
2020-12-170,999539
2020-12-160,999582
2020-12-150,999582
2020-12-140,999766
2020-12-110,999819
2020-12-100,999871
2020-12-090,999924
2020-12-080,999976
ÉvekHozam
2021+9,45%
2020-0,21%