MKB Egyensúly Nyíltvégű Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Egyensúly Nyíltvégű Befektetési Alap

ISIN: HU0000712203

Devizanem: HUF

Nettó eszközérték: 73973102328.0

Árfolyam: 1,590889

Dátum: 2021.08.03.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.04.25.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Bank Nyrt.

DátumÁrfolyam
2021-08-031,590889
2021-08-021,594429
2021-07-301,587360
2021-07-291,583553
2021-07-281,587976
2021-07-271,583903
2021-07-261,582814
2021-07-231,583635
2021-07-221,573513
2021-07-211,569979
2021-07-201,583480
2021-07-191,589995
2021-07-161,593775
2021-07-151,593048
2021-07-141,595126
2021-07-131,594813
2021-07-121,584002
2021-07-091,592153
2021-07-081,592787
2021-07-071,600457
2021-07-061,597683
2021-07-051,597257
2021-07-021,597160
2021-07-011,599103
2021-06-301,599676
2021-06-291,606109
2021-06-281,601402
2021-06-251,593379
2021-06-241,593204
2021-06-231,593727
2021-06-221,591775
2021-06-211,597322
2021-06-181,599097
2021-06-171,601780
2021-06-161,606215
2021-06-151,602128
2021-06-141,596755
2021-06-111,597886
2021-06-101,598153
2021-06-091,597300
2021-06-081,597425
2021-06-071,592779
2021-06-041,592647
2021-06-031,591520
2021-06-021,585660
2021-06-011,584914
2021-05-311,581734
2021-05-281,577570
2021-05-271,570196
2021-05-261,570914
2021-05-251,569431
2021-05-211,564574
2021-05-201,572232
2021-05-191,573318
2021-05-181,576361
2021-05-171,570155
2021-05-141,576200
2021-05-131,580181
2021-05-121,592580
2021-05-111,590418
2021-05-101,585111
2021-05-071,585625
2021-05-061,575675
2021-05-051,577259
2021-05-041,573774
2021-05-031,580163
2021-04-301,583194
2021-04-291,582608
2021-04-281,584129
2021-04-271,578514
2021-04-261,575737
2021-04-231,570401
2021-04-221,567193
2021-04-211,581039
2021-04-201,585093
2021-04-191,577356
2021-04-161,575768
2021-04-151,570282
2021-04-141,570061
2021-04-131,574694
2021-04-121,577794
2021-04-091,578375
2021-04-081,579150
2021-04-071,579343
2021-04-061,574602
2021-04-011,574506
2021-03-311,570504
2021-03-301,574186
2021-03-291,566212
2021-03-261,564068
2021-03-251,562943
2021-03-241,571847
2021-03-231,573039
2021-03-221,572272
2021-03-191,573062
2021-03-181,571839
2021-03-171,569749
2021-03-161,568240
2021-03-121,560944
2021-03-111,556149
2021-03-101,552978
2021-03-091,548970
2021-03-081,552105
2021-03-051,557584
2021-03-041,557212
2021-03-031,553019
2021-03-021,537985
2021-03-011,545063
2021-02-261,553034
2021-02-251,548191
2021-02-241,552509
2021-02-231,557053
2021-02-221,553857
2021-02-191,561522
2021-02-181,563751
2021-02-171,563870
2021-02-161,559313
2021-02-151,557518
2021-02-121,554480
2021-02-111,554366
2021-02-101,556544
2021-02-091,548444
2021-02-081,543192
2021-02-051,539853
2021-02-041,532380
2021-02-031,528468
2021-02-021,518214
2021-02-011,529736
2021-01-291,525567
2021-01-281,536267
2021-01-271,536084
2021-01-261,540056
2021-01-251,548864
2021-01-221,547299
2021-01-211,541852
2021-01-201,540276
2021-01-191,538337
2021-01-181,550085
2021-01-151,541465
2021-01-141,542084
2021-01-131,540685
2021-01-121,545045
2021-01-111,540651
2021-01-081,531693
2021-01-071,527904
2021-01-061,524503
2021-01-051,520439
2021-01-041,521637
2020-12-311,519006
2020-12-301,516580
2020-12-291,509248
2020-12-281,500390
2020-12-231,498681
2020-12-221,506158
2020-12-211,508651
2020-12-181,504697
2020-12-171,499886
2020-12-161,489979
2020-12-151,490475
2020-12-141,495320
2020-12-111,496353
2020-12-101,496945
2020-12-091,495824
2020-12-081,493926
2020-12-071,485311
2020-12-041,481846
2020-12-031,480660
2020-12-021,474514
2020-12-011,485285
2020-11-301,482459
2020-11-271,481515
2020-11-261,482310
2020-11-251,471208
2020-11-241,465718
2020-11-231,464024
2020-11-201,466084
2020-11-191,463981
2020-11-181,463471
2020-11-171,448737
2020-11-161,443508
2020-11-131,447902
2020-11-121,445662
2020-11-111,441805
2020-11-101,426538
2020-11-091,430445
2020-11-061,415136
2020-11-051,404522
2020-11-041,393433
2020-11-031,385485
2020-11-021,387074
2020-10-301,388557
2020-10-291,404873
2020-10-281,409189
2020-10-271,419655
2020-10-261,417009
2020-10-221,421610
2020-10-211,420146
2020-10-201,421958
2020-10-191,420123
2020-10-161,425988
2020-10-151,423156
2020-10-141,425110
2020-10-131,421827
2020-10-121,415875
2020-10-091,409576
2020-10-081,404361
2020-10-071,407012
2020-10-061,400316
2020-10-051,404198
2020-10-021,397961
2020-10-011,395231
2020-09-301,395907
2020-09-291,385031
2020-09-281,386527
2020-09-251,389419
2020-09-241,395821
2020-09-231,395859
2020-09-221,416107
2020-09-211,421043
2020-09-181,423601
2020-09-171,419996
2020-09-161,420435
2020-09-151,414264
2020-09-141,411949
2020-09-111,414698
2020-09-101,411024
2020-09-091,417770
2020-09-081,413467
2020-09-071,413140
2020-09-041,420738
2020-09-031,413717
2020-09-021,411712
2020-09-011,416288
2020-08-311,416097
2020-08-281,418222
2020-08-271,416119
2020-08-261,415330
2020-08-251,407440
2020-08-241,416317
2020-08-191,418820
2020-08-181,416300
2020-08-171,418660
2020-08-141,419836
2020-08-131,418538
2020-08-121,415948
2020-08-111,411626
2020-08-101,411570
2020-08-071,411770
2020-08-061,405473
2020-08-051,402348
2020-08-041,397466
2020-08-031,404890
2020-07-311,415902
2020-07-301,415829
2020-07-291,417060
2020-07-281,414498
2020-07-271,418372
2020-07-241,422068
2020-07-231,417827
2020-07-221,412647
2020-07-211,408852
2020-07-201,407321
2020-07-171,409783
2020-07-161,404120
2020-07-151,404792
2020-07-141,402119
2020-07-131,399097
2020-07-101,403016
2020-07-091,400374
2020-07-081,405243
2020-07-071,398930
2020-07-061,400385
2020-07-031,396038
2020-07-021,399631
2020-07-011,399897
2020-06-301,399013
2020-06-291,399321
2020-06-261,398049
2020-06-251,406770
2020-06-241,400224
2020-06-231,398936
2020-06-221,397514
2020-06-191,399149
2020-06-181,400749
2020-06-171,392386
2020-06-161,391485
2020-06-151,386315
2020-06-121,408694
2020-06-111,414125
2020-06-101,418367
2020-06-091,417662
2020-06-081,408485
2020-06-051,411528
2020-06-041,401777
2020-06-031,396849
2020-06-021,388346
2020-05-291,387754
2020-05-281,384515
2020-05-271,375723
2020-05-261,371907
2020-05-251,372082
2020-05-221,374940
2020-05-211,368312
2020-05-201,373670
2020-05-191,353841
2020-05-181,351433
2020-05-151,350276
2020-05-141,356861
2020-05-131,357892
2020-05-121,360053
2020-05-111,352480
2020-05-081,347646
2020-05-071,351674
2020-05-061,343211
2020-05-051,351806
2020-05-041,363328
2020-04-301,340871
2020-04-291,335340
2020-04-281,329044
2020-04-271,325849
2020-04-241,321958
2020-04-231,318865
2020-04-221,327951
2020-04-211,332068
2020-04-201,320577
2020-04-171,318856
2020-04-161,330159
2020-04-151,324945
2020-04-141,318504
2020-04-091,311124
2020-04-081,302979
2020-04-071,275060
2020-04-061,281418
2020-04-031,277122
2020-04-021,292840
2020-04-011,291483
2020-03-311,295502
2020-03-301,312582
2020-03-271,296087
2020-03-261,283249
2020-03-251,237080
2020-03-241,247042
2020-03-231,238574
2020-03-201,230940
2020-03-191,253551
2020-03-181,254180
2020-03-171,283039
2020-03-161,274172
2020-03-131,308518
2020-03-121,321682
2020-03-111,315141
2020-03-101,350416
2020-03-091,365814
2020-03-061,375921
2020-03-051,370750
2020-03-041,368525
2020-03-031,363973
2020-02-271,396089
2020-02-261,405169
2020-02-251,425656
2020-02-241,432575
2020-02-211,434336
2020-02-201,428872
2020-02-191,431812
2020-02-181,433087
2020-02-171,437833
2020-02-141,442076
2020-02-131,436025
2020-02-121,429475
2020-02-111,428940
2020-02-101,430837
2020-02-071,426055
2020-02-061,416094
2020-02-051,409269
2020-02-041,406962
2020-02-031,414881
2020-01-311,418462
2020-01-301,418305
2020-01-291,414885
2020-01-281,425921
2020-01-271,426536
2020-01-241,426684
2020-01-231,427418
2020-01-221,433754
2020-01-211,431288
2020-01-201,427191
2020-01-171,424549
2020-01-161,426001
2020-01-151,430349
2020-01-141,427716
2020-01-131,424452
2020-01-101,420509
2020-01-091,419126
2020-01-081,415273
2020-01-071,416933
2020-01-061,421047
2020-01-031,417223
2020-01-021,417655
2019-12-311,422427
2019-12-301,419323
2019-12-231,419767
2019-12-201,419701
2019-12-191,418996
2019-12-181,416395
2019-12-171,411864
2019-12-161,413255
2019-12-131,407551
2019-12-121,405970
2019-12-111,406989
2019-12-101,405260
2019-12-091,400185
2019-12-061,399265
2019-12-051,394606
2019-12-041,402014
2019-12-031,408923
2019-12-021,415783
2019-11-291,414823
2019-11-281,414347
2019-11-271,412857
2019-11-261,404836
2019-11-251,400652
2019-11-221,402110
2019-11-211,408057
2019-11-201,408160
2019-11-191,409188
2019-11-181,405279
2019-11-151,405365
2019-11-141,407027
2019-11-131,406422
2019-11-121,405253
2019-11-111,406805
2019-11-081,400585
2019-11-071,397452
2019-11-061,395318
2019-11-051,394084
2019-11-041,390437
2019-10-311,390174
2019-10-301,391541
2019-10-291,390348
2019-10-281,387429
2019-10-251,386467
2019-10-241,384299
2019-10-221,381641
2019-10-211,384722
2019-10-181,384787
2019-10-171,384408
2019-10-161,379850
2019-10-151,380283
2019-10-141,377836
2019-10-111,376593
2019-10-101,375172
2019-10-091,380294
2019-10-081,379081
2019-10-071,374824
2019-10-041,376315
2019-10-031,387151
2019-10-021,393287
2019-10-011,394791
2019-09-301,393987
2019-09-271,393531
2019-09-261,395332
2019-09-251,396266
2019-09-241,394365
2019-09-231,394366
2019-09-201,394794
2019-09-191,395205
2019-09-181,393127
2019-09-171,392720
2019-09-161,390630
2019-09-131,388283
2019-09-121,381542
2019-09-111,379885
2019-09-101,377503
2019-09-091,377632
2019-09-061,373735
2019-09-051,372977
2019-09-041,374578
2019-09-031,373046
2019-09-021,370003
2019-08-301,365358
2019-08-291,369071
2019-08-281,370327
2019-08-271,368137
2019-08-261,373443
2019-08-231,373937
2019-08-221,369449
2019-08-211,359572
2019-08-161,357723
2019-08-151,369107
2019-08-141,366675
2019-08-131,375998
2019-08-121,381300
2019-08-091,375913
2019-08-081,376307
2019-08-071,377285
2019-08-061,386141
2019-08-051,391698
2019-08-021,396173
2019-08-011,398264
2019-07-311,399141
2019-07-301,400761
2019-07-291,398551
2019-07-261,399626
2019-07-251,394212
2019-07-241,389595
2019-07-231,389712
2019-07-221,392111
2019-07-191,391397
2019-07-181,392237
2019-07-171,390821
2019-07-161,391795
2019-07-151,391725
2019-07-121,393039
2019-07-111,393467
2019-07-101,394482
2019-07-091,396300
2019-07-081,397182
2019-07-051,395168
2019-07-041,386394
2019-07-031,383179
2019-07-021,379524
2019-07-011,375676
2019-06-281,372955
2019-06-271,373437
2019-06-261,377188
2019-06-251,378280
2019-06-241,382127
2019-06-211,376826
2019-06-201,375397
2019-06-191,365742
2019-06-181,365169
2019-06-171,365805
2019-06-141,361076
2019-06-131,360264
2019-06-121,359282
2019-06-111,354454
2019-06-071,353173
2019-06-061,352582
2019-06-051,352591
2019-06-041,348322
2019-06-031,351956
2019-05-311,350822
2019-05-301,350554
2019-05-291,351307
2019-05-281,350302
2019-05-271,349165
2019-05-241,353014
2019-05-231,355227
2019-05-221,351045
2019-05-211,352574
2019-05-201,354503
2019-05-171,350868
2019-05-161,347008
2019-05-151,340016
2019-05-141,345681
2019-05-131,344803
2019-05-101,347650
2019-05-091,349484
2019-05-081,354410
2019-05-071,358096
2019-05-061,356037
2019-05-031,357025
2019-05-021,359930
2019-04-301,357450
2019-04-291,357274
2019-04-261,359297
2019-04-251,361517
2019-04-241,360133
2019-04-231,355997
2019-04-181,353935
2019-04-161,355982
2019-04-151,353644
2019-04-121,353384
2019-04-111,348451
2019-04-101,352086
2019-04-091,351734
2019-04-081,349156
2019-04-051,348299
2019-04-041,348281
2019-04-031,347528
2019-04-021,343706
2019-04-011,340680
2019-03-291,339518
2019-03-281,333643
2019-03-271,335552
2019-03-261,332663
2019-03-251,333533
2019-03-221,328046
2019-03-211,329711
2019-03-201,329581
2019-03-191,327081
2019-03-181,324936
2019-03-141,325588
2019-03-131,327325
2019-03-121,325614
2019-03-111,322610
2019-03-081,325593
2019-03-071,325626
2019-03-061,327560
2019-03-051,326240
2019-03-041,328215
2019-03-011,329734
2019-02-281,331949
2019-02-271,333114
2019-02-261,331421
2019-02-251,329723
2019-02-221,329163
2019-02-211,329213
2019-02-201,328462
2019-02-191,329031
2019-02-181,328122
2019-02-151,327765
2019-02-141,330844
2019-02-131,329270
2019-02-121,328180
2019-02-111,328831
2019-02-081,328653
2019-02-071,326460
2019-02-061,324350
2019-02-051,324145
2019-02-041,320754
2019-02-011,318507
2019-01-311,317498
2019-01-301,318262
2019-01-291,323650
2019-01-281,319928
2019-01-251,315641
2019-01-241,313790
2019-01-231,315399
2019-01-221,316736
2019-01-211,317803
2019-01-181,322296
2019-01-171,322296
2019-01-161,317199
2019-01-151,314979
2019-01-141,314636
2019-01-111,315196
2019-01-101,308655
2019-01-091,309260
2019-01-081,309369
2019-01-071,307642
2019-01-041,305093
2019-01-031,299244
2019-01-021,297459
2018-12-281,294778
2018-12-271,294098
2018-12-211,295632
2018-12-201,296392
2018-12-191,297608
2018-12-181,300764
2018-12-171,302660
2018-12-141,304330
2018-12-131,299839
2018-12-121,297021
2018-12-111,302320
2018-12-101,306046
2018-12-071,309094
2018-12-061,309831
2018-12-051,317635
2018-12-041,313298
2018-12-031,310410
2018-11-301,313877
2018-11-291,309562
2018-11-281,305191
2018-11-271,300002
2018-11-261,299163
2018-11-231,296706
2018-11-221,294036
2018-11-211,293461
2018-11-201,296061
2018-11-191,298209
2018-11-161,297280
2018-11-151,296751
2018-11-141,295498
2018-11-131,294851
2018-11-121,293776
2018-11-091,295730
2018-11-081,297981
2018-11-071,295665
2018-11-061,300026
2018-11-051,299100
2018-10-311,296468
2018-10-301,294984
2018-10-291,293260
2018-10-261,292355
2018-10-251,292549
2018-10-241,292007
2018-10-191,290556
2018-10-181,287339
2018-10-171,289248
2018-10-161,288706
2018-10-151,289717
2018-10-121,292193
2018-10-111,299442
2018-10-101,302956
2018-10-091,302550
2018-10-081,304877
2018-10-051,307994
2018-10-041,310775
2018-10-031,310098
2018-10-021,310031
2018-10-011,306369
2018-09-281,303658
2018-09-271,304055
2018-09-261,304694
2018-09-251,302820
2018-09-241,303384
2018-09-211,301749
2018-09-201,300003
2018-09-191,303792
2018-09-181,301598
2018-09-171,305775
2018-09-141,305341
2018-09-131,303370
2018-09-121,306907
2018-09-111,305660
2018-09-101,305964
2018-09-071,308115
2018-09-061,310541
2018-09-051,310909
2018-09-041,309072
2018-09-031,309124
2018-08-311,310676
2018-08-301,308328
2018-08-291,311133
2018-08-281,312905
2018-08-271,311719
2018-08-241,310287
2018-08-231,308878
2018-08-221,309362
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2015-07-201,205663
2015-07-171,201429
2015-07-161,204187
2015-07-151,200381
2015-07-141,202518
2015-07-131,199257
2015-07-101,192482
2015-07-091,195298
2015-07-081,194493
2015-07-071,197717
2015-07-061,198773
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2015-06-171,187761
2015-06-161,195827
2015-06-151,194909
2015-06-121,194309
2015-06-111,194221
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2015-06-051,210596
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2015-05-111,192330
2015-05-081,197150
2015-05-071,199155
2015-05-061,205827
2015-05-051,202747
2015-05-041,210706
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2015-04-021,199590
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2015-03-311,198813
2015-03-301,191061
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2015-03-261,204589
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2015-03-161,192675
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2015-02-271,196659
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2015-02-251,192687
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2015-02-191,191402
2015-02-181,192103
2015-02-171,190792
2015-02-161,192224
2015-02-131,185281
2015-02-121,189190
2015-02-111,184933
2015-02-101,184806
2015-02-091,195435
2015-02-061,193596
2015-02-051,199428
2015-02-041,191902
2015-02-031,188172
2015-02-021,193668
2015-01-301,187819
2015-01-291,195600
2015-01-281,193674
2015-01-271,192570
2015-01-261,178824
2015-01-231,183056
2015-01-221,181764
2015-01-211,179148
2015-01-201,180378
2015-01-191,173628
2015-01-161,174541
2015-01-151,168884
2015-01-141,167287
2015-01-131,169562
2015-01-121,169472
2015-01-101,171707
2015-01-091,166068
2015-01-081,160770
2015-01-071,160934
2015-01-061,157340
2015-01-051,158370
2014-12-311,157833
2014-12-301,153078
2014-12-291,157309
2014-12-231,148575
2014-12-221,148907
2014-12-191,136324
2014-12-181,132197
2014-12-171,137382
2014-12-161,145431
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2014-12-131,146782
2014-12-121,148153
2014-12-111,151479
2014-12-101,155522
2014-12-091,154375
2014-12-081,157256
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2014-12-041,148354
2014-12-031,149777
2014-12-021,153821
2014-12-011,150791
2014-11-281,149640
2014-11-271,147695
2014-11-261,145634
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2014-11-211,138902
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2014-11-191,137838
2014-11-181,139490
2014-11-171,138713
2014-11-141,140200
2014-11-131,138183
2014-11-121,138790
2014-11-111,137204
2014-11-101,135363
2014-11-071,135597
2014-11-061,136177
2014-11-051,135796
2014-11-041,133763
2014-11-031,132820
2014-10-311,129143
2014-10-301,130132
2014-10-291,126816
2014-10-281,125988
2014-10-271,125093
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2014-10-101,128453
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2014-10-081,130073
2014-10-071,126223
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2014-10-031,128517
2014-10-021,128898
2014-10-011,131872
2014-09-301,131069
2014-09-291,130832
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2014-09-231,133230
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2014-09-081,134330
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2014-09-041,133617
2014-09-031,134933
2014-09-021,134773
2014-09-011,129925
2014-08-291,136461
2014-08-281,134361
2014-08-271,131370
2014-08-261,129088
2014-08-251,130951
2014-08-221,128105
2014-08-211,124710
2014-08-191,116866
2014-08-181,120057
2014-08-151,114852
2014-08-141,112928
2014-08-131,112506
2014-08-121,112080
2014-08-111,110494
2014-08-081,109274
2014-08-071,110268
2014-08-061,113685
2014-08-051,113585
2014-08-041,115013
2014-08-011,122106
2014-07-311,121808
2014-07-301,122568
2014-07-291,122288
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2014-07-241,121797
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2014-07-211,114115
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2014-07-161,117330
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2014-07-141,116538
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2014-07-021,118655
2014-07-011,119020
2014-06-301,115362
2014-06-271,113055
2014-06-261,111531
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2014-06-241,112222
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2014-06-191,113512
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2014-06-171,113985
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2014-06-111,112845
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2014-05-271,094210
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2014-01-271,053214
2014-01-241,055661
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2014-01-081,042005
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2014-01-021,040649
2013-12-311,041758
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2013-12-231,036542
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2013-12-201,035899
2013-12-191,031771
2013-12-181,034629
2013-12-171,031665
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2013-12-131,030827
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2013-12-101,033603
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2013-11-291,031853
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2013-11-141,026525
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2013-11-121,030945
2013-11-111,030637
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2013-11-071,032566
2013-11-061,034510
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2013-11-041,032862
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2013-10-141,021968
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2013-10-081,017023
2013-10-071,016609
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2013-08-290,991809
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2013-08-220,994224
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2013-08-010,994973
2013-07-310,995856
2013-07-300,998205
2013-07-290,999516
2013-07-261,001340
2013-07-250,999191
2013-07-241,000014
2013-07-230,998059
2013-07-221,000526
2013-07-191,001594
2013-07-181,001868
2013-07-171,000006
2013-07-160,999532
2013-07-150,999860
2013-07-120,997382
2013-07-110,998386
2013-07-100,997315
2013-07-090,994246
2013-07-080,996306
2013-07-050,993843
2013-07-040,995019
2013-07-030,990243
2013-07-020,987225
2013-07-010,983840
2013-06-280,980022
2013-06-270,976336
2013-06-260,974515
2013-06-250,979550
2013-06-240,984176
2013-06-210,991666
2013-06-200,990656
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2013-06-170,991288
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2013-05-290,996113
2013-05-280,996625
2013-05-270,998590
2013-05-241,000059
2013-05-231,000556
2013-05-221,002473
2013-05-211,001899
2013-05-170,999872
2013-05-161,001179
2013-05-150,998637
2013-05-140,996837
2013-05-130,999967
2013-05-101,000841
2013-05-091,001655
2013-05-080,997590
2013-05-070,998976
2013-05-061,000444
2013-05-031,002382
2013-05-021,002423
2013-01-031,040730
ÉvekHozam
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2020+6,79%
2019+9,86%
2018-2,78%
2017+5,85%
2016+4,37%
2015+4,13%
2014+11,14%
2013+0,10%
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