MKB Egyensúly Nyíltvégű Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Egyensúly Nyíltvégű Befektetési Alap

ISIN: HU0000712203

Devizanem: HUF

Nettó eszközérték: 58322641060.0

Árfolyam: 1,357723

Dátum: 2019.08.16.

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
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
2018-08-211,309184
2018-08-171,310163
2018-08-161,308974
2018-08-151,304193
2018-08-141,306677
2018-08-131,302520
2018-08-101,303764
2018-08-091,306890
2018-08-081,309019
2018-08-071,309239
2018-08-061,308721
2018-08-031,309627
2018-08-021,309578
2018-08-011,311409
2018-07-311,313539
2018-07-301,311852
2018-07-271,308341
2018-07-261,308595
2018-07-251,307407
2018-07-241,308394
2018-07-231,309993
2018-07-201,309255
2018-07-191,303348
2018-07-181,302479
2018-07-171,307006
2018-07-161,306859
2018-07-131,304480
2018-07-121,302936
2018-07-111,298512
2018-07-101,298316
2018-07-091,296458
2018-07-061,297730
2018-07-051,293864
2018-06-291,300786
2018-06-281,298378
2018-06-271,298175
2018-06-261,299341
2018-06-251,304106
2018-06-221,302889
2018-06-211,302957
2018-06-201,302318
2018-06-191,304599
2018-06-181,296577
2018-06-151,298149
2018-06-141,303961
2018-06-131,305792
2018-06-121,307723
2018-06-111,308020
2018-06-081,313421
2018-06-071,313853
2018-06-061,313058
2018-06-051,311433
2018-06-041,307560
2018-06-011,311661
2018-05-311,313873
2018-05-301,314096
2018-05-291,313636
2018-05-281,314264
2018-05-251,310301
2018-05-241,309738
2018-05-231,311859
2018-05-221,310986
2018-05-181,313744
2018-05-171,312704
2018-05-161,314740
2018-05-151,317981
2018-05-141,319553
2018-05-111,316714
2018-05-101,315420
2018-05-091,316550
2018-05-081,317018
2018-05-071,314598
2018-05-041,316440
2018-05-031,316356
2018-05-021,315415
2018-04-271,311185
2018-04-261,312652
2018-04-251,311644
2018-04-241,311960
2018-04-231,313673
2018-04-201,317306
2018-04-191,314968
2018-04-181,311650
2018-04-171,313788
2018-04-161,315909
2018-04-131,312822
2018-04-121,313895
2018-04-111,309535
2018-04-101,308308
2018-04-091,311960
2018-04-061,312648
2018-04-051,313842
2018-04-041,313079
2018-04-031,309742
2018-03-291,308415
2018-03-281,307962
2018-03-271,307574
2018-03-261,309739
2018-03-231,309889
2018-03-221,309633
2018-03-211,308614
2018-03-201,308801
2018-03-191,308729
2018-03-141,309597
2018-03-131,308277
2018-03-121,305044
2018-03-091,304771
2018-03-081,306505
2018-03-071,307097
2018-03-061,305524
2018-03-051,309764
2018-03-021,312706
2018-03-011,312417
2018-02-281,315358
2018-02-271,313445
2018-02-261,310464
2018-02-231,309817
2018-02-221,307794
2018-02-211,308297
2018-02-201,307422
2018-02-191,306789
2018-02-161,311140
2018-02-151,310193
2018-02-141,309021
2018-02-131,308192
2018-02-121,306452
2018-02-091,307875
2018-02-081,305863
2018-02-071,303637
2018-02-061,314504
2018-02-051,321798
2018-02-021,324997
2018-02-011,326963
2018-01-311,329080
2018-01-301,332873
2018-01-291,332724
2018-01-261,334207
2018-01-251,338219
2018-01-241,334725
2018-01-231,333898
2018-01-221,336370
2018-01-191,338570
2018-01-181,336500
2018-01-171,335978
2018-01-161,338630
2018-01-151,340795
2018-01-121,339420
2018-01-111,340696
2018-01-101,339982
2018-01-091,338789
2018-01-081,334788
2018-01-051,331552
2018-01-041,328971
2018-01-031,329664
2018-01-021,330520
2017-12-291,331849
2017-12-281,333255
2017-12-271,332653
2017-12-221,333445
2017-12-211,334100
2017-12-201,334387
2017-12-191,330954
2017-12-181,329597
2017-12-151,332309
2017-12-141,332289
2017-12-131,332973
2017-12-121,333926
2017-12-111,332185
2017-12-081,331300
2017-12-071,332035
2017-12-061,332035
2017-12-051,330999
2017-12-011,329187
2017-11-301,329674
2017-11-291,327211
2017-11-281,330642
2017-11-271,331068
2017-11-241,329084
2017-11-231,326134
2017-11-221,321741
2017-11-211,321487
2017-11-201,321148
2017-11-171,318100
2017-11-161,320251
2017-11-151,324048
2017-11-141,325813
2017-11-131,328464
2017-11-101,329878
2017-11-091,329230
2017-11-081,330110
2017-11-071,326698
2017-11-061,324590
2017-11-031,325661
2017-11-021,320166
2017-10-311,320442
2017-10-301,313856
2017-10-271,313897
2017-10-261,313252
2017-10-251,311153
2017-10-241,312379
2017-10-201,315606
2017-10-191,314417
2017-10-181,313595
2017-10-171,312389
2017-10-161,310281
2017-10-131,310735
2017-10-121,308273
2017-10-111,308391
2017-10-101,309117
2017-10-091,309875
2017-10-061,309350
2017-10-051,310704
2017-10-041,307964
2017-10-031,308448
2017-10-021,305951
2017-09-291,308787
2017-09-281,308794
2017-09-271,305875
2017-09-261,303332
2017-09-251,301736
2017-09-221,297640
2017-09-211,296765
2017-09-201,296171
2017-09-191,294899
2017-09-181,294262
2017-09-151,290016
2017-09-141,290053
2017-09-131,288264
2017-09-121,283055
2017-09-111,284076
2017-09-081,283555
2017-09-071,282844
2017-09-061,282827
2017-09-051,283645
2017-09-041,284284
2017-09-011,280846
2017-08-311,278766
2017-08-301,280092
2017-08-291,282309
2017-08-281,279488
2017-08-251,278045
2017-08-241,278350
2017-08-231,277498
2017-08-221,278144
2017-08-211,277501
2017-08-181,279006
2017-08-171,277965
2017-08-161,277030
2017-08-151,277497
2017-08-141,279435
2017-08-111,282729
2017-08-101,281991
2017-08-091,282175
2017-08-081,280601
2017-08-071,279806
2017-08-041,278971
2017-08-031,278971
2017-08-021,281984
2017-08-011,283125
2017-07-311,283164
2017-07-281,286720
2017-07-271,285753
2017-07-261,286157
2017-07-251,286713
2017-07-241,289817
2017-07-211,290550
2017-07-201,289699
2017-07-191,291006
2017-07-181,292237
2017-07-171,292128
2017-07-141,290454
2017-07-131,289627
2017-07-121,289196
2017-07-111,287848
2017-07-101,290027
2017-07-071,293089
2017-07-061,292493
2017-07-051,293111
2017-07-041,291622
2017-07-031,291400
2017-06-301,295896
2017-06-291,299727
2017-06-281,302774
2017-06-271,301927
2017-06-261,301933
2017-06-231,301466
2017-06-221,298349
2017-06-211,297423
2017-06-201,296280
2017-06-191,295084
2017-06-161,295767
2017-06-151,294350
2017-06-141,293696
2017-06-131,295618
2017-06-121,294087
2017-06-091,293542
2017-06-081,292848
2017-06-071,294749
2017-06-061,293006
2017-06-021,293254
2017-06-011,294072
2017-05-311,292775
2017-05-301,292609
2017-05-291,292124
2017-05-261,292655
2017-05-251,289884
2017-05-241,290131
2017-05-231,289308
2017-05-221,289417
2017-05-191,290547
2017-05-181,295300
2017-05-171,296868
2017-05-161,296512
2017-05-151,295766
2017-05-121,294979
2017-05-111,291772
2017-05-101,289107
2017-05-091,288901
2017-05-081,287246
2017-05-051,286146
2017-05-041,285768
2017-05-031,284676
2017-05-021,283618
2017-04-281,281816
2017-04-271,282106
2017-04-261,280878
2017-04-251,278071
2017-04-241,277706
2017-04-211,277797
2017-04-201,278907
2017-04-191,279934
2017-04-181,278485
2017-04-131,278707
2017-04-121,277852
2017-04-111,277266
2017-04-101,276944
2017-04-071,275799
2017-04-061,275874
2017-04-051,277024
2017-04-041,275393
2017-04-031,274794
2017-03-311,273316
2017-03-301,269000
2017-03-291,268222
2017-03-281,266890
2017-03-271,265203
2017-03-241,262772
2017-03-231,258941
2017-03-221,262623
2017-03-211,262141
2017-03-201,263682
2017-03-171,264634
2017-03-161,263703
2017-03-141,262492
2017-03-131,264032
2017-03-101,266030
2017-03-091,267119
2017-03-081,267205
2017-03-071,269634
2017-03-061,267825
2017-03-031,267973
2017-03-021,266332
2017-03-011,266628
2017-02-281,265538
2017-02-271,267743
2017-02-241,266884
2017-02-231,265955
2017-02-221,262417
2017-02-211,261378
2017-02-201,260951
2017-02-171,263086
2017-02-161,261633
2017-02-151,260151
2017-02-141,260008
2017-02-131,258409
2017-02-101,256786
2017-02-091,256551
2017-02-081,255182
2017-02-071,257102
2017-02-061,254779
2017-02-031,256710
2017-02-021,257621
2017-02-011,257004
2017-01-311,259690
2017-01-301,258848
2017-01-271,257732
2017-01-261,256520
2017-01-251,255032
2017-01-241,255491
2017-01-231,255286
2017-01-201,255296
2017-01-191,255992
2017-01-181,257148
2017-01-171,258041
2017-01-161,257579
2017-01-131,259702
2017-01-121,256107
2017-01-111,257455
2017-01-101,260456
2017-01-091,264213
2017-01-061,264130
2017-01-051,262532
2017-01-041,260639
2017-01-031,258427
2017-01-021,258514
2016-12-301,258253
2016-12-291,259386
2016-12-281,260505
2016-12-271,258931
2016-12-231,260965
2016-12-221,259726
2016-12-211,255614
2016-12-201,254772
2016-12-191,253103
2016-12-161,252825
2016-12-151,255876
2016-12-141,250623
2016-12-131,252955
2016-12-121,248290
2016-12-091,245103
2016-12-081,239315
2016-12-071,236618
2016-12-061,234306
2016-12-051,235406
2016-12-021,239238
2016-12-011,237228
2016-11-301,234764
2016-11-291,234707
2016-11-281,234453
2016-11-251,232411
2016-11-241,231563
2016-11-231,229350
2016-11-221,227015
2016-11-211,229654
2016-11-181,228196
2016-11-171,231722
2016-11-161,223842
2016-11-151,229310
2016-11-141,234479
2016-11-111,243773
2016-11-101,245417
2016-11-091,245105
2016-11-081,239184
2016-11-071,240588
2016-11-041,241040
2016-11-031,249630
2016-11-021,251620
2016-10-281,254294
2016-10-271,255846
2016-10-261,255865
2016-10-251,253900
2016-10-241,250261
2016-10-211,247133
2016-10-201,244721
2016-10-191,241321
2016-10-181,240734
2016-10-171,240598
2016-10-151,241811
2016-10-141,242309
2016-10-131,242830
2016-10-121,246096
2016-10-111,245641
2016-10-101,249469
2016-10-071,250906
2016-10-061,254979
2016-10-051,254299
2016-10-041,256108
2016-10-031,254997
2016-09-301,256711
2016-09-291,255807
2016-09-281,254467
2016-09-271,257690
2016-09-261,260324
2016-09-231,259142
2016-09-221,257328
2016-09-211,257055
2016-09-201,248831
2016-09-191,247190
2016-09-161,245572
2016-09-151,246557
2016-09-141,249107
2016-09-131,250257
2016-09-121,257962
2016-09-091,258855
2016-09-081,256753
2016-09-071,253350
2016-09-061,253238
2016-09-051,252566
2016-09-021,252548
2016-09-011,253405
2016-08-311,252291
2016-08-301,249940
2016-08-291,250320
2016-08-261,252185
2016-08-251,252854
2016-08-241,252237
2016-08-231,252744
2016-08-221,252915
2016-08-201,248831
2016-08-191,251239
2016-08-181,253158
2016-08-171,256233
2016-08-161,253515
2016-08-151,252824
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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
2013-06-190,995029
2013-06-180,993686
2013-06-170,991288
2013-06-140,991674
2013-06-130,990133
2013-06-120,991184
2013-06-110,996814
2013-06-100,992601
2013-06-070,991398
2013-06-060,996835
2013-06-051,000262
2013-06-040,997683
2013-06-030,992421
2013-05-310,996331
2013-05-301,000526
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
2019+4,86%
2018-2,78%
2017+5,85%
2016+4,37%
2015+4,13%
2014+11,14%
2013+0,10%
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