MKB Észak-Amerikai Részvény Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Észak-Amerikai Részvény Befektetési Alap

ISIN: HU0000709506

Devizanem: HUF

Nettó eszközérték: 2316019408.0

Árfolyam: 2,630003

Dátum: 2019.08.23.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2010.12.10.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Bank Nyrt.

DátumÁrfolyam
2019-08-232,630003
2019-08-222,600405
2019-08-212,556429
2019-08-162,530520
2019-08-152,598965
2019-08-142,570128
2019-08-132,592377
2019-08-122,608861
2019-08-092,572966
2019-08-082,578946
2019-08-072,572969
2019-08-062,653026
2019-08-052,671441
2019-08-022,679780
2019-08-012,710104
2019-07-312,715689
2019-07-302,717410
2019-07-292,687034
2019-07-262,701369
2019-07-252,682487
2019-07-242,654743
2019-07-232,639570
2019-07-222,662628
2019-07-192,661207
2019-07-182,661236
2019-07-172,668157
2019-07-162,668341
2019-07-152,656585
2019-07-122,668563
2019-07-112,655046
2019-07-102,638841
2019-07-092,636096
2019-07-082,625918
2019-07-052,628543
2019-07-042,611000
2019-07-032,594472
2019-07-022,568821
2019-07-012,562560
2019-06-282,561541
2019-06-272,559101
2019-06-262,582674
2019-06-252,597829
2019-06-242,604501
2019-06-212,598836
2019-06-202,588438
2019-06-192,562145
2019-06-182,543721
2019-06-172,544151
2019-06-142,524456
2019-06-132,527472
2019-06-122,539465
2019-06-112,502073
2019-06-072,483070
2019-06-062,478517
2019-06-052,463079
2019-06-042,491375
2019-06-032,530145
2019-05-312,535483
2019-05-302,538446
2019-05-292,547790
2019-05-282,552906
2019-05-272,562729
2019-05-242,585213
2019-05-232,598919
2019-05-222,575068
2019-05-212,581762
2019-05-202,580831
2019-05-172,566069
2019-05-162,535156
2019-05-152,523937
2019-05-142,576974
2019-05-132,584756
2019-05-102,593589
2019-05-092,595440
2019-05-082,634183
2019-05-072,650771
2019-05-062,618230
2019-05-032,617824
2019-05-022,643707
2019-04-302,639522
2019-04-292,629420
2019-04-262,604202
2019-04-252,603629
2019-04-242,578175
2019-04-232,551358
2019-04-182,546729
2019-04-162,560679
2019-04-152,546191
2019-04-122,551778
2019-04-112,537315
2019-04-102,560650
2019-04-092,549780
2019-04-082,539320
2019-04-052,530674
2019-04-042,551814
2019-04-032,532580
2019-04-022,512336
2019-04-012,488825
2019-03-292,477024
2019-03-282,453737
2019-03-272,444464
2019-03-262,444906
2019-03-252,452962
2019-03-222,433045
2019-03-212,438431
2019-03-202,442555
2019-03-192,441119
2019-03-182,437402
2019-03-142,434083
2019-03-132,431325
2019-03-122,405049
2019-03-112,386664
2019-03-082,407239
2019-03-072,412712
2019-03-062,414156
2019-03-052,408655
2019-03-042,391423
2019-03-012,395072
2019-02-282,407882
2019-02-272,411974
2019-02-262,406350
2019-02-252,392711
2019-02-222,394031
2019-02-212,403318
2019-02-202,395851
2019-02-192,401983
2019-02-182,392279
2019-02-152,382017
2019-02-142,393613
2019-02-132,366022
2019-02-122,360917
2019-02-112,360659
2019-02-082,372033
2019-02-072,366863
2019-02-062,349507
2019-02-052,325311
2019-02-042,317328
2019-02-012,313305
2019-01-312,272259
2019-01-302,291286
2019-01-292,328051
2019-01-282,310747
2019-01-252,305300
2019-01-242,295999
2019-01-232,327940
2019-01-222,327566
2019-01-212,321200
2019-01-182,317274
2019-01-172,296908
2019-01-162,261742
2019-01-152,264113
2019-01-142,268785
2019-01-112,277287
2019-01-102,269305
2019-01-092,253771
2019-01-082,250954
2019-01-072,195511
2019-01-042,240753
2019-01-032,225445
2019-01-022,217814
2018-12-282,203351
2018-12-272,193912
2018-12-212,242494
2018-12-202,283247
2018-12-192,288829
2018-12-182,337925
2018-12-172,366596
2018-12-142,370262
2018-12-132,351098
2018-12-122,343757
2018-12-112,345473
2018-12-102,405864
2018-12-072,410249
2018-12-062,389881
2018-12-052,470779
2018-12-042,450805
2018-12-032,432073
2018-11-302,461810
2018-11-292,400440
2018-11-282,369444
2018-11-272,327478
2018-11-262,343657
2018-11-232,346597
2018-11-222,335702
2018-11-212,375099
2018-11-202,426532
2018-11-192,438611
2018-11-162,416649
2018-11-152,439183
2018-11-142,432759
2018-11-132,460655
2018-11-122,466461
2018-11-092,459868
2018-11-082,433165
2018-11-072,428303
2018-11-062,443756
2018-11-052,410921
2018-10-312,379300
2018-10-302,397781
2018-10-292,427312
2018-10-262,376208
2018-10-252,441246
2018-10-242,424252
2018-10-192,448056
2018-10-182,439497
2018-10-172,412493
2018-10-162,430522
2018-10-152,407697
2018-10-122,457453
2018-10-112,536667
2018-10-102,536971
2018-10-092,530373
2018-10-082,538125
2018-10-052,531862
2018-10-042,547258
2018-10-032,523617
2018-10-022,515239
2018-10-012,499790
2018-09-282,480455
2018-09-272,490571
2018-09-262,490108
2018-09-252,486213
2018-09-242,511726
2018-09-212,487977
2018-09-202,494642
2018-09-192,489729
2018-09-182,485828
2018-09-172,518438
2018-09-142,505396
2018-09-132,500956
2018-09-122,499615
2018-09-112,481476
2018-09-102,507922
2018-09-072,541205
2018-09-062,543982
2018-09-052,533050
2018-09-042,520080
2018-09-032,517906
2018-08-312,516259
2018-08-302,489572
2018-08-292,506865
2018-08-282,499428
2018-08-272,488485
2018-08-242,481092
2018-08-232,491705
2018-08-222,518252
2018-08-212,516648
2018-08-172,505189
2018-08-162,510161
2018-08-152,504874
2018-08-142,488532
2018-08-132,460759
2018-08-102,459415
2018-08-092,459218
2018-08-082,463667
2018-08-072,456493
2018-08-062,439311
2018-08-032,413968
2018-08-022,400196
2018-08-012,410546
2018-07-312,435078
2018-07-302,437670
2018-07-272,459843
2018-07-262,452736
2018-07-252,424668
2018-07-242,429821
2018-07-232,429015
2018-07-202,429570
2018-07-192,397076
2018-07-182,391501
2018-07-172,417041
2018-07-162,410186
2018-07-132,377509
2018-07-122,393270
2018-07-112,359631
2018-07-102,359604
2018-07-092,347173
2018-07-062,353183
2018-07-052,360833
2018-06-292,349516
2018-06-282,345976
2018-06-272,336794
2018-06-262,365115
2018-06-252,401107
2018-06-222,385698
2018-06-212,392204
2018-06-202,381022
2018-06-192,390439
2018-06-182,339084
2018-06-152,345853
2018-06-142,354363
2018-06-132,347882
2018-06-122,344698
2018-06-112,312756
2018-06-082,339284
2018-06-072,326672
2018-06-062,327076
2018-06-052,327783
2018-06-042,290766
2018-06-012,326305
2018-05-312,318862
2018-05-302,309784
2018-05-292,304727
2018-05-282,303180
2018-05-252,311190
2018-05-242,274807
2018-05-232,282417
2018-05-222,268916
2018-05-182,278175
2018-05-172,254514
2018-05-162,243954
2018-05-152,247376
2018-05-142,252713
2018-05-112,236922
2018-05-102,208302
2018-05-092,196386
2018-05-082,185513
2018-05-072,152083
2018-05-042,150818
2018-05-032,142091
2018-05-022,137404
2018-04-272,109734
2018-04-262,105457
2018-04-252,118582
2018-04-242,103750
2018-04-232,113450
2018-04-202,124800
2018-04-192,126769
2018-04-182,107326
2018-04-172,104175
2018-04-162,110564
2018-04-132,089039
2018-04-122,108576
2018-04-112,084740
2018-04-102,082845
2018-04-092,115690
2018-04-062,103931
2018-04-052,080069
2018-04-042,058425
2018-04-032,063380
2018-03-292,064171
2018-03-282,106035
2018-03-272,065599
2018-03-262,097430
2018-03-232,153487
2018-03-222,149795
2018-03-212,152279
2018-03-202,171358
2018-03-192,188437
2018-03-142,207317
2018-03-132,206898
2018-03-122,162156
2018-03-092,151747
2018-03-082,173053
2018-03-072,171253
2018-03-062,160428
2018-03-052,167680
2018-03-022,190481
2018-03-012,186364
2018-02-282,204269
2018-02-272,180218
2018-02-262,150073
2018-02-232,139030
2018-02-222,146222
2018-02-212,141696
2018-02-202,122068
2018-02-192,130639
2018-02-162,130935
2018-02-152,112011
2018-02-142,114073
2018-02-132,085731
2018-02-122,059516
2018-02-092,100567
2018-02-082,107501
2018-02-072,060444
2018-02-062,130679
2018-02-052,186145
2018-02-022,190093
2018-02-012,192938
2018-01-312,205898
2018-01-302,215099
2018-01-292,193516
2018-01-262,208062
2018-01-252,231561
2018-01-242,225551
2018-01-232,203336
2018-01-222,204569
2018-01-192,208341
2018-01-182,190861
2018-01-172,190884
2018-01-162,209094
2018-01-152,227284
2018-01-122,221411
2018-01-112,219884
2018-01-102,209250
2018-01-092,193420
2018-01-082,186243
2018-01-052,182364
2018-01-042,169901
2018-01-032,173052
2018-01-022,192189
2017-12-292,201172
2017-12-282,211948
2017-12-272,219258
2017-12-222,221998
2017-12-212,228805
2017-12-202,242831
2017-12-192,233369
2017-12-182,217827
2017-12-152,235029
2017-12-142,229744
2017-12-132,221322
2017-12-122,224203
2017-12-112,207851
2017-12-082,201635
2017-12-072,194410
2017-12-062,195789
2017-12-052,194724
2017-12-012,169091
2017-11-302,166031
2017-11-292,142333
2017-11-282,157844
2017-11-272,166370
2017-11-242,180501
2017-11-232,179068
2017-11-222,157053
2017-11-212,154681
2017-11-202,164740
2017-11-172,143150
2017-11-162,167514
2017-11-152,188003
2017-11-142,186143
2017-11-132,198409
2017-11-102,201413
2017-11-092,199072
2017-11-082,193202
2017-11-072,185713
2017-11-062,178058
2017-11-032,181394
2017-11-022,170941
2017-10-312,183045
2017-10-302,131992
2017-10-272,134953
2017-10-262,130629
2017-10-252,119120
2017-10-242,120939
2017-10-202,129594
2017-10-192,124143
2017-10-182,120427
2017-10-172,109622
2017-10-162,108795
2017-10-132,123438
2017-10-122,134672
2017-10-112,145735
2017-10-102,148345
2017-10-092,136430
2017-10-062,129514
2017-10-052,136213
2017-10-042,127556
2017-10-032,114893
2017-10-022,115498
2017-09-292,123494
2017-09-282,101853
2017-09-272,085288
2017-09-262,073669
2017-09-252,086632
2017-09-222,069074
2017-09-212,077198
2017-09-202,081194
2017-09-192,075837
2017-09-182,074983
2017-09-152,061371
2017-09-142,056146
2017-09-132,040376
2017-09-122,018260
2017-09-112,039738
2017-09-082,048570
2017-09-072,051775
2017-09-062,056621
2017-09-052,055498
2017-09-042,059149
2017-09-012,045534
2017-08-312,019744
2017-08-302,031476
2017-08-292,050694
2017-08-282,042025
2017-08-252,047665
2017-08-242,056777
2017-08-232,047799
2017-08-222,048175
2017-08-212,053820
2017-08-182,072365
2017-08-172,070706
2017-08-162,062013
2017-08-152,066780
2017-08-142,066257
2017-08-112,078628
2017-08-102,065332
2017-08-092,067340
2017-08-082,053657
2017-08-072,053633
2017-08-042,053961
2017-08-032,053342
2017-08-022,068638
2017-08-012,075491
2017-07-312,075430
2017-07-282,091034
2017-07-272,083813
2017-07-262,077688
2017-07-252,080767
2017-07-242,105086
2017-07-212,103256
2017-07-202,099268
2017-07-192,104077
2017-07-182,111651
2017-07-172,111325
2017-07-142,102789
2017-07-132,105503
2017-07-122,105702
2017-07-112,103731
2017-07-102,109263
2017-07-072,118869
2017-07-062,115093
2017-07-052,114765
2017-07-042,107717
2017-07-032,110249
2017-06-302,127732
2017-06-292,127367
2017-06-282,147328
2017-06-272,150152
2017-06-262,147854
2017-06-232,153288
2017-06-222,146975
2017-06-212,148268
2017-06-202,142555
2017-06-192,135086
2017-06-162,132698
2017-06-152,136936
2017-06-142,134183
2017-06-132,141695
2017-06-122,135880
2017-06-092,137042
2017-06-082,133011
2017-06-072,141169
2017-06-062,132932
2017-06-022,132730
2017-06-012,141909
2017-05-312,137255
2017-05-302,128927
2017-05-292,129919
2017-05-262,138141
2017-05-252,128363
2017-05-242,133131
2017-05-232,131322
2017-05-222,129413
2017-05-192,129450
2017-05-182,156834
2017-05-172,172005
2017-05-162,180328
2017-05-152,180151
2017-05-122,185902
2017-05-112,184453
2017-05-102,181860
2017-05-092,177768
2017-05-082,178162
2017-05-052,180358
2017-05-042,178300
2017-05-032,176576
2017-05-022,177204
2017-04-282,175153
2017-04-272,177826
2017-04-262,173645
2017-04-252,184395
2017-04-242,181329
2017-04-212,179872
2017-04-202,194184
2017-04-192,196124
2017-04-182,196601
2017-04-132,201819
2017-04-122,202573
2017-04-112,195922
2017-04-102,195001
2017-04-072,190179
2017-04-062,194090
2017-04-052,189381
2017-04-042,184358
2017-04-032,189549
2017-03-312,175729
2017-03-302,163904
2017-03-292,155538
2017-03-282,161943
2017-03-272,166959
2017-03-242,165590
2017-03-232,163584
2017-03-222,184530
2017-03-212,186343
2017-03-202,200322
2017-03-172,220283
2017-03-162,211658
2017-03-142,218846
2017-03-132,216354
2017-03-102,211158
2017-03-092,211250
2017-03-082,208158
2017-03-072,226022
2017-03-062,215198
2017-03-032,219058
2017-03-022,189948
2017-03-012,193887
2017-02-282,195898
2017-02-272,199731
2017-02-242,198230
2017-02-232,197145
2017-02-222,180378
2017-02-212,175520
2017-02-202,175869
2017-02-172,189434
2017-02-162,171432
2017-02-152,160058
2017-02-142,148820
2017-02-132,138451
2017-02-102,141383
2017-02-092,142884
2017-02-082,125725
2017-02-072,130055
2017-02-062,106297
2017-02-032,119042
2017-02-022,129214
2017-02-012,138928
2017-01-312,151457
2017-01-302,140274
2017-01-272,132574
2017-01-262,120921
2017-01-252,114717
2017-01-242,127549
2017-01-232,116268
2017-01-202,116169
2017-01-192,116863
2017-01-182,134888
2017-01-172,126326
2017-01-162,126690
2017-01-132,157527
2017-01-122,137719
2017-01-112,149482
2017-01-102,137256
2017-01-092,159229
2017-01-062,172917
2017-01-052,179813
2017-01-042,152320
2017-01-032,144049
2017-01-022,161636
2016-12-302,165919
2016-12-292,176130
2016-12-282,179948
2016-12-272,182396
2016-12-232,191929
2016-12-222,204775
2016-12-212,191290
2016-12-202,185575
2016-12-192,190393
2016-12-162,164673
2016-12-152,177610
2016-12-142,167040
2016-12-132,159424
2016-12-122,107526
2016-12-092,112981
2016-12-082,090269
2016-12-072,102602
2016-12-062,095968
2016-12-052,092842
2016-12-022,080626
2016-12-012,091209
2016-11-302,074985
2016-11-292,087823
2016-11-282,089584
2016-11-252,072136
2016-11-242,060482
2016-11-232,065817
2016-11-222,066356
2016-11-212,046219
2016-11-182,046873
2016-11-172,029160
2016-11-162,018514
2016-11-151,999126
2016-11-141,979964
2016-11-111,942807
2016-11-101,927894
2016-11-091,918255
2016-11-081,881490
2016-11-071,896353
2016-11-041,904901
2016-11-031,951401
2016-11-021,971212
2016-10-281,968218
2016-10-271,969948
2016-10-261,972029
2016-10-251,963110
2016-10-241,944011
2016-10-211,940456
2016-10-201,938752
2016-10-191,937234
2016-10-181,929075
2016-10-171,929211
2016-10-151,936701
2016-10-141,930670
2016-10-131,910009
2016-10-121,913916
2016-10-111,914115
2016-10-101,910517
2016-10-071,911223
2016-10-061,920618
2016-10-051,919447
2016-10-041,935731
2016-10-031,911726
2016-09-301,924892
2016-09-291,905804
2016-09-281,892692
2016-09-271,911829
2016-09-261,921249
2016-09-231,934056
2016-09-221,915896
2016-09-211,912082
2016-09-201,915455
2016-09-191,927790
2016-09-161,909515
2016-09-151,909065
2016-09-141,932299
2016-09-131,894565
2016-09-121,928093
2016-09-091,941410
2016-09-081,958187
2016-09-071,949477
2016-09-061,953689
2016-09-051,952649
2016-09-021,951153
2016-09-011,945051
2016-08-311,945665
2016-08-301,921113
2016-08-291,925809
2016-08-261,926164
2016-08-251,929338
2016-08-241,930549
2016-08-231,931769
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2011-03-100,996803
2011-03-090,984147
2011-03-081,000236
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2011-03-041,004664
2011-03-030,995125
2011-03-021,012777
2011-03-011,010251
2011-02-281,011294
2011-02-251,013437
2011-02-241,025840
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2011-02-211,030310
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2011-02-171,033107
2011-02-161,041224
2011-02-151,037159
2011-02-141,024853
2011-02-111,020680
2011-02-101,015203
2011-02-091,012069
2011-02-081,010382
2011-02-070,997668
2011-02-040,991304
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2011-02-021,002930
2011-02-010,988601
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2011-01-281,012048
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2011-01-191,039957
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2011-01-101,045177
2011-01-071,036873
2011-01-061,022162
2011-01-051,035542
2011-01-041,019733
2011-01-031,031554
2010-12-311,039055
2010-12-301,030566
2010-12-291,032647
2010-12-281,027278
2010-12-271,026031
2010-12-231,022623
2010-12-221,008440
2010-12-210,994748
2010-12-201,006943
2010-12-171,000209
2010-12-160,996836
2010-12-150,996277
2010-12-141,000075
ÉvekHozam
2019+19,36%
2018+0,10%
2017+1,63%
2016+13,22%
2015+10,98%
2014+25,28%
2013+23,49%
2012+3,35%
2011+3,75%
2010+3,90%
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