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: 5120426553.0

Árfolyam: 3,855064

Dátum: 2021.05.07.

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
2021-05-073,855064
2021-05-063,865173
2021-05-053,915226
2021-05-043,876573
2021-05-033,897986
2021-04-303,888495
2021-04-293,899022
2021-04-283,899119
2021-04-273,891033
2021-04-263,861783
2021-04-233,886727
2021-04-223,826803
2021-04-213,863546
2021-04-203,889092
2021-04-193,850511
2021-04-163,807635
2021-04-153,842054
2021-04-143,811467
2021-04-133,833379
2021-04-123,802870
2021-04-093,794178
2021-04-083,811586
2021-04-073,841650
2021-04-063,746752
2021-04-013,717311
2021-03-313,711280
2021-03-303,716069
2021-03-293,673434
2021-03-263,668459
2021-03-253,704086
2021-03-243,733067
2021-03-233,716919
2021-03-223,693511
2021-03-193,759126
2021-03-183,738224
2021-03-173,726453
2021-03-163,697891
2021-03-123,668540
2021-03-113,654686
2021-03-103,602094
2021-03-093,613677
2021-03-083,512550
2021-03-053,523353
2021-03-043,609042
2021-03-033,629156
2021-03-023,510177
2021-03-013,490580
2021-02-263,583588
2021-02-253,558446
2021-02-243,572819
2021-02-233,599765
2021-02-223,630126
2021-02-193,652910
2021-02-183,619283
2021-02-173,636936
2021-02-163,646035
2021-02-153,604537
2021-02-123,617865
2021-02-113,629070
2021-02-103,651439
2021-02-093,631123
2021-02-083,611515
2021-02-053,571385
2021-02-043,535834
2021-02-033,507236
2021-02-023,460171
2021-02-013,536302
2021-01-293,502633
2021-01-283,561897
2021-01-273,547094
2021-01-263,515976
2021-01-253,532466
2021-01-223,521409
2021-01-213,481390
2021-01-203,474956
2021-01-193,444373
2021-01-183,464799
2021-01-153,468202
2021-01-143,468039
2021-01-133,472869
2021-01-123,471894
2021-01-113,419069
2021-01-083,353340
2021-01-073,406557
2021-01-063,375985
2021-01-053,456810
2021-01-043,445912
2020-12-313,453439
2020-12-303,455199
2020-12-293,423980
2020-12-283,405885
2020-12-233,415604
2020-12-223,365750
2020-12-213,372124
2020-12-183,367368
2020-12-173,360390
2020-12-163,316214
2020-12-153,343151
2020-12-143,360394
2020-12-113,374307
2020-12-103,435684
2020-12-093,425845
2020-12-083,394821
2020-12-073,397496
2020-12-043,397879
2020-12-033,409444
2020-12-023,387716
2020-12-013,425475
2020-11-303,418918
2020-11-273,417097
2020-11-263,420209
2020-11-253,363347
2020-11-243,351638
2020-11-233,400823
2020-11-203,368095
2020-11-193,409158
2020-11-183,401573
2020-11-173,355346
2020-11-163,321493
2020-11-133,354266
2020-11-123,348394
2020-11-113,344315
2020-11-103,345611
2020-11-093,374838
2020-11-063,379735
2020-11-053,271157
2020-11-043,269701
2020-11-033,248568
2020-11-023,294013
2020-10-303,227583
2020-10-293,312560
2020-10-283,305994
2020-10-273,347816
2020-10-263,319291
2020-10-223,348759
2020-10-213,342570
2020-10-203,404317
2020-10-193,415419
2020-10-163,399049
2020-10-153,367627
2020-10-143,361612
2020-10-133,292263
2020-10-123,275757
2020-10-093,269866
2020-10-083,221768
2020-10-073,260701
2020-10-063,219222
2020-10-053,292622
2020-10-023,296568
2020-10-013,289601
2020-09-303,299654
2020-09-293,232651
2020-09-283,202202
2020-09-253,166295
2020-09-243,224183
2020-09-233,169318
2020-09-223,159153
2020-09-213,208406
2020-09-183,217739
2020-09-173,233118
2020-09-163,218173
2020-09-153,181539
2020-09-143,197238
2020-09-113,283034
2020-09-103,218963
2020-09-093,325654
2020-09-083,313574
2020-09-073,336898
2020-09-043,463215
2020-09-033,369094
2020-09-023,343453
2020-09-013,359715
2020-08-313,366617
2020-08-283,351160
2020-08-273,297537
2020-08-263,265798
2020-08-253,187262
2020-08-243,170831
2020-08-193,152893
2020-08-183,133727
2020-08-173,119176
2020-08-143,151927
2020-08-133,090888
2020-08-123,127671
2020-08-113,118342
2020-08-103,126979
2020-08-073,091168
2020-08-063,074956
2020-08-053,074524
2020-08-043,029454
2020-08-033,032124
2020-07-313,046971
2020-07-303,016257
2020-07-293,037465
2020-07-283,050834
2020-07-273,068149
2020-07-243,158563
2020-07-233,175084
2020-07-223,178607
2020-07-213,161041
2020-07-203,167536
2020-07-173,168208
2020-07-163,182266
2020-07-153,153835
2020-07-143,187678
2020-07-133,150487
2020-07-103,175156
2020-07-093,141132
2020-07-083,155804
2020-07-073,105062
2020-07-063,093600
2020-07-033,110109
2020-07-023,117542
2020-07-013,063585
2020-06-303,025155
2020-06-293,093106
2020-06-263,026345
2020-06-253,077060
2020-06-243,054444
2020-06-233,035715
2020-06-223,029984
2020-06-193,023383
2020-06-183,022689
2020-06-173,003527
2020-06-162,960847
2020-06-152,909707
2020-06-123,051451
2020-06-113,089565
2020-06-103,078788
2020-06-093,048158
2020-06-083,019938
2020-06-053,029402
2020-06-043,000959
2020-06-033,020130
2020-06-023,038783
2020-05-293,054276
2020-05-283,024984
2020-05-273,022261
2020-05-263,012596
2020-05-252,986993
2020-05-223,020146
2020-05-212,989885
2020-05-203,061284
2020-05-193,001882
2020-05-182,994679
2020-05-152,952991
2020-05-142,976591
2020-05-133,014214
2020-05-123,002894
2020-05-112,984967
2020-05-082,951495
2020-05-072,968395
2020-05-062,935278
2020-05-052,934306
2020-05-043,029511
2020-04-302,954742
2020-04-292,971110
2020-04-282,991278
2020-04-272,957173
2020-04-242,917196
2020-04-232,871091
2020-04-222,924416
2020-04-212,954625
2020-04-202,890518
2020-04-172,867058
2020-04-162,916042
2020-04-152,873078
2020-04-142,874470
2020-04-092,807495
2020-04-082,853828
2020-04-072,699902
2020-04-062,689437
2020-04-032,643757
2020-04-022,705162
2020-04-012,697827
2020-03-312,611049
2020-03-302,732898
2020-03-272,598264
2020-03-262,566164
2020-03-252,426848
2020-03-242,455735
2020-03-232,580350
2020-03-202,486856
2020-03-192,535459
2020-03-182,353322
2020-03-172,592318
2020-03-162,374818
2020-03-132,547037
2020-03-122,650439
2020-03-112,529563
2020-03-102,734645
2020-03-092,793669
2020-03-062,877235
2020-03-052,802076
2020-03-042,898080
2020-03-032,805786
2020-02-272,969344
2020-02-263,058602
2020-02-253,153134
2020-02-243,195409
2020-02-213,187195
2020-02-203,168422
2020-02-193,165779
2020-02-183,167899
2020-02-173,186885
2020-02-143,185513
2020-02-133,163008
2020-02-123,161263
2020-02-113,140926
2020-02-103,124699
2020-02-073,091529
2020-02-063,064098
2020-02-053,034819
2020-02-043,012367
2020-02-033,059976
2020-01-313,050515
2020-01-303,041042
2020-01-293,009292
2020-01-283,043231
2020-01-273,061784
2020-01-243,047318
2020-01-233,049200
2020-01-223,066769
2020-01-213,045949
2020-01-203,015485
2020-01-172,994584
2020-01-162,987678
2020-01-153,019892
2020-01-142,995610
2020-01-132,985808
2020-01-102,955545
2020-01-092,926461
2020-01-082,929880
2020-01-072,923907
2020-01-062,936272
2020-01-032,904763
2020-01-022,903495
2019-12-312,948198
2019-12-302,909008
2019-12-232,905980
2019-12-202,890677
2019-12-192,888909
2019-12-182,879001
2019-12-172,849069
2019-12-162,868241
2019-12-132,860298
2019-12-122,865763
2019-12-112,870504
2019-12-102,859503
2019-12-092,838170
2019-12-062,841821
2019-12-052,828433
2019-12-042,872338
2019-12-032,903543
2019-12-022,928254
2019-11-292,923091
2019-11-282,913709
2019-11-272,897710
2019-11-262,862813
2019-11-252,846295
2019-11-222,847378
2019-11-212,870988
2019-11-202,879205
2019-11-192,881946
2019-11-182,862328
2019-11-152,869693
2019-11-142,864142
2019-11-132,860149
2019-11-122,861220
2019-11-112,836504
2019-11-082,812076
2019-11-072,786342
2019-11-062,768101
2019-11-052,767039
2019-11-042,757301
2019-10-312,749593
2019-10-302,755467
2019-10-292,732902
2019-10-282,717900
2019-10-252,720613
2019-10-242,713972
2019-10-222,702906
2019-10-212,738129
2019-10-182,743252
2019-10-172,746524
2019-10-162,714160
2019-10-152,724123
2019-10-142,708598
2019-10-112,705687
2019-10-102,679768
2019-10-092,715322
2019-10-082,718812
2019-10-072,692634
2019-10-042,696184
2019-10-032,741835
2019-10-022,762179
2019-10-012,764072
2019-09-302,758913
2019-09-272,757142
2019-09-262,743772
2019-09-252,771826
2019-09-242,738787
2019-09-232,751648
2019-09-202,757220
2019-09-192,761487
2019-09-182,738834
2019-09-172,746541
2019-09-162,751680
2019-09-132,749868
2019-09-122,719767
2019-09-112,708990
2019-09-102,700093
2019-09-092,699390
2019-09-062,665195
2019-09-052,668955
2019-09-042,678965
2019-09-032,666007
2019-09-022,651393
2019-08-302,618260
2019-08-292,592528
2019-08-282,600788
2019-08-272,579406
2019-08-262,630634
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
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2012-04-121,135672
2012-04-111,153430
2012-04-101,162677
2012-04-061,153119
2012-04-051,154508
2012-04-041,153186
2012-04-031,153052
2012-04-021,141740
2012-03-301,142488
2012-03-291,141549
2012-03-281,164007
2012-03-271,143891
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2012-03-011,092086
2012-02-291,093155
2012-02-281,082278
2012-02-271,083492
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2012-02-231,083638
2012-02-221,087747
2012-02-211,098569
2012-02-201,119867
2012-02-171,084003
2012-02-161,092918
2012-02-151,088204
2012-02-141,083910
2012-02-131,085185
2012-02-101,078808
2012-02-091,091118
2012-02-081,101078
2012-02-071,084635
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2012-02-031,080142
2012-02-021,070325
2012-02-011,083156
2012-01-311,079657
2012-01-301,077315
2012-01-271,110847
2012-01-261,109180
2012-01-251,125952
2012-01-241,132599
2012-01-231,123111
2012-01-201,138191
2012-01-191,143391
2012-01-181,148668
2012-01-171,132085
2012-01-161,146185
2012-01-131,144682
2012-01-121,153824
2012-01-111,148576
2012-01-101,152787
2012-01-091,168162
2012-01-071,084635
2012-01-061,144196
2012-01-051,130748
2012-01-041,118394
2012-01-031,107673
2012-01-021,109523
2011-12-301,078034
2011-12-291,088818
2011-12-281,088814
2011-12-271,077000
2011-12-231,049012
2011-12-221,058741
2011-12-211,040557
2011-12-201,039962
2011-12-191,052508
2011-12-161,044798
2011-12-151,050651
2011-12-141,050505
2011-12-131,062112
2011-12-121,025894
2011-12-091,040094
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2011-12-021,068926
2011-12-011,029180
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2011-11-281,001542
2011-11-250,992190
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2011-11-030,981888
2011-11-021,041212
2011-10-281,004817
2011-10-270,995355
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2011-10-251,021057
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2011-08-310,897917
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2011-08-250,866374
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2011-07-290,939667
2011-07-280,958334
2011-07-270,969831
2011-07-260,963715
2011-07-250,979205
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2011-07-210,973664
2011-07-200,969389
2011-07-190,965961
2011-07-180,950622
2011-07-150,966304
2011-07-140,970624
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2011-07-120,948085
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2011-07-080,948602
2011-07-070,939634
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2011-07-050,936454
2011-07-040,931378
2011-07-010,936805
2011-06-300,938255
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2011-06-270,929505
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2011-06-230,931361
2011-06-220,934669
2011-06-210,933350
2011-06-200,931795
2011-06-170,909267
2011-06-160,913019
2011-06-150,902774
2011-06-140,905557
2011-06-100,899184
2011-06-090,896810
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2011-05-310,961651
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2011-04-010,968408
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2011-03-190,963390
2011-03-180,956733
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2011-03-160,991517
2011-03-111,006342
2011-03-100,996803
2011-03-090,984147
2011-03-081,000236
2011-03-071,008779
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
2011-02-231,030393
2011-02-221,031235
2011-02-211,030310
2011-02-181,033944
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
2011-02-031,006338
2011-02-021,002930
2011-02-010,988601
2011-01-311,012605
2011-01-281,012048
2011-01-271,019719
2011-01-261,017204
2011-01-251,016682
2011-01-241,008883
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2011-01-191,039957
2011-01-181,034398
2011-01-171,041000
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2011-01-131,063850
2011-01-121,064856
2011-01-111,054159
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
2021+11,63%
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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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