MKB Nyersanyag Alapok Alapja

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Nyersanyag Alapok Alapja

ISIN: HU0000707971

Devizanem: HUF

Nettó eszközérték: 693671858.0

Árfolyam: 0,897861

Dátum: 2021.08.05.

Kategória: Árupiaci

Főldrajzi kitettség: Globális

Devizális kitettség: USD

Egyéb kitettség: Árupiac

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2009.07.06.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Bank Nyrt.

DátumÁrfolyam
2021-08-050,897861
2021-08-040,903778
2021-08-030,907029
2021-08-020,913399
2021-07-300,909820
2021-07-290,913801
2021-07-280,914175
2021-07-270,907127
2021-07-260,904450
2021-07-230,903498
2021-07-220,898248
2021-07-210,892690
2021-07-200,906718
2021-07-190,905187
2021-07-160,907692
2021-07-150,900559
2021-07-140,894605
2021-07-130,897190
2021-07-120,892557
2021-07-090,891582
2021-07-080,893420
2021-07-070,902107
2021-07-060,903199
2021-07-050,901744
2021-07-020,890719
2021-07-010,891839
2021-06-300,888451
2021-06-290,887605
2021-06-280,886685
2021-06-250,884220
2021-06-240,889926
2021-06-230,887940
2021-06-220,887093
2021-06-210,884897
2021-06-180,896949
2021-06-170,898559
2021-06-160,900709
2021-06-150,892918
2021-06-140,895344
2021-06-110,892378
2021-06-100,895085
2021-06-090,892202
2021-06-080,898114
2021-06-070,884816
2021-06-040,893391
2021-06-030,888744
2021-06-020,887640
2021-06-010,887245
2021-05-310,887726
2021-05-280,879366
2021-05-270,874172
2021-05-260,878205
2021-05-250,877753
2021-05-210,877394
2021-05-200,891720
2021-05-190,896744
2021-05-180,894756
2021-05-170,897383
2021-05-140,908016
2021-05-130,904947
2021-05-120,901881
2021-05-110,908468
2021-05-100,907244
2021-05-070,905461
2021-05-060,905090
2021-05-050,890929
2021-05-040,885983
2021-05-030,887413
2021-04-300,894250
2021-04-290,895218
2021-04-280,889320
2021-04-270,881703
2021-04-260,881641
2021-04-230,877324
2021-04-220,864814
2021-04-210,870055
2021-04-200,869806
2021-04-190,864936
2021-04-160,859669
2021-04-150,854478
2021-04-140,846547
2021-04-130,856898
2021-04-120,858564
2021-04-090,854707
2021-04-080,866593
2021-04-070,864136
2021-04-060,863147
2021-04-010,860670
2021-03-310,862490
2021-03-300,868877
2021-03-290,863391
2021-03-260,874060
2021-03-250,870781
2021-03-240,879158
2021-03-230,882703
2021-03-220,877922
2021-03-190,887640
2021-03-180,883801
2021-03-170,886366
2021-03-160,880906
2021-03-120,873383
2021-03-110,874749
2021-03-100,877251
2021-03-090,864718
2021-03-080,854940
2021-03-050,846714
2021-03-040,861365
2021-03-030,857821
2021-03-020,847811
2021-03-010,857216
2021-02-260,863698
2021-02-250,851340
2021-02-240,859991
2021-02-230,847955
2021-02-220,851470
2021-02-190,851808
2021-02-180,847721
2021-02-170,846294
2021-02-160,845130
2021-02-150,835621
2021-02-120,838176
2021-02-110,842277
2021-02-100,842068
2021-02-090,833799
2021-02-080,824156
2021-02-050,823571
2021-02-040,816011
2021-02-030,817352
2021-02-020,815806
2021-02-010,819545
2021-01-290,816848
2021-01-280,815137
2021-01-270,806215
2021-01-260,803427
2021-01-250,812976
2021-01-220,813125
2021-01-210,815348
2021-01-200,822063
2021-01-190,813857
2021-01-180,818804
2021-01-150,814260
2021-01-140,813532
2021-01-130,807732
2021-01-120,807696
2021-01-110,803753
2021-01-080,800748
2021-01-070,810465
2021-01-060,796210
2021-01-050,798709
2021-01-040,798253
2020-12-310,794434
2020-12-300,791847
2020-12-290,793572
2020-12-280,783718
2020-12-230,787718
2020-12-220,782030
2020-12-210,775480
2020-12-180,768694
2020-12-170,767250
2020-12-160,761134
2020-12-150,765233
2020-12-140,772348
2020-12-110,765670
2020-12-100,769548
2020-12-090,773576
2020-12-080,764848
2020-12-070,766188
2020-12-040,765807
2020-12-030,770402
2020-12-020,772272
2020-12-010,782788
2020-11-300,781447
2020-11-270,781576
2020-11-260,781761
2020-11-250,777548
2020-11-240,776392
2020-11-230,779446
2020-11-200,779662
2020-11-190,775278
2020-11-180,771014
2020-11-170,762273
2020-11-160,763602
2020-11-130,766015
2020-11-120,769200
2020-11-110,758038
2020-11-100,760013
2020-11-090,767286
2020-11-060,773584
2020-11-050,768017
2020-11-040,770545
2020-11-030,767773
2020-11-020,766947
2020-10-300,769053
2020-10-290,773584
2020-10-280,771170
2020-10-270,772757
2020-10-260,773487
2020-10-220,778185
2020-10-210,778634
2020-10-200,778688
2020-10-190,777911
2020-10-160,772150
2020-10-150,756303
2020-10-140,753453
2020-10-130,759293
2020-10-120,755730
2020-10-090,755405
2020-10-080,755684
2020-10-070,748129
2020-10-060,745205
2020-10-050,749206
2020-10-020,760253
2020-10-010,760982
2020-09-300,761762
2020-09-290,756586
2020-09-280,758630
2020-09-250,757602
2020-09-240,759172
2020-09-230,754180
2020-09-220,766995
2020-09-210,765570
2020-09-180,756868
2020-09-170,743926
2020-09-160,746164
2020-09-150,743189
2020-09-140,744940
2020-09-110,748499
2020-09-100,743018
2020-09-090,755239
2020-09-080,752855
2020-09-070,751785
2020-09-040,758814
2020-09-030,757337
2020-09-020,754937
2020-09-010,758065
2020-08-310,757503
2020-08-280,755717
2020-08-270,751397
2020-08-260,743892
2020-08-250,729739
2020-08-240,741185
2020-08-190,739108
2020-08-180,728933
2020-08-170,725299
2020-08-140,728396
2020-08-130,726239
2020-08-120,732136
2020-08-110,726778
2020-08-100,733536
2020-08-070,735045
2020-08-060,724386
2020-08-050,722450
2020-08-040,710472
2020-08-030,713490
2020-07-310,723915
2020-07-300,720623
2020-07-290,720062
2020-07-280,725428
2020-07-270,728951
2020-07-240,734095
2020-07-230,742354
2020-07-220,731510
2020-07-210,736077
2020-07-200,739231
2020-07-170,734717
2020-07-160,740684
2020-07-150,742826
2020-07-140,742068
2020-07-130,738155
2020-07-100,744595
2020-07-090,740821
2020-07-080,737035
2020-07-070,731268
2020-07-060,728662
2020-07-030,732597
2020-07-020,734766
2020-07-010,725369
2020-06-300,719262
2020-06-290,718327
2020-06-260,712348
2020-06-250,723118
2020-06-240,718228
2020-06-230,718487
2020-06-220,707997
2020-06-190,703543
2020-06-180,700141
2020-06-170,699541
2020-06-160,695890
2020-06-150,693314
2020-06-120,702358
2020-06-110,706995
2020-06-100,703729
2020-06-090,706195
2020-06-080,704235
2020-06-050,702700
2020-06-040,702785
2020-06-030,706129
2020-06-020,702620
2020-05-290,701863
2020-05-280,709306
2020-05-270,709297
2020-05-260,706917
2020-05-250,707860
2020-05-220,714197
2020-05-210,709307
2020-05-200,722664
2020-05-190,702462
2020-05-180,694455
2020-05-150,689033
2020-05-140,688194
2020-05-130,687406
2020-05-120,692235
2020-05-110,696467
2020-05-080,677755
2020-05-070,686876
2020-05-060,663877
2020-05-050,668676
2020-05-040,664813
2020-04-300,655613
2020-04-290,651854
2020-04-280,676388
2020-04-270,687648
2020-04-240,668056
2020-04-230,665850
2020-04-220,681850
2020-04-210,682544
2020-04-200,679454
2020-04-170,678083
2020-04-160,686476
2020-04-150,702305
2020-04-140,702527
2020-04-090,711284
2020-04-080,711566
2020-04-070,710873
2020-04-060,694009
2020-04-030,686058
2020-04-020,686825
2020-04-010,675586
2020-03-310,681304
2020-03-300,697467
2020-03-270,699610
2020-03-260,689329
2020-03-250,683600
2020-03-240,682342
2020-03-230,685987
2020-03-200,655058
2020-03-190,666173
2020-03-180,650457
2020-03-170,669248
2020-03-160,666480
2020-03-130,682504
2020-03-120,684459
2020-03-110,680732
2020-03-100,717011
2020-03-090,740871
2020-03-060,740887
2020-03-050,745876
2020-03-040,744652
2020-03-030,741226
2020-02-270,779152
2020-02-260,787996
2020-02-250,800749
2020-02-240,803447
2020-02-210,797228
2020-02-200,790794
2020-02-190,786550
2020-02-180,786685
2020-02-170,792109
2020-02-140,786646
2020-02-130,779413
2020-02-120,775794
2020-02-110,781202
2020-02-100,774719
2020-02-070,770978
2020-02-060,763997
2020-02-050,762865
2020-02-040,773076
2020-02-030,779478
2020-01-310,785998
2020-01-300,787333
2020-01-290,783502
2020-01-280,792716
2020-01-270,798774
2020-01-240,801340
2020-01-230,806800
2020-01-220,814759
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2020-01-150,807771
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2020-01-070,805051
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2019-12-310,811038
2019-12-300,798692
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2019-12-200,796679
2019-12-190,795936
2019-12-180,791890
2019-12-170,782948
2019-12-160,784705
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2019-11-130,796493
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2019-09-120,783431
2019-09-110,779040
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2019-09-040,775448
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2019-08-270,759500
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2019-07-170,772963
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2019-05-220,778200
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2019-05-150,755469
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2019-03-290,764461
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2019-01-280,734878
2019-01-250,732215
2019-01-240,730905
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2019-01-210,734824
2019-01-180,738668
2019-01-170,730059
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2019-01-110,731769
2019-01-100,721670
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2019-01-070,710187
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2019-01-020,705623
2018-12-280,705625
2018-12-270,711331
2018-12-210,727878
2018-12-200,726368
2018-12-190,742247
2018-12-180,749382
2018-12-170,746656
2018-12-140,752512
2018-12-130,746970
2018-12-120,742943
2018-12-110,755870
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2018-12-070,757998
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2018-12-040,737220
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2018-11-300,744647
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2018-11-270,732444
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2018-11-190,770491
2018-11-160,767407
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2018-11-120,777140
2018-11-090,773780
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2018-11-050,803400
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2018-10-300,812834
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2018-10-250,809089
2018-10-240,807568
2018-10-190,810567
2018-10-180,812550
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2018-10-160,815612
2018-10-150,814959
2018-10-120,824127
2018-10-110,833579
2018-10-100,830482
2018-10-090,831536
2018-10-080,832589
2018-10-050,825154
2018-10-040,830594
2018-10-030,814972
2018-10-020,809697
2018-10-010,794172
2018-09-280,793512
2018-09-270,795955
2018-09-260,793750
2018-09-250,785380
2018-09-240,786883
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2018-09-190,781922
2018-09-180,777984
2018-09-170,789559
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2018-09-100,788405
2018-09-070,798117
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2018-09-050,800258
2018-09-040,795171
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2009-07-211,000331
2009-07-200,999596
2009-07-170,999544
2009-07-160,999348
2009-07-150,999154
2009-07-140,998965
2009-07-130,998230
2009-07-100,998181
2009-07-090,997985
2009-07-080,997838
ÉvekHozam
2021+13,02%
2020-2,05%
2019+14,94%
2018-8,15%
2017-10,26%
2016+11,89%
2015-20,94%
2014-3,43%
2013-8,54%
2012-10,22%
2011-7,05%
2010+15,05%
2009+14,37%
Ha többet akarsz kihozni a pénzedből

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