MKB Nyersanyag Alapok Alapja

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Nyersanyag Alapok Alapja

ISIN: HU0000707971

Devizanem: HUF

Nettó eszközérték: 448956737.0

Árfolyam: 0,814959

Dátum: 2018.10.15.

Kategória: Árupiaci

Főldrajzi kitettség: Globális

Devizális kitettség: USD

Egyéb kitettség: Árupiac

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2009.07.06.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
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
2018-09-210,783029
2018-09-200,781881
2018-09-190,781922
2018-09-180,777984
2018-09-170,789559
2018-09-140,797635
2018-09-130,787312
2018-09-120,790871
2018-09-110,782435
2018-09-100,788405
2018-09-070,798117
2018-09-060,800121
2018-09-050,800258
2018-09-040,795171
2018-09-030,793063
2018-08-310,791332
2018-08-300,787629
2018-08-290,793387
2018-08-280,796820
2018-08-270,788563
2018-08-240,787241
2018-08-230,788321
2018-08-220,794976
2018-08-210,793619
2018-08-170,786143
2018-08-160,799485
2018-08-150,801180
2018-08-140,802228
2018-08-130,789038
2018-08-100,788743
2018-08-090,794222
2018-08-080,795939
2018-08-070,795567
2018-08-060,790379
2018-08-030,783954
2018-08-020,792229
2018-08-010,798568
2018-07-310,800853
2018-07-300,798366
2018-07-270,799860
2018-07-260,800040
2018-07-250,792343
2018-07-240,793294
2018-07-230,789136
2018-07-200,784376
2018-07-190,773675
2018-07-180,776736
2018-07-170,797107
2018-07-160,791626
2018-07-130,794368
2018-07-120,809845
2018-07-110,803357
2018-07-100,806573
2018-07-090,808569
2018-07-060,817535
2018-07-050,818816
2018-06-290,829648
2018-06-280,814540
2018-06-270,812134
2018-06-260,817772
2018-06-250,823601
2018-06-220,816727
2018-06-210,817928
2018-06-200,821362
2018-06-190,823290
2018-06-180,817456
2018-06-150,826333
2018-06-140,824454
2018-06-130,823339
2018-06-120,821457
2018-06-110,813362
2018-06-080,818281
2018-06-070,818838
2018-06-060,818691
2018-06-050,829952
2018-06-040,829546
2018-06-010,836716
2018-05-310,838816
2018-05-300,833103
2018-05-290,831763
2018-05-280,838462
2018-05-250,837652
2018-05-240,828977
2018-05-230,825269
2018-05-220,820859
2018-05-180,816071
2018-05-170,810809
2018-05-160,802409
2018-05-150,802645
2018-05-140,807440
2018-05-110,806492
2018-05-100,794930
2018-05-090,794009
2018-05-080,793511
2018-05-070,787543
2018-05-040,785175
2018-05-030,777444
2018-05-020,775979
2018-04-270,770529
2018-04-260,771975
2018-04-250,766152
2018-04-240,763888
2018-04-230,763938
2018-04-200,764729
2018-04-190,752295
2018-04-180,754075
2018-04-170,759186
2018-04-160,754792
2018-04-130,759313
2018-04-120,754980
2018-04-110,749496
2018-04-100,745058
2018-04-090,744577
2018-04-060,741597
2018-04-050,746424
2018-04-040,746705
2018-04-030,741881
2018-03-290,742319
2018-03-280,745642
2018-03-270,749767
2018-03-260,743054
2018-03-230,749988
2018-03-220,740037
2018-03-210,739490
2018-03-200,739505
2018-03-190,741440
2018-03-140,742578
2018-03-130,745607
2018-03-120,736817
2018-03-090,742440
2018-03-080,753366
2018-03-070,752063
2018-03-060,750603
2018-03-050,755544
2018-03-020,758093
2018-03-010,755343
2018-02-280,758658
2018-02-270,755724
2018-02-260,754105
2018-02-230,747274
2018-02-220,745998
2018-02-210,741913
2018-02-200,734310
2018-02-190,734543
2018-02-160,740659
2018-02-150,735273
2018-02-140,737556
2018-02-130,735916
2018-02-120,743838
2018-02-090,739228
2018-02-080,744282
2018-02-070,746442
2018-02-060,744259
2018-02-050,754340
2018-02-020,754516
2018-02-010,757637
2018-01-310,759122
2018-01-300,760122
2018-01-290,759484
2018-01-260,762060
2018-01-250,761863
2018-01-240,758106
2018-01-230,753616
2018-01-220,756137
2018-01-190,756998
2018-01-180,755871
2018-01-170,759418
2018-01-160,762575
2018-01-150,773026
2018-01-120,773647
2018-01-110,769297
2018-01-100,763719
2018-01-090,760191
2018-01-080,766253
2018-01-050,766785
2018-01-040,763713
2018-01-030,766500
2018-01-020,768736
2017-12-290,768253
2017-12-280,761458
2017-12-270,759930
2017-12-220,761983
2017-12-210,759989
2017-12-200,762266
2017-12-190,758877
2017-12-180,755841
2017-12-150,758286
2017-12-140,758587
2017-12-130,762103
2017-12-120,763944
2017-12-110,757526
2017-12-080,757840
2017-12-070,762177
2017-12-060,766056
2017-12-050,767915
2017-12-010,766591
2017-11-300,766621
2017-11-290,764341
2017-11-280,772206
2017-11-270,776173
2017-11-240,781075
2017-11-230,777676
2017-11-220,769921
2017-11-210,773240
2017-11-200,769070
2017-11-170,766450
2017-11-160,771653
2017-11-150,788911
2017-11-140,788254
2017-11-130,794137
2017-11-100,792434
2017-11-090,791197
2017-11-080,791580
2017-11-070,778478
2017-11-060,776646
2017-11-030,778546
2017-11-020,772010
2017-10-310,772020
2017-10-300,759749
2017-10-270,761863
2017-10-260,756192
2017-10-250,750817
2017-10-240,749711
2017-10-200,751888
2017-10-190,751995
2017-10-180,754058
2017-10-170,749818
2017-10-160,743843
2017-10-130,747357
2017-10-120,752790
2017-10-110,751020
2017-10-100,750468
2017-10-090,754871
2017-10-060,749906
2017-10-050,750246
2017-10-040,746587
2017-10-030,751250
2017-10-020,754809
2017-09-290,758727
2017-09-280,754009
2017-09-270,749140
2017-09-260,739682
2017-09-250,744856
2017-09-220,740512
2017-09-210,739622
2017-09-200,742791
2017-09-190,741828
2017-09-180,743636
2017-09-150,736146
2017-09-140,734874
2017-09-130,728141
2017-09-120,726270
2017-09-110,736898
2017-09-080,740253
2017-09-070,740118
2017-09-060,735338
2017-09-050,733792
2017-09-040,731635
2017-09-010,720018
2017-08-310,713402
2017-08-300,718634
2017-08-290,726025
2017-08-280,724812
2017-08-250,724380
2017-08-240,723900
2017-08-230,725622
2017-08-220,724077
2017-08-210,720984
2017-08-180,722992
2017-08-170,720848
2017-08-160,722585
2017-08-150,731368
2017-08-140,738262
2017-08-110,735069
2017-08-100,728235
2017-08-090,724469
2017-08-080,719834
2017-08-070,723300
2017-08-040,724410
2017-08-030,722218
2017-08-020,736297
2017-08-010,739845
2017-07-310,735175
2017-07-280,736337
2017-07-270,731133
2017-07-260,725512
2017-07-250,730071
2017-07-240,743338
2017-07-210,741925
2017-07-200,739552
2017-07-190,740867
2017-07-180,741764
2017-07-170,741165
2017-07-140,739790
2017-07-130,743542
2017-07-120,740123
2017-07-110,735701
2017-07-100,747402
2017-07-070,743315
2017-07-060,751968
2017-07-050,753311
2017-07-040,741526
2017-07-030,739649
2017-06-300,737649
2017-06-290,740724
2017-06-280,736284
2017-06-270,737484
2017-06-260,737143
2017-06-230,740713
2017-06-220,736860
2017-06-210,742185
2017-06-200,745804
2017-06-190,740623
2017-06-160,739407
2017-06-150,744892
2017-06-140,748608
2017-06-130,756198
2017-06-120,750183
2017-06-090,749132
2017-06-080,751969
2017-06-070,751716
2017-06-060,757725
2017-06-020,761872
2017-06-010,769183
2017-05-310,772698
2017-05-300,769130
2017-05-290,772632
2017-05-260,782390
2017-05-250,782327
2017-05-240,788187
2017-05-230,784023
2017-05-220,777943
2017-05-190,782358
2017-05-180,779356
2017-05-170,787086
2017-05-160,787790
2017-05-150,786175
2017-05-120,784423
2017-05-110,780031
2017-05-100,777018
2017-05-090,781441
2017-05-080,779965
2017-05-050,788082
2017-05-040,792259
2017-05-030,791336
2017-05-020,790030
2017-04-280,795250
2017-04-270,792409
2017-04-260,793332
2017-04-250,806046
2017-04-240,807513
2017-04-210,814576
2017-04-200,819181
2017-04-190,824058
2017-04-180,823121
2017-04-130,823271
2017-04-120,823101
2017-04-110,819260
2017-04-100,816502
2017-04-070,814062
2017-04-060,811354
2017-04-050,808043
2017-04-040,806597
2017-04-030,810127
2017-03-310,804082
2017-03-300,795338
2017-03-290,790445
2017-03-280,794665
2017-03-270,795903
2017-03-240,793887
2017-03-230,796868
2017-03-220,801740
2017-03-210,800221
2017-03-200,804549
2017-03-170,811911
2017-03-160,810703
2017-03-140,812371
2017-03-130,816668
2017-03-100,827602
2017-03-090,831053
2017-03-080,836051
2017-03-070,839310
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2017-02-070,836814
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2016-12-300,856042
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2016-11-070,778933
2016-11-040,781865
2016-11-030,800390
2016-11-020,813224
2016-10-280,808369
2016-10-270,810378
2016-10-260,810021
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2016-10-210,806602
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2016-10-150,797893
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2016-09-300,774594
2016-09-290,767005
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2009-10-090,978734
2009-10-080,985675
2009-10-070,953822
2009-10-060,953010
2009-10-050,957413
2009-10-020,967048
2009-10-010,948980
2009-09-300,960284
2009-09-290,949803
2009-09-280,954845
2009-09-250,959271
2009-09-240,965111
2009-09-230,958859
2009-09-220,976092
2009-09-210,979834
2009-09-180,975957
2009-09-170,957271
2009-09-160,962787
2009-09-150,970239
2009-09-140,960858
2009-09-110,967918
2009-09-100,969476
2009-09-090,957710
2009-09-080,956919
2009-09-070,973030
2009-09-040,972680
2009-09-030,985169
2009-09-021,002225
2009-09-010,998496
2009-08-310,991503
2009-08-290,977591
2009-08-280,979933
2009-08-270,994636
2009-08-260,986640
2009-08-250,985967
2009-08-241,001129
2009-08-190,988547
2009-08-181,027149
2009-08-171,031902
2009-08-141,010165
2009-08-131,019677
2009-08-121,024800
2009-08-111,022268
2009-08-101,012009
2009-08-071,023027
2009-08-061,012558
2009-08-051,011884
2009-08-040,994739
2009-08-030,994376
2009-07-310,986956
2009-07-300,994454
2009-07-290,995191
2009-07-280,992878
2009-07-270,992337
2009-07-241,000916
2009-07-231,000723
2009-07-221,000527
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
2018+6,08%
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%