MKB Bázis Nyíltvégű Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Bázis Nyíltvégű Befektetési Alap

ISIN: HU0000712195

Devizanem: HUF

Nettó eszközérték: 28450543467.0

Árfolyam: 1,162405

Dátum: 2018.11.19.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.04.25.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-191,162405
2018-11-161,161875
2018-11-151,161321
2018-11-141,160790
2018-11-131,160899
2018-11-121,160705
2018-11-091,162296
2018-11-081,162738
2018-11-071,161045
2018-11-061,162341
2018-11-051,162946
2018-10-311,161527
2018-10-301,160590
2018-10-291,159581
2018-10-261,159154
2018-10-251,158052
2018-10-241,157509
2018-10-191,156953
2018-10-181,154674
2018-10-171,155794
2018-10-161,155620
2018-10-151,156080
2018-10-121,155998
2018-10-111,157959
2018-10-101,160102
2018-10-091,160397
2018-10-081,161394
2018-10-051,162547
2018-10-041,163351
2018-10-031,163175
2018-10-021,163245
2018-10-011,161817
2018-09-281,161246
2018-09-271,160919
2018-09-261,161506
2018-09-251,160689
2018-09-241,160852
2018-09-211,160513
2018-09-201,160301
2018-09-191,163193
2018-09-181,162438
2018-09-171,164325
2018-09-141,163857
2018-09-131,162335
2018-09-121,164001
2018-09-111,164279
2018-09-101,163508
2018-09-071,163882
2018-09-061,165273
2018-09-051,166686
2018-09-041,165903
2018-09-031,165932
2018-08-311,166561
2018-08-301,165909
2018-08-291,166599
2018-08-281,167645
2018-08-271,166915
2018-08-241,166747
2018-08-231,165478
2018-08-221,164692
2018-08-211,164544
2018-08-171,165159
2018-08-161,164505
2018-08-151,161296
2018-08-141,163880
2018-08-131,163865
2018-08-101,165235
2018-08-091,167129
2018-08-081,167963
2018-08-071,167936
2018-08-061,168043
2018-08-031,169380
2018-08-021,169911
2018-08-011,170257
2018-07-311,170815
2018-07-301,170386
2018-07-271,167127
2018-07-261,166319
2018-07-251,166150
2018-07-241,166260
2018-07-231,167290
2018-07-201,167291
2018-07-191,165485
2018-07-181,165109
2018-07-171,165908
2018-07-161,165954
2018-07-131,165238
2018-07-121,163574
2018-07-111,162539
2018-07-101,161529
2018-07-091,160295
2018-07-061,159593
2018-07-051,156706
2018-06-291,161937
2018-06-281,161534
2018-06-271,161593
2018-06-261,162115
2018-06-251,162771
2018-06-221,164398
2018-06-211,164405
2018-06-201,164927
2018-06-191,165406
2018-06-181,163039
2018-06-151,164488
2018-06-141,168165
2018-06-131,169941
2018-06-121,171696
2018-06-111,173680
2018-06-081,175121
2018-06-071,175122
2018-06-061,174717
2018-06-051,173919
2018-06-041,172938
2018-06-011,173187
2018-05-311,173841
2018-05-301,175557
2018-05-291,175581
2018-05-281,175556
2018-05-251,172469
2018-05-241,173368
2018-05-231,175311
2018-05-221,174999
2018-05-181,177206
2018-05-171,177884
2018-05-161,180595
2018-05-151,182752
2018-05-141,183036
2018-05-111,183156
2018-05-101,183973
2018-05-091,185713
2018-05-081,186170
2018-05-071,186070
2018-05-041,186646
2018-05-031,187433
2018-05-021,185808
2018-04-271,185694
2018-04-261,186156
2018-04-251,185808
2018-04-241,186407
2018-04-231,186462
2018-04-201,187730
2018-04-191,187627
2018-04-181,187160
2018-04-171,188527
2018-04-161,189221
2018-04-131,189382
2018-04-121,188994
2018-04-111,188275
2018-04-101,186342
2018-04-091,186503
2018-04-061,188278
2018-04-051,189108
2018-04-041,189171
2018-04-031,187110
2018-03-291,186614
2018-03-281,185220
2018-03-271,185715
2018-03-261,186110
2018-03-231,184025
2018-03-221,184835
2018-03-211,184724
2018-03-201,184029
2018-03-191,183482
2018-03-141,183176
2018-03-131,183252
2018-03-121,182430
2018-03-091,182587
2018-03-081,182356
2018-03-071,183395
2018-03-061,182950
2018-03-051,184616
2018-03-021,185269
2018-03-011,185249
2018-02-281,186320
2018-02-271,185329
2018-02-261,184428
2018-02-231,184729
2018-02-221,183023
2018-02-211,184072
2018-02-201,184938
2018-02-191,184395
2018-02-161,185738
2018-02-151,185392
2018-02-141,184576
2018-02-131,184774
2018-02-121,183926
2018-02-091,183834
2018-02-081,182977
2018-02-071,182648
2018-02-061,186733
2018-02-051,189011
2018-02-021,191562
2018-02-011,192444
2018-01-311,192921
2018-01-301,195567
2018-01-291,195896
2018-01-261,195581
2018-01-251,196840
2018-01-241,194943
2018-01-231,195486
2018-01-221,198014
2018-01-191,199440
2018-01-181,198909
2018-01-171,198615
2018-01-161,199095
2018-01-151,199150
2018-01-121,198868
2018-01-111,199637
2018-01-101,200081
2018-01-091,200395
2018-01-081,198226
2018-01-051,196559
2018-01-041,195889
2018-01-031,196244
2018-01-021,195935
2017-12-291,195998
2017-12-281,195921
2017-12-271,195611
2017-12-221,196027
2017-12-211,196231
2017-12-201,194898
2017-12-191,193753
2017-12-181,193349
2017-12-151,193330
2017-12-141,194071
2017-12-131,194719
2017-12-121,194911
2017-12-111,195021
2017-12-081,195524
2017-12-071,195964
2017-12-061,195769
2017-12-051,194745
2017-12-011,194965
2017-11-301,195802
2017-11-291,196219
2017-11-281,196336
2017-11-271,195984
2017-11-241,194007
2017-11-231,192243
2017-11-221,191408
2017-11-211,191718
2017-11-201,191574
2017-11-171,191981
2017-11-161,190697
2017-11-151,191061
2017-11-141,191322
2017-11-131,191601
2017-11-101,190859
2017-11-091,190750
2017-11-081,190527
2017-11-071,190318
2017-11-061,188766
2017-11-031,189070
2017-11-021,188283
2017-10-311,188485
2017-10-301,188095
2017-10-271,188397
2017-10-261,187490
2017-10-251,186958
2017-10-241,186475
2017-10-201,187014
2017-10-191,186960
2017-10-181,186073
2017-10-171,185585
2017-10-161,184807
2017-10-131,184020
2017-10-121,182481
2017-10-111,182119
2017-10-101,182619
2017-10-091,183204
2017-10-061,183503
2017-10-051,183979
2017-10-041,183195
2017-10-031,184558
2017-10-021,183864
2017-09-291,185573
2017-09-281,187130
2017-09-271,186412
2017-09-261,185735
2017-09-251,183869
2017-09-221,182947
2017-09-211,181582
2017-09-201,180829
2017-09-191,180062
2017-09-181,179502
2017-09-151,178118
2017-09-141,178004
2017-09-131,178038
2017-09-121,176666
2017-09-111,175852
2017-09-081,175252
2017-09-071,174753
2017-09-061,174466
2017-09-051,174873
2017-09-041,175189
2017-09-011,174436
2017-08-311,175009
2017-08-301,174403
2017-08-291,174502
2017-08-281,173342
2017-08-251,172021
2017-08-241,171661
2017-08-231,171631
2017-08-221,171754
2017-08-211,170992
2017-08-181,171016
2017-08-171,170766
2017-08-161,170736
2017-08-151,170288
2017-08-141,171080
2017-08-111,171608
2017-08-101,171364
2017-08-091,171335
2017-08-081,171513
2017-08-071,171359
2017-08-041,170808
2017-08-031,170329
2017-08-021,170918
2017-08-011,170907
2017-07-311,171077
2017-07-281,171203
2017-07-271,170995
2017-07-261,171267
2017-07-251,171421
2017-07-241,171037
2017-07-211,171721
2017-07-201,171733
2017-07-191,171676
2017-07-181,171582
2017-07-171,171428
2017-07-141,171036
2017-07-131,170780
2017-07-121,170495
2017-07-111,169843
2017-07-101,170534
2017-07-071,172235
2017-07-061,172285
2017-07-051,172332
2017-07-041,172262
2017-07-031,171720
2017-06-301,172927
2017-06-291,175264
2017-06-281,175739
2017-06-271,175118
2017-06-261,174957
2017-06-231,174472
2017-06-221,173485
2017-06-211,172977
2017-06-201,173028
2017-06-191,172856
2017-06-161,172878
2017-06-151,171872
2017-06-141,171916
2017-06-131,171793
2017-06-121,171379
2017-06-091,170924
2017-06-081,170864
2017-06-071,170999
2017-06-061,170657
2017-06-021,171279
2017-06-011,171209
2017-05-311,170879
2017-05-301,171439
2017-05-291,171103
2017-05-261,170523
2017-05-251,169326
2017-05-241,168771
2017-05-231,168349
2017-05-221,169082
2017-05-191,168981
2017-05-181,169342
2017-05-171,169265
2017-05-161,169003
2017-05-151,168826
2017-05-121,167818
2017-05-111,166539
2017-05-101,166112
2017-05-091,165153
2017-05-081,164854
2017-05-051,164708
2017-05-041,164071
2017-05-031,164177
2017-05-021,163049
2017-04-281,161790
2017-04-271,161719
2017-04-261,161467
2017-04-251,160976
2017-04-241,161343
2017-04-211,161548
2017-04-201,161490
2017-04-191,161290
2017-04-181,160312
2017-04-131,160285
2017-04-121,160125
2017-04-111,159741
2017-04-101,159824
2017-04-071,159504
2017-04-061,159336
2017-04-051,159955
2017-04-041,159002
2017-04-031,157844
2017-03-311,157288
2017-03-301,155238
2017-03-291,155334
2017-03-281,153751
2017-03-271,152579
2017-03-241,151634
2017-03-231,149140
2017-03-221,149258
2017-03-211,148862
2017-03-201,148876
2017-03-171,148571
2017-03-161,148872
2017-03-141,148694
2017-03-131,150156
2017-03-101,151676
2017-03-091,152592
2017-03-081,152854
2017-03-071,152898
2017-03-061,152512
2017-03-031,152478
2017-03-021,153762
2017-03-011,153292
2017-02-281,152259
2017-02-271,151833
2017-02-241,150624
2017-02-231,149796
2017-02-221,149423
2017-02-211,149273
2017-02-201,148420
2017-02-171,148539
2017-02-161,148987
2017-02-151,148777
2017-02-141,149757
2017-02-131,149872
2017-02-101,149009
2017-02-091,149381
2017-02-081,149829
2017-02-071,150210
2017-02-061,150023
2017-02-031,149960
2017-02-021,150450
2017-02-011,149893
2017-01-311,150149
2017-01-301,150001
2017-01-271,149793
2017-01-261,150067
2017-01-251,149892
2017-01-241,149397
2017-01-231,149851
2017-01-201,150172
2017-01-191,150755
2017-01-181,150003
2017-01-171,150736
2017-01-161,150747
2017-01-131,149566
2017-01-121,148535
2017-01-111,149752
2017-01-101,152304
2017-01-091,153376
2017-01-061,152929
2017-01-051,152976
2017-01-041,154029
2017-01-031,153451
2017-01-021,153073
2016-12-301,152387
2016-12-291,152728
2016-12-281,153241
2016-12-271,152330
2016-12-231,152589
2016-12-221,150022
2016-12-211,147841
2016-12-201,146612
2016-12-191,145351
2016-12-161,147638
2016-12-151,147193
2016-12-141,145156
2016-12-131,145652
2016-12-121,145236
2016-12-091,144371
2016-12-081,141881
2016-12-071,140205
2016-12-061,139764
2016-12-051,141196
2016-12-021,143710
2016-12-011,143244
2016-11-301,142160
2016-11-291,140776
2016-11-281,139819
2016-11-251,139166
2016-11-241,139199
2016-11-231,137233
2016-11-221,136962
2016-11-211,139254
2016-11-181,138888
2016-11-171,140640
2016-11-161,137338
2016-11-151,143032
2016-11-141,146488
2016-11-111,153191
2016-11-101,154962
2016-11-091,155410
2016-11-081,155324
2016-11-071,155296
2016-11-041,155237
2016-11-031,156170
2016-11-021,155460
2016-10-281,156858
2016-10-271,157355
2016-10-261,156665
2016-10-251,155608
2016-10-241,154346
2016-10-211,153190
2016-10-201,151867
2016-10-191,150659
2016-10-181,150454
2016-10-171,150313
2016-10-151,150461
2016-10-141,150228
2016-10-131,150739
2016-10-121,151579
2016-10-111,152138
2016-10-101,153727
2016-10-071,153929
2016-10-061,155533
2016-10-051,155665
2016-10-041,156129
2016-10-031,156820
2016-09-301,157023
2016-09-291,158060
2016-09-281,158294
2016-09-271,158488
2016-09-261,158993
2016-09-231,157917
2016-09-221,158279
2016-09-211,158283
2016-09-201,153724
2016-09-191,151914
2016-09-161,151950
2016-09-151,153186
2016-09-141,152473
2016-09-131,154239
2016-09-121,155679
2016-09-091,155044
2016-09-081,153202
2016-09-071,152611
2016-09-061,152434
2016-09-051,153671
2016-09-021,154095
2016-09-011,154224
2016-08-311,153883
2016-08-301,153694
2016-08-291,153352
2016-08-261,154175
2016-08-251,154009
2016-08-241,154033
2016-08-231,153913
2016-08-221,153527
2016-08-201,153724
2016-08-191,152984
2016-08-181,153490
2016-08-171,153728
2016-08-161,152692
2016-08-151,152209
2016-08-121,151698
2016-08-111,150476
2016-08-101,149543
2016-08-091,149385
2016-08-081,148715
2016-08-051,148296
2016-08-041,149275
2016-08-031,149657
2016-08-021,149581
2016-08-011,149238
2016-07-291,148699
2016-07-281,148530
2016-07-271,147940
2016-07-261,147883
2016-07-251,147804
2016-07-221,147599
2016-07-211,148558
2016-07-201,148551
2016-07-191,149017
2016-07-181,148673
2016-07-151,147714
2016-07-141,147461
2016-07-131,146732
2016-07-121,145561
2016-07-111,144505
2016-07-081,144131
2016-07-071,142822
2016-07-061,142141
2016-07-051,142485
2016-07-041,139871
2016-07-011,139529
2016-06-301,137532
2016-06-291,135635
2016-06-281,135056
2016-06-271,139622
2016-06-241,138338
2016-06-231,138010
2016-06-221,137878
2016-06-211,136941
2016-06-201,136139
2016-06-171,136196
2016-06-161,136301
2016-06-151,138714
2016-06-141,139720
2016-06-131,139720
2016-06-101,138746
2016-06-091,137712
2016-06-081,137261
2016-06-071,136920
2016-06-061,135979
2016-06-031,135838
2016-06-021,135677
2016-06-011,136130
2016-05-311,135972
2016-05-301,135674
2016-05-271,135752
2016-05-261,136610
2016-05-251,136208
2016-05-241,134725
2016-05-231,133750
2016-05-201,135582
2016-05-191,135525
2016-05-181,135579
2016-05-171,136318
2016-05-131,136335
2016-05-121,136404
2016-05-111,136898
2016-05-101,136683
2016-05-091,135410
2016-05-061,134456
2016-05-051,135382
2016-05-041,135637
2016-05-031,136249
2016-05-021,137104
2016-04-291,137796
2016-04-281,139451
2016-04-271,140283
2016-04-261,140424
2016-04-251,140827
2016-04-221,140795
2016-04-211,140867
2016-04-201,140230
2016-04-191,140119
2016-04-181,139858
2016-04-151,139547
2016-04-141,138452
2016-04-131,138121
2016-04-121,137011
2016-04-111,136990
2016-04-081,137653
2016-04-071,137610
2016-04-061,138767
2016-04-051,138441
2016-04-041,138982
2016-04-011,139315
2016-03-311,138779
2016-03-301,138462
2016-03-291,138310
2016-03-251,137684
2016-03-241,135096
2016-03-231,135313
2016-03-221,134230
2016-03-211,133691
2016-03-181,132242
2016-03-171,131363
2016-03-161,131466
2016-03-111,129564
2016-03-101,129978
2016-03-091,131051
2016-03-081,130301
2016-03-071,130142
2016-03-051,129815
2016-03-041,129600
2016-03-031,130511
2016-03-021,129300
2016-03-011,128889
2016-02-291,128577
2016-02-261,128559
2016-02-251,126834
2016-02-241,126706
2016-02-231,125461
2016-02-221,125117
2016-02-191,124556
2016-02-181,123941
2016-02-171,123244
2016-02-161,122547
2016-02-151,121147
2016-02-121,121690
2016-02-111,121357
2016-02-101,122213
2016-02-091,123138
2016-02-081,123573
2016-02-051,124286
2016-02-041,124201
2016-02-031,124535
2016-02-021,123552
2016-02-011,121588
2016-01-291,119871
2016-01-281,119476
2016-01-271,119451
2016-01-261,119538
2016-01-251,117961
2016-01-221,117872
2016-01-211,117124
2016-01-201,117119
2016-01-191,118319
2016-01-181,118439
2016-01-151,118503
2016-01-141,116674
2016-01-131,115010
2016-01-121,115041
2016-01-111,115750
2016-01-081,115331
2016-01-071,115402
2016-01-061,115311
2016-01-051,114845
2016-01-041,114471
2015-12-311,114551
2015-12-301,114828
2015-12-291,114536
2015-12-281,113662
2015-12-231,113235
2015-12-221,112526
2015-12-211,111628
2015-12-181,110763
2015-12-171,110477
2015-12-161,112065
2015-12-151,112909
2015-12-141,112713
2015-12-121,114788
2015-12-111,115956
2015-12-101,116026
2015-12-091,116194
2015-12-081,115954
2015-12-071,117974
2015-12-041,118343
2015-12-031,118989
2015-12-021,119169
2015-12-011,119125
2015-11-301,118761
2015-11-271,118989
2015-11-261,119180
2015-11-251,119474
2015-11-241,119464
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2013-05-070,999896
2013-05-061,002468
2013-05-031,002401
2013-05-021,002423
2013-01-031,032993
ÉvekHozam
2018-2,81%
2017+3,78%
2016+3,39%
2015+2,20%
2014+5,59%
2013-0,01%