MKB Ötvözet Tőkevédett Származtatott Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Ötvözet Tőkevédett Származtatott Befektetési Alap

ISIN: HU0000713896

Devizanem: HUF

Nettó eszközérték: 3799663672.0

Árfolyam: 10609,916886

Dátum: 2018.05.18.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Devizális kitettség: EUR

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.08.14.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-05-1810609,916886
2018-05-1710600,890338
2018-05-1610619,864389
2018-05-1510639,804926
2018-05-1410638,770007
2018-05-1110592,694265
2018-05-1010595,660160
2018-05-0910577,626231
2018-05-0810594,566149
2018-05-0710578,540881
2018-05-0410602,465362
2018-05-0310627,381100
2018-05-0210609,373206
2018-04-2710598,253332
2018-04-2610570,222618
2018-04-2510620,188786
2018-04-2410636,129781
2018-04-2310658,095514
2018-04-2010681,020135
2018-04-1910641,985966
2018-04-1810615,952131
2018-04-1710629,893636
2018-04-1610638,859746
2018-04-1310614,782864
2018-04-1210584,748982
2018-04-1110594,715117
2018-04-1010586,656566
2018-04-0910572,622623
2018-04-0610590,545903
2018-04-0510499,511968
2018-04-0410551,428979
2018-04-0310566,461595
2018-03-2910546,341800
2018-03-2810603,308280
2018-03-2710563,249905
2018-03-2610565,216216
2018-03-2310630,140159
2018-03-2210644,106523
2018-03-2110648,072627
2018-03-2010647,989393
2018-03-1910693,955678
2018-03-1410709,845835
2018-03-1310696,786447
2018-03-1210629,753092
2018-03-0910631,678645
2018-03-0810621,656287
2018-03-0710643,621959
2018-03-0610590,563389
2018-03-0510591,529649
2018-03-0210623,453665
2018-03-0110648,439486
2018-02-2810680,403619
2018-02-2710685,345430
2018-02-2610681,311415
2018-02-2310640,233713
2018-02-2210660,199756
2018-02-2110608,165726
2018-02-2010647,107348
2018-02-1910612,400794
2018-02-1610632,995653
2018-02-1510571,653541
2018-02-1410569,587726
2018-02-1310555,441351
2018-02-1210491,342617
2018-02-0910580,995321
2018-02-0810600,876457
2018-02-0710524,753056
2018-02-0610710,626262
2018-02-0510783,538681
2018-02-0210825,256511
2018-02-0110805,185546
2018-01-3110816,050269
2018-01-3010870,914831
2018-01-2910852,822328
2018-01-2610859,517771
2018-01-2510880,395223
2018-01-2410874,296042
2018-01-2310849,147891
2018-01-2210826,290426
2018-01-1910789,977974
2018-01-1810785,875308
2018-01-1710781,770063
2018-01-1610732,063272
2018-01-1510717,961643
2018-01-1210674,642030
2018-01-1110664,600818
2018-01-1010707,500870
2018-01-0910706,373928
2018-01-0810700,019491
2018-01-0510692,751311
2018-01-0410596,746646
2018-01-0310571,606127
2018-01-0210528,520576
2017-12-2910524,186226
2017-12-2810480,038112
2017-12-2710489,919465
2017-12-2210478,487477
2017-12-2110478,368167
2017-12-2010482,266329
2017-12-1910483,136933
2017-12-1810456,036101
2017-12-1510461,781568
2017-12-1410469,649458
2017-12-1310463,549678
2017-12-1210464,420979
2017-12-1110445,310595
2017-12-0810396,707039
2017-12-0710400,597446
2017-12-0610463,503812
2017-12-0510474,667987
2017-12-0110503,373005
2017-11-3010536,230269
2017-11-2910535,131119
2017-11-2810544,003544
2017-11-2710582,902339
2017-11-2410567,618602
2017-11-2310546,522809
2017-11-2210543,428257
2017-11-2110477,305704
2017-11-2010473,234193
2017-11-1710425,966430
2017-11-1610418,877896
2017-11-1510480,760646
2017-11-1410472,673258
2017-11-1310506,584070
2017-11-1010513,321433
2017-11-0910545,249133
2017-11-0810548,161273
2017-11-0710498,046809
2017-11-0610506,978889
2017-11-0310530,711395
2017-11-0210519,668777
2017-10-3110512,460460
2017-10-3010481,370919
2017-10-2710488,124644
2017-10-2610463,052405
2017-10-2510441,929228
2017-10-2410451,844694
2017-10-2010457,541533
2017-10-1910478,469601
2017-10-1810462,385539
2017-10-1710459,275943
2017-10-1610445,790041
2017-10-1310441,537783
2017-10-1210397,444672
2017-10-1110365,350946
2017-10-1010349,231953
2017-10-0910354,787055
2017-10-0610313,550169
2017-10-0510295,467970
2017-10-0410302,384460
2017-10-0310308,901717
2017-10-0210247,522544
2017-09-2910243,471963
2017-09-2810266,394693
2017-09-2710246,312404
2017-09-2610274,689274
2017-09-2510305,301903
2017-09-2210321,604364
2017-09-2110300,078363
2017-09-2010326,103118
2017-09-1910343,226156
2017-09-1810307,960943
2017-09-1510312,670759
2017-09-1410329,768222
2017-09-1310357,023085
2017-09-1210336,391785
2017-09-1110307,145223
2017-09-0810313,947773
2017-09-0710321,984954
2017-09-0610356,881365
2017-09-0510336,752616
2017-09-0410391,630536
2017-09-0110365,438231
2017-08-3110353,279379
2017-08-3010311,152487
2017-08-2910343,002395
2017-08-2810311,927041
2017-08-2510287,660740
2017-08-2410235,469408
2017-08-2310228,407093
2017-08-2210219,270539
2017-08-2110218,159592
2017-08-1810491,162834
2017-08-1710468,531238
2017-08-1610249,100726
2017-08-1510238,914622
2017-08-1410214,758714
2017-08-1110245,296179
2017-08-1010267,026130
2017-08-0910324,820594
2017-08-0810300,596381
2017-08-0710295,378799
2017-08-0410297,934305
2017-08-0310290,627126
2017-08-0210277,423561
2017-08-0110260,232439
2017-07-3110232,147356
2017-07-2810276,713754
2017-07-2710242,487106
2017-07-2610245,341822
2017-07-2510217,116151
2017-07-2410210,856651
2017-07-2110235,514893
2017-07-2010265,281501
2017-07-1910251,194982
2017-07-1810235,574339
2017-07-1710209,788798
2017-07-1410181,324913
2017-07-1310165,999356
2017-07-1210141,845773
2017-07-1110137,538056
2017-07-1010132,424116
2017-07-0710127,134568
2017-07-0610146,914516
2017-07-0510119,731650
2017-07-0410126,487249
2017-07-0310143,189678
2017-06-3010150,802690
2017-06-2910137,021867
2017-06-2810146,941343
2017-06-2710146,760334
2017-06-2610102,562837
2017-06-2310137,995115
2017-06-2210117,611567
2017-06-2110135,287557
2017-06-2010136,984036
2017-06-1910098,902403
2017-06-1610086,513886
2017-06-1510111,179283
2017-06-1410109,019965
2017-06-1310100,815357
2017-06-1210143,521716
2017-06-0910128,232612
2017-06-0810122,962493
2017-06-0710093,617311
2017-06-0610098,459507
2017-06-0210080,912341
2017-06-0110075,603860
2017-05-3110073,392724
2017-05-3010100,262737
2017-05-2910098,951599
2017-05-2610115,428176
2017-05-2510083,492533
2017-05-2410090,377405
2017-05-2310069,218530
2017-05-2210065,115649
2017-05-1910033,886994
2017-05-1810094,339940
2017-05-1710086,711146
2017-05-1610100,873769
2017-05-1510088,717875
2017-05-1210102,561005
2017-05-1110083,641328
2017-05-1010079,363761
2017-05-0910063,659028
2017-05-0810051,614018
2017-05-0510073,453322
2017-05-0410060,419401
2017-05-0310056,521900
2017-05-0210037,925112
2017-04-2810031,841992
2017-04-2710028,618697
2017-04-2610005,420765
2017-04-259985,265883
2017-04-249970,424197
2017-04-219963,937590
2017-04-209961,957806
2017-04-199965,216617
2017-04-189974,778358
2017-04-139979,991283
2017-04-129995,325700
2017-04-119994,090487
2017-04-109999,314956
2017-04-079994,927925
2017-04-069996,600963
2017-04-059977,166125
2017-04-049978,133099
2017-04-039976,202792
2017-03-319975,815868
2017-03-309977,254963
2017-03-299965,816241
2017-03-289956,907503
2017-03-279968,761076
2017-03-249968,697366
2017-03-239959,159182
2017-03-229998,098202
2017-03-219983,689508
2017-03-2010003,219802
2017-03-179981,089162
2017-03-169957,990480
2017-03-149954,889136
2017-03-139952,124059
2017-03-109939,725560
2017-03-099959,733334
2017-03-089955,460156
2017-03-079964,228719
2017-03-069964,234867
2017-03-039974,221597
2017-03-029964,722626
2017-03-019952,381339
2017-02-289961,508209
2017-02-279952,312391
2017-02-249986,472601
2017-02-239984,823162
2017-02-229983,795339
2017-02-219962,729765
2017-02-209967,541837
2017-02-179926,092885
2017-02-169962,623116
2017-02-159955,410032
2017-02-149963,333555
2017-02-139948,280723
2017-02-109936,056147
2017-02-099929,786057
2017-02-089934,234338
2017-02-079930,158462
2017-02-069932,358196
2017-02-039934,437596
2017-02-029936,183616
2017-02-019934,758898
2017-01-319934,714529
2017-01-309934,777371
2017-01-279931,115395
2017-01-269929,606096
2017-01-259930,387123
2017-01-249925,946142
2017-01-239925,976589
2017-01-209924,984937
2017-01-199925,308074
2017-01-189923,330147
2017-01-179924,208821
2017-01-169923,303638
2017-01-139919,443861
2017-01-129915,149422
2017-01-119917,131560
2017-01-109923,285438
2017-01-099923,536408
2017-01-069921,228094
2017-01-059920,591627
2017-01-049924,549503
2017-01-039925,018702
2017-01-029925,261000
2016-12-309923,367977
2016-12-299922,512436
2016-12-289923,306663
2016-12-279921,851043
2016-12-239921,411906
2016-12-229920,082860
2016-12-219919,569942
2016-12-209916,853734
2016-12-199912,366210
2016-12-169914,098587
2016-12-159913,778754
2016-12-149911,545947
2016-12-139911,215468
2016-12-129910,112671
2016-12-099908,561964
2016-12-089905,359057
2016-12-079904,296477
2016-12-069899,346657
2016-12-059895,553925
2016-12-029900,042585
2016-12-019900,027887
2016-11-309900,328834
2016-11-299898,386534
2016-11-289892,525032
2016-11-259884,544037
2016-11-249881,509779
2016-11-239875,964919
2016-11-229870,871903
2016-11-219873,349563
2016-11-189867,290778
2016-11-179870,188195
2016-11-169864,646868
2016-11-159867,014589
2016-11-149864,971723
2016-11-119877,986526
2016-11-109881,532934
2016-11-099881,018303
2016-11-089882,693231
2016-11-079880,276799
2016-11-049880,844198
2016-11-039878,555185
2016-11-029878,920257
2016-10-289880,054812
2016-10-279880,311049
2016-10-269880,099911
2016-10-259879,472738
2016-10-249878,104448
2016-10-219875,152944
2016-10-209874,418696
2016-10-199868,756639
2016-10-189864,225398
2016-10-179863,984103
2016-10-159864,093417
2016-10-149862,369715
2016-10-139861,096638
2016-10-129865,984357
2016-10-119861,922945
2016-10-109866,760677
2016-10-079865,981502
2016-10-069868,028403
2016-10-059863,880726
2016-10-049863,558827
2016-10-039864,452274
2016-09-309865,112897
2016-09-299866,877176
2016-09-289868,263228
2016-09-279867,702684
2016-09-269867,579707
2016-09-239866,657852
2016-09-229869,733055
2016-09-219875,301655
2016-09-209870,942793
2016-09-199863,991445
2016-09-169862,373002
2016-09-159862,141224
2016-09-149859,295448
2016-09-139860,684765
2016-09-129867,375169
2016-09-099863,067075
2016-09-089859,670146
2016-09-079857,695333
2016-09-069856,533801
2016-09-059856,281785
2016-09-029855,525425
2016-09-019857,967200
2016-08-319858,658144
2016-08-309855,661298
2016-08-299859,076146
2016-08-269858,454117
2016-08-259858,133316
2016-08-249858,872927
2016-08-239857,690758
2016-08-229856,986663
2016-08-199856,299675
2016-08-1810101,942419
2016-08-1710040,841359
2016-08-169856,925179
2016-08-159857,557098
2016-08-129851,876412
2016-08-119850,780979
2016-08-109849,470660
2016-08-099850,973209
2016-08-089845,850505
2016-08-059843,136144
2016-08-049843,779211
2016-08-039845,283823
2016-08-029842,016981
2016-08-019844,638921
2016-07-299842,836326
2016-07-289847,566060
2016-07-279846,181204
2016-07-269845,743085
2016-07-259843,516097
2016-07-229842,618741
2016-07-219848,469495
2016-07-209848,817008
2016-07-199853,079227
2016-07-189854,297026
2016-07-159845,586226
2016-07-149832,299268
2016-07-139829,776152
2016-07-129825,536910
2016-07-119825,195225
2016-07-089822,814393
2016-07-079820,391570
2016-07-069819,175664
2016-07-059819,743138
2016-07-049815,952399
2016-07-019817,008268
2016-06-309815,430859
2016-06-299811,815391
2016-06-289801,012054
2016-06-279812,430736
2016-06-249812,128172
2016-06-239808,082018
2016-06-229805,607948
2016-06-219801,666696
2016-06-209800,440194
2016-06-179796,622506
2016-06-169793,164184
2016-06-159800,367715
2016-06-149803,138152
2016-06-139804,344611
2016-06-109800,932931
2016-06-099792,913105
2016-06-089791,582188
2016-06-079782,504763
2016-06-069781,382564
2016-06-039779,825928
2016-06-029779,901224
2016-06-019783,265807
2016-05-319782,241512
2016-05-309784,927097
2016-05-279781,020919
2016-05-269794,645742
2016-05-259800,078820
2016-05-249794,313807
2016-05-239792,679492
2016-05-209795,433474
2016-05-199795,450107
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2016-05-179795,331611
2016-05-139793,605834
2016-05-129801,513599
2016-05-119802,479118
2016-05-109803,611285
2016-05-099799,256338
2016-05-069789,704780
2016-05-059789,226692
2016-05-049786,130113
2016-05-039783,787565
2016-05-029795,840316
2016-04-299801,221218
2016-04-289833,546391
2016-04-279827,671573
2016-04-269820,490539
2016-04-259822,970507
2016-04-229824,108717
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2016-04-209815,924217
2016-04-199815,913788
2016-04-189819,910138
2016-04-159819,503073
2016-04-149820,399994
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2016-04-129808,486819
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2016-03-059737,195788
2016-03-049738,859852
2016-03-039742,771418
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2016-02-299731,576871
2016-02-269735,395583
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2016-02-179635,691449
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2016-02-159690,402024
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2016-02-089688,956916
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2016-02-049705,198657
2016-02-039706,287833
2016-02-029701,088473
2016-02-019688,438970
2016-01-299670,777761
2016-01-289661,182286
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2016-01-269660,617040
2016-01-259654,685262
2016-01-229657,995126
2016-01-219653,947135
2016-01-209655,961788
2016-01-199662,172100
2016-01-189661,518643
2016-01-159667,761232
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2016-01-119640,934972
2016-01-089632,436787
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2016-01-069629,911496
2016-01-059625,067583
2016-01-049636,531779
2015-12-319633,998687
2015-12-309634,657380
2015-12-299632,408660
2015-12-289632,271264
2015-12-239621,317811
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2015-12-219602,651728
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2015-12-179579,985210
2015-12-169607,049190
2015-12-159617,721279
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2015-12-129633,435822
2015-12-119637,072538
2015-12-109647,912004
2015-12-099634,734287
2015-12-089630,629884
2015-12-079615,625514
2015-12-049638,065324
2015-12-039641,209995
2015-12-029655,267712
2015-12-019642,478632
2015-11-309650,016078
2015-11-279660,386038
2015-11-269686,885266
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2014-08-1910005,758480
ÉvekHozam
2018+0,81%
2017+6,05%
2016+3,00%
2015+0,38%
2014-4,08%