MKB Ingatlan Alapok Alapja ("A" Sorozat)

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Ingatlan Alapok Alapja

Sorozat megnevezése: "A" Sorozat

ISIN: HU0000705058

Devizanem: HUF

Nettó eszközérték: 3896564302.0

Árfolyam: 1,828036

Dátum: 2021.08.03.

Kategória: Részvény

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Egyéb kitettség: Ingatlanpiac

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.01.26.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Bank Nyrt.

DátumÁrfolyam
2021-08-031,828036
2021-08-021,829837
2021-07-301,816230
2021-07-291,800786
2021-07-281,806737
2021-07-271,809325
2021-07-261,794630
2021-07-231,795410
2021-07-221,768899
2021-07-211,750815
2021-07-201,797665
2021-07-191,790198
2021-07-161,802402
2021-07-151,819460
2021-07-141,844564
2021-07-131,842207
2021-07-121,822388
2021-07-091,854109
2021-07-081,852286
2021-07-071,868776
2021-07-061,860364
2021-07-051,859433
2021-07-021,843973
2021-07-011,850291
2021-06-301,859906
2021-06-291,885447
2021-06-281,885803
2021-06-251,877037
2021-06-241,870726
2021-06-231,873658
2021-06-221,865846
2021-06-211,880416
2021-06-181,897132
2021-06-171,907029
2021-06-161,911551
2021-06-151,920787
2021-06-141,916282
2021-06-111,923941
2021-06-101,910668
2021-06-091,909256
2021-06-081,894945
2021-06-071,904574
2021-06-041,915725
2021-06-031,923573
2021-06-021,910799
2021-06-011,904725
2021-05-311,899176
2021-05-281,894609
2021-05-271,896278
2021-05-261,892571
2021-05-251,892679
2021-05-211,898472
2021-05-201,911326
2021-05-191,910916
2021-05-181,913152
2021-05-171,903838
2021-05-141,908726
2021-05-131,920625
2021-05-121,944650
2021-05-111,925294
2021-05-101,913863
2021-05-071,912007
2021-05-061,904087
2021-05-051,898024
2021-05-041,882903
2021-05-031,884754
2021-04-301,877223
2021-04-291,870858
2021-04-281,870265
2021-04-271,856583
2021-04-261,856991
2021-04-231,848832
2021-04-221,847793
2021-04-211,869525
2021-04-201,861514
2021-04-191,857520
2021-04-161,861479
2021-04-151,854186
2021-04-141,854695
2021-04-131,859348
2021-04-121,860342
2021-04-091,857191
2021-04-081,853369
2021-04-071,836866
2021-04-061,841372
2021-04-011,852849
2021-03-311,832032
2021-03-301,835357
2021-03-291,828470
2021-03-261,824477
2021-03-251,809234
2021-03-241,824529
2021-03-231,843110
2021-03-221,861338
2021-03-191,854546
2021-03-181,854079
2021-03-171,858560
2021-03-161,851367
2021-03-121,844411
2021-03-111,841386
2021-03-101,843878
2021-03-091,822094
2021-03-081,839918
2021-03-051,848145
2021-03-041,845719
2021-03-031,850611
2021-03-021,837155
2021-03-011,842201
2021-02-261,862583
2021-02-251,845905
2021-02-241,834571
2021-02-231,831675
2021-02-221,821589
2021-02-191,836945
2021-02-181,843622
2021-02-171,853189
2021-02-161,843664
2021-02-151,855005
2021-02-121,853862
2021-02-111,844985
2021-02-101,851145
2021-02-091,834821
2021-02-081,824125
2021-02-051,817095
2021-02-041,821079
2021-02-031,804075
2021-02-021,779498
2021-02-011,798144
2021-01-291,798768
2021-01-281,807593
2021-01-271,798406
2021-01-261,812815
2021-01-251,816884
2021-01-221,822532
2021-01-211,815726
2021-01-201,806688
2021-01-191,816816
2021-01-181,825747
2021-01-151,816186
2021-01-141,811045
2021-01-131,802586
2021-01-121,807884
2021-01-111,821058
2021-01-081,818049
2021-01-071,791619
2021-01-061,786942
2021-01-051,800432
2021-01-041,806086
2020-12-311,805852
2020-12-301,803127
2020-12-291,800519
2020-12-281,787101
2020-12-231,775543
2020-12-221,803931
2020-12-211,816344
2020-12-181,800706
2020-12-171,799495
2020-12-161,787187
2020-12-151,787434
2020-12-141,788119
2020-12-111,791486
2020-12-101,786013
2020-12-091,793003
2020-12-081,799840
2020-12-071,793091
2020-12-041,785817
2020-12-031,786492
2020-12-021,775221
2020-12-011,787022
2020-11-301,785219
2020-11-271,784249
2020-11-261,786657
2020-11-251,781527
2020-11-241,768353
2020-11-231,765710
2020-11-201,770459
2020-11-191,769065
2020-11-181,771469
2020-11-171,751318
2020-11-161,738772
2020-11-131,750074
2020-11-121,740148
2020-11-111,719000
2020-11-101,736521
2020-11-091,752342
2020-11-061,732081
2020-11-051,698521
2020-11-041,663503
2020-11-031,629111
2020-11-021,642676
2020-10-301,654869
2020-10-291,682562
2020-10-281,701415
2020-10-271,744239
2020-10-261,744580
2020-10-221,768471
2020-10-211,757079
2020-10-201,771770
2020-10-191,783278
2020-10-161,781938
2020-10-151,788413
2020-10-141,801396
2020-10-131,797448
2020-10-121,789231
2020-10-091,760442
2020-10-081,751268
2020-10-071,769042
2020-10-061,757594
2020-10-051,738645
2020-10-021,718761
2020-10-011,700338
2020-09-301,711219
2020-09-291,683813
2020-09-281,683467
2020-09-251,683732
2020-09-241,725820
2020-09-231,706411
2020-09-221,738396
2020-09-211,747306
2020-09-181,757095
2020-09-171,739047
2020-09-161,744181
2020-09-151,720215
2020-09-141,710089
2020-09-111,712475
2020-09-101,688244
2020-09-091,695027
2020-09-081,694227
2020-09-071,706730
2020-09-041,736859
2020-09-031,740335
2020-09-021,725666
2020-09-011,739748
2020-08-311,733366
2020-08-281,738772
2020-08-271,751903
2020-08-261,760982
2020-08-251,754300
2020-08-241,758279
2020-08-191,765821
2020-08-181,764392
2020-08-171,763288
2020-08-141,766123
2020-08-131,778089
2020-08-121,765560
2020-08-111,748972
2020-08-101,741112
2020-08-071,751133
2020-08-061,739249
2020-08-051,741503
2020-08-041,744205
2020-08-031,756735
2020-07-311,768129
2020-07-301,753828
2020-07-291,758911
2020-07-281,741235
2020-07-271,746177
2020-07-241,741679
2020-07-231,711937
2020-07-221,708020
2020-07-211,704960
2020-07-201,705138
2020-07-171,699973
2020-07-161,671595
2020-07-151,649756
2020-07-141,660897
2020-07-131,652916
2020-07-101,669942
2020-07-091,656548
2020-07-081,669449
2020-07-071,662763
2020-07-061,668317
2020-07-031,662284
2020-07-021,667852
2020-07-011,667973
2020-06-301,654231
2020-06-291,661336
2020-06-261,680337
2020-06-251,729542
2020-06-241,720308
2020-06-231,716026
2020-06-221,735847
2020-06-191,749160
2020-06-181,760705
2020-06-171,725522
2020-06-161,712959
2020-06-151,677001
2020-06-121,770492
2020-06-111,800376
2020-06-101,842378
2020-06-091,798653
2020-06-081,750281
2020-06-051,738012
2020-06-041,692817
2020-06-031,664033
2020-06-021,648526
2020-05-291,671675
2020-05-281,638087
2020-05-271,595538
2020-05-261,592815
2020-05-251,587427
2020-05-221,578656
2020-05-211,549465
2020-05-201,543200
2020-05-191,465084
2020-05-181,457916
2020-05-151,433582
2020-05-141,482986
2020-05-131,521113
2020-05-121,551257
2020-05-111,513790
2020-05-081,498137
2020-05-071,509917
2020-05-061,489805
2020-05-051,487130
2020-05-041,525944
2020-04-301,487078
2020-04-291,459621
2020-04-281,426451
2020-04-271,416158
2020-04-241,416009
2020-04-231,419051
2020-04-221,419862
2020-04-211,446739
2020-04-201,403008
2020-04-171,409146
2020-04-161,456250
2020-04-151,436435
2020-04-141,428736
2020-04-091,360722
2020-04-081,332170
2020-04-071,240917
2020-04-061,271608
2020-04-031,272264
2020-04-021,346976
2020-04-011,378116
2020-03-311,394686
2020-03-301,426401
2020-03-271,363473
2020-03-261,298521
2020-03-251,209187
2020-03-241,260545
2020-03-231,247361
2020-03-201,239985
2020-03-191,300526
2020-03-181,372359
2020-03-171,438152
2020-03-161,460910
2020-03-131,507685
2020-03-121,538408
2020-03-111,534195
2020-03-101,573904
2020-03-091,592309
2020-03-061,627099
2020-03-051,592576
2020-03-041,587562
2020-03-031,546969
2020-02-271,627648
2020-02-261,648201
2020-02-251,685403
2020-02-241,695098
2020-02-211,687952
2020-02-201,685884
2020-02-191,688917
2020-02-181,689836
2020-02-171,684385
2020-02-141,680679
2020-02-131,679242
2020-02-121,672619
2020-02-111,666875
2020-02-101,670280
2020-02-071,669355
2020-02-061,652484
2020-02-051,647612
2020-02-041,642604
2020-02-031,658573
2020-01-311,663765
2020-01-301,666717
2020-01-291,651519
2020-01-281,659765
2020-01-271,665452
2020-01-241,656704
2020-01-231,653909
2020-01-221,649083
2020-01-211,646695
2020-01-201,638067
2020-01-171,628630
2020-01-161,619043
2020-01-151,624440
2020-01-141,615326
2020-01-131,605273
2020-01-101,602761
2020-01-091,597805
2020-01-081,594675
2020-01-071,590401
2020-01-061,591356
2020-01-031,588840
2020-01-021,588167
2019-12-311,594550
2019-12-301,585450
2019-12-231,581954
2019-12-201,582525
2019-12-191,581927
2019-12-181,575677
2019-12-171,575342
2019-12-161,575680
2019-12-131,583288
2019-12-121,582264
2019-12-111,586965
2019-12-101,583121
2019-12-091,582276
2019-12-061,578631
2019-12-051,575199
2019-12-041,583928
2019-12-031,595382
2019-12-021,604282
2019-11-291,603388
2019-11-281,603094
2019-11-271,592007
2019-11-261,579103
2019-11-251,576876
2019-11-221,583726
2019-11-211,588384
2019-11-201,593879
2019-11-191,584476
2019-11-181,587208
2019-11-151,587038
2019-11-141,583081
2019-11-131,580255
2019-11-121,573409
2019-11-111,569614
2019-11-081,573510
2019-11-071,563038
2019-11-061,567393
2019-11-051,579018
2019-11-041,569805
2019-10-311,565929
2019-10-301,567489
2019-10-291,575866
2019-10-281,577545
2019-10-251,579033
2019-10-241,574467
2019-10-221,576460
2019-10-211,573227
2019-10-181,565673
2019-10-171,555751
2019-10-161,544676
2019-10-151,545131
2019-10-141,540349
2019-10-111,537710
2019-10-101,531161
2019-10-091,536871
2019-10-081,536544
2019-10-071,521780
2019-10-041,522126
2019-10-031,537557
2019-10-021,551102
2019-10-011,540514
2019-09-301,542561
2019-09-271,536796
2019-09-261,526771
2019-09-251,530388
2019-09-241,529183
2019-09-231,527105
2019-09-201,525750
2019-09-191,521735
2019-09-181,516098
2019-09-171,519570
2019-09-161,518509
2019-09-131,518909
2019-09-121,505183
2019-09-111,498797
2019-09-101,492764
2019-09-091,489382
2019-09-061,483881
2019-09-051,477067
2019-09-041,484216
2019-09-031,486034
2019-09-021,479306
2019-08-301,471124
2019-08-291,464634
2019-08-281,471407
2019-08-271,467315
2019-08-261,486434
2019-08-231,483795
2019-08-221,475006
2019-08-211,450688
2019-08-161,450061
2019-08-151,471013
2019-08-141,464984
2019-08-131,475270
2019-08-121,484890
2019-08-091,476133
2019-08-081,469223
2019-08-071,463590
2019-08-061,476715
2019-08-051,476717
2019-08-021,477944
2019-08-011,485818
2019-07-311,479037
2019-07-301,481083
2019-07-291,483497
2019-07-261,478536
2019-07-251,472902
2019-07-241,477902
2019-07-231,481020
2019-07-221,487163
2019-07-191,488100
2019-07-181,491390
2019-07-171,488461
2019-07-161,490704
2019-07-151,483487
2019-07-121,485531
2019-07-111,481926
2019-07-101,485056
2019-07-091,483131
2019-07-081,489572
2019-07-051,487458
2019-07-041,472593
2019-07-031,467736
2019-07-021,461201
2019-07-011,450206
2019-06-281,440369
2019-06-271,445682
2019-06-261,458674
2019-06-251,462210
2019-06-241,474819
2019-06-211,470395
2019-06-201,475819
2019-06-191,471984
2019-06-181,476809
2019-06-171,475049
2019-06-141,462544
2019-06-131,461922
2019-06-121,460047
2019-06-111,460996
2019-06-071,466901
2019-06-061,458855
2019-06-051,444320
2019-06-041,434546
2019-06-031,443955
2019-05-311,442260
2019-05-301,450471
2019-05-291,463784
2019-05-281,462472
2019-05-271,448078
2019-05-241,458691
2019-05-231,470382
2019-05-221,457103
2019-05-211,466032
2019-05-201,475009
2019-05-171,468596
2019-05-161,462751
2019-05-151,453344
2019-05-141,467429
2019-05-131,463916
2019-05-101,457770
2019-05-091,464349
2019-05-081,470618
2019-05-071,476207
2019-05-061,473126
2019-05-031,465024
2019-05-021,465200
2019-04-301,463323
2019-04-291,463909
2019-04-261,474989
2019-04-251,471164
2019-04-241,461119
2019-04-231,461276
2019-04-181,457595
2019-04-161,459071
2019-04-151,457889
2019-04-121,452598
2019-04-111,440315
2019-04-101,453992
2019-04-091,457783
2019-04-081,451516
2019-04-051,441780
2019-04-041,436394
2019-04-031,434949
2019-04-021,429748
2019-04-011,431966
2019-03-291,436288
2019-03-281,424840
2019-03-271,421761
2019-03-261,410967
2019-03-251,417372
2019-03-221,402525
2019-03-211,408142
2019-03-201,416170
2019-03-191,414875
2019-03-181,416191
2019-03-141,418549
2019-03-131,418218
2019-03-121,407947
2019-03-111,401591
2019-03-081,396831
2019-03-071,401767
2019-03-061,410333
2019-03-051,403683
2019-03-041,403833
2019-03-011,409026
2019-02-281,414761
2019-02-271,417743
2019-02-261,423268
2019-02-251,416933
2019-02-221,411687
2019-02-211,417402
2019-02-201,414515
2019-02-191,413922
2019-02-181,408928
2019-02-151,412882
2019-02-141,417903
2019-02-131,398429
2019-02-121,396302
2019-02-111,397730
2019-02-081,393634
2019-02-071,402407
2019-02-061,398284
2019-02-051,397003
2019-02-041,400652
2019-02-011,389878
2019-01-311,382226
2019-01-301,374939
2019-01-291,373597
2019-01-281,370790
2019-01-251,363764
2019-01-241,360822
2019-01-231,369260
2019-01-221,368899
2019-01-211,363941
2019-01-181,363697
2019-01-171,363662
2019-01-161,360869
2019-01-151,363383
2019-01-141,358352
2019-01-111,363108
2019-01-101,350552
2019-01-091,343095
2019-01-081,331738
2019-01-071,313052
2019-01-041,311241
2019-01-031,306112
2019-01-021,307263
2018-12-281,305156
2018-12-271,304014
2018-12-211,326478
2018-12-201,338604
2018-12-191,331463
2018-12-181,354992
2018-12-171,358078
2018-12-141,365682
2018-12-131,360457
2018-12-121,364350
2018-12-111,376003
2018-12-101,383638
2018-12-071,375674
2018-12-061,375247
2018-12-051,399704
2018-12-041,392381
2018-12-031,392376
2018-11-301,404556
2018-11-291,390160
2018-11-281,382269
2018-11-271,377065
2018-11-261,374422
2018-11-231,374625
2018-11-221,371123
2018-11-211,373669
2018-11-201,379652
2018-11-191,384883
2018-11-161,389064
2018-11-151,390282
2018-11-141,385911
2018-11-131,382413
2018-11-121,377834
2018-11-091,376569
2018-11-081,378910
2018-11-071,379411
2018-11-061,386194
2018-11-051,384016
2018-10-311,380385
2018-10-301,379085
2018-10-291,382787
2018-10-261,378145
2018-10-251,376064
2018-10-241,372762
2018-10-191,372912
2018-10-181,370229
2018-10-171,371353
2018-10-161,370947
2018-10-151,374317
2018-10-121,381371
2018-10-111,388082
2018-10-101,387274
2018-10-091,383218
2018-10-081,383922
2018-10-051,380803
2018-10-041,386805
2018-10-031,381269
2018-10-021,383802
2018-10-011,377109
2018-09-281,373790
2018-09-271,376925
2018-09-261,377829
2018-09-251,379124
2018-09-241,383193
2018-09-211,381324
2018-09-201,387623
2018-09-191,389594
2018-09-181,383772
2018-09-171,395073
2018-09-141,393752
2018-09-131,393613
2018-09-121,396821
2018-09-111,392119
2018-09-101,402048
2018-09-071,407515
2018-09-061,404935
2018-09-051,401316
2018-09-041,397228
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2008-09-171,059462
2008-09-161,059363
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2008-09-021,060453
2008-09-011,056733
2008-08-291,059404
2008-08-281,057225
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2008-08-181,061467
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2008-08-141,062932
2008-08-131,059738
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2008-08-111,058832
2008-08-081,059616
2008-08-071,056832
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2008-08-041,056711
2008-08-011,054233
2008-07-311,051320
2008-07-301,053019
2008-07-291,054746
2008-07-281,057487
2008-07-251,055314
2008-07-241,050488
2008-07-231,046356
2008-07-221,042437
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2008-07-151,043749
2008-07-141,045353
2008-07-111,045306
2008-07-101,042684
2008-07-091,045557
2008-07-081,044051
2008-07-071,042535
2008-07-041,045820
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2008-07-021,048250
2008-07-011,047424
2008-06-301,052654
2008-06-271,050804
2008-06-261,051782
2008-06-251,057103
2008-06-241,059226
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2008-06-171,066205
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2008-05-211,084180
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2008-05-141,085001
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2008-05-061,088812
2008-05-051,085547
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2008-04-291,079943
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2008-04-261,080893
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2008-04-241,078791
2008-04-231,079676
2008-04-221,077354
2008-04-211,077499
2008-04-181,074905
2008-04-171,073584
2008-04-161,072763
2008-04-151,075754
2008-04-141,074504
2008-04-111,075544
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2008-04-091,079556
2008-04-081,078180
2008-04-071,081521
2008-04-041,079232
2008-04-031,073688
2008-04-021,071931
2008-04-011,074202
2008-03-311,070953
2008-03-281,068589
2008-03-271,069328
2008-03-261,060591
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2008-03-211,064923
2008-03-201,063845
2008-03-191,060745
2008-03-181,066036
2008-03-171,064769
2008-03-141,067425
2008-03-131,065654
2008-03-121,064178
2008-03-111,067411
2008-03-101,071681
2008-03-071,069656
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2008-03-051,069574
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2008-02-211,071263
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2008-02-181,071031
2008-02-151,067418
2008-02-141,065579
2008-02-131,064713
2008-02-121,065623
2008-02-111,066318
2008-02-081,067984
2008-02-071,068104
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2007-12-281,053023
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2007-12-211,052000
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2007-10-111,038165
2007-10-101,038305
2007-10-091,038267
2007-10-081,038217
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2007-10-031,038396
2007-10-021,037974
2007-10-011,037124
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2007-09-271,036965
2007-09-261,036914
2007-09-251,036251
2007-09-241,035776
2007-09-211,035941
2007-09-201,036167
2007-09-191,037816
2007-09-181,037942
2007-09-171,037550
2007-09-141,037148
2007-09-131,036644
2007-09-121,036961
2007-09-111,037872
2007-09-101,036038
2007-09-071,036035
2007-09-061,040006
2007-09-051,038908
2007-09-041,036589
2007-09-031,030258
2007-08-311,030451
2007-08-301,029681
2007-08-291,033725
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2007-08-271,025738
2007-08-241,030710
2007-08-231,021089
2007-08-221,021087
2007-08-211,013054
2007-08-171,025774
2007-08-161,030175
2007-08-151,023554
2007-08-141,019565
2007-08-131,027188
2007-08-101,032786
2007-08-091,020627
2007-08-081,018527
2007-08-071,022781
2007-08-061,022936
2007-08-031,024015
2007-08-021,032011
2007-08-011,016055
2007-07-311,020126
2007-07-301,024525
2007-07-271,025201
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2007-07-161,024590
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2007-07-121,024384
2007-07-111,024242
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2007-06-291,022428
2007-06-281,022321
2007-06-271,022116
2007-06-261,021871
2007-06-251,021411
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2007-06-191,020630
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2007-06-121,019573
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2007-05-301,017527
2007-05-291,016888
2007-05-251,016769
2007-05-241,016606
2007-05-231,016464
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2007-05-141,014594
2007-05-111,014478
2007-05-101,014344
2007-05-091,014198
2007-05-081,013766
2007-05-071,013510
2007-05-041,013426
2007-05-031,012746
2007-05-021,012352
2007-04-271,012329
2007-04-261,012164
2007-04-251,011981
2007-04-241,011772
2007-04-231,011440
2007-04-211,011286
2007-04-201,011082
2007-04-191,010923
2007-04-181,010755
2007-04-171,010667
2007-04-161,010308
2007-04-131,010181
2007-04-121,010036
2007-04-111,009639
2007-04-101,009235
2007-04-061,009149
2007-04-051,008958
2007-04-041,008823
2007-04-031,008334
2007-04-021,007983
2007-03-301,007871
2007-03-291,007712
2007-03-281,010236
2007-03-271,009926
2007-03-261,009586
2007-03-231,009425
2007-03-221,009220
2007-03-211,009006
2007-03-201,008464
2007-03-191,007880
2007-03-141,007772
2007-03-131,007539
2007-03-121,007319
2007-03-101,007166
2007-03-091,006938
2007-03-081,006782
2007-03-071,006658
2007-03-061,006338
2007-03-051,006020
2007-03-021,005885
2007-03-011,005737
2007-02-281,005582
2007-02-271,005266
2007-02-261,004943
2007-02-231,004838
2007-02-221,004685
2007-02-211,004526
2007-02-201,004212
2007-02-191,003862
2007-02-161,003736
2007-02-151,003596
2007-02-141,003390
2007-02-131,003126
2007-02-121,002783
2007-02-091,002667
2007-02-081,002520
2007-02-071,002375
2007-02-061,002124
2007-02-051,001796
2007-02-021,001672
2007-02-011,001509
2007-01-311,001333
ÉvekHozam
2021+1,23%
2020+13,25%
2019+22,17%
2018-4,57%
2017+9,80%
2016+0,50%
2015+6,90%
2014+14,83%
2013+8,12%
2012+8,64%
2011-18,24%
2010+10,80%
2009+2,75%
2008-12,29%
2007+5,15%
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