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: 1478886227.0

Árfolyam: 1,374317

Dátum: 2018.10.15.

Kategória: Közvetett

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Egyéb kitettség: Ingatlanpiac

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.01.26.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
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
2018-09-031,396875
2018-08-311,394050
2018-08-301,389384
2018-08-291,392695
2018-08-281,394333
2018-08-271,393136
2018-08-241,388803
2018-08-231,392845
2018-08-221,399065
2018-08-211,397635
2018-08-171,397439
2018-08-161,394149
2018-08-151,396222
2018-08-141,388185
2018-08-131,380309
2018-08-101,377363
2018-08-091,379016
2018-08-081,383476
2018-08-071,385532
2018-08-061,382345
2018-08-031,379773
2018-08-021,381759
2018-08-011,380705
2018-07-311,382756
2018-07-301,384499
2018-07-271,385412
2018-07-261,392006
2018-07-251,395494
2018-07-241,400461
2018-07-231,404191
2018-07-201,397142
2018-07-191,393095
2018-07-181,387899
2018-07-171,396712
2018-07-161,397001
2018-07-131,394474
2018-07-121,397701
2018-07-111,392474
2018-07-101,393331
2018-07-091,390408
2018-07-061,389347
2018-07-051,391286
2018-06-291,383137
2018-06-281,387250
2018-06-271,384084
2018-06-261,388474
2018-06-251,400228
2018-06-221,393880
2018-06-211,394169
2018-06-201,391632
2018-06-191,394111
2018-06-181,389579
2018-06-151,388106
2018-06-141,394525
2018-06-131,392980
2018-06-121,393238
2018-06-111,384495
2018-06-081,388392
2018-06-071,388465
2018-06-061,386461
2018-06-051,378335
2018-06-041,381738
2018-06-011,385741
2018-05-311,380852
2018-05-301,373193
2018-05-291,371805
2018-05-281,365477
2018-05-251,368149
2018-05-241,355418
2018-05-231,362459
2018-05-221,351859
2018-05-181,351430
2018-05-171,347314
2018-05-161,356285
2018-05-151,360962
2018-05-141,361132
2018-05-111,354918
2018-05-101,358695
2018-05-091,356558
2018-05-081,353349
2018-05-071,340203
2018-05-041,335976
2018-05-031,334804
2018-05-021,327396
2018-04-271,311218
2018-04-261,304727
2018-04-251,305036
2018-04-241,298606
2018-04-231,301497
2018-04-201,318817
2018-04-191,314094
2018-04-181,302988
2018-04-171,301846
2018-04-161,299954
2018-04-131,305561
2018-04-121,315229
2018-04-111,316147
2018-04-101,324465
2018-04-091,334244
2018-04-061,329410
2018-04-051,313032
2018-04-041,307057
2018-04-031,307430
2018-03-291,297560
2018-03-281,299718
2018-03-271,295597
2018-03-261,301198
2018-03-231,311091
2018-03-221,310549
2018-03-211,310344
2018-03-201,311441
2018-03-191,311069
2018-03-141,313645
2018-03-131,307958
2018-03-121,303007
2018-03-091,298650
2018-03-081,298294
2018-03-071,293508
2018-03-061,285665
2018-03-051,289099
2018-03-021,288112
2018-03-011,288376
2018-02-281,305461
2018-02-271,306015
2018-02-261,297758
2018-02-231,294284
2018-02-221,296153
2018-02-211,295253
2018-02-201,289996
2018-02-191,287853
2018-02-161,295596
2018-02-151,294477
2018-02-141,296814
2018-02-131,293676
2018-02-121,287768
2018-02-091,291845
2018-02-081,288770
2018-02-071,276886
2018-02-061,295799
2018-02-051,312531
2018-02-021,320258
2018-02-011,319622
2018-01-311,320736
2018-01-301,330247
2018-01-291,330439
2018-01-261,341095
2018-01-251,351309
2018-01-241,345755
2018-01-231,341180
2018-01-221,336469
2018-01-191,342080
2018-01-181,336319
2018-01-171,335450
2018-01-161,343373
2018-01-151,356568
2018-01-121,357965
2018-01-111,366478
2018-01-101,364982
2018-01-091,357968
2018-01-081,354273
2018-01-051,359989
2018-01-041,351535
2018-01-031,360697
2018-01-021,366696
2017-12-291,367659
2017-12-281,372289
2017-12-271,371293
2017-12-221,372244
2017-12-211,374926
2017-12-201,385231
2017-12-191,376869
2017-12-181,371240
2017-12-151,378316
2017-12-141,374719
2017-12-131,377442
2017-12-121,383243
2017-12-111,377312
2017-12-081,370560
2017-12-071,368222
2017-12-061,370355
2017-12-051,366399
2017-12-011,359759
2017-11-301,357206
2017-11-291,349215
2017-11-281,357833
2017-11-271,362985
2017-11-241,368419
2017-11-231,368608
2017-11-221,357440
2017-11-211,354346
2017-11-201,355806
2017-11-171,345717
2017-11-161,356731
2017-11-151,359744
2017-11-141,356459
2017-11-131,362285
2017-11-101,362939
2017-11-091,356453
2017-11-081,353692
2017-11-071,348682
2017-11-061,347586
2017-11-031,356031
2017-11-021,347017
2017-10-311,351154
2017-10-301,333689
2017-10-271,333068
2017-10-261,333367
2017-10-251,327951
2017-10-241,333292
2017-10-201,334654
2017-10-191,330835
2017-10-181,330501
2017-10-171,327166
2017-10-161,328071
2017-10-131,330527
2017-10-121,335095
2017-10-111,341875
2017-10-101,341822
2017-10-091,338674
2017-10-061,339041
2017-10-051,339784
2017-10-041,335975
2017-10-031,332102
2017-10-021,329809
2017-09-291,331473
2017-09-281,323799
2017-09-271,312154
2017-09-261,303578
2017-09-251,308531
2017-09-221,299204
2017-09-211,305099
2017-09-201,309644
2017-09-191,308649
2017-09-181,307916
2017-09-151,300466
2017-09-141,303472
2017-09-131,297750
2017-09-121,288926
2017-09-111,292260
2017-09-081,293752
2017-09-071,292734
2017-09-061,294919
2017-09-051,294430
2017-09-041,296985
2017-09-011,287299
2017-08-311,274089
2017-08-301,280427
2017-08-291,290237
2017-08-281,284843
2017-08-251,287452
2017-08-241,292100
2017-08-231,290420
2017-08-221,290086
2017-08-211,295440
2017-08-181,300834
2017-08-171,299239
2017-08-161,297358
2017-08-151,296867
2017-08-141,298883
2017-08-111,304791
2017-08-101,297678
2017-08-091,299425
2017-08-081,292939
2017-08-071,291327
2017-08-041,291680
2017-08-031,291562
2017-08-021,296412
2017-08-011,300432
2017-07-311,302764
2017-07-281,309057
2017-07-271,306194
2017-07-261,305093
2017-07-251,307463
2017-07-241,315078
2017-07-211,316576
2017-07-201,313153
2017-07-191,317069
2017-07-181,319147
2017-07-171,316531
2017-07-141,315324
2017-07-131,311486
2017-07-121,314424
2017-07-111,312616
2017-07-101,308713
2017-07-071,318231
2017-07-061,319900
2017-07-051,320457
2017-07-041,318861
2017-07-031,315654
2017-06-301,327565
2017-06-291,325130
2017-06-281,335968
2017-06-271,333347
2017-06-261,330661
2017-06-231,333100
2017-06-221,333156
2017-06-211,334348
2017-06-201,332659
2017-06-191,328219
2017-06-161,331738
2017-06-151,327622
2017-06-141,322317
2017-06-131,321591
2017-06-121,318074
2017-06-091,318995
2017-06-081,314636
2017-06-071,317579
2017-06-061,314959
2017-06-021,307844
2017-06-011,308704
2017-05-311,309682
2017-05-301,309045
2017-05-291,309541
2017-05-261,310474
2017-05-251,308235
2017-05-241,311222
2017-05-231,305740
2017-05-221,302254
2017-05-191,301846
2017-05-181,309404
2017-05-171,312790
2017-05-161,309688
2017-05-151,312579
2017-05-121,312659
2017-05-111,311173
2017-05-101,310496
2017-05-091,311564
2017-05-081,305478
2017-05-051,305754
2017-05-041,309288
2017-05-031,309451
2017-05-021,320113
2017-04-281,315999
2017-04-271,313439
2017-04-261,309341
2017-04-251,309882
2017-04-241,310273
2017-04-211,312548
2017-04-201,315684
2017-04-191,314106
2017-04-181,307845
2017-04-131,310751
2017-04-121,303694
2017-04-111,300965
2017-04-101,299027
2017-04-071,292803
2017-04-061,294213
2017-04-051,293804
2017-04-041,295051
2017-04-031,291569
2017-03-311,291208
2017-03-301,286742
2017-03-291,284056
2017-03-281,284898
2017-03-271,284688
2017-03-241,281350
2017-03-231,282559
2017-03-221,290274
2017-03-211,291682
2017-03-201,291165
2017-03-171,288033
2017-03-161,280097
2017-03-141,280920
2017-03-131,278112
2017-03-101,280076
2017-03-091,283160
2017-03-081,286042
2017-03-071,290365
2017-03-061,287952
2017-03-031,291347
2017-03-021,283326
2017-03-011,287034
2017-02-281,283660
2017-02-271,281902
2017-02-241,281221
2017-02-231,280725
2017-02-221,275415
2017-02-211,275951
2017-02-201,275234
2017-02-171,274351
2017-02-161,270137
2017-02-151,270430
2017-02-141,270208
2017-02-131,264850
2017-02-101,263115
2017-02-091,257946
2017-02-081,254215
2017-02-071,257435
2017-02-061,253015
2017-02-031,253924
2017-02-021,254829
2017-02-011,255188
2017-01-311,260650
2017-01-301,264768
2017-01-271,264604
2017-01-261,263280
2017-01-251,254739
2017-01-241,249279
2017-01-231,246691
2017-01-201,254149
2017-01-191,253362
2017-01-181,253945
2017-01-171,253500
2017-01-161,255244
2017-01-131,258203
2017-01-121,256735
2017-01-111,256515
2017-01-101,260704
2017-01-091,264958
2017-01-061,264667
2017-01-051,256428
2017-01-041,255366
2017-01-031,253977
2017-01-021,251508
2016-12-301,245641
2016-12-291,253198
2016-12-281,251742
2016-12-271,250753
2016-12-231,256498
2016-12-221,257185
2016-12-211,257079
2016-12-201,250185
2016-12-191,243744
2016-12-161,254453
2016-12-151,263448
2016-12-141,261546
2016-12-131,265115
2016-12-121,260134
2016-12-091,255798
2016-12-081,244785
2016-12-071,237605
2016-12-061,233537
2016-12-051,229222
2016-12-021,237249
2016-12-011,246413
2016-11-301,240396
2016-11-291,240943
2016-11-281,237830
2016-11-251,235695
2016-11-241,234771
2016-11-231,229861
2016-11-221,229384
2016-11-211,228088
2016-11-181,224238
2016-11-171,227195
2016-11-161,223185
2016-11-151,218427
2016-11-141,210598
2016-11-111,213628
2016-11-101,219469
2016-11-091,217881
2016-11-081,207783
2016-11-071,208579
2016-11-041,211741
2016-11-031,218820
2016-11-021,224824
2016-10-281,236161
2016-10-271,242610
2016-10-261,248031
2016-10-251,243394
2016-10-241,241009
2016-10-211,239862
2016-10-201,238874
2016-10-191,233086
2016-10-181,231924
2016-10-171,231993
2016-10-151,235164
2016-10-141,230455
2016-10-131,224935
2016-10-121,230269
2016-10-111,227423
2016-10-101,232999
2016-10-071,236610
2016-10-061,246392
2016-10-051,255895
2016-10-041,265236
2016-10-031,258955
2016-09-301,268864
2016-09-291,264792
2016-09-281,262967
2016-09-271,265241
2016-09-261,268530
2016-09-231,262663
2016-09-221,258341
2016-09-211,256654
2016-09-201,255351
2016-09-191,260527
2016-09-161,256103
2016-09-151,256930
2016-09-141,270277
2016-09-131,261407
2016-09-121,288657
2016-09-091,295391
2016-09-081,293289
2016-09-071,291696
2016-09-061,292328
2016-09-051,286839
2016-09-021,288403
2016-09-011,287056
2016-08-311,287379
2016-08-301,279802
2016-08-291,285117
2016-08-261,283524
2016-08-251,288934
2016-08-241,284589
2016-08-231,284018
2016-08-221,284137
2016-08-201,255351
2016-08-191,283684
2016-08-181,286108
2016-08-171,291354
2016-08-161,290806
2016-08-151,291045
2016-08-121,291162
2016-08-111,291967
2016-08-101,290448
2016-08-091,290745
2016-08-081,286272
2016-08-051,285667
2016-08-041,285618
2016-08-031,294211
2016-08-021,293366
2016-08-011,294518
2016-07-291,289813
2016-07-281,291597
2016-07-271,289477
2016-07-261,289114
2016-07-251,283564
2016-07-221,286267
2016-07-211,281102
2016-07-201,280475
2016-07-191,277000
2016-07-181,276316
2016-07-151,278268
2016-07-141,276955
2016-07-131,275772
2016-07-121,268608
2016-07-111,255568
2016-07-081,258241
2016-07-071,255939
2016-07-061,263581
2016-07-051,265091
2016-07-041,263316
2016-07-011,255083
2016-06-301,244585
2016-06-291,227204
2016-06-281,240545
2016-06-271,271761
2016-06-241,263501
2016-06-231,262676
2016-06-221,260880
2016-06-211,248202
2016-06-201,246357
2016-06-171,247956
2016-06-161,244940
2016-06-151,251194
2016-06-141,259945
2016-06-131,269078
2016-06-101,269576
2016-06-091,266869
2016-06-081,261192
2016-06-071,262826
2016-06-061,261968
2016-06-031,261341
2016-06-021,261687
2016-06-011,262615
2016-05-311,261414
2016-05-301,257598
2016-05-271,256233
2016-05-261,257566
2016-05-251,245058
2016-05-241,245356
2016-05-231,240728
2016-05-201,244117
2016-05-191,247671
2016-05-181,248409
2016-05-171,246973
2016-05-131,247438
2016-05-121,254845
2016-05-111,253118
2016-05-101,247237
2016-05-091,242729
2016-05-061,240875
2016-05-051,239562
2016-05-041,246046
2016-05-031,241483
2016-05-021,244973
2016-04-291,251787
2016-04-281,251419
2016-04-271,246334
2016-04-261,243943
2016-04-251,243472
2016-04-221,251084
2016-04-211,251968
2016-04-201,250538
2016-04-191,250425
2016-04-181,249470
2016-04-151,252646
2016-04-141,245953
2016-04-131,245605
2016-04-121,243644
2016-04-111,239788
2016-04-081,244017
2016-04-071,238789
2016-04-061,242113
2016-04-051,247296
2016-04-041,251225
2016-04-011,249084
2016-03-311,245336
2016-03-301,228861
2016-03-291,225254
2016-03-251,229129
2016-03-241,234250
2016-03-231,238940
2016-03-221,243005
2016-03-211,240267
2016-03-181,232280
2016-03-171,226667
2016-03-161,196680
2016-03-111,198178
2016-03-101,198138
2016-03-091,209407
2016-03-081,210247
2016-03-071,210273
2016-03-051,209847
2016-03-041,200584
2016-03-031,195408
2016-03-021,180270
2016-03-011,180999
2016-02-291,178171
2016-02-261,165585
2016-02-251,170045
2016-02-241,174544
2016-02-231,162809
2016-02-221,160647
2016-02-191,158756
2016-02-181,143815
2016-02-171,134595
2016-02-161,124262
2016-02-151,109844
2016-02-121,127909
2016-02-111,116541
2016-02-101,126032
2016-02-091,153386
2016-02-081,168848
2016-02-051,169827
2016-02-041,168650
2016-02-031,183178
2016-02-021,182819
2016-02-011,160779
2016-01-291,161357
2016-01-281,174179
2016-01-271,160694
2016-01-261,169102
2016-01-251,139954
2016-01-221,132797
2016-01-211,153409
2016-01-201,150004
2016-01-191,154784
2016-01-181,168722
2016-01-151,175328
2016-01-141,185105
2016-01-131,182741
2016-01-121,182355
2016-01-111,195749
2016-01-081,215806
2016-01-071,226682
2016-01-061,219244
2016-01-051,234376
2016-01-041,236687
2015-12-311,239454
2015-12-301,231633
2015-12-291,231800
2015-12-281,223349
2015-12-231,220746
2015-12-221,224625
2015-12-211,231005
2015-12-181,231061
2015-12-171,219056
2015-12-161,205876
2015-12-151,214964
2015-12-141,215003
2015-12-121,227017
2015-12-111,226725
2015-12-101,236759
2015-12-091,245605
2015-12-081,242394
2015-12-071,237347
2015-12-041,255675
2015-12-031,265534
2015-12-021,258512
2015-12-011,261712
2015-11-301,258705
2015-11-271,257073
2015-11-261,248024
2015-11-251,254427
2015-11-241,256707
2015-11-231,252259
2015-11-201,246075
2015-11-191,240183
2015-11-181,230217
2015-11-171,220629
2015-11-161,229344
2015-11-131,241386
2015-11-121,237379
2015-11-111,231892
2015-11-101,247544
2015-11-091,253625
2015-11-061,254658
2015-11-051,258100
2015-11-041,261327
2015-11-031,253653
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2015-10-301,259454
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2007-04-041,008823
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2007-02-091,002667
2007-02-081,002520
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2007-02-061,002124
2007-02-051,001796
2007-02-021,001672
2007-02-011,001509
2007-01-311,001333
ÉvekHozam
2018+0,49%
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%