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: 3086115642.0

Árfolyam: 1,544676

Dátum: 2019.10.16.

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 Bank Nyrt.

DátumÁrfolyam
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
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
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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
2007-08-281,029273
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
2007-07-261,026384
2007-07-251,026402
2007-07-241,025861
2007-07-231,025922
2007-07-201,025820
2007-07-191,025685
2007-07-181,025531
2007-07-171,024949
2007-07-161,024590
2007-07-131,024505
2007-07-121,024384
2007-07-111,024242
2007-07-101,024044
2007-07-091,023699
2007-07-061,023487
2007-07-051,023382
2007-07-041,023211
2007-07-031,023005
2007-07-021,022603
2007-06-291,022428
2007-06-281,022321
2007-06-271,022116
2007-06-261,021871
2007-06-251,021411
2007-06-221,021256
2007-06-211,021066
2007-06-201,020887
2007-06-191,020630
2007-06-181,020126
2007-06-151,020028
2007-06-141,019963
2007-06-131,019758
2007-06-121,019573
2007-06-111,019140
2007-06-081,019056
2007-06-071,018904
2007-06-061,018751
2007-06-051,018284
2007-06-041,017970
2007-06-011,017688
2007-05-311,017520
2007-05-301,017527
2007-05-291,016888
2007-05-251,016769
2007-05-241,016606
2007-05-231,016464
2007-05-221,016229
2007-05-211,015774
2007-05-181,015664
2007-05-171,015505
2007-05-161,015350
2007-05-151,015128
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
2019+18,35%
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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