MKB Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Triumvirátus Plusz Tőkevédett Származtatott Befektetési Alap

ISIN: HU0000714407

Devizanem: HUF

Nettó eszközérték: 3391580189.0

Árfolyam: 10469,875899

Dátum: 2018.11.15.

Kategória: Tőkevédett

Devizális kitettség: EUR

Egyéb kitettség: Globális/gyógyszeripari

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.01.22.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-1510469,875899
2018-11-1410490,497501
2018-11-1310466,517724
2018-11-1210457,840917
2018-11-0910420,950361
2018-11-0810404,970334
2018-11-0710362,099658
2018-11-0610384,548662
2018-11-0510462,544384
2018-10-3110303,406348
2018-10-3010317,222796
2018-10-2910232,419677
2018-10-2610261,600324
2018-10-2510335,727762
2018-10-2410332,745593
2018-10-1910299,593665
2018-10-1810253,755425
2018-10-1710190,333160
2018-10-1610149,382713
2018-10-1510174,856648
2018-10-1210188,351568
2018-10-1110258,606596
2018-10-1010174,023255
2018-10-0910216,307612
2018-10-0810270,558547
2018-10-0510277,890528
2018-10-0410329,085807
2018-10-0310268,223167
2018-10-0210280,699682
2018-10-0110278,361635
2018-09-2810228,373316
2018-09-2710196,120891
2018-09-2610169,487428
2018-09-2510154,537327
2018-09-2410156,412972
2018-09-2110140,837154
2018-09-2010141,489006
2018-09-1910146,209226
2018-09-1810149,485023
2018-09-1710173,466054
2018-09-1410171,869919
2018-09-1310152,655356
2018-09-1210130,408181
2018-09-1110142,131677
2018-09-1010099,309668
2018-09-0710117,530751
2018-09-0610139,869079
2018-09-0510163,766115
2018-09-0410200,106314
2018-09-0310196,682179
2018-08-3110218,576699
2018-08-3010237,929530
2018-08-2910225,553188
2018-08-2810244,068455
2018-08-2710245,293258
2018-08-2410259,410265
2018-08-2310271,014676
2018-08-2210266,724218
2018-08-2110213,926655
2018-08-1710169,083526
2018-08-1610160,578239
2018-08-1510186,266487
2018-08-1410158,392743
2018-08-1310218,987118
2018-08-1010199,389261
2018-08-0910232,574016
2018-08-0810244,638695
2018-08-0710211,313258
2018-08-0610197,457870
2018-08-0310225,095296
2018-08-0210247,145602
2018-08-0110211,521947
2018-07-3110221,486771
2018-07-3010203,248178
2018-07-2710153,412386
2018-07-2610159,112019
2018-07-2510157,275745
2018-07-2410144,351652
2018-07-2310139,635343
2018-07-2010139,213285
2018-07-1910130,157842
2018-07-1810051,291909
2018-07-1710074,131680
2018-07-1610103,383507
2018-07-1310075,818758
2018-07-1210038,499316
2018-07-1110061,822373
2018-07-1010053,232172
2018-07-0910049,699022
2018-07-0610058,149643
2018-07-0510053,595298
2018-06-299969,840663
2018-06-289987,099461
2018-06-279971,114485
2018-06-269978,497168
2018-06-259987,996243
2018-06-2210011,283132
2018-06-2110025,130479
2018-06-209991,712966
2018-06-1910010,954516
2018-06-1810064,079994
2018-06-1510019,467480
2018-06-1410019,925705
2018-06-1310020,207340
2018-06-1210031,854867
2018-06-1110029,554213
2018-06-0810036,750615
2018-06-0710027,532443
2018-06-0610040,242967
2018-06-0510046,854030
2018-06-0410031,376715
2018-06-0110027,161229
2018-05-3110031,675338
2018-05-3010014,026808
2018-05-2910026,911619
2018-05-2810038,800989
2018-05-2510030,019488
2018-05-2410022,131982
2018-05-2310033,058839
2018-05-2210043,270735
2018-05-1810039,342693
2018-05-1710053,091126
2018-05-1610031,314444
2018-05-1510039,714272
2018-05-1410018,429972
2018-05-1110006,336146
2018-05-1010004,328826
2018-05-0910013,926476
2018-05-0810018,978857
2018-05-0710007,492951
2018-05-0410013,100606
2018-05-0310012,299759
2018-05-0210001,717454
2018-04-2710006,406517
2018-04-2610012,784943
2018-04-2510006,390990
2018-04-2410009,587537
2018-04-2310009,209214
2018-04-2010008,559553
2018-04-1910039,237701
2018-04-1810023,162593
2018-04-1710027,360360
2018-04-1610036,182224
2018-04-1310043,999679
2018-04-1210036,762750
2018-04-1110051,032877
2018-04-1010036,375394
2018-04-0910028,913560
2018-04-0610030,084868
2018-04-059995,609088
2018-04-0410006,321411
2018-04-0310008,026487
2018-03-299983,387492
2018-03-289988,640847
2018-03-279980,236404
2018-03-269981,362509
2018-03-239978,142441
2018-03-229979,761985
2018-03-219987,292872
2018-03-209989,419193
2018-03-199993,241501
2018-03-149995,764760
2018-03-139998,210473
2018-03-129996,972340
2018-03-099978,756897
2018-03-089974,550697
2018-03-079985,568114
2018-03-069975,344805
2018-03-059972,253018
2018-03-029982,433334
2018-03-019991,194451
2018-02-289993,103783
2018-02-279998,859161
2018-02-269988,089465
2018-02-239996,396157
2018-02-229987,588750
2018-02-219991,867703
2018-02-209991,192090
2018-02-199981,570858
2018-02-169975,476593
2018-02-159974,332592
2018-02-149966,760938
2018-02-139981,904238
2018-02-129970,903663
2018-02-099991,932706
2018-02-089964,723601
2018-02-079984,858642
2018-02-0610025,123092
2018-02-0510049,863896
2018-02-0210079,642866
2018-02-0110106,850706
2018-01-3110125,679163
2018-01-3010128,734504
2018-01-2910149,900626
2018-01-2610118,690924
2018-01-2510090,728651
2018-01-2410078,710360
2018-01-2310048,866014
2018-01-2210088,726123
2018-01-1910081,708758
2018-01-1810107,077114
2018-01-1710100,369887
2018-01-1610294,096667
2018-01-1510110,883082
2018-01-1210114,500088
2018-01-1110112,134588
2018-01-1010154,959554
2018-01-0910169,731352
2018-01-0810152,705893
2018-01-0510127,758360
2018-01-0410101,820619
2018-01-0310084,385686
2018-01-0210109,197406
2017-12-2910101,454230
2017-12-2810108,252670
2017-12-2710094,929962
2017-12-2210104,986893
2017-12-2110121,862912
2017-12-2010117,032080
2017-12-1910132,255871
2017-12-1810109,963410
2017-12-1510130,916268
2017-12-1410150,316759
2017-12-1310132,935416
2017-12-1210114,151387
2017-12-1110099,722838
2017-12-0810117,382361
2017-12-0710107,248110
2017-12-0610131,863724
2017-12-0510151,439453
2017-12-0110174,813797
2017-11-3010180,657455
2017-11-2910191,249567
2017-11-2810197,470456
2017-11-2710178,832359
2017-11-2410177,767433
2017-11-2310175,042153
2017-11-2210144,495575
2017-11-2110150,325844
2017-11-2010149,358394
2017-11-1710145,353924
2017-11-1610136,625412
2017-11-1510154,177991
2017-11-1410168,504098
2017-11-1310167,334587
2017-11-1010202,701238
2017-11-0910184,446769
2017-11-0810183,181582
2017-11-0710210,565848
2017-11-0610193,624939
2017-11-0310189,216709
2017-11-0210227,241019
2017-10-3110215,472471
2017-10-3010236,271723
2017-10-2710247,359221
2017-10-2610370,659116
2017-10-2510388,900147
2017-10-2410415,001645
2017-10-2010415,064164
2017-10-1910424,666707
2017-10-1810407,988439
2017-10-1710413,325820
2017-10-1610398,681839
2017-10-1310412,497606
2017-10-1210407,741663
2017-10-1110417,085017
2017-10-1010437,239275
2017-10-0910430,143855
2017-10-0610397,447964
2017-10-0510409,322689
2017-10-0410421,654479
2017-10-0310393,668720
2017-10-0210371,406885
2017-09-2910376,452347
2017-09-2810381,892001
2017-09-2710394,760774
2017-09-2610388,803693
2017-09-2510380,645243
2017-09-2210373,539373
2017-09-2110342,392703
2017-09-2010308,988513
2017-09-1910314,232613
2017-09-1810333,886466
2017-09-1510339,194439
2017-09-1410340,370165
2017-09-1310342,944937
2017-09-1210320,707171
2017-09-1110305,613953
2017-09-0810326,012336
2017-09-0710290,453159
2017-09-0610313,180415
2017-09-0510302,243078
2017-09-0410335,286108
2017-09-0110303,272559
2017-08-3110294,632166
2017-08-3010264,615098
2017-08-2910297,054554
2017-08-2810326,968302
2017-08-2510299,052844
2017-08-2410286,092052
2017-08-2310280,285920
2017-08-2210265,169761
2017-08-2110255,718232
2017-08-1810286,380790
2017-08-1710306,304013
2017-08-1610285,225877
2017-08-1510264,736282
2017-08-1410229,228578
2017-08-1110272,361339
2017-08-1010275,304136
2017-08-0910293,410123
2017-08-0810297,896004
2017-08-0710290,485804
2017-08-0410287,386689
2017-08-0310277,326777
2017-08-0210283,500545
2017-08-0110301,575285
2017-07-3110283,465550
2017-07-2810293,003578
2017-07-2710342,652059
2017-07-2610351,869694
2017-07-2510327,395271
2017-07-2410375,353149
2017-07-2110384,149381
2017-07-2010363,692727
2017-07-1910383,758379
2017-07-1810388,339970
2017-07-1710366,301114
2017-07-1410425,535749
2017-07-1310384,812115
2017-07-1210367,778093
2017-07-1110382,396877
2017-07-1010372,953939
2017-07-0710369,606201
2017-07-0610394,520697
2017-07-0510421,394253
2017-07-0410411,212865
2017-07-0310445,810982
2017-06-3010482,183702
2017-06-2910520,262634
2017-06-2810576,452252
2017-06-2710594,870175
2017-06-2610578,580107
2017-06-2310542,592229
2017-06-2210477,185866
2017-06-2110506,116442
2017-06-2010440,531745
2017-06-1910452,780457
2017-06-1610410,434412
2017-06-1510456,878612
2017-06-1410440,124969
2017-06-1310444,298209
2017-06-1210446,082312
2017-06-0910452,771635
2017-06-0810473,613156
2017-06-0710512,020047
2017-06-0610503,704174
2017-06-0210499,071017
2017-06-0110475,711530
2017-05-3110420,362629
2017-05-3010410,462692
2017-05-2910420,308801
2017-05-2610416,216067
2017-05-2510409,217900
2017-05-2410408,045243
2017-05-2310417,762241
2017-05-2210430,330777
2017-05-1910428,128670
2017-05-1810472,673934
2017-05-1710485,712216
2017-05-1610454,797809
2017-05-1510427,767007
2017-05-1210386,443839
2017-05-1110317,317790
2017-05-1010299,649765
2017-05-0910262,239046
2017-05-0810236,245233
2017-05-0510237,874028
2017-05-0410221,355865
2017-05-0310257,938244
2017-05-0210199,646990
2017-04-2810180,719340
2017-04-2710200,119270
2017-04-2610218,259026
2017-04-2510197,141111
2017-04-2410161,350405
2017-04-2110184,284815
2017-04-2010185,500847
2017-04-1910223,155444
2017-04-1810250,713898
2017-04-1310263,183712
2017-04-1210252,974436
2017-04-1110234,205580
2017-04-1010233,742941
2017-04-0710261,891936
2017-04-0610257,415930
2017-04-0510265,332824
2017-04-0410277,545075
2017-04-0310278,444123
2017-03-3110277,543525
2017-03-3010239,079441
2017-03-2910225,624504
2017-03-2810197,778756
2017-03-2710201,878047
2017-03-2410205,987522
2017-03-2310195,944147
2017-03-2210219,621800
2017-03-2110203,398914
2017-03-2010204,051748
2017-03-1710188,986204
2017-03-1610183,608773
2017-03-1410188,282805
2017-03-1310207,801304
2017-03-1010206,979582
2017-03-0910190,351334
2017-03-0810218,415562
2017-03-0710216,145769
2017-03-0610212,024208
2017-03-0310171,416701
2017-03-0210194,479473
2017-03-0110157,981123
2017-02-2810141,518024
2017-02-2710104,558272
2017-02-2410122,615101
2017-02-2310108,124500
2017-02-2210104,072079
2017-02-2110108,869789
2017-02-2010099,129272
2017-02-1710100,380506
2017-02-1610089,529337
2017-02-1510056,449995
2017-02-1410088,081683
2017-02-1310083,395703
2017-02-1010062,023421
2017-02-0910035,224433
2017-02-0810036,180365
2017-02-0710017,874914
2017-02-0610010,668426
2017-02-039999,716979
2017-02-0210031,565792
2017-02-0110018,289226
2017-01-3110008,863199
2017-01-309997,628823
2017-01-2710022,337837
2017-01-2610011,720856
2017-01-2510002,901404
2017-01-249998,599434
2017-01-2310021,496158
2017-01-2010030,188132
2017-01-1910046,329015
2017-01-1810044,364099
2017-01-1710229,717593
2017-01-1610069,053106
2017-01-1310034,262181
2017-01-1210075,350401
2017-01-1110093,774166
2017-01-1010110,598089
2017-01-0910091,997564
2017-01-0610112,659647
2017-01-0510116,837509
2017-01-0410132,866582
2017-01-0310146,152928
2017-01-0210106,171555
2016-12-3010116,743342
2016-12-2910121,363858
2016-12-2810116,005415
2016-12-2710087,814853
2016-12-2310088,293779
2016-12-2210075,003880
2016-12-2110090,960742
2016-12-2010049,544201
2016-12-1910046,346336
2016-12-1610050,389634
2016-12-1510030,915193
2016-12-1410027,691045
2016-12-1310003,572902
2016-12-129998,849014
2016-12-099973,844325
2016-12-089989,965663
2016-12-079963,138999
2016-12-069964,224491
2016-12-059935,581190
2016-12-029968,861513
2016-12-0110019,157855
2016-11-3010016,641819
2016-11-2910003,346061
2016-11-289978,764781
2016-11-259926,973220
2016-11-249908,779383
2016-11-239942,497415
2016-11-229915,474700
2016-11-219959,525053
2016-11-189949,488265
2016-11-179961,177905
2016-11-169942,129331
2016-11-159954,484431
2016-11-149959,212424
2016-11-1110023,259946
2016-11-1010007,297317
2016-11-099962,912529
2016-11-089952,909201
2016-11-079922,798603
2016-11-049961,848001
2016-11-039959,648166
2016-11-029997,873614
2016-10-289969,176766
2016-10-279947,629252
2016-10-2610002,018979
2016-10-2510012,821126
2016-10-2410011,085612
2016-10-219996,151295
2016-10-209997,217826
2016-10-1910004,844782
2016-10-189991,113630
2016-10-179996,846464
2016-10-1510013,251496
2016-10-149970,713392
2016-10-139996,139243
2016-10-1210033,772940
2016-10-1110010,884092
2016-10-1010033,401143
2016-10-0710020,095275
2016-10-0610025,817162
2016-10-0510028,160290
2016-10-0410007,006356
2016-10-039976,114093
2016-09-3010010,586407
2016-09-2910035,248326
2016-09-2810014,812383
2016-09-2710013,057656
2016-09-2610027,200848
2016-09-2310039,502866
2016-09-2210060,028512
2016-09-2110083,061679
2016-09-2010051,430195
2016-09-1910013,289414
2016-09-169990,436125
2016-09-159997,193371
2016-09-1410003,298160
2016-09-139988,401989
2016-09-1210036,563650
2016-09-0910043,651633
2016-09-0810017,831452
2016-09-0710022,384584
2016-09-0610023,383399
2016-09-059997,225075
2016-09-029987,038989
2016-09-0110020,099995
2016-08-3110030,709261
2016-08-3010013,953296
2016-08-299997,082041
2016-08-2610008,367726
2016-08-2510036,175911
2016-08-2410050,942785
2016-08-2310021,735603
2016-08-2210027,136530
2016-08-1910041,158809
2016-08-1810058,968945
2016-08-1710065,363142
2016-08-1610084,444312
2016-08-1510085,536595
2016-08-1210085,551777
2016-08-1110072,000299
2016-08-1010067,804660
2016-08-0910065,074709
2016-08-0810058,673779
2016-08-0510071,551802
2016-08-0410051,523836
2016-08-0310114,125852
2016-08-0210127,377351
2016-08-0110115,988590
2016-07-2910149,028151
2016-07-2810158,486267
2016-07-2710165,652451
2016-07-2610148,311314
2016-07-2510148,069751
2016-07-2210117,638498
2016-07-2110128,809861
2016-07-2010100,715621
2016-07-1910107,967315
2016-07-1810119,467075
2016-07-1510051,045351
2016-07-1410091,266280
2016-07-1310065,087489
2016-07-1210091,336924
2016-07-1110043,666911
2016-07-0810060,986269
2016-07-0710019,401640
2016-07-0610006,720828
2016-07-0510055,913789
2016-07-0410004,922556
2016-07-019989,414087
2016-06-309987,145034
2016-06-299912,810253
2016-06-289849,653760
2016-06-279834,207272
2016-06-249899,410660
2016-06-239873,730945
2016-06-229866,497921
2016-06-219850,135841
2016-06-209792,491099
2016-06-179782,542346
2016-06-169791,754591
2016-06-159803,576134
2016-06-149845,489154
2016-06-139877,419486
2016-06-109904,130362
2016-06-099903,188049
2016-06-089916,146470
2016-06-079886,677857
2016-06-069896,631598
2016-06-039877,685531
2016-06-029877,178504
2016-06-019896,735433
2016-05-319911,973307
2016-05-309917,472499
2016-05-279900,581875
2016-05-269926,137230
2016-05-259888,483029
2016-05-249866,155972
2016-05-239836,025480
2016-05-209848,029018
2016-05-199848,325072
2016-05-189859,279212
2016-05-179833,927085
2016-05-139862,014673
2016-05-129839,819767
2016-05-119854,813485
2016-05-109831,107262
2016-05-099795,139351
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ÉvekHozam
2018+3,65%
2017-0,15%
2016+4,15%
2015-0,85%