MKB Egyensúly Euró Alapba Fektető Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Egyensúly Euró Alapba Fektető Alap

ISIN: HU0000714431

Devizanem: EUR

Nettó eszközérték: 48290022.19

Árfolyam: 1,113592

Dátum: 2019.12.13.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.01.29.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Bank Nyrt.

DátumÁrfolyam
2019-12-131,113592
2019-12-121,111769
2019-12-111,107847
2019-12-101,107662
2019-12-091,103893
2019-12-061,109546
2019-12-051,114631
2019-12-041,119441
2019-12-031,118262
2019-12-021,117259
2019-11-291,116433
2019-11-281,110072
2019-11-271,107345
2019-11-261,108724
2019-11-251,113637
2019-11-221,113923
2019-11-211,114166
2019-11-201,111018
2019-11-191,111356
2019-11-181,113039
2019-11-151,112194
2019-11-141,111490
2019-11-131,112752
2019-11-121,108224
2019-11-111,106227
2019-11-081,104963
2019-11-071,104793
2019-11-061,102333
2019-11-051,101566
2019-11-041,102744
2019-10-311,102236
2019-10-301,099939
2019-10-291,099096
2019-10-281,097404
2019-10-251,095102
2019-10-241,097472
2019-10-221,097366
2019-10-211,096626
2019-10-181,093182
2019-10-171,093671
2019-10-161,091999
2019-10-151,090977
2019-10-141,089430
2019-10-111,093220
2019-10-101,092412
2019-10-091,089411
2019-10-081,090774
2019-10-071,098979
2019-10-041,103283
2019-10-031,104491
2019-10-021,103917
2019-10-011,103143
2019-09-301,105127
2019-09-271,105865
2019-09-261,104134
2019-09-251,104269
2019-09-241,105419
2019-09-231,105774
2019-09-201,104080
2019-09-191,103725
2019-09-181,102774
2019-09-171,100770
2019-09-161,096153
2019-09-131,094660
2019-09-121,093212
2019-09-111,093681
2019-09-101,090773
2019-09-091,090375
2019-09-061,091905
2019-09-051,090016
2019-09-041,087784
2019-09-031,084263
2019-09-021,087467
2019-08-301,088518
2019-08-291,087135
2019-08-281,091166
2019-08-271,091803
2019-08-261,088672
2019-08-231,081208
2019-08-221,080391
2019-08-211,088995
2019-08-161,087894
2019-08-151,094973
2019-08-141,098901
2019-08-131,094795
2019-08-121,095032
2019-08-091,095705
2019-08-081,102385
2019-08-071,106092
2019-08-061,109458
2019-08-051,111579
2019-08-021,112017
2019-08-011,113046
2019-07-311,111718
2019-07-301,112698
2019-07-291,109100
2019-07-261,105367
2019-07-251,105525
2019-07-241,107645
2019-07-231,106855
2019-07-221,107240
2019-07-191,106170
2019-07-181,107343
2019-07-171,107172
2019-07-161,108240
2019-07-151,108699
2019-07-121,109338
2019-07-111,110980
2019-07-101,111884
2019-07-091,110786
2019-07-081,104548
2019-07-051,101883
2019-07-041,099144
2019-07-031,096251
2019-07-021,093943
2019-07-011,094431
2019-06-281,097294
2019-06-271,097941
2019-06-261,100918
2019-06-251,096958
2019-06-241,095799
2019-06-211,088573
2019-06-201,088522
2019-06-191,089215
2019-06-181,085707
2019-06-171,085049
2019-06-141,084419
2019-06-131,081068
2019-06-121,079850
2019-06-111,079577
2019-06-071,079471
2019-06-061,076174
2019-06-051,078348
2019-06-041,077371
2019-06-031,077114
2019-05-311,077251
2019-05-301,076738
2019-05-291,076095
2019-05-281,078869
2019-05-271,080440
2019-05-241,077334
2019-05-231,078395
2019-05-221,080066
2019-05-211,077616
2019-05-201,075006
2019-05-171,069532
2019-05-161,074079
2019-05-151,073380
2019-05-141,075756
2019-05-131,076997
2019-05-101,080644
2019-05-091,083531
2019-05-081,082126
2019-05-071,082854
2019-05-061,084952
2019-05-031,083523
2019-05-021,083516
2019-04-301,085183
2019-04-291,086938
2019-04-261,086186
2019-04-251,083202
2019-04-241,081801
2019-04-231,083765
2019-04-181,081602
2019-04-161,080981
2019-04-151,077508
2019-04-121,080212
2019-04-111,080183
2019-04-101,078088
2019-04-091,077729
2019-04-081,077960
2019-04-051,077484
2019-04-041,074060
2019-04-031,072061
2019-04-021,071317
2019-04-011,067106
2019-03-291,068643
2019-03-281,067220
2019-03-271,067767
2019-03-261,063807
2019-03-251,065531
2019-03-221,065806
2019-03-211,063665
2019-03-201,061843
2019-03-191,062348
2019-03-181,063731
2019-03-141,062229
2019-03-131,059852
2019-03-121,062078
2019-03-111,062273
2019-03-081,063797
2019-03-071,062748
2019-03-061,064218
2019-03-051,065527
2019-03-041,067240
2019-03-011,068206
2019-02-281,066553
2019-02-271,065142
2019-02-261,064763
2019-02-251,064982
2019-02-221,064372
2019-02-211,064681
2019-02-201,064019
2019-02-191,063757
2019-02-181,066038
2019-02-151,065059
2019-02-141,063995
2019-02-131,064359
2019-02-121,064331
2019-02-111,062596
2019-02-081,061110
2019-02-071,061204
2019-02-061,058537
2019-02-051,056890
2019-02-041,056428
2019-02-011,056815
2019-01-311,061106
2019-01-301,058032
2019-01-291,054553
2019-01-281,053064
2019-01-251,054504
2019-01-241,055621
2019-01-231,056459
2019-01-221,059928
2019-01-211,059461
2019-01-181,055041
2019-01-171,053641
2019-01-161,053509
2019-01-151,053925
2019-01-141,048710
2019-01-111,049202
2019-01-101,049372
2019-01-091,048072
2019-01-081,046068
2019-01-071,041354
2019-01-041,040038
2019-01-031,038062
2019-01-021,037686
2018-12-281,038810
2018-12-271,039510
2018-12-211,040399
2018-12-201,042754
2018-12-191,044220
2018-12-181,045494
2018-12-171,042090
2018-12-141,039923
2018-12-131,044066
2018-12-121,047012
2018-12-111,049217
2018-12-101,049750
2018-12-071,055780
2018-12-061,052600
2018-12-051,050481
2018-12-041,052996
2018-12-031,049784
2018-11-301,046231
2018-11-291,042279
2018-11-281,041892
2018-11-271,040159
2018-11-261,038087
2018-11-231,037674
2018-11-221,039670
2018-11-211,041376
2018-11-201,040667
2018-11-191,040178
2018-11-161,039204
2018-11-151,038757
2018-11-141,038079
2018-11-131,039668
2018-11-121,041452
2018-11-091,039662
2018-11-081,042978
2018-11-071,042231
2018-11-061,039920
2018-11-051,038897
2018-10-311,037648
2018-10-301,037022
2018-10-291,037216
2018-10-261,036934
2018-10-251,035780
2018-10-241,033607
2018-10-191,035053
2018-10-181,034686
2018-10-171,035245
2018-10-161,037049
2018-10-151,042544
2018-10-121,045289
2018-10-111,044916
2018-10-101,046639
2018-10-091,049074
2018-10-081,051410
2018-10-051,051131
2018-10-041,050926
2018-10-031,048263
2018-10-021,046168
2018-10-011,046658
2018-09-281,047162
2018-09-271,045761
2018-09-261,046202
2018-09-251,045060
2018-09-241,043788
2018-09-211,046721
2018-09-201,044888
2018-09-191,048067
2018-09-181,047962
2018-09-171,046224
2018-09-141,049045
2018-09-131,048158
2018-09-121,048326
2018-09-111,050029
2018-09-101,051440
2018-09-071,051539
2018-09-061,050444
2018-09-051,050658
2018-09-041,051893
2018-09-031,050183
2018-08-311,052597
2018-08-301,054145
2018-08-291,053232
2018-08-281,052118
2018-08-271,051124
2018-08-241,051718
2018-08-231,051534
2018-08-221,052254
2018-08-211,051438
2018-08-171,047922
2018-08-161,049811
2018-08-151,046566
2018-08-141,047768
2018-08-131,050620
2018-08-101,052389
2018-08-091,052543
2018-08-081,052059
2018-08-071,052603
2018-08-061,052572
2018-08-031,054031
2018-08-021,055649
2018-08-011,054228
2018-07-311,051432
2018-07-301,051462
2018-07-271,050410
2018-07-261,051558
2018-07-251,052902
2018-07-241,052391
2018-07-231,048200
2018-07-201,047792
2018-07-191,051375
2018-07-181,051470
2018-07-171,048752
2018-07-161,048060
2018-07-131,044880
2018-07-121,044726
2018-07-111,043752
2018-07-101,044553
2018-07-091,041823
2018-07-061,046574
2018-07-051,046389
2018-06-291,044769
2018-06-281,045924
2018-06-271,049703
2018-06-261,048805
2018-06-251,048588
2018-06-221,048506
2018-06-211,049918
2018-06-201,044091
2018-06-191,045128
2018-06-181,049719
2018-06-151,051256
2018-06-141,052647
2018-06-131,052914
2018-06-121,057232
2018-06-111,058070
2018-06-081,057208
2018-06-071,056111
2018-06-061,052520
2018-06-051,055599
2018-06-041,057583
2018-06-011,057706
2018-05-311,057281
2018-05-301,057942
2018-05-291,054790
2018-05-281,054578
2018-05-251,056222
2018-05-241,055978
2018-05-231,058178
2018-05-221,057646
2018-05-181,058944
2018-05-171,061430
2018-05-161,063101
2018-05-151,061029
2018-05-141,060108
2018-05-111,060944
2018-05-101,061372
2018-05-091,059629
2018-05-081,060991
2018-05-071,061014
2018-05-041,060367
2018-05-031,057320
2018-05-021,058456
2018-04-271,057770
2018-04-261,058103
2018-04-251,059739
2018-04-241,062721
2018-04-231,060969
2018-04-201,058374
2018-04-191,060015
2018-04-181,061789
2018-04-171,059194
2018-04-161,060053
2018-04-131,056599
2018-04-121,055616
2018-04-111,058411
2018-04-101,058976
2018-04-091,060071
2018-04-061,059328
2018-04-051,056668
2018-04-041,055628
2018-04-031,055348
2018-03-291,055093
2018-03-281,056771
2018-03-271,056841
2018-03-261,056957
2018-03-231,056160
2018-03-221,056364
2018-03-211,056398
2018-03-201,056977
2018-03-191,056070
2018-03-141,053604
2018-03-131,053437
2018-03-121,054779
2018-03-091,055021
2018-03-081,053644
2018-03-071,056960
2018-03-061,059167
2018-03-051,059002
2018-03-021,061198
2018-03-011,059887
2018-02-281,057676
2018-02-271,057233
2018-02-261,055834
2018-02-231,056302
2018-02-221,055682
2018-02-211,055308
2018-02-201,058739
2018-02-191,057977
2018-02-161,056944
2018-02-151,056383
2018-02-141,055027
2018-02-131,056132
2018-02-121,054786
2018-02-091,053248
2018-02-081,061691
2018-02-071,067413
2018-02-061,070020
2018-02-051,071490
2018-02-021,073048
2018-02-011,076127
2018-01-311,076210
2018-01-301,077300
2018-01-291,080616
2018-01-261,077964
2018-01-251,077141
2018-01-241,079166
2018-01-231,080966
2018-01-221,079594
2018-01-191,079016
2018-01-181,081116
2018-01-171,082784
2018-01-161,081942
2018-01-151,082884
2018-01-121,082236
2018-01-111,081335
2018-01-101,078249
2018-01-091,075921
2018-01-081,074130
2018-01-051,074498
2018-01-041,075155
2018-01-031,076091
2018-01-021,077168
2017-12-291,076568
2017-12-281,077012
2017-12-271,077337
2017-12-221,077492
2017-12-211,074953
2017-12-201,074041
2017-12-191,076097
2017-12-181,076092
2017-12-151,076566
2017-12-141,077356
2017-12-131,076032
2017-12-121,075317
2017-12-111,075925
2017-12-081,075955
2017-12-071,075398
2017-12-061,074162
2017-12-051,074741
2017-12-011,073197
2017-11-301,075835
2017-11-291,076331
2017-11-281,074566
2017-11-271,072086
2017-11-241,068734
2017-11-231,068740
2017-11-221,068563
2017-11-211,066282
2017-11-201,068031
2017-11-171,070989
2017-11-161,072418
2017-11-151,074426
2017-11-141,075516
2017-11-131,075025
2017-11-101,075839
2017-11-091,073398
2017-11-081,071794
2017-11-071,072659
2017-11-061,068456
2017-11-031,068477
2017-11-021,063956
2017-10-311,063552
2017-10-301,063213
2017-10-271,061693
2017-10-261,063007
2017-10-251,065597
2017-10-241,064683
2017-10-201,064127
2017-10-191,063244
2017-10-181,061554
2017-10-171,061869
2017-10-161,059854
2017-10-131,059828
2017-10-121,060177
2017-10-111,060465
2017-10-101,060223
2017-10-091,061363
2017-10-061,059295
2017-10-051,059566
2017-10-041,057746
2017-10-031,059944
2017-10-021,060124
2017-09-291,057614
2017-09-281,055837
2017-09-271,054810
2017-09-261,051995
2017-09-251,051315
2017-09-221,051219
2017-09-211,050083
2017-09-201,049561
2017-09-191,046438
2017-09-181,046629
2017-09-151,045393
2017-09-141,041525
2017-09-131,042404
2017-09-121,042100
2017-09-111,041637
2017-09-081,041565
2017-09-071,042278
2017-09-061,042835
2017-09-051,040342
2017-09-041,038643
2017-09-011,039757
2017-08-311,041672
2017-08-301,039614
2017-08-291,038483
2017-08-281,039035
2017-08-251,038315
2017-08-241,038777
2017-08-231,038339
2017-08-221,039498
2017-08-211,038724
2017-08-181,038044
2017-08-171,038349
2017-08-161,039907
2017-08-151,042212
2017-08-141,041765
2017-08-111,042016
2017-08-101,040885
2017-08-091,040319
2017-08-081,039731
2017-08-071,039877
2017-08-041,042271
2017-08-031,043241
2017-08-021,043033
2017-08-011,045738
2017-07-311,045063
2017-07-281,045316
2017-07-271,045848
2017-07-261,048390
2017-07-251,048920
2017-07-241,048216
2017-07-211,049214
2017-07-201,050079
2017-07-191,050132
2017-07-181,048782
2017-07-171,048026
2017-07-141,047669
2017-07-131,046542
2017-07-121,048347
2017-07-111,050718
2017-07-101,050211
2017-07-071,050888
2017-07-061,049719
2017-07-051,049452
2017-07-041,052956
2017-07-031,055720
2017-06-301,058123
2017-06-291,057663
2017-06-281,057653
2017-06-271,057247
2017-06-261,054922
2017-06-231,054165
2017-06-221,053608
2017-06-211,052843
2017-06-201,053324
2017-06-191,052511
2017-06-161,052085
2017-06-151,053488
2017-06-141,052203
2017-06-131,051770
2017-06-121,051213
2017-06-091,052670
2017-06-081,051535
2017-06-071,051618
2017-06-061,052507
2017-06-021,051487
2017-06-011,051338
2017-05-311,050995
2017-05-301,051568
2017-05-291,049347
2017-05-261,049366
2017-05-251,048788
2017-05-241,048943
2017-05-231,049764
2017-05-221,053368
2017-05-191,054609
2017-05-181,054604
2017-05-171,053899
2017-05-161,053194
2017-05-151,050681
2017-05-121,048528
2017-05-111,048247
2017-05-101,046983
2017-05-091,046109
2017-05-081,045864
2017-05-051,045026
2017-05-041,044248
2017-05-031,043001
2017-05-021,043104
2017-04-281,042368
2017-04-271,040232
2017-04-261,039987
2017-04-251,039732
2017-04-241,040744
2017-04-211,041556
2017-04-201,040515
2017-04-191,040794
2017-04-181,040418
2017-04-131,039926
2017-04-121,039932
2017-04-111,039137
2017-04-101,039263
2017-04-071,040340
2017-04-061,039224
2017-04-051,038755
2017-04-041,037771
2017-04-031,034074
2017-03-311,033570
2017-03-301,033010
2017-03-291,031625
2017-03-281,029499
2017-03-271,026652
2017-03-241,029660
2017-03-231,029300
2017-03-221,030527
2017-03-211,031141
2017-03-201,030405
2017-03-171,029045
2017-03-161,030270
2017-03-141,031949
2017-03-131,033171
2017-03-101,033372
2017-03-091,035406
2017-03-081,034001
2017-03-071,034084
2017-03-061,033241
2017-03-031,033585
2017-03-021,032728
2017-03-011,034421
2017-02-281,033653
2017-02-271,033155
2017-02-241,030528
2017-02-231,029683
2017-02-221,029253
2017-02-211,031092
2017-02-201,030039
2017-02-171,028847
2017-02-161,028761
2017-02-151,027522
2017-02-141,026279
2017-02-131,026083
2017-02-101,024979
2017-02-091,026460
2017-02-081,024777
2017-02-071,026334
2017-02-061,027253
2017-02-031,026408
2017-02-021,028476
2017-02-011,027767
2017-01-311,026840
2017-01-301,026204
2017-01-271,025178
2017-01-261,025575
2017-01-251,025572
2017-01-241,025791
2017-01-231,026510
2017-01-201,027499
2017-01-191,028278
2017-01-181,028043
2017-01-171,029761
2017-01-161,026906
2017-01-131,027687
2017-01-121,030280
2017-01-111,033400
2017-01-101,033572
2017-01-091,032045
2017-01-061,030583
2017-01-051,028795
2017-01-041,028880
2017-01-031,028389
2017-01-021,029725
2016-12-301,030741
2016-12-291,029525
2016-12-281,030892
2016-12-271,030055
2016-12-231,026821
2016-12-221,025912
2016-12-211,024434
2016-12-201,024208
2016-12-191,026392
2016-12-161,022190
2016-12-151,024021
2016-12-141,020412
2016-12-131,018359
2016-12-121,014172
2016-12-091,012277
2016-12-081,010333
2016-12-071,011284
2016-12-061,014133
2016-12-051,012877
2016-12-021,011353
2016-12-011,011317
2016-11-301,011304
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2015-02-020,999999
ÉvekHozam
2019+7,20%
2018-3,51%
2017+4,45%
2016+2,75%
2015+0,32%