MKB Vezető Olajvállalatok Tőkevédett Származtatott Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Vezető Olajvállalatok Tőkevédett Származtatott Befektetési Alap

ISIN: HU0000714506

Devizanem: HUF

Nettó eszközérték: 2684089166.0

Árfolyam: 9897,667879

Dátum: 2018.11.13.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Egyéb kitettség: Nyersanyag

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.03.24.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-139897,667879
2018-11-129897,059023
2018-11-099902,474335
2018-11-089901,281171
2018-11-079898,850308
2018-11-069898,191224
2018-11-059899,510037
2018-10-319897,517354
2018-10-309895,174033
2018-10-299892,440929
2018-10-269891,265831
2018-10-259886,654183
2018-10-249887,985331
2018-10-199884,052503
2018-10-189879,211664
2018-10-179878,970326
2018-10-169874,584540
2018-10-159877,272877
2018-10-129878,858985
2018-10-119879,513872
2018-10-109887,401038
2018-10-099886,258979
2018-10-089887,466587
2018-10-059889,315339
2018-10-049890,703906
2018-10-039891,218988
2018-10-029890,576251
2018-10-019885,320207
2018-09-289887,347207
2018-09-279885,454061
2018-09-269887,248580
2018-09-259883,055756
2018-09-249874,532624
2018-09-219876,006107
2018-09-209868,018666
2018-09-199872,861161
2018-09-189874,334548
2018-09-179873,699153
2018-09-149870,589939
2018-09-139870,116932
2018-09-129873,998809
2018-09-119874,264182
2018-09-109871,232864
2018-09-079869,423108
2018-09-069876,579570
2018-09-059881,018917
2018-09-049882,120947
2018-09-039881,680103
2018-08-319885,728738
2018-08-309886,417956
2018-08-299887,229346
2018-08-289883,679550
2018-08-279885,251095
2018-08-249881,587693
2018-08-239874,070469
2018-08-229871,278918
2018-08-219870,069204
2018-08-179867,575786
2018-08-169866,342719
2018-08-159858,676157
2018-08-149867,449112
2018-08-139870,642184
2018-08-109871,053351
2018-08-099880,863864
2018-08-089882,313403
2018-08-079882,108034
2018-08-069882,777682
2018-08-039886,058163
2018-08-029886,047805
2018-08-019889,463165
2018-07-319889,199171
2018-07-309880,672189
2018-07-279870,561412
2018-07-269863,117901
2018-07-259861,886760
2018-07-249861,663572
2018-07-239863,462686
2018-07-209862,687618
2018-07-199851,178381
2018-07-189846,138773
2018-07-179838,116452
2018-07-169843,166334
2018-07-139841,848701
2018-07-129836,651443
2018-07-119839,641638
2018-07-109838,375620
2018-07-099831,275057
2018-07-069845,501272
2018-07-059857,475854
2018-06-299861,264776
2018-06-289854,034748
2018-06-279840,726175
2018-06-269835,204171
2018-06-259842,855460
2018-06-229867,937319
2018-06-219869,620243
2018-06-209877,402671
2018-06-199877,731382
2018-06-189889,966635
2018-06-159889,445203
2018-06-149901,791267
2018-06-139903,637976
2018-06-129917,992481
2018-06-119933,236714
2018-06-089937,332556
2018-06-079940,673049
2018-06-069938,507714
2018-06-059937,942106
2018-06-049937,193957
2018-06-019935,272844
2018-05-319934,766129
2018-05-309933,902207
2018-05-299933,830455
2018-05-289930,617920
2018-05-259918,053329
2018-05-249909,602248
2018-05-239921,462660
2018-05-229922,170633
2018-05-189927,127950
2018-05-179934,163988
2018-05-169945,702667
2018-05-159945,736021
2018-05-149947,136844
2018-05-119942,491511
2018-05-109945,941722
2018-05-099951,154441
2018-05-089954,724648
2018-05-079959,269127
2018-05-049957,394640
2018-05-039958,061309
2018-05-029960,328873
2018-04-279958,538454
2018-04-269959,784025
2018-04-259960,605279
2018-04-249960,961377
2018-04-239958,907933
2018-04-209959,554811
2018-04-199957,748396
2018-04-189957,669881
2018-04-179958,139293
2018-04-169957,961956
2018-04-139959,268884
2018-04-129957,412524
2018-04-119956,522262
2018-04-109949,736157
2018-04-099950,389912
2018-04-069952,565107
2018-04-059950,662878
2018-04-049953,297488
2018-04-039952,965433
2018-03-2910133,503610
2018-03-289951,117075
2018-03-279950,616168
2018-03-269952,299881
2018-03-239947,763223
2018-03-229948,592590
2018-03-219946,547639
2018-03-209944,057323
2018-03-199943,788365
2018-03-149941,854081
2018-03-139941,028232
2018-03-129939,487282
2018-03-099939,128356
2018-03-089938,986474
2018-03-079941,959061
2018-03-069940,391089
2018-03-059939,986765
2018-03-029940,159556
2018-03-019940,270683
2018-02-289942,801566
2018-02-279942,534674
2018-02-269940,207619
2018-02-239940,626707
2018-02-229939,298528
2018-02-219939,914899
2018-02-209936,549782
2018-02-199938,376490
2018-02-169935,574226
2018-02-159930,068975
2018-02-149924,081686
2018-02-139927,036035
2018-02-129919,122371
2018-02-099914,085429
2018-02-089914,208010
2018-02-079908,676895
2018-02-069910,939499
2018-02-059924,397295
2018-02-029928,538417
2018-02-019933,919096
2018-01-319936,159696
2018-01-309961,477705
2018-01-299971,630299
2018-01-269970,853373
2018-01-259963,469836
2018-01-249944,807208
2018-01-239919,822862
2018-01-229928,288502
2018-01-199941,190166
2018-01-189930,655979
2018-01-179930,726676
2018-01-169949,683138
2018-01-159951,820299
2018-01-129944,425984
2018-01-119949,232481
2018-01-109953,746725
2018-01-099955,246928
2018-01-089951,547883
2018-01-059950,825609
2018-01-049946,029548
2018-01-039946,862540
2018-01-029946,725039
2017-12-299946,101510
2017-12-289945,930733
2017-12-279945,653331
2017-12-229944,862772
2017-12-219944,818374
2017-12-209941,628883
2017-12-199939,432496
2017-12-189936,558647
2017-12-159935,804476
2017-12-149939,839153
2017-12-139940,605301
2017-12-129939,674402
2017-12-119941,711771
2017-12-089944,084924
2017-12-079943,990095
2017-12-069943,575735
2017-12-059945,506055
2017-12-019942,912170
2017-11-309946,367075
2017-11-299949,654530
2017-11-289949,770377
2017-11-279950,328242
2017-11-249948,047186
2017-11-239948,156978
2017-11-229942,024212
2017-11-219942,049236
2017-11-209938,692109
2017-11-179943,976805
2017-11-169943,073990
2017-11-159941,392258
2017-11-149946,967620
2017-11-139945,956100
2017-11-109947,225924
2017-11-099944,865888
2017-11-089945,828659
2017-11-079941,678064
2017-11-069938,840035
2017-11-039939,818688
2017-11-029941,103952
2017-10-319941,724128
2017-10-309942,540873
2017-10-279939,279773
2017-10-269935,903980
2017-10-259936,447353
2017-10-249938,038638
2017-10-209936,208932
2017-10-199939,777712
2017-10-189941,287808
2017-10-179938,218977
2017-10-169930,178838
2017-10-139926,560066
2017-10-129924,025547
2017-10-119916,271963
2017-10-109917,019570
2017-10-099925,355146
2017-10-069924,696085
2017-10-059917,794258
2017-10-049921,781779
2017-10-039917,411031
2017-10-029921,223807
2017-09-299914,315070
2017-09-289940,084478
2017-09-279939,206155
2017-09-269938,657188
2017-09-259935,653302
2017-09-229937,221418
2017-09-219931,403357
2017-09-209928,745575
2017-09-199930,114343
2017-09-189927,334448
2017-09-159926,504547
2017-09-149928,545139
2017-09-139927,994933
2017-09-129915,301950
2017-09-119906,722178
2017-09-089905,941582
2017-09-079903,766679
2017-09-069902,608849
2017-09-059899,204094
2017-09-049893,949012
2017-09-019891,446365
2017-08-319898,746504
2017-08-309894,248436
2017-08-299897,032760
2017-08-289894,048771
2017-08-259870,134300
2017-08-249868,980640
2017-08-239868,149452
2017-08-229864,533081
2017-08-219861,692471
2017-08-189854,870689
2017-08-179863,683200
2017-08-169863,257799
2017-08-159862,565701
2017-08-149861,776727
2017-08-119864,187489
2017-08-109863,256169
2017-08-099860,946737
2017-08-089862,073640
2017-08-079856,214058
2017-08-049856,356632
2017-08-039850,923594
2017-08-029847,944318
2017-08-019849,076328
2017-07-319862,117289
2017-07-289862,486345
2017-07-279864,483661
2017-07-269870,265163
2017-07-259868,680789
2017-07-249858,359608
2017-07-219868,261896
2017-07-209866,129071
2017-07-199869,865785
2017-07-189865,999288
2017-07-179864,859667
2017-07-149860,164932
2017-07-139852,274212
2017-07-129855,935026
2017-07-119843,661835
2017-07-109850,108447
2017-07-079861,277361
2017-07-069866,219655
2017-07-059864,824765
2017-07-049861,429443
2017-07-039854,372186
2017-06-309861,570679
2017-06-299877,111375
2017-06-289885,750490
2017-06-279882,291396
2017-06-269881,090669
2017-06-239872,028884
2017-06-229867,320723
2017-06-219863,187740
2017-06-209859,173104
2017-06-199861,613742
2017-06-169860,156536
2017-06-159858,560391
2017-06-149857,733133
2017-06-139856,601577
2017-06-129853,244701
2017-06-099855,060310
2017-06-089854,905702
2017-06-079849,423838
2017-06-069852,949278
2017-06-029849,998846
2017-06-019847,266325
2017-05-319847,044656
2017-05-309846,934174
2017-05-299846,021447
2017-05-269840,718962
2017-05-259831,828091
2017-05-249832,968593
2017-05-239827,883330
2017-05-229828,460816
2017-05-199827,533059
2017-05-189827,131368
2017-05-179834,844976
2017-05-169822,298203
2017-05-159821,351204
2017-05-129810,818540
2017-05-119788,831978
2017-05-109788,491718
2017-05-099784,234450
2017-05-089782,473037
2017-05-059786,643456
2017-05-049787,849302
2017-05-039794,061095
2017-05-029799,194746
2017-04-289786,856876
2017-04-279791,908634
2017-04-269787,651650
2017-04-259791,359992
2017-04-249795,984660
2017-04-219808,283265
2017-04-209810,714367
2017-04-199809,313182
2017-04-189805,245228
2017-04-139802,920792
2017-04-129798,618967
2017-04-119794,759193
2017-04-109799,353155
2017-04-079795,492890
2017-04-069796,539479
2017-04-059803,217133
2017-04-049794,741272
2017-04-039793,067961
2017-03-319791,423318
2017-03-309757,556290
2017-03-299902,622017
2017-03-289744,663424
2017-03-279736,694923
2017-03-249726,539936
2017-03-239714,701627
2017-03-229711,589286
2017-03-219699,987260
2017-03-209697,589880
2017-03-179694,266177
2017-03-169699,096186
2017-03-149693,947692
2017-03-139711,142184
2017-03-109713,545559
2017-03-099732,058329
2017-03-089729,711406
2017-03-079719,797503
2017-03-069722,969264
2017-03-039725,132080
2017-03-029729,404511
2017-03-019720,782557
2017-02-289711,105404
2017-02-279708,206391
2017-02-249703,261402
2017-02-239703,663258
2017-02-229706,777350
2017-02-219695,580643
2017-02-209689,408306
2017-02-179708,769920
2017-02-169721,857580
2017-02-159728,048255
2017-02-149730,653029
2017-02-139731,006944
2017-02-109718,488908
2017-02-099709,098092
2017-02-089747,594065
2017-02-079755,103985
2017-02-069754,200727
2017-02-039758,015783
2017-02-029775,268143
2017-02-019780,772262
2017-01-319787,365615
2017-01-309805,323917
2017-01-279811,381306
2017-01-269805,845728
2017-01-259813,265270
2017-01-249797,353775
2017-01-239825,673476
2017-01-209826,568868
2017-01-199846,068625
2017-01-189845,741238
2017-01-179844,548358
2017-01-169853,585894
2017-01-139846,481183
2017-01-129819,172200
2017-01-119831,153018
2017-01-109879,230379
2017-01-099888,719633
2017-01-069897,398405
2017-01-059890,458128
2017-01-049916,023984
2017-01-039899,455370
2017-01-029895,854877
2016-12-309893,714537
2016-12-299894,195845
2016-12-289887,058049
2016-12-279883,988624
2016-12-239873,402302
2016-12-229878,139798
2016-12-219872,890554
2016-12-209871,220208
2016-12-199848,448371
2016-12-169841,954282
2016-12-159855,225426
2016-12-149840,850142
2016-12-139839,645363
2016-12-129796,534748
2016-12-099796,864048
2016-12-089774,691921
2016-12-079760,781768
2016-12-069739,487437
2016-12-059742,796256
2016-12-029762,865250
2016-12-019737,961698
2016-11-309728,572261
2016-11-299723,096473
2016-11-289705,212944
2016-11-259693,178805
2016-11-249686,269186
2016-11-239682,579673
2016-11-229647,144540
2016-11-219651,196273
2016-11-189636,274124
2016-11-179643,347207
2016-11-169631,700152
2016-11-159645,435092
2016-11-149641,745730
2016-11-119702,824968
2016-11-109705,085156
2016-11-099710,367370
2016-11-089715,135023
2016-11-079707,735102
2016-11-049710,646399
2016-11-039707,314746
2016-11-029717,198658
2016-10-289743,690402
2016-10-279751,432013
2016-10-269769,791868
2016-10-259771,869683
2016-10-249762,586034
2016-10-219758,186007
2016-10-209743,931368
2016-10-199733,402955
2016-10-189712,565487
2016-10-179718,342181
2016-10-159724,954706
2016-10-149703,444517
2016-10-139718,169402
2016-10-129729,809148
2016-10-119720,738606
2016-10-109733,070838
2016-10-079720,309329
2016-10-069721,764282
2016-10-059704,032815
2016-10-049701,226289
2016-10-039703,316070
2016-09-309705,405721
2016-09-299660,993366
2016-09-289715,867201
2016-09-279715,246899
2016-09-269713,633913
2016-09-239709,015008
2016-09-229717,013655
2016-09-219726,378263
2016-09-209715,555184
2016-09-199699,114273
2016-09-169689,966023
2016-09-159696,004683
2016-09-149688,614719
2016-09-139695,552898
2016-09-129722,738067
2016-09-099720,970076
2016-09-089706,591362
2016-09-079697,336510
2016-09-069700,520857
2016-09-059693,862381
2016-09-029693,100459
2016-09-019699,991305
2016-08-319704,227303
2016-08-309693,100209
2016-08-299700,451568
2016-08-269698,071151
2016-08-259704,072832
2016-08-249705,864911
2016-08-239701,611633
2016-08-229716,624285
2016-08-199710,304863
2016-08-189711,206037
2016-08-179717,625225
2016-08-169710,750136
2016-08-159704,009086
2016-08-129689,909740
2016-08-119687,712221
2016-08-109685,995612
2016-08-099681,710709
2016-08-089674,716890
2016-08-059670,178539
2016-08-049670,756796
2016-08-039678,906267
2016-08-029673,995616
2016-08-019683,942106
2016-07-299688,285799
2016-07-289719,389872
2016-07-279707,630756
2016-07-269728,644824
2016-07-259731,340459
2016-07-229712,120752
2016-07-219747,499469
2016-07-209746,277240
2016-07-199761,963291
2016-07-189767,003120
2016-07-159754,636273
2016-07-149724,205558
2016-07-139717,253300
2016-07-129702,054575
2016-07-119685,944569
2016-07-089691,665581
2016-07-079663,911400
2016-07-069680,192987
2016-07-059699,091875
2016-07-049673,775809
2016-07-019669,905868
2016-06-309650,487728
2016-06-299614,861205
2016-06-289580,508149
2016-06-279613,904840
2016-06-249647,004329
2016-06-239641,764746
2016-06-229620,781053
2016-06-219610,905953
2016-06-209576,454927
2016-06-179577,003702
2016-06-169564,267803
2016-06-159586,434646
2016-06-149603,464987
2016-06-139615,675479
2016-06-109616,850522
2016-06-099606,552356
2016-06-089586,114251
2016-06-079546,188905
2016-06-069537,939204
2016-06-039536,070749
2016-06-029540,755373
2016-06-019549,166761
2016-05-319553,244137
2016-05-309559,952704
2016-05-279555,651690
2016-05-269583,059288
2016-05-259590,305763
2016-05-249576,268762
2016-05-239571,979247
2016-05-209579,472981
2016-05-199586,332306
2016-05-189593,547547
2016-05-179586,429649
2016-05-139597,668476
2016-05-129586,092896
2016-05-119589,797042
2016-05-109609,853845
2016-05-099580,619793
2016-05-069584,233078
2016-05-059586,948356
2016-05-049589,259197
2016-05-039601,953412
2016-05-029636,669254
2016-04-299639,786197
2016-04-289682,834706
2016-04-279676,982871
2016-04-269663,630045
2016-04-259663,868886
2016-04-229674,573334
2016-04-219648,452475
2016-04-209634,969294
2016-04-199624,889776
2016-04-189634,855360
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ÉvekHozam
2018-0,49%
2017+0,53%
2016+6,65%
2015-6,88%