MKB Egyensúly Dollár Alapba Fektető Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Egyensúly Dollár Alapba Fektető Alap

ISIN: HU0000714712

Devizanem: USD

Nettó eszközérték: 12897668.91

Árfolyam: 1,090729

Dátum: 2018.11.19.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.05.05.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-191,090729
2018-11-161,089576
2018-11-151,088920
2018-11-141,088154
2018-11-131,089958
2018-11-121,091890
2018-11-091,090104
2018-11-081,093342
2018-11-071,092409
2018-11-061,089847
2018-11-051,088363
2018-10-311,086977
2018-10-301,086220
2018-10-291,086307
2018-10-261,085924
2018-10-251,084739
2018-10-241,082111
2018-10-191,083742
2018-10-181,083316
2018-10-171,083883
2018-10-161,085835
2018-10-151,091466
2018-10-121,094161
2018-10-111,093684
2018-10-101,095460
2018-10-091,098050
2018-10-081,100156
2018-10-051,100033
2018-10-041,099573
2018-10-031,096962
2018-10-021,094681
2018-10-011,095189
2018-09-281,095874
2018-09-271,094264
2018-09-261,094709
2018-09-251,093428
2018-09-241,091533
2018-09-211,094711
2018-09-201,092740
2018-09-191,095974
2018-09-181,095887
2018-09-171,093637
2018-09-141,096437
2018-09-131,095523
2018-09-121,095507
2018-09-111,097525
2018-09-101,098910
2018-09-071,098747
2018-09-061,097314
2018-09-051,097619
2018-09-041,099080
2018-09-031,097129
2018-08-311,099501
2018-08-301,101147
2018-08-291,099778
2018-08-281,098338
2018-08-271,097087
2018-08-241,097646
2018-08-231,097245
2018-08-221,097421
2018-08-211,096191
2018-08-171,092301
2018-08-161,094378
2018-08-151,091007
2018-08-141,092350
2018-08-131,095469
2018-08-101,097211
2018-08-091,097300
2018-08-081,096627
2018-08-071,097258
2018-08-061,097187
2018-08-031,098864
2018-08-021,100679
2018-08-011,098857
2018-07-311,095743
2018-07-301,095918
2018-07-271,094747
2018-07-261,095957
2018-07-251,097403
2018-07-241,096524
2018-07-231,091774
2018-07-201,091243
2018-07-191,095328
2018-07-181,095165
2018-07-171,092025
2018-07-161,091337
2018-07-131,087988
2018-07-121,087848
2018-07-111,086734
2018-07-101,087428
2018-07-091,084260
2018-07-061,089196
2018-07-051,089051
2018-06-291,086439
2018-06-281,087649
2018-06-271,091461
2018-06-261,090447
2018-06-251,089664
2018-06-221,089447
2018-06-211,090731
2018-06-201,085264
2018-06-191,086182
2018-06-181,090930
2018-06-151,091953
2018-06-141,093392
2018-06-131,093081
2018-06-121,096971
2018-06-111,097774
2018-06-081,096612
2018-06-071,095321
2018-06-061,092502
2018-06-051,095155
2018-06-041,096937
2018-06-011,096563
2018-05-311,095860
2018-05-301,096927
2018-05-291,094187
2018-05-281,093733
2018-05-251,095141
2018-05-241,095132
2018-05-231,097167
2018-05-221,096427
2018-05-181,097726
2018-05-171,100411
2018-05-161,102233
2018-05-151,099851
2018-05-141,098535
2018-05-111,099226
2018-05-101,099711
2018-05-091,098086
2018-05-081,099517
2018-05-071,099464
2018-05-041,098781
2018-05-031,095898
2018-05-021,096949
2018-04-271,096275
2018-04-261,096556
2018-04-251,098219
2018-04-241,101520
2018-04-231,099721
2018-04-201,096979
2018-04-191,098716
2018-04-181,100376
2018-04-171,097551
2018-04-161,098298
2018-04-131,094809
2018-04-121,093523
2018-04-111,096183
2018-04-101,096525
2018-04-091,097554
2018-04-061,096860
2018-04-051,094188
2018-04-041,093023
2018-04-031,092050
2018-03-291,091819
2018-03-281,093378
2018-03-271,093165
2018-03-261,093056
2018-03-231,091994
2018-03-221,092306
2018-03-211,092202
2018-03-201,093199
2018-03-191,091907
2018-03-141,089480
2018-03-131,089247
2018-03-121,090625
2018-03-091,091001
2018-03-081,089383
2018-03-071,091746
2018-03-061,093725
2018-03-051,092998
2018-03-021,095292
2018-03-011,094463
2018-02-281,092200
2018-02-271,091544
2018-02-261,089886
2018-02-231,090470
2018-02-221,089818
2018-02-211,089620
2018-02-201,093626
2018-02-191,092451
2018-02-161,090793
2018-02-151,090139
2018-02-141,088490
2018-02-131,089569
2018-02-121,087903
2018-02-091,086669
2018-02-081,095606
2018-02-071,101799
2018-02-061,104603
2018-02-051,105752
2018-02-021,107363
2018-02-011,110218
2018-01-311,110306
2018-01-301,111648
2018-01-291,114730
2018-01-261,111354
2018-01-251,109871
2018-01-241,111990
2018-01-231,113986
2018-01-221,112004
2018-01-191,111507
2018-01-181,113605
2018-01-171,115471
2018-01-161,113740
2018-01-151,113353
2018-01-121,112623
2018-01-111,111764
2018-01-101,109167
2018-01-091,107217
2018-01-081,105213
2018-01-051,105486
2018-01-041,106265
2018-01-031,106601
2018-01-021,107067
2017-12-291,106171
2017-12-281,106315
2017-12-271,106608
2017-12-221,106479
2017-12-211,103737
2017-12-201,102419
2017-12-191,104487
2017-12-181,104371
2017-12-151,104383
2017-12-141,105346
2017-12-131,103950
2017-12-121,102852
2017-12-111,103622
2017-12-081,103797
2017-12-071,103438
2017-12-061,102160
2017-12-051,102270
2017-12-011,100854
2017-11-301,103620
2017-11-291,104422
2017-11-281,102266
2017-11-271,099466
2017-11-241,095557
2017-11-231,095397
2017-11-221,095553
2017-11-211,093271
2017-11-201,094730
2017-11-171,097907
2017-11-161,098584
2017-11-151,100083
2017-11-141,100087
2017-11-131,099132
2017-11-101,099819
2017-11-091,097279
2017-11-081,095902
2017-11-071,096958
2017-11-061,092753
2017-11-031,092730
2017-11-021,088068
2017-10-311,087733
2017-10-301,088223
2017-10-271,086431
2017-10-261,087682
2017-10-251,090446
2017-10-241,089349
2017-10-201,088439
2017-10-191,087621
2017-10-181,086032
2017-10-171,086530
2017-10-161,084525
2017-10-131,084299
2017-10-121,084387
2017-10-111,084443
2017-10-101,083960
2017-10-091,085383
2017-10-061,083176
2017-10-051,083273
2017-10-041,081527
2017-10-031,084017
2017-10-021,083765
2017-09-291,081076
2017-09-281,079740
2017-09-271,079178
2017-09-261,076564
2017-09-251,075283
2017-09-221,075646
2017-09-211,074389
2017-09-201,073586
2017-09-191,070319
2017-09-181,070304
2017-09-151,069372
2017-09-141,065344
2017-09-131,066508
2017-09-121,066366
2017-09-111,065369
2017-09-081,065180
2017-09-071,065602
2017-09-061,066288
2017-09-051,063647
2017-09-041,061759
2017-09-011,063048
2017-08-311,065487
2017-08-301,062765
2017-08-291,060997
2017-08-281,061388
2017-08-251,060661
2017-08-241,060995
2017-08-231,060395
2017-08-221,061516
2017-08-211,060553
2017-08-181,059802
2017-08-171,060195
2017-08-161,061881
2017-08-151,063219
2017-08-141,062527
2017-08-111,062778
2017-08-101,061953
2017-08-091,061281
2017-08-081,061011
2017-08-071,060856
2017-08-041,063374
2017-08-031,064182
2017-08-021,063511
2017-08-011,066185
2017-07-311,065429
2017-07-281,065131
2017-07-271,065794
2017-07-261,068395
2017-07-251,068897
2017-07-241,067262
2017-07-211,068350
2017-07-201,069248
2017-07-191,068836
2017-07-181,067133
2017-07-171,066228
2017-07-141,066088
2017-07-131,064560
2017-07-121,066381
2017-07-111,068929
2017-07-101,067897
2017-07-071,068514
2017-07-061,067317
2017-07-051,067130
2017-07-041,070876
2017-07-031,073773
2017-06-301,075865
2017-06-291,074692
2017-06-281,074289
2017-06-271,073846
2017-06-261,071304
2017-06-231,070370
2017-06-221,069856
2017-06-211,069224
2017-06-201,069558
2017-06-191,068669
2017-06-161,068410
2017-06-151,069858
2017-06-141,068578
2017-06-131,067847
2017-06-121,067562
2017-06-091,069106
2017-06-081,067846
2017-06-071,067727
2017-06-061,068332
2017-06-021,066989
2017-06-011,066621
2017-05-311,066460
2017-05-301,067265
2017-05-291,064927
2017-05-261,064615
2017-05-251,064301
2017-05-241,063976
2017-05-231,064762
2017-05-221,068279
2017-05-191,069265
2017-05-181,068977
2017-05-171,067669
2017-05-161,065712
2017-05-151,063123
2017-05-121,060839
2017-05-111,060755
2017-05-101,059716
2017-05-091,058798
2017-05-081,058215
2017-05-051,057324
2017-05-041,056501
2017-05-031,055121
2017-05-021,055116
2017-04-281,054294
2017-04-271,052036
2017-04-261,051570
2017-04-251,050592
2017-04-241,051782
2017-04-211,052278
2017-04-201,050788
2017-04-191,051009
2017-04-181,050333
2017-04-131,049727
2017-04-121,049589
2017-04-111,049032
2017-04-101,049205
2017-04-071,050338
2017-04-061,049101
2017-04-051,048669
2017-04-041,047769
2017-04-031,044192
2017-03-311,043932
2017-03-301,043548
2017-03-291,042120
2017-03-281,040044
2017-03-271,036909
2017-03-241,039918
2017-03-231,039569
2017-03-221,040543
2017-03-211,041239
2017-03-201,040089
2017-03-171,038445
2017-03-161,039721
2017-03-141,041080
2017-03-131,041879
2017-03-101,042007
2017-03-091,044006
2017-03-081,042823
2017-03-071,042456
2017-03-061,041180
2017-03-031,041541
2017-03-021,040949
2017-03-011,042564
2017-02-281,041833
2017-02-271,041020
2017-02-241,038221
2017-02-231,037575
2017-02-221,037556
2017-02-211,039437
2017-02-201,038439
2017-02-171,036874
2017-02-161,037101
2017-02-151,035979
2017-02-141,033768
2017-02-131,033850
2017-02-101,032440
2017-02-091,033882
2017-02-081,032703
2017-02-071,034133
2017-02-061,035333
2017-02-031,034327
2017-02-021,035889
2017-02-011,035122
2017-01-311,034211
2017-01-301,033641
2017-01-271,032767
2017-01-261,033062
2017-01-251,032952
2017-01-241,032739
2017-01-231,033396
2017-01-201,034465
2017-01-191,035092
2017-01-181,034344
2017-01-171,036248
2017-01-161,033469
2017-01-131,033610
2017-01-121,036344
2017-01-111,038849
2017-01-101,039432
2017-01-091,037356
2017-01-061,035582
2017-01-051,033668
2017-01-041,034194
2017-01-031,034309
2017-01-021,034739
2016-12-301,035484
2016-12-291,034384
2016-12-281,035687
2016-12-271,034727
2016-12-231,031453
2016-12-221,030576
2016-12-211,029560
2016-12-201,029386
2016-12-191,031587
2016-12-161,028232
2016-12-151,029955
2016-12-141,026422
2016-12-131,024133
2016-12-121,020752
2016-12-091,018574
2016-12-081,016844
2016-12-071,017254
2016-12-061,020037
2016-12-051,018312
2016-12-021,016943
2016-12-011,016724
2016-11-301,016844
2016-11-291,015203
2016-11-281,014432
2016-11-251,013171
2016-11-241,011681
2016-11-231,013556
2016-11-221,012238
2016-11-211,015348
2016-11-181,009290
2016-11-171,013624
2016-11-161,017415
2016-11-151,024982
2016-11-141,026787
2016-11-111,027452
2016-11-101,022689
2016-11-091,023743
2016-11-081,023616
2016-11-071,030101
2016-11-041,031529
2016-11-031,032569
2016-11-021,033737
2016-10-281,033928
2016-10-271,032528
2016-10-261,029738
2016-10-251,027381
2016-10-241,026109
2016-10-211,023715
2016-10-201,023297
2016-10-191,023147
2016-10-181,024411
2016-10-171,024824
2016-10-151,024958
2016-10-141,027828
2016-10-131,028053
2016-10-121,031417
2016-10-111,032306
2016-10-101,035799
2016-10-071,035252
2016-10-061,036131
2016-10-051,035498
2016-10-041,036483
2016-10-031,036218
2016-09-301,035259
2016-09-291,038188
2016-09-281,040340
2016-09-271,039289
2016-09-261,037708
2016-09-231,036737
2016-09-221,030466
2016-09-211,029333
2016-09-201,028099
2016-09-191,028821
2016-09-161,030850
2016-09-151,031772
2016-09-141,037750
2016-09-131,039011
2016-09-121,037454
2016-09-091,034928
2016-09-081,033925
2016-09-071,033568
2016-09-061,033437
2016-09-051,033998
2016-09-021,033065
2016-09-011,031550
2016-08-311,031900
2016-08-301,033874
2016-08-291,033996
2016-08-261,033559
2016-08-251,034014
2016-08-241,034075
2016-08-231,032765
2016-08-221,034397
2016-08-201,028099
2016-08-191,036495
2016-08-181,034467
2016-08-171,032460
2016-08-161,029824
2016-08-151,030064
2016-08-121,027788
2016-08-111,026269
2016-08-101,023619
2016-08-091,021614
2016-08-081,022125
2016-08-051,025631
2016-08-041,027337
2016-08-031,025949
2016-08-021,026864
2016-08-011,026102
2016-07-291,024525
2016-07-281,025258
2016-07-271,025455
2016-07-261,026444
2016-07-251,025513
2016-07-221,026991
2016-07-211,025551
2016-07-201,025911
2016-07-191,025393
2016-07-181,024686
2016-07-151,024061
2016-07-141,021849
2016-07-131,019581
2016-07-121,019294
2016-07-111,016636
2016-07-081,016825
2016-07-071,017309
2016-07-061,013052
2016-07-051,012588
2016-07-041,008281
2016-07-011,003578
2016-06-301,003888
2016-06-291,015144
2016-06-281,012062
2016-06-271,011350
2016-06-241,009811
2016-06-231,007830
2016-06-221,006783
2016-06-211,006822
2016-06-201,005994
2016-06-171,010115
2016-06-161,014145
2016-06-151,017775
2016-06-141,017232
2016-06-131,016230
2016-06-101,014503
2016-06-091,016079
2016-06-081,015152
2016-06-071,014645
2016-06-061,015256
2016-06-031,015889
2016-06-021,014907
2016-06-011,013847
2016-05-311,014810
2016-05-301,015329
2016-05-271,011524
2016-05-261,010019
2016-05-251,007498
2016-05-241,010142
2016-05-231,009331
2016-05-201,010211
2016-05-191,011207
2016-05-181,012013
2016-05-171,013205
2016-05-131,011029
2016-05-121,010275
2016-05-111,008483
2016-05-101,007085
2016-05-091,007286
2016-05-061,010719
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2016-05-041,014770
2016-05-031,016963
2016-05-021,019753
2016-04-291,020054
2016-04-281,020896
2016-04-271,021410
2016-04-261,021929
2016-04-251,022694
2016-04-221,020789
2016-04-211,020904
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2016-04-191,019189
2016-04-181,014580
2016-04-151,013858
2016-04-141,012275
2016-04-131,010263
2016-04-121,013510
2016-04-111,012402
2016-04-081,016848
2016-04-071,017487
2016-04-061,020132
2016-04-051,015629
2016-04-041,019812
2016-04-011,017543
2016-03-311,016348
2016-03-301,016629
2016-03-291,015789
2016-03-251,015914
2016-03-241,015111
2016-03-231,013392
2016-03-221,011589
2016-03-211,008201
2016-03-181,005320
2016-03-171,005110
2016-03-161,003994
2016-03-111,009061
2016-03-101,008333
2016-03-091,008339
2016-03-081,005557
2016-03-071,003842
2016-03-051,001868
2016-03-040,995760
2016-03-030,995347
2016-03-020,994744
2016-03-010,994132
2016-02-290,991511
2016-02-260,994215
2016-02-250,990351
2016-02-240,990337
2016-02-230,990663
2016-02-220,987062
2016-02-190,983701
2016-02-180,981671
2016-02-170,979086
2016-02-160,982771
2016-02-150,984133
2016-02-120,986378
2016-02-110,990160
2016-02-100,993847
2016-02-090,997079
2016-02-080,995601
2016-02-050,999991
2016-02-040,997914
2016-02-030,990986
2016-02-020,989076
2016-02-010,988956
2016-01-290,986800
2016-01-280,989208
2016-01-270,985092
2016-01-260,984999
2016-01-250,985497
2016-01-220,985753
2016-01-210,987046
2016-01-200,989265
2016-01-190,989770
2016-01-180,989210
2016-01-150,985513
2016-01-140,985960
2016-01-130,989663
2016-01-120,993256
2016-01-110,994714
2016-01-080,992221
2016-01-070,995280
2016-01-060,996310
2016-01-050,998231
2016-01-040,997278
2015-12-310,997802
2015-12-300,994734
2015-12-290,993248
2015-12-280,992330
2015-12-230,992715
2015-12-220,991026
2015-12-210,987337
2015-12-180,989324
2015-12-170,990888
2015-12-160,990710
2015-12-150,993991
2015-12-140,994725
2015-12-120,995862
2015-12-110,996454
2015-12-100,995685
2015-12-091,001308
2015-12-081,004145
2015-12-071,004691
2015-12-041,004894
2015-12-031,005464
2015-12-021,005834
2015-12-011,005573
2015-11-301,004968
2015-11-271,005502
2015-11-261,005272
2015-11-251,003508
2015-11-241,003346
2015-11-231,003076
2015-11-200,999994
2015-11-190,997090
2015-11-180,998605
2015-11-171,000091
2015-11-161,000980
2015-11-131,001384
2015-11-121,002951
2015-11-111,004201
2015-11-101,004442
2015-11-091,002650
2015-11-061,000669
2015-11-050,997492
2015-11-041,000586
2015-11-031,002445
2015-11-021,001059
2015-10-301,001941
2015-10-290,998315
2015-10-280,992187
2015-10-270,994156
2015-10-260,994926
2015-10-220,996204
2015-10-210,995621
2015-10-200,993911
2015-10-190,994590
2015-10-160,996339
2015-10-150,998957
2015-10-140,999586
2015-10-130,996876
2015-10-120,995614
2015-10-090,994155
2015-10-080,992962
2015-10-070,991937
2015-10-060,990261
2015-10-050,988734
2015-10-020,989826
2015-10-010,991961
2015-09-300,989755
2015-09-290,989221
2015-09-280,988202
2015-09-250,988945
2015-09-240,985390
2015-09-230,986937
2015-09-220,987579
2015-09-210,986814
2015-09-180,984582
2015-09-170,987459
2015-09-160,985734
2015-09-150,984124
2015-09-140,986144
2015-09-110,983550
2015-09-100,982318
2015-09-090,984083
2015-09-080,981819
2015-09-070,981015
2015-09-040,987940
2015-09-030,986497
2015-09-020,983932
2015-09-010,976943
2015-08-310,973115
2015-08-280,977495
2015-08-270,988780
2015-08-260,997161
2015-08-250,999279
2015-08-240,997120
2015-08-190,998849
2015-08-180,999446
2015-08-170,998306
2015-08-140,999030
2015-08-130,997438
2015-08-120,996375
2015-08-110,998301
2015-08-100,999899
2015-08-080,996078
2015-08-070,995756
2015-08-060,999965
2015-08-050,994948
2015-08-040,996048
2015-08-030,995958
2015-07-310,998115
2015-07-300,999829
2015-07-291,000160
2015-07-281,000222
2015-07-271,005365
2015-07-241,004023
2015-07-231,001877
2015-07-221,001435
2015-07-210,998462
2015-07-201,000702
2015-07-170,998053
2015-07-160,999566
2015-07-150,997514
2015-07-140,992274
2015-07-130,993886
2015-07-100,993223
2015-07-090,995592
2015-07-080,996750
2015-07-070,996536
2015-07-060,994157
2015-07-030,991376
2015-07-020,998428
2015-07-010,998629
2015-06-300,997344
2015-06-290,996864
2015-06-260,997630
2015-06-250,992177
2015-06-240,989317
2015-06-230,989842
2015-06-220,989914
2015-06-190,989702
2015-06-180,995909
2015-06-170,995228
2015-06-160,994699
2015-06-150,994877
2015-06-121,001158
2015-06-110,996807
2015-06-101,000481
2015-06-091,007602
2015-06-081,007750
2015-06-051,008092
2015-06-041,006713
2015-06-031,007062
2015-06-021,007913
2015-06-011,007105
2015-05-291,002002
2015-05-281,003618
2015-05-271,006030
2015-05-261,003456
2015-05-220,998147
2015-05-211,001284
2015-05-201,000700
2015-05-190,999341
2015-05-180,998278
2015-05-151,001250
2015-05-141,001184
2015-05-131,001207
2015-05-121,001594
2015-05-111,001543
2015-05-081,000403
2015-05-071,000415
2015-03-270,988780
ÉvekHozam
2018-1,40%
2017+6,83%
2016+3,78%
2015+0,91%