MKB Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Feltörekvő Kína 3. Tőkevédett Származtatott Befektetési Alap

ISIN: HU0000714837

Devizanem: HUF

Nettó eszközérték: 3136610212.0

Árfolyam: 10522,650358

Dátum: 2018.05.25.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.06.23.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-05-2510522,650358
2018-05-2410484,438898
2018-05-2310526,901599
2018-05-2210497,717087
2018-05-1810532,597616
2018-05-1710540,247658
2018-05-1610567,233081
2018-05-1510578,895307
2018-05-1410542,596679
2018-05-1110513,747138
2018-05-1010511,446381
2018-05-0910507,999251
2018-05-0810527,725594
2018-05-0710453,556442
2018-05-0410444,536369
2018-05-0310472,367580
2018-05-0210436,489334
2018-04-2710416,030366
2018-04-2610389,354748
2018-04-2510442,139524
2018-04-2410430,521775
2018-04-2310469,907279
2018-04-2010494,803701
2018-04-1910503,518401
2018-04-1810486,434883
2018-04-1710486,226961
2018-04-1610491,041761
2018-04-1310474,592180
2018-04-1210448,972732
2018-04-1110462,183360
2018-04-1010411,808606
2018-04-0910407,202876
2018-04-0610428,509602
2018-04-0510327,338365
2018-04-0410365,713354
2018-04-0310362,362896
2018-03-2910331,939969
2018-03-2810383,628959
2018-03-2710336,120824
2018-03-2610347,254262
2018-03-2310394,814931
2018-03-2210431,625565
2018-03-2110435,322401
2018-03-2010425,530484
2018-03-1910422,149516
2018-03-1410436,900632
2018-03-1310450,729036
2018-03-1210410,541133
2018-03-0910402,884289
2018-03-0810359,509561
2018-03-0710420,430790
2018-03-0610412,739947
2018-03-0510427,772620
2018-03-0210482,827481
2018-03-0110516,591294
2018-02-2810538,532666
2018-02-2710518,282584
2018-02-2610479,621177
2018-02-2310473,151993
2018-02-2210483,148011
2018-02-2110470,220125
2018-02-2010510,572678
2018-02-1910523,627025
2018-02-1610503,486641
2018-02-1510429,033892
2018-02-1410409,973128
2018-02-1310402,598156
2018-02-1210345,367801
2018-02-0910401,805930
2018-02-0810396,474824
2018-02-0710338,299706
2018-02-0610443,704742
2018-02-0510521,347429
2018-02-0210562,865317
2018-02-0110603,925952
2018-01-3110579,790269
2018-01-3010604,483825
2018-01-2910625,028990
2018-01-2610652,967213
2018-01-2510679,156247
2018-01-2410647,546961
2018-01-2310610,629476
2018-01-2210625,050157
2018-01-1910615,084485
2018-01-1810589,249562
2018-01-1710582,955832
2018-01-1610545,484607
2018-01-1510535,988229
2018-01-1210519,824157
2018-01-1110515,551581
2018-01-1010539,763249
2018-01-0910535,507896
2018-01-0810522,612888
2018-01-0510494,019573
2018-01-0410472,680402
2018-01-0310457,690209
2018-01-0210477,583354
2017-12-2910482,924683
2017-12-2810479,746262
2017-12-2710492,539854
2017-12-2210477,776537
2017-12-2110481,723157
2017-12-2010482,470647
2017-12-1910489,896486
2017-12-1810460,564953
2017-12-1510467,963241
2017-12-1410457,324345
2017-12-1310449,095474
2017-12-1210432,077935
2017-12-1110456,734384
2017-12-0810422,075273
2017-12-0710408,893988
2017-12-0610411,321364
2017-12-0510402,515658
2017-12-0110428,618750
2017-11-3010458,488629
2017-11-2910449,225168
2017-11-2810472,031793
2017-11-2710497,668571
2017-11-2410501,955765
2017-11-2310461,633065
2017-11-2210441,771804
2017-11-2110433,937558
2017-11-2010443,004442
2017-11-1710437,093171
2017-11-1610417,789829
2017-11-1510450,196581
2017-11-1410447,466374
2017-11-1310455,723828
2017-11-1010482,233131
2017-11-0910496,700348
2017-11-0810469,845412
2017-11-0710466,212988
2017-11-0610390,969362
2017-11-0310369,915256
2017-11-0210351,277014
2017-10-3110353,255199
2017-10-3010332,901112
2017-10-2710299,895072
2017-10-2610294,875983
2017-10-2510277,616242
2017-10-2410292,566833
2017-10-2010270,430451
2017-10-1910296,804275
2017-10-1810296,225655
2017-10-1710280,709214
2017-10-1610268,200925
2017-10-1310265,861426
2017-10-1210257,306964
2017-10-1110239,671630
2017-10-1010228,917979
2017-10-0910211,468297
2017-10-0610218,382073
2017-10-0510206,967364
2017-10-0410206,125938
2017-10-0310202,672613
2017-10-0210194,408041
2017-09-2910197,898161
2017-09-2810224,853603
2017-09-2710207,391349
2017-09-2610214,628657
2017-09-2510215,602568
2017-09-2210217,415726
2017-09-2110217,236935
2017-09-2010221,464856
2017-09-1910218,081390
2017-09-1810194,981428
2017-09-1510177,201167
2017-09-1410186,113680
2017-09-1310181,681581
2017-09-1210160,672691
2017-09-1110142,100318
2017-09-0810153,377262
2017-09-0710147,403083
2017-09-0610143,509907
2017-09-0510132,912745
2017-09-0410147,672697
2017-09-0110132,907417
2017-08-3110136,923612
2017-08-3010110,151715
2017-08-2910125,252573
2017-08-2810141,503022
2017-08-2510107,623869
2017-08-2410100,469264
2017-08-2310082,744180
2017-08-2210073,777521
2017-08-2110062,662243
2017-08-1810075,600641
2017-08-1710093,100063
2017-08-1610082,972769
2017-08-1510077,106986
2017-08-1410049,087702
2017-08-1110047,927604
2017-08-1010031,384151
2017-08-0910051,790779
2017-08-0810045,753873
2017-08-0710030,782211
2017-08-0410030,248263
2017-08-0310016,686469
2017-08-0210001,816294
2017-08-019998,986504
2017-07-3110010,855947
2017-07-2810031,268023
2017-07-2710039,590022
2017-07-2610032,988508
2017-07-2510020,456456
2017-07-2410023,304493
2017-07-2110041,234380
2017-07-2010046,478900
2017-07-1910051,615070
2017-07-1810061,456933
2017-07-1710047,672342
2017-07-1410041,173849
2017-07-1310014,396126
2017-07-1210008,751187
2017-07-119989,869983
2017-07-109996,126827
2017-07-0710016,535889
2017-07-0610030,125370
2017-07-0510033,686459
2017-07-0410030,263991
2017-07-0310026,882086
2017-06-3010077,729888
2017-06-2910058,491577
2017-06-2810084,387784
2017-06-2710094,216265
2017-06-2610092,040569
2017-06-2310111,149505
2017-06-2210107,331190
2017-06-2110147,093829
2017-06-2010118,839630
2017-06-1910109,505741
2017-06-1610083,049244
2017-06-1510133,438458
2017-06-1410124,466498
2017-06-1310303,195037
2017-06-1210139,497093
2017-06-0910163,981095
2017-06-0810158,509565
2017-06-0710157,016827
2017-06-0610182,900444
2017-06-0210146,519529
2017-06-0110140,300223
2017-05-3110135,103615
2017-05-3010146,891463
2017-05-2910137,190699
2017-05-2610136,719528
2017-05-2510128,265942
2017-05-2410114,510606
2017-05-2310105,310735
2017-05-2210077,911469
2017-05-1910024,598633
2017-05-1810075,186946
2017-05-1710099,596686
2017-05-1610063,303933
2017-05-1510055,709120
2017-05-1210069,740474
2017-05-1110048,117403
2017-05-1010054,091811
2017-05-0910048,349413
2017-05-0810030,781644
2017-05-0510045,914658
2017-05-0410020,377977
2017-05-0310028,198038
2017-05-0210034,883503
2017-04-2810027,469456
2017-04-2710044,450239
2017-04-2610011,100325
2017-04-259999,203789
2017-04-249965,007581
2017-04-219955,019083
2017-04-209956,498650
2017-04-199953,069549
2017-04-189951,801851
2017-04-139981,242787
2017-04-129980,433620
2017-04-119959,846231
2017-04-109967,903348
2017-04-079958,461512
2017-04-069966,955060
2017-04-059962,252607
2017-04-049970,963537
2017-04-039945,404456
2017-03-319949,425170
2017-03-309903,825846
2017-03-299883,769276
2017-03-289864,423119
2017-03-279873,652520
2017-03-249870,927863
2017-03-239835,440677
2017-03-229883,814787
2017-03-219843,151339
2017-03-209838,334215
2017-03-179828,483486
2017-03-169815,471054
2017-03-149811,822438
2017-03-139834,293710
2017-03-109826,572473
2017-03-099854,268641
2017-03-089845,776722
2017-03-079838,907481
2017-03-069830,337552
2017-03-039843,801952
2017-03-029856,070489
2017-03-019845,912278
2017-02-289832,991526
2017-02-279816,227555
2017-02-249840,295066
2017-02-239835,197205
2017-02-229818,500252
2017-02-219824,463258
2017-02-209837,317509
2017-02-179839,661222
2017-02-169845,067313
2017-02-159839,678878
2017-02-149834,903959
2017-02-139823,272663
2017-02-109810,375570
2017-02-099804,463873
2017-02-089834,443175
2017-02-079821,876638
2017-02-069816,170290
2017-02-039836,223446
2017-02-029869,563593
2017-02-019860,502602
2017-01-319857,439160
2017-01-309880,334903
2017-01-279897,259066
2017-01-269874,870940
2017-01-259860,140552
2017-01-249852,291044
2017-01-239878,849249
2017-01-209876,719310
2017-01-199879,385423
2017-01-189874,696776
2017-01-179881,843659
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2017-01-119847,514715
2017-01-109864,013402
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2016-12-309855,801217
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2016-12-219862,720968
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2016-12-169853,316052
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2016-12-099844,157848
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2016-11-229666,876154
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2016-11-109706,822807
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2016-09-289713,307639
2016-09-279711,888818
2016-09-269725,218034
2016-09-239728,546787
2016-09-229722,756357
2016-09-219726,514618
2016-09-209713,776591
2016-09-199691,458679
2016-09-169677,066843
2016-09-159686,350300
2016-09-149684,890584
2016-09-139671,665463
2016-09-129718,081555
2016-09-099719,596974
2016-09-089705,843216
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2016-09-069699,477540
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2016-08-179706,008081
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2015-11-109449,933751
2015-11-099487,574820
2015-11-069585,646165
2015-11-059585,757592
2015-11-049546,100251
2015-11-039542,293529
2015-11-029518,296966
2015-10-309537,091418
2015-10-299532,284850
2015-10-289517,115389
2015-10-279512,733595
2015-10-269380,569173
2015-10-229402,402062
2015-10-219387,745060
2015-10-209400,239775
2015-10-199392,570583
2015-10-169365,935373
2015-10-159369,214714
2015-10-149404,517864
2015-10-139416,754027
2015-10-129429,111283
2015-10-099403,544967
2015-10-089407,236599
2015-10-079379,198417
2015-10-069346,758710
2015-10-059277,138356
2015-10-029267,336404
2015-10-019248,677864
2015-09-309241,776135
2015-09-299244,835454
2015-09-289284,840510
2015-09-259285,456285
2015-09-249286,909414
2015-09-239281,903620
2015-09-229281,322173
2015-09-219251,728921
2015-09-189266,412449
2015-09-179271,725326
2015-09-169235,339110
2015-09-159247,695248
2015-09-149212,641304
2015-09-119200,880495
2015-09-109216,384413
2015-09-099208,554891
2015-09-089187,658338
2015-09-079205,190568
2015-09-049190,858149
2015-09-039180,710507
2015-09-029227,836206
2015-09-019255,025435
2015-08-319240,174735
2015-08-289199,207140
2015-08-279164,833359
2015-08-269177,868812
2015-08-259210,667742
2015-08-249360,679966
2015-08-199387,268376
2015-08-189386,471376
2015-08-179373,168199
2015-08-149367,558195
2015-08-139352,335461
2015-08-129396,557943
2015-08-119388,072188
2015-08-109377,686828
2015-08-089365,153044
2015-08-079374,391584
2015-08-069391,736079
2015-08-059368,274600
2015-08-049356,181608
2015-08-039361,832825
2015-07-319365,623319
2015-07-309374,379454
2015-07-299360,723254
2015-07-289351,875979
2015-07-279409,943920
2015-07-249459,258579
2015-07-239457,271042
2015-07-229491,239218
2015-07-219474,572859
2015-07-209440,998107
2015-07-179421,499198
2015-07-169399,717473
2015-07-159379,398349
2015-07-149373,082894
2015-07-139336,354547
2015-07-109273,628519
2015-07-099238,606801
2015-07-089233,545880
2015-07-079276,187694
2015-07-069286,749592
2015-07-039298,381341
2015-07-029323,155589
2015-07-019316,234417
2015-06-309377,611092
2015-06-299426,996901
2015-06-269587,249622
2015-06-259589,480347
2015-06-249589,246352
ÉvekHozam
2018+0,38%
2017+6,36%
2016+5,54%
2015-2,62%