MKB Világháló Tőkevédett Származtatott Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Világháló Tőkevédett Származtatott Befektetési Alap

ISIN: HU0000715123

Devizanem: HUF

Nettó eszközérték: 2281368293.0

Árfolyam: 10185,010369

Dátum: 2018.05.18.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.09.14.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-05-1810185,010369
2018-05-1710165,415752
2018-05-1610186,821202
2018-05-1510189,226666
2018-05-1410177,632121
2018-05-1110120,847086
2018-05-109891,251928
2018-05-099890,656779
2018-05-089883,061608
2018-05-079850,466357
2018-05-049875,680794
2018-05-039842,085529
2018-05-029881,520994
2018-04-279853,544996
2018-04-269929,949914
2018-04-259958,354899
2018-04-249926,759822
2018-04-239941,164785
2018-04-209929,379285
2018-04-199939,784244
2018-04-189882,189089
2018-04-179861,594983
2018-04-169854,999772
2018-04-139853,214080
2018-04-129847,618864
2018-04-119836,023617
2018-04-109834,428370
2018-04-099859,833190
2018-04-069881,047538
2018-04-059784,452196
2018-04-049807,856860
2018-04-039838,302233
2018-03-299814,325819
2018-03-289897,730733
2018-03-279870,135584
2018-03-269845,540381
2018-03-239879,754644
2018-03-229902,159558
2018-03-219972,564611
2018-03-209989,969712
2018-03-199940,450721
2018-03-1410000,474534
2018-03-139978,879600
2018-03-129951,284626
2018-03-099966,498978
2018-03-089915,903919
2018-03-079917,308878
2018-03-069812,713635
2018-03-059807,118370
2018-03-029827,332436
2018-03-019832,767861
2018-02-289876,172730
2018-02-279902,577658
2018-02-269872,980278
2018-02-239866,187579
2018-02-229874,590181
2018-02-219879,992819
2018-02-209894,395471
2018-02-199873,798104
2018-02-169966,005558
2018-02-159804,408044
2018-02-149732,810395
2018-02-139776,212850
2018-02-129787,615305
2018-02-099816,822441
2018-02-089816,224971
2018-02-079679,627216
2018-02-069703,029523
2018-02-059727,431875
2018-02-029714,638805
2018-02-019717,071758
2018-01-319734,474119
2018-01-309738,876506
2018-01-299692,278782
2018-01-269684,485632
2018-01-259693,887921
2018-01-249719,290255
2018-01-239688,692540
2018-01-229703,094847
2018-01-199710,302828
2018-01-189719,705166
2018-01-179756,107581
2018-01-169753,509991
2018-01-159702,912316
2018-01-129674,119108
2018-01-119667,521343
2018-01-109685,923632
2018-01-099676,325899
2018-01-089672,728157
2018-01-059675,934931
2018-01-049675,337202
2018-01-039656,739429
2018-01-029668,172328
2017-12-299647,780497
2017-12-289645,182585
2017-12-279665,584722
2017-12-229652,594487
2017-12-219668,996624
2017-12-209674,398775
2017-12-199632,800836
2017-12-189611,202866
2017-12-159592,408661
2017-12-149600,810673
2017-12-139609,212689
2017-12-129575,614648
2017-12-119575,016597
2017-12-089573,222342
2017-12-079559,624274
2017-12-069566,026214
2017-12-059556,428128
2017-12-019565,066375
2017-11-309590,468364
2017-11-299587,870340
2017-11-289590,272330
2017-11-279587,674311
2017-11-249581,880061
2017-11-239556,281979
2017-11-229501,683803
2017-11-219493,085592
2017-11-209475,487344
2017-11-179472,692875
2017-11-169462,094601
2017-11-159483,496376
2017-11-149485,898142
2017-11-139477,299882
2017-11-109478,505421
2017-11-099467,907134
2017-11-089554,309007
2017-11-079596,710997
2017-11-069587,112955
2017-11-039591,318728
2017-11-029596,751327
2017-10-319593,555199
2017-10-309579,957153
2017-10-279527,162782
2017-10-269529,564620
2017-10-259540,966439
2017-10-249571,368259
2017-10-209552,975435
2017-10-199571,377255
2017-10-189568,779048
2017-10-179565,180854
2017-10-169566,582665
2017-10-139548,788013
2017-10-129553,189792
2017-10-119581,591625
2017-10-109575,993450
2017-10-099608,395346
2017-10-069586,600720
2017-10-059568,002549
2017-10-049536,404306
2017-10-039515,806041
2017-10-029515,238349
2017-09-299543,443634
2017-09-289524,845382
2017-09-279525,247117
2017-09-269579,648964
2017-09-259577,050810
2017-09-229572,256127
2017-09-219567,657951
2017-09-209573,061684
2017-09-199586,463540
2017-09-189572,865364
2017-09-159606,070707
2017-09-149605,472607
2017-09-139590,874472
2017-09-129595,276341
2017-09-119591,678214
2017-09-089560,883463
2017-09-079545,285234
2017-09-069528,686991
2017-09-059527,088726
2017-09-049532,490488
2017-09-019530,726288
2017-08-319520,128014
2017-08-309501,529718
2017-08-299517,931457
2017-08-289531,352713
2017-08-259528,616396
2017-08-249509,037620
2017-08-239480,458774
2017-08-229467,879922
2017-08-219455,301022
2017-08-189474,564602
2017-08-179468,985750
2017-08-169492,406926
2017-08-159507,828155
2017-08-149450,249241
2017-08-119479,512848
2017-08-109427,933903
2017-08-099481,355056
2017-08-089470,776195
2017-08-079449,197286
2017-08-049437,460826
2017-08-039442,881894
2017-08-029461,303002
2017-08-019481,754783
2017-07-319475,175914
2017-07-289517,439641
2017-07-279599,861018
2017-07-269568,282346
2017-07-259574,703678
2017-07-249587,125041
2017-07-219619,388943
2017-07-209602,810337
2017-07-199572,231683
2017-07-189570,653024
2017-07-179546,074320
2017-07-149543,338016
2017-07-139503,759218
2017-07-129474,180372
2017-07-119484,601529
2017-07-109480,022687
2017-07-079493,286276
2017-07-069507,707483
2017-07-059507,128698
2017-07-049510,549923
2017-07-039500,001842
2017-06-309465,265471
2017-06-299478,686812
2017-06-289494,108184
2017-06-279505,529588
2017-06-269466,950902
2017-06-239449,214974
2017-06-229425,636194
2017-06-219440,057464
2017-06-209448,478728
2017-06-199463,900042
2017-06-169451,164119
2017-06-159479,585469
2017-06-149467,006769
2017-06-139444,428034
2017-06-129488,849384
2017-06-099474,113528
2017-06-089494,534895
2017-06-079533,956339
2017-06-069584,377899
2017-06-029520,063544
2017-06-019547,515656
2017-05-319535,937113
2017-05-309540,358570
2017-05-299537,780032
2017-05-269550,044327
2017-05-259551,465816
2017-05-249605,887420
2017-05-239597,309012
2017-05-229612,730648
2017-05-199584,995001
2017-05-189696,416812
2017-05-179714,838676
2017-05-169667,260446
2017-05-159642,682171
2017-05-129688,948577
2017-05-119713,370459
2017-05-109650,792216
2017-05-099650,213981
2017-05-089629,635725
2017-05-059613,899980
2017-05-049619,321696
2017-05-039563,743319
2017-05-029521,195475
2017-04-289479,880588
2017-04-279413,301809
2017-04-269411,723029
2017-04-259417,144253
2017-04-249401,565456
2017-04-219384,828888
2017-04-209378,250055
2017-04-199369,671177
2017-04-189368,092294
2017-04-139364,197992
2017-04-129370,619114
2017-04-119367,040232
2017-04-109372,461349
2017-04-079362,724759
2017-04-069365,145872
2017-04-059395,567034
2017-04-049409,064237
2017-04-039401,516009
2017-03-319413,779544
2017-03-309384,200657
2017-03-299384,621766
2017-03-289377,042870
2017-03-279380,463960
2017-03-249360,727536
2017-03-239355,148590
2017-03-229403,569726
2017-03-219398,990861
2017-03-209399,411992
2017-03-179381,675500
2017-03-169395,096586
2017-03-149394,938901
2017-03-139415,360028
2017-03-109415,623626
2017-03-099373,044654
2017-03-089385,465713
2017-03-079387,886785
2017-03-069385,307831
2017-03-039378,571384
2017-03-029382,992435
2017-03-019412,444162
2017-02-289403,865243
2017-02-279410,284130
2017-02-249453,541200
2017-02-239462,960180
2017-02-229481,379191
2017-02-219481,798225
2017-02-209469,217201
2017-02-179536,474449
2017-02-169564,893626
2017-02-159488,312642
2017-02-149502,731703
2017-02-139534,150822
2017-02-109575,408138
2017-02-099606,827395
2017-02-089588,246621
2017-02-079588,665847
2017-02-069568,085042
2017-02-039549,342268
2017-02-029579,761490
2017-02-019529,211232
2017-01-319510,630323
2017-01-309533,049460
2017-01-279528,306602
2017-01-269494,725662
2017-01-259479,144687
2017-01-249473,563699
2017-01-239499,982773
2017-01-209495,239825
2017-01-199506,658912
2017-01-189492,077968
2017-01-179508,497065
2017-01-169498,916143
2017-01-139477,173119
2017-01-129488,592175
2017-01-119491,011249
2017-01-109478,430310
2017-01-099456,849317
2017-01-069431,106141
2017-01-059404,525045
2017-01-049399,943976
2017-01-039396,362867
2017-01-029406,812430
2016-12-309389,068776
2016-12-299415,487429
2016-12-289409,906056
2016-12-279401,324679
2016-12-239414,999866
2016-12-229490,418667
2016-12-219477,837437
2016-12-209489,256234
2016-12-199498,675026
2016-12-169501,931555
2016-12-159541,350450
2016-12-149516,769288
2016-12-139544,188187
2016-12-129531,607064
2016-12-099498,863571
2016-12-089456,282296
2016-12-079450,701022
2016-12-069423,119680
2016-12-059408,538311
2016-12-029459,794760
2016-12-019478,244148
2016-11-309491,662936
2016-11-299501,081742
2016-11-289516,500579
2016-11-259513,757148
2016-11-249535,176021
2016-11-239537,594898
2016-11-229501,013700
2016-11-219503,432514
2016-11-189478,689021
2016-11-179447,107706
2016-11-169418,526355
2016-11-159446,945049
2016-11-149448,363743
2016-11-119487,620295
2016-11-109471,039024
2016-11-099555,457933
2016-11-089554,876824
2016-11-079503,297516
2016-11-049496,554077
2016-11-039515,972887
2016-11-029529,422342
2016-10-289556,516850
2016-10-279544,935722
2016-10-269566,354622
2016-10-259550,773495
2016-10-249490,192256
2016-10-219520,448915
2016-10-209507,867711
2016-10-199500,286499
2016-10-189477,705157
2016-10-179480,123834
2016-10-159531,961481
2016-10-149520,380206
2016-10-139515,798927
2016-10-129533,217670
2016-10-119539,636413
2016-10-109582,055219
2016-10-079633,312083
2016-10-069696,731104
2016-10-059678,150102
2016-10-049690,569113
2016-10-039656,017169
2016-09-309665,274204
2016-09-299663,693309
2016-09-289618,112325
2016-09-279584,531274
2016-09-269467,950008
2016-09-239479,206018
2016-09-229464,624739
2016-09-219458,043455
2016-09-209495,462243
2016-09-199465,880968
2016-09-169462,136939
2016-09-159455,556406
2016-09-149446,975064
2016-09-139400,393624
2016-09-129474,812331
2016-09-099570,068369
2016-09-089571,487264
2016-09-079530,909655
2016-09-069525,328470
2016-09-059530,747276
2016-09-029507,003116
2016-09-019464,458979
2016-08-319467,877669
2016-08-309497,296425
2016-08-299509,734019
2016-08-269497,046241
2016-08-259558,483937
2016-08-249439,921383
2016-08-239446,358856
2016-08-229456,796352
2016-08-199496,108547
2016-08-189538,546207
2016-08-179569,983922
2016-08-169515,421542
2016-08-159515,859189
2016-08-129472,171268
2016-08-119453,608786
2016-08-109458,046303
2016-08-099438,483785
2016-08-089428,921254
2016-08-059419,233185
2016-08-049363,670537
2016-08-039415,107997
2016-08-029418,545447
2016-08-019377,013458
2016-07-299366,325251
2016-07-289396,762670
2016-07-279417,200152
2016-07-269408,637607
2016-07-259382,075017
2016-07-229384,386788
2016-07-219356,824140
2016-07-209349,262266
2016-07-199310,699555
2016-07-189304,136827
2016-07-159295,448342
2016-07-149300,885610
2016-07-139271,322832
2016-07-129250,760028
2016-07-119218,197152
2016-07-089208,508417
2016-07-079173,945447
2016-07-069205,382545
2016-07-059218,819709
2016-07-049183,256766
2016-07-019181,598565
2016-06-309155,035707
2016-06-299126,472786
2016-06-289136,909888
2016-06-279154,347012
2016-06-249200,658608
2016-06-239196,095826
2016-06-229201,533040
2016-06-219193,970253
2016-06-209174,407431
2016-06-179158,718942
2016-06-169150,156062
2016-06-159142,593177
2016-06-149137,030265
2016-06-139165,467425
2016-06-109189,779008
2016-06-099206,216239
2016-06-089209,653480
2016-06-079202,090689
2016-06-069213,527947
2016-06-039202,839552
2016-06-029215,276806
2016-06-019215,744687
2016-05-319219,181950
2016-05-309185,619141
2016-05-279187,930706
2016-05-269163,367848
2016-05-259182,805052
2016-05-249159,242141
2016-05-239139,679211
2016-05-209134,990584
2016-05-199148,427663
2016-05-189145,864738
2016-05-179115,301759
2016-05-139154,050359
2016-05-129168,487470
2016-05-119143,924540
2016-05-109145,361611
2016-05-099124,798636
2016-05-069149,110080
2016-05-059137,547187
2016-05-049142,984311
2016-05-039158,421448
2016-05-029158,889222
2016-04-299156,200867
2016-04-289210,638121
2016-04-279217,075371
2016-04-269233,512638
2016-04-259240,949901
2016-04-229256,262395
2016-04-219227,699528
2016-04-209262,136742
2016-04-199243,574675
2016-04-189253,011871
2016-04-159244,323181
2016-04-149183,760242
2016-04-139160,197237
2016-04-129171,634254
2016-04-119190,071320
2016-04-089211,382571
2016-04-079196,819654
2016-04-069194,256726
2016-04-059201,693801
2016-04-049208,130916
2016-04-019188,472741
2016-03-319191,909839
2016-03-309144,346856
2016-03-299156,783895
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2016-03-249132,968805
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2016-03-189133,590190
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2016-03-079183,396249
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2016-02-189083,263996
2016-02-179042,698513
2016-02-169030,133004
2016-02-159004,567459
2016-02-128996,947276
2016-02-119000,381691
2016-02-108998,816114
2016-02-099006,250542
2016-02-089067,685082
2016-02-059057,989068
2016-02-049057,423585
2016-02-039086,858170
2016-02-029070,292696
2016-02-019059,757855
2016-01-299074,061912
2016-01-289100,496501
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2016-01-269122,365706
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2016-01-209121,951913
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2016-01-159140,125331
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2016-01-139201,994782
2016-01-129196,429438
2016-01-119231,864161
2016-01-089238,168782
2016-01-079296,603631
2016-01-069322,038506
2016-01-059343,473385
2016-01-049393,938946
2015-12-319415,708019
2015-12-309397,160408
2015-12-299401,612814
2015-12-289407,065230
2015-12-239360,327884
2015-12-229373,780242
2015-12-219393,232631
2015-12-189463,590333
2015-12-179437,042816
2015-12-169428,495272
2015-12-159410,947678
2015-12-149420,400121
2015-12-129466,305251
2015-12-119452,757734
2015-12-109498,210328
2015-12-099478,662878
2015-12-089520,115495
2015-12-079522,568138
2015-12-049527,925984
2015-12-039534,378637
2015-12-029534,831298
2015-12-019537,314592
2015-11-309553,767284
2015-11-279557,125179
2015-11-269521,577805
2015-11-259497,030408
2015-11-249530,483061
2015-11-239532,935705
2015-11-209476,293456
2015-11-199475,745988
2015-11-189492,198574
2015-11-179476,651110
2015-11-169558,103821
2015-11-139583,461778
2015-11-129620,914618
2015-11-119611,367419
2015-11-109659,820353
2015-11-099681,273314
2015-11-069655,631356
2015-11-059649,084268
2015-11-049599,537077
2015-11-039579,989877
2015-11-029554,473242
2015-10-309548,830994
2015-10-299548,283723
2015-10-289554,736474
2015-10-279559,189247
2015-10-269461,641823
2015-10-229479,451861
2015-10-219462,904429
2015-10-209462,357005
2015-10-199431,809524
2015-10-169393,166891
2015-10-159440,620187
2015-10-149415,072670
2015-10-139418,525153
2015-10-129416,977644
2015-10-099403,335025
2015-10-089400,787463
2015-10-079402,239923
2015-10-069378,692330
2015-10-059326,144566
2015-10-029320,501965
2015-10-019579,971854
2015-09-309579,424551
2015-09-299578,878031
2015-09-289578,327804
2015-09-259576,677146
2015-09-249576,126923
2015-09-239575,576710
2015-09-229575,118495
2015-09-219574,555132
2015-09-189572,865024
2015-09-179572,318066
ÉvekHozam
2018+5,57%
2017+2,76%
2016-0,28%
2015-1,64%