MKB Aktív Alfa Euró Alapba Fektető Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Aktív Alfa Euró Alapba Fektető Alap

ISIN: HU0000715321

Devizanem: EUR

Nettó eszközérték: 13182464.44

Árfolyam: 1,021112

Dátum: 2018.12.07.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.09.28.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Zrt.

DátumÁrfolyam
2018-12-071,021112
2018-12-061,021204
2018-12-051,019502
2018-12-041,019285
2018-12-031,017898
2018-11-301,017727
2018-11-291,016063
2018-11-281,016124
2018-11-271,014584
2018-11-261,013823
2018-11-231,012935
2018-11-221,013215
2018-11-211,013678
2018-11-201,011598
2018-11-191,010323
2018-11-161,009832
2018-11-151,010700
2018-11-141,011121
2018-11-131,012978
2018-11-121,012723
2018-11-091,010934
2018-11-081,010411
2018-11-071,011115
2018-11-061,010178
2018-11-051,009792
2018-10-311,009458
2018-10-301,009017
2018-10-291,008873
2018-10-261,009576
2018-10-251,009214
2018-10-241,008584
2018-10-191,008383
2018-10-181,008083
2018-10-171,008467
2018-10-161,008020
2018-10-151,009876
2018-10-121,011341
2018-10-111,011922
2018-10-101,013439
2018-10-091,015152
2018-10-081,014976
2018-10-051,015199
2018-10-041,015555
2018-10-031,015038
2018-10-021,014508
2018-10-011,014725
2018-09-281,015787
2018-09-271,015262
2018-09-261,015742
2018-09-251,015283
2018-09-241,017037
2018-09-211,019190
2018-09-201,017178
2018-09-191,019662
2018-09-181,020048
2018-09-171,017742
2018-09-141,019077
2018-09-131,019507
2018-09-121,018247
2018-09-111,018468
2018-09-101,019312
2018-09-071,022363
2018-09-061,021116
2018-09-051,021588
2018-09-041,022228
2018-09-031,021684
2018-08-311,021952
2018-08-301,023772
2018-08-291,023514
2018-08-281,023477
2018-08-271,022729
2018-08-241,021877
2018-08-231,021607
2018-08-221,021974
2018-08-211,022333
2018-08-171,020000
2018-08-161,022160
2018-08-151,022460
2018-08-141,023766
2018-08-131,025458
2018-08-101,025255
2018-08-091,024783
2018-08-081,024702
2018-08-071,025948
2018-08-061,026486
2018-08-031,026792
2018-08-021,027118
2018-08-011,026452
2018-07-311,024330
2018-07-301,023571
2018-07-271,023901
2018-07-261,024568
2018-07-251,025402
2018-07-241,025949
2018-07-231,025235
2018-07-201,025207
2018-07-191,025233
2018-07-181,025309
2018-07-171,024277
2018-07-161,023942
2018-07-131,024127
2018-07-121,023356
2018-07-111,023080
2018-07-101,022034
2018-07-091,019791
2018-07-061,022099
2018-07-051,021991
2018-06-291,021990
2018-06-281,022808
2018-06-271,023223
2018-06-261,024339
2018-06-251,023580
2018-06-221,024081
2018-06-211,023844
2018-06-201,023479
2018-06-191,024784
2018-06-181,028552
2018-06-151,030241
2018-06-141,032082
2018-06-131,033897
2018-06-121,035360
2018-06-111,035622
2018-06-081,034658
2018-06-071,033827
2018-06-061,031768
2018-06-051,033384
2018-06-041,034216
2018-06-011,034704
2018-05-311,034215
2018-05-301,034636
2018-05-291,030949
2018-05-281,031758
2018-05-251,032490
2018-05-241,032120
2018-05-231,035281
2018-05-221,034974
2018-05-181,037131
2018-05-171,037916
2018-05-161,038999
2018-05-151,038310
2018-05-141,038937
2018-05-111,040288
2018-05-101,040106
2018-05-091,039310
2018-05-081,039617
2018-05-071,040892
2018-05-041,040498
2018-05-031,037443
2018-05-021,037826
2018-04-271,040045
2018-04-261,041794
2018-04-251,043137
2018-04-241,045198
2018-04-231,043315
2018-04-201,042970
2018-04-191,043873
2018-04-181,045544
2018-04-171,043591
2018-04-161,043812
2018-04-131,040868
2018-04-121,038563
2018-04-111,040580
2018-04-101,042831
2018-04-091,044617
2018-04-061,043883
2018-04-051,042817
2018-04-041,042477
2018-04-031,042066
2018-03-291,042200
2018-03-281,045677
2018-03-271,044176
2018-03-261,046110
2018-03-231,044439
2018-03-221,043909
2018-03-211,042893
2018-03-201,042077
2018-03-191,040523
2018-03-141,039483
2018-03-131,039436
2018-03-121,038566
2018-03-091,037633
2018-03-081,036089
2018-03-071,038696
2018-03-061,039865
2018-03-051,040613
2018-03-021,041605
2018-03-011,040505
2018-02-281,038967
2018-02-271,039822
2018-02-261,038783
2018-02-231,039959
2018-02-221,041687
2018-02-211,041097
2018-02-201,041665
2018-02-191,040633
2018-02-161,038270
2018-02-151,036555
2018-02-141,035449
2018-02-131,036603
2018-02-121,037119
2018-02-091,035329
2018-02-081,039738
2018-02-071,044374
2018-02-061,047434
2018-02-051,046892
2018-02-021,049385
2018-02-011,051675
2018-01-311,052159
2018-01-301,051465
2018-01-291,052546
2018-01-261,050204
2018-01-251,050846
2018-01-241,053464
2018-01-231,054563
2018-01-221,054587
2018-01-191,053082
2018-01-181,054113
2018-01-171,053962
2018-01-161,053853
2018-01-151,055349
2018-01-121,056596
2018-01-111,056607
2018-01-101,054100
2018-01-091,052613
2018-01-081,051251
2018-01-051,050281
2018-01-041,050138
2018-01-031,049833
2018-01-021,049781
2017-12-291,049977
2017-12-281,050331
2017-12-271,050289
2017-12-221,049380
2017-12-211,047675
2017-12-201,047524
2017-12-191,047357
2017-12-181,049040
2017-12-151,049664
2017-12-141,049934
2017-12-131,049623
2017-12-121,048610
2017-12-111,049350
2017-12-081,047830
2017-12-071,048223
2017-12-061,049080
2017-12-051,051181
2017-12-011,051174
2017-11-301,052746
2017-11-291,052781
2017-11-281,051344
2017-11-271,050123
2017-11-241,048265
2017-11-231,048451
2017-11-221,048312
2017-11-211,047898
2017-11-201,047805
2017-11-171,048463
2017-11-161,048554
2017-11-151,048074
2017-11-141,048285
2017-11-131,048288
2017-11-101,047953
2017-11-091,047592
2017-11-081,046904
2017-11-071,047715
2017-11-061,045942
2017-11-031,045691
2017-11-021,045380
2017-10-311,045252
2017-10-301,045522
2017-10-271,045204
2017-10-261,044470
2017-10-251,046013
2017-10-241,046296
2017-10-201,044897
2017-10-191,045010
2017-10-181,044992
2017-10-171,044299
2017-10-161,042583
2017-10-131,041668
2017-10-121,042241
2017-10-111,042180
2017-10-101,042468
2017-10-091,042754
2017-10-061,041964
2017-10-051,041712
2017-10-041,040398
2017-10-031,042332
2017-10-021,043930
2017-09-291,043282
2017-09-281,042293
2017-09-271,040788
2017-09-261,040178
2017-09-251,040248
2017-09-221,040075
2017-09-211,038730
2017-09-201,038183
2017-09-191,037218
2017-09-181,036708
2017-09-151,037098
2017-09-141,035190
2017-09-131,035211
2017-09-121,034493
2017-09-111,033540
2017-09-081,033129
2017-09-071,034116
2017-09-061,033947
2017-09-051,033277
2017-09-041,032826
2017-09-011,032728
2017-08-311,033850
2017-08-301,032443
2017-08-291,032329
2017-08-281,032919
2017-08-251,030854
2017-08-241,031265
2017-08-231,030325
2017-08-221,030803
2017-08-211,030475
2017-08-181,030466
2017-08-171,029157
2017-08-161,029496
2017-08-151,030336
2017-08-141,030234
2017-08-111,029565
2017-08-101,030337
2017-08-091,030063
2017-08-081,030167
2017-08-071,029794
2017-08-041,030154
2017-08-031,030396
2017-08-021,031229
2017-08-011,031365
2017-07-311,030612
2017-07-281,031132
2017-07-271,031538
2017-07-261,032081
2017-07-251,032427
2017-07-241,032954
2017-07-211,032572
2017-07-201,031993
2017-07-191,031896
2017-07-181,031049
2017-07-171,030499
2017-07-141,030059
2017-07-131,028912
2017-07-121,029136
2017-07-111,030307
2017-07-101,029797
2017-07-071,030763
2017-07-061,030127
2017-07-051,029881
2017-07-041,030981
2017-07-031,031442
2017-06-301,031629
2017-06-291,031525
2017-06-281,030776
2017-06-271,031001
2017-06-261,030699
2017-06-231,030289
2017-06-221,030023
2017-06-211,030379
2017-06-201,030929
2017-06-191,031063
2017-06-161,031070
2017-06-151,031007
2017-06-141,030361
2017-06-131,030172
2017-06-121,029873
2017-06-091,029827
2017-06-081,029526
2017-06-071,029827
2017-06-061,030077
2017-06-021,029831
2017-06-011,030011
2017-05-311,029475
2017-05-301,028159
2017-05-291,027556
2017-05-261,027490
2017-05-251,026676
2017-05-241,026351
2017-05-231,026140
2017-05-221,027215
2017-05-191,027981
2017-05-181,027162
2017-05-171,026374
2017-05-161,025612
2017-05-151,024581
2017-05-121,024289
2017-05-111,022669
2017-05-101,022209
2017-05-091,021637
2017-05-081,021618
2017-05-051,021732
2017-05-041,021002
2017-05-031,020882
2017-05-021,020650
2017-04-281,020388
2017-04-271,018388
2017-04-261,018963
2017-04-251,018882
2017-04-241,017917
2017-04-211,018380
2017-04-201,017807
2017-04-191,017467
2017-04-181,017798
2017-04-131,017713
2017-04-121,017828
2017-04-111,017525
2017-04-101,017064
2017-04-071,017316
2017-04-061,016360
2017-04-051,015842
2017-04-041,015973
2017-04-031,015076
2017-03-311,015301
2017-03-301,015100
2017-03-291,014012
2017-03-281,012835
2017-03-271,011987
2017-03-241,012418
2017-03-231,012137
2017-03-221,011487
2017-03-211,010806
2017-03-201,011149
2017-03-171,010492
2017-03-161,012072
2017-03-141,013323
2017-03-131,013702
2017-03-101,013842
2017-03-091,013698
2017-03-081,013447
2017-03-071,013191
2017-03-061,014111
2017-03-031,013791
2017-03-021,013359
2017-03-011,012540
2017-02-281,011546
2017-02-271,011237
2017-02-241,011243
2017-02-231,011042
2017-02-221,009979
2017-02-211,009976
2017-02-201,009901
2017-02-171,009667
2017-02-161,010511
2017-02-151,011030
2017-02-141,010039
2017-02-131,010358
2017-02-101,010410
2017-02-091,010770
2017-02-081,010979
2017-02-071,011489
2017-02-061,011641
2017-02-031,011096
2017-02-021,011107
2017-02-011,011027
2017-01-311,010973
2017-01-301,010564
2017-01-271,010307
2017-01-261,010143
2017-01-251,009573
2017-01-241,009284
2017-01-231,009397
2017-01-201,009608
2017-01-191,009795
2017-01-181,010199
2017-01-171,010293
2017-01-161,009967
2017-01-131,010098
2017-01-121,010458
2017-01-111,010042
2017-01-101,010826
2017-01-091,010463
2017-01-061,011056
2017-01-051,009474
2017-01-041,009754
2017-01-031,009275
2017-01-021,009640
2016-12-301,009952
2016-12-291,007809
2016-12-281,007698
2016-12-271,005981
2016-12-231,003577
2016-12-221,002510
2016-12-211,001517
2016-12-201,001546
2016-12-191,001451
2016-12-161,000544
2016-12-151,000686
2016-12-140,999886
2016-12-130,999500
2016-12-120,998127
2016-12-090,997629
2016-12-080,997266
2016-12-070,998373
2016-12-060,998984
2016-12-050,998920
2016-12-020,998175
2016-12-010,997573
2016-11-300,997887
2016-11-290,997328
2016-11-280,996537
2016-11-250,996190
2016-11-240,996374
2016-11-230,995492
2016-11-220,995492
2016-11-210,996099
2016-11-180,995025
2016-11-170,996267
2016-11-160,996398
2016-11-150,997898
2016-11-140,999570
2016-11-110,998904
2016-11-100,996331
2016-11-090,996974
2016-11-080,997484
2016-11-070,999286
2016-11-040,999758
2016-11-031,001081
2016-11-021,001048
2016-10-281,001370
2016-10-271,002133
2016-10-261,001692
2016-10-251,001091
2016-10-241,000472
2016-10-210,999639
2016-10-200,999502
2016-10-190,999565
2016-10-180,999989
2016-10-171,000011
2016-10-150,999969
2016-10-141,000455
2016-10-131,001093
2016-10-121,001667
2016-10-111,001929
2016-10-101,003384
2016-10-071,003509
2016-10-061,003753
2016-10-051,005581
2016-10-041,006036
2016-10-031,008012
2016-09-301,009444
2016-09-291,010483
2016-09-281,010693
2016-09-271,010948
2016-09-261,010902
2016-09-231,010643
2016-09-221,009428
2016-09-211,009298
2016-09-201,008523
2016-09-191,009912
2016-09-161,010697
2016-09-151,011059
2016-09-141,011215
2016-09-131,011779
2016-09-121,011693
2016-09-091,011603
2016-09-081,011672
2016-09-071,011737
2016-09-061,011533
2016-09-051,011299
2016-09-021,011807
2016-09-011,011231
2016-08-311,010932
2016-08-301,011180
2016-08-291,011174
2016-08-261,010839
2016-08-251,009246
2016-08-241,009456
2016-08-231,009592
2016-08-221,009651
2016-08-201,008523
2016-08-191,009865
2016-08-181,009862
2016-08-171,009611
2016-08-161,009508
2016-08-151,009073
2016-08-121,008594
2016-08-111,008495
2016-08-101,007974
2016-08-091,007794
2016-08-081,008197
2016-08-051,008259
2016-08-041,007852
2016-08-031,007787
2016-08-021,007854
2016-08-011,007243
2016-07-291,007131
2016-07-281,006900
2016-07-271,006284
2016-07-261,005157
2016-07-251,005634
2016-07-221,005514
2016-07-211,005127
2016-07-201,004393
2016-07-191,004548
2016-07-181,004356
2016-07-151,004626
2016-07-141,004232
2016-07-131,004367
2016-07-121,004476
2016-07-111,002914
2016-07-081,001927
2016-07-071,002876
2016-07-061,001046
2016-07-051,001844
2016-07-041,001448
2016-07-011,001185
2016-06-301,001712
2016-06-291,002369
2016-06-281,002769
2016-06-271,003288
2016-06-241,003229
2016-06-231,004835
2016-06-221,006014
2016-06-211,004891
2016-06-201,004826
2016-06-171,005565
2016-06-161,005191
2016-06-151,004495
2016-06-141,003882
2016-06-131,004065
2016-06-101,004817
2016-06-091,005175
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2016-06-061,003354
2016-06-031,003188
2016-06-021,003202
2016-06-011,003052
2016-05-311,003867
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2016-05-261,005149
2016-05-251,006050
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2016-05-091,006807
2016-05-061,005592
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2016-04-291,005102
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2016-04-141,007158
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2016-03-101,007585
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2016-02-170,974150
2016-02-160,979482
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2016-02-020,990845
2016-02-010,990557
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2016-01-250,988023
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2016-01-180,993904
2016-01-150,993417
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2016-01-130,995888
2016-01-120,997566
2016-01-110,998743
2016-01-080,999930
2016-01-071,000789
2016-01-061,000053
2016-01-051,000864
2016-01-041,000458
2015-12-311,000567
2015-12-300,999050
2015-12-290,998916
2015-12-281,000191
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2015-12-170,999679
2015-12-160,999738
2015-12-151,000218
2015-12-141,000101
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2015-12-111,001269
2015-12-101,002361
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2015-12-081,004346
2015-12-071,005145
2015-12-041,005985
2015-12-031,005529
2015-12-021,006048
2015-12-011,005596
2015-11-301,004297
2015-11-271,004934
2015-11-261,005285
2015-11-251,005198
2015-11-241,005935
2015-11-231,006746
2015-11-201,006240
2015-11-191,006467
2015-11-181,007094
2015-11-171,006678
2015-11-161,006726
2015-11-131,005530
2015-11-121,004625
2015-11-111,003629
2015-11-101,004676
2015-11-091,002356
2015-11-061,001469
2015-11-051,000488
2015-11-041,002255
2015-11-031,001757
2015-11-021,002798
2015-10-301,002129
2015-10-291,001527
2015-10-281,001642
2015-10-271,000450
2015-10-261,000628
2015-10-221,000615
2015-10-211,000320
2015-10-201,000315
2015-10-190,999993
2015-10-161,000003
2015-10-151,000014
2015-10-141,000025
2015-10-131,000034
2015-10-121,000052
2015-10-091,000059
2015-10-081,000066
2015-10-071,000072
2015-10-061,000081
2015-10-051,000109
2015-10-021,000129
2015-10-011,000134
2015-09-301,000143
2015-09-291,000154
ÉvekHozam
2018-2,75%
2017+3,96%
2016+0,94%
2015+0,04%