MKB Bázis Euró Alapba Fektető Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Bázis Euró Alapba Fektető Alap

ISIN: HU0000715339

Devizanem: EUR

Nettó eszközérték: 24057716.25

Árfolyam: 1,002455

Dátum: 2018.11.15.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.09.28.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-151,002455
2018-11-141,002411
2018-11-131,003862
2018-11-121,004299
2018-11-091,002825
2018-11-081,003929
2018-11-071,004422
2018-11-061,002977
2018-11-051,002284
2018-10-311,001468
2018-10-301,001146
2018-10-291,000240
2018-10-260,999878
2018-10-250,999371
2018-10-240,997656
2018-10-190,998611
2018-10-180,998507
2018-10-170,998746
2018-10-160,998628
2018-10-151,000302
2018-10-121,002168
2018-10-111,002370
2018-10-101,003191
2018-10-091,004222
2018-10-081,005071
2018-10-051,005087
2018-10-041,005054
2018-10-031,003921
2018-10-021,003425
2018-10-011,003332
2018-09-281,003850
2018-09-271,003188
2018-09-261,003340
2018-09-251,003133
2018-09-241,003020
2018-09-211,005481
2018-09-201,004746
2018-09-191,006337
2018-09-181,006107
2018-09-171,004693
2018-09-141,006185
2018-09-131,006460
2018-09-121,005777
2018-09-111,006144
2018-09-101,007042
2018-09-071,008084
2018-09-061,007681
2018-09-051,007829
2018-09-041,008401
2018-09-031,007921
2018-08-311,008700
2018-08-301,009707
2018-08-291,009101
2018-08-281,008945
2018-08-271,007967
2018-08-241,007476
2018-08-231,007329
2018-08-221,007826
2018-08-211,007385
2018-08-171,004824
2018-08-161,006955
2018-08-151,006878
2018-08-141,008186
2018-08-131,010092
2018-08-101,010887
2018-08-091,010861
2018-08-081,010893
2018-08-071,011897
2018-08-061,012354
2018-08-031,012695
2018-08-021,013163
2018-08-011,012716
2018-07-311,009952
2018-07-301,009184
2018-07-271,008956
2018-07-261,009507
2018-07-251,010445
2018-07-241,010485
2018-07-231,009205
2018-07-201,009086
2018-07-191,009877
2018-07-181,010081
2018-07-171,008696
2018-07-161,007830
2018-07-131,007088
2018-07-121,006287
2018-07-111,005593
2018-07-101,004929
2018-07-091,002741
2018-07-061,006676
2018-07-051,006560
2018-06-291,006559
2018-06-281,007203
2018-06-271,007930
2018-06-261,009240
2018-06-251,009052
2018-06-221,009729
2018-06-211,009884
2018-06-201,008047
2018-06-191,009100
2018-06-181,012318
2018-06-151,013842
2018-06-141,015209
2018-06-131,016821
2018-06-121,018072
2018-06-111,018444
2018-06-081,017954
2018-06-071,017464
2018-06-061,016139
2018-06-051,016269
2018-06-041,017007
2018-06-011,018364
2018-05-311,018339
2018-05-301,018451
2018-05-291,015897
2018-05-281,016811
2018-05-251,018380
2018-05-241,018466
2018-05-231,020353
2018-05-221,021137
2018-05-181,023063
2018-05-171,024781
2018-05-161,025363
2018-05-151,025588
2018-05-141,026328
2018-05-111,027729
2018-05-101,028156
2018-05-091,028204
2018-05-081,028611
2018-05-071,029343
2018-05-041,028082
2018-05-031,028227
2018-05-021,028602
2018-04-271,028411
2018-04-261,028988
2018-04-251,029294
2018-04-241,030450
2018-04-231,030456
2018-04-201,030084
2018-04-191,031189
2018-04-181,031872
2018-04-171,031851
2018-04-161,031548
2018-04-131,030904
2018-04-121,029250
2018-04-111,029331
2018-04-101,030856
2018-04-091,031714
2018-04-061,031628
2018-04-051,029839
2018-04-041,029415
2018-04-031,028320
2018-03-291,028779
2018-03-281,029102
2018-03-271,027320
2018-03-261,028291
2018-03-231,028196
2018-03-221,027667
2018-03-211,027292
2018-03-201,026957
2018-03-191,027133
2018-03-141,026493
2018-03-131,026665
2018-03-121,026467
2018-03-091,027113
2018-03-081,026596
2018-03-071,028005
2018-03-061,028487
2018-03-051,028526
2018-03-021,029344
2018-03-011,028680
2018-02-281,028023
2018-02-271,028316
2018-02-261,027080
2018-02-231,028013
2018-02-221,028782
2018-02-211,028449
2018-02-201,029602
2018-02-191,029294
2018-02-161,028507
2018-02-151,028746
2018-02-141,028042
2018-02-131,027969
2018-02-121,027471
2018-02-091,027381
2018-02-081,030737
2018-02-071,032661
2018-02-061,034872
2018-02-051,035565
2018-02-021,035885
2018-02-011,038201
2018-01-311,038652
2018-01-301,038336
2018-01-291,039542
2018-01-261,038027
2018-01-251,038375
2018-01-241,040537
2018-01-231,041781
2018-01-221,041559
2018-01-191,041180
2018-01-181,041591
2018-01-171,041613
2018-01-161,041584
2018-01-151,042178
2018-01-121,042483
2018-01-111,042774
2018-01-101,041014
2018-01-091,039818
2018-01-081,039498
2018-01-051,039641
2018-01-041,039372
2018-01-031,039336
2018-01-021,039261
2017-12-291,038892
2017-12-281,039094
2017-12-271,039121
2017-12-221,038006
2017-12-211,037126
2017-12-201,036935
2017-12-191,036933
2017-12-181,037544
2017-12-151,038032
2017-12-141,038252
2017-12-131,038321
2017-12-121,038681
2017-12-111,039089
2017-12-081,038958
2017-12-071,038311
2017-12-061,038618
2017-12-051,039492
2017-12-011,040143
2017-11-301,040245
2017-11-291,040100
2017-11-281,038280
2017-11-271,036654
2017-11-241,035985
2017-11-231,036424
2017-11-221,036380
2017-11-211,036781
2017-11-201,035810
2017-11-171,036137
2017-11-161,036416
2017-11-151,036619
2017-11-141,036013
2017-11-131,035938
2017-11-101,035870
2017-11-091,035865
2017-11-081,034598
2017-11-071,034891
2017-11-061,034257
2017-11-031,034250
2017-11-021,034445
2017-10-311,034271
2017-10-301,033674
2017-10-271,033329
2017-10-261,033283
2017-10-251,033816
2017-10-241,033785
2017-10-201,033123
2017-10-191,032760
2017-10-181,032055
2017-10-171,031364
2017-10-161,029972
2017-10-131,029557
2017-10-121,029761
2017-10-111,029978
2017-10-101,030376
2017-10-091,030862
2017-10-061,030254
2017-10-051,031270
2017-10-041,030791
2017-10-031,032226
2017-10-021,033676
2017-09-291,032805
2017-09-281,032442
2017-09-271,031148
2017-09-261,030726
2017-09-251,029582
2017-09-221,029361
2017-09-211,028545
2017-09-201,028044
2017-09-191,027077
2017-09-181,027160
2017-09-151,027367
2017-09-141,026453
2017-09-131,025872
2017-09-121,025489
2017-09-111,025161
2017-09-081,024841
2017-09-071,025267
2017-09-061,025602
2017-09-051,025200
2017-09-041,025553
2017-09-011,025139
2017-08-311,025456
2017-08-301,024671
2017-08-291,023552
2017-08-281,023636
2017-08-251,023531
2017-08-241,023565
2017-08-231,023000
2017-08-221,022980
2017-08-211,022803
2017-08-181,022840
2017-08-171,022372
2017-08-161,023087
2017-08-151,023188
2017-08-141,023136
2017-08-111,023239
2017-08-101,023510
2017-08-091,023447
2017-08-081,023060
2017-08-071,022820
2017-08-041,023348
2017-08-031,023420
2017-08-021,023256
2017-08-011,023267
2017-07-311,023174
2017-07-281,023323
2017-07-271,023565
2017-07-261,023365
2017-07-251,023890
2017-07-241,023845
2017-07-211,023774
2017-07-201,023596
2017-07-191,023615
2017-07-181,023230
2017-07-171,022885
2017-07-141,022618
2017-07-131,021978
2017-07-121,022682
2017-07-111,024093
2017-07-101,024079
2017-07-071,024333
2017-07-061,024251
2017-07-051,023696
2017-07-041,024725
2017-07-031,026476
2017-06-301,026927
2017-06-291,026608
2017-06-281,026459
2017-06-271,026005
2017-06-261,025268
2017-06-231,024800
2017-06-221,025185
2017-06-211,025224
2017-06-201,025184
2017-06-191,024646
2017-06-161,024776
2017-06-151,024564
2017-06-141,024118
2017-06-131,023726
2017-06-121,023652
2017-06-091,023741
2017-06-081,023686
2017-06-071,024088
2017-06-061,024286
2017-06-021,024005
2017-06-011,024451
2017-05-311,024205
2017-05-301,023883
2017-05-291,022819
2017-05-261,022161
2017-05-251,021873
2017-05-241,022560
2017-05-231,022411
2017-05-221,022625
2017-05-191,022592
2017-05-181,022636
2017-05-171,022369
2017-05-161,021432
2017-05-151,020362
2017-05-121,019929
2017-05-111,019027
2017-05-101,018795
2017-05-091,018652
2017-05-081,018172
2017-05-051,018260
2017-05-041,017359
2017-05-031,016435
2017-05-021,016279
2017-04-281,016262
2017-04-271,015875
2017-04-261,016216
2017-04-251,016083
2017-04-241,016190
2017-04-211,016051
2017-04-201,015304
2017-04-191,015358
2017-04-181,015465
2017-04-131,015109
2017-04-121,015386
2017-04-111,015191
2017-04-101,015121
2017-04-071,015790
2017-04-061,015110
2017-04-051,014145
2017-04-041,013811
2017-04-031,011812
2017-03-311,011984
2017-03-301,011117
2017-03-291,010084
2017-03-281,009059
2017-03-271,007110
2017-03-241,007289
2017-03-231,006978
2017-03-221,007001
2017-03-211,006660
2017-03-201,006935
2017-03-171,006507
2017-03-161,007761
2017-03-141,009129
2017-03-131,010184
2017-03-101,010505
2017-03-091,010640
2017-03-081,010332
2017-03-071,010290
2017-03-061,011728
2017-03-031,011414
2017-03-021,010535
2017-03-011,010142
2017-02-281,009062
2017-02-271,008557
2017-02-241,008371
2017-02-231,008243
2017-02-221,007453
2017-02-211,007681
2017-02-201,008141
2017-02-171,007969
2017-02-161,008827
2017-02-151,008950
2017-02-141,008253
2017-02-131,008573
2017-02-101,008955
2017-02-091,009268
2017-02-081,009228
2017-02-071,009210
2017-02-061,009792
2017-02-031,009067
2017-02-021,009254
2017-02-011,009102
2017-01-311,008898
2017-01-301,009383
2017-01-271,009353
2017-01-261,008970
2017-01-251,009487
2017-01-241,009914
2017-01-231,010560
2017-01-201,009989
2017-01-191,010673
2017-01-181,010794
2017-01-171,009818
2017-01-161,008956
2017-01-131,009795
2017-01-121,012156
2017-01-111,013191
2017-01-101,012984
2017-01-091,012864
2017-01-061,013792
2017-01-051,013284
2017-01-041,012983
2017-01-031,012192
2017-01-021,012835
2016-12-301,013383
2016-12-291,012646
2016-12-281,012704
2016-12-271,010680
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2016-12-221,007623
2016-12-211,006449
2016-12-201,008357
2016-12-191,007899
2016-12-161,006090
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2016-12-141,006116
2016-12-131,005787
2016-12-121,003945
2016-12-091,002705
2016-12-081,002216
2016-12-071,003483
2016-12-061,005486
2016-12-051,005341
2016-12-021,004748
2016-12-011,003634
2016-11-301,002999
2016-11-291,002551
2016-11-281,002643
2016-11-251,001216
2016-11-241,001112
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2016-11-221,002603
2016-11-211,004185
2016-11-181,001395
2016-11-171,006118
2016-11-161,009051
2016-11-151,014616
2016-11-141,016565
2016-11-111,017139
2016-11-101,016972
2016-11-091,016969
2016-11-081,016855
2016-11-071,017543
2016-11-041,016948
2016-11-031,018019
2016-11-021,018461
2016-10-281,018024
2016-10-271,017408
2016-10-261,016369
2016-10-251,015504
2016-10-241,014644
2016-10-211,013758
2016-10-201,013536
2016-10-191,013549
2016-10-181,013874
2016-10-171,013747
2016-10-151,014023
2016-10-141,014932
2016-10-131,015538
2016-10-121,016926
2016-10-111,017146
2016-10-101,018629
2016-10-071,018618
2016-10-061,018864
2016-10-051,019390
2016-10-041,019480
2016-10-031,020555
2016-09-301,020882
2016-09-291,021337
2016-09-281,021857
2016-09-271,021674
2016-09-261,021937
2016-09-231,021783
2016-09-221,017921
2016-09-211,016577
2016-09-201,016379
2016-09-191,017460
2016-09-161,016960
2016-09-151,018460
2016-09-141,019639
2016-09-131,019447
2016-09-121,018021
2016-09-091,017466
2016-09-081,017252
2016-09-071,018452
2016-09-061,018685
2016-09-051,018931
2016-09-021,018677
2016-09-011,018704
2016-08-311,018410
2016-08-301,019144
2016-08-291,019058
2016-08-261,019099
2016-08-251,018917
2016-08-241,018696
2016-08-231,018208
2016-08-221,018765
2016-08-201,016379
2016-08-191,019020
2016-08-181,018252
2016-08-171,017946
2016-08-161,017599
2016-08-151,016643
2016-08-121,015876
2016-08-111,015789
2016-08-101,015204
2016-08-091,014820
2016-08-081,015825
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2016-08-021,015258
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2016-07-291,014643
2016-07-281,014691
2016-07-271,014713
2016-07-261,014436
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2016-07-221,015261
2016-07-211,015644
2016-07-201,015337
2016-07-191,014641
2016-07-181,014659
2016-07-151,014204
2016-07-141,013373
2016-07-131,012526
2016-07-121,012103
2016-07-111,010938
2016-07-081,010337
2016-07-071,010612
2016-07-061,008550
2016-07-051,008351
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2016-07-011,005183
2016-06-301,004488
2016-06-291,008159
2016-06-281,007518
2016-06-271,007773
2016-06-241,007687
2016-06-231,007142
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2016-06-211,006760
2016-06-201,006940
2016-06-171,009136
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2016-06-141,009589
2016-06-131,008848
2016-06-101,008663
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2016-06-081,007554
2016-06-071,007375
2016-06-061,007269
2016-06-031,007687
2016-06-021,007560
2016-06-011,007357
2016-05-311,007469
2016-05-301,008354
2016-05-271,007932
2016-05-261,006549
2016-05-251,005828
2016-05-241,007354
2016-05-231,007466
2016-05-201,007617
2016-05-191,008388
2016-05-181,008377
2016-05-171,008618
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2016-05-121,008905
2016-05-111,008019
2016-05-101,007447
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2016-05-041,010046
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2016-04-281,013109
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2016-04-261,013795
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2016-03-251,010050
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2016-02-111,002811
2016-02-101,003378
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2016-02-041,003498
2016-02-031,001953
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2016-01-291,000041
2016-01-281,000358
2016-01-270,999105
2016-01-260,999024
2016-01-250,998287
2016-01-220,998212
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2016-01-190,999492
2016-01-180,997975
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2016-01-110,997362
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2016-01-040,997618
2015-12-310,997172
2015-12-300,996403
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2015-12-230,995112
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2015-12-210,993888
2015-12-180,995261
2015-12-170,995797
2015-12-160,995745
2015-12-150,997305
2015-12-140,998335
2015-12-120,998531
2015-12-110,998978
2015-12-100,998877
2015-12-091,000612
2015-12-081,000849
2015-12-071,001801
2015-12-041,001770
2015-12-031,001942
2015-12-021,001580
2015-12-011,001770
2015-11-301,001965
2015-11-271,002291
2015-11-261,002336
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2015-11-201,001034
2015-11-191,000273
2015-11-181,000067
2015-11-170,999969
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2015-11-130,999972
2015-11-121,000336
2015-11-111,000559
2015-11-101,000910
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2015-11-041,001201
2015-11-031,002247
2015-11-021,002051
2015-10-301,001706
2015-10-291,000769
2015-10-281,000573
2015-10-271,000406
2015-10-261,000586
2015-10-221,000582
2015-10-211,000288
2015-10-201,000284
2015-10-190,999964
2015-10-160,999976
2015-10-150,999987
2015-10-140,999999
2015-10-131,000010
2015-10-121,000031
2015-10-091,000040
2015-10-081,000047
2015-10-071,000054
2015-10-061,000065
2015-10-051,000097
2015-10-021,000120
2015-10-011,000126
2015-09-301,000136
2015-09-291,000149
ÉvekHozam
2018-3,51%
2017+2,52%
2016+1,63%
2015-0,30%