MKB Aktív Alfa Dollár Alapba Fektető Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Aktív Alfa Dollár Alapba Fektető Alap

ISIN: HU0000715354

Devizanem: USD

Nettó eszközérték: 7660932.12

Árfolyam: 1,071591

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.10.12.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-131,071591
2018-11-121,071167
2018-11-091,069287
2018-11-081,068642
2018-11-071,069294
2018-11-061,068353
2018-11-051,067492
2018-10-311,067064
2018-10-301,066523
2018-10-291,066184
2018-10-261,066807
2018-10-251,066412
2018-10-241,065320
2018-10-191,065094
2018-10-181,064702
2018-10-171,065125
2018-10-161,064651
2018-10-151,066377
2018-10-121,067790
2018-10-111,068357
2018-10-101,069860
2018-10-091,071547
2018-10-081,070992
2018-10-051,071145
2018-10-041,071453
2018-10-031,070927
2018-10-021,070313
2018-10-011,070290
2018-09-281,071407
2018-09-271,070784
2018-09-261,071239
2018-09-251,070668
2018-09-241,072233
2018-09-211,074438
2018-09-201,072377
2018-09-191,074850
2018-09-181,075176
2018-09-171,072571
2018-09-141,073818
2018-09-131,074246
2018-09-121,072839
2018-09-111,073093
2018-09-101,073898
2018-09-071,076987
2018-09-061,075428
2018-09-051,075890
2018-09-041,076580
2018-09-031,075844
2018-08-311,075947
2018-08-301,077791
2018-08-291,077315
2018-08-281,077128
2018-08-271,076142
2018-08-241,075155
2018-08-231,074764
2018-08-221,074876
2018-08-211,074906
2018-08-171,072371
2018-08-161,074589
2018-08-151,074866
2018-08-141,076175
2018-08-131,077820
2018-08-101,077500
2018-08-091,076944
2018-08-081,076760
2018-08-071,078079
2018-08-061,078521
2018-08-031,078863
2018-08-021,079224
2018-08-011,078304
2018-07-311,076047
2018-07-301,075234
2018-07-271,075567
2018-07-261,076291
2018-07-251,077129
2018-07-241,077494
2018-07-231,076451
2018-07-201,076299
2018-07-191,076400
2018-07-181,076299
2018-07-171,075095
2018-07-161,074712
2018-07-131,074869
2018-07-121,074058
2018-07-111,073603
2018-07-101,072435
2018-07-091,069821
2018-07-061,072261
2018-07-051,072185
2018-06-291,071322
2018-06-281,072061
2018-06-271,072358
2018-06-261,073445
2018-06-251,072364
2018-06-221,072632
2018-06-211,072395
2018-06-201,071943
2018-06-191,073111
2018-06-181,076644
2018-06-151,077959
2018-06-141,079822
2018-06-131,077971
2018-06-121,079297
2018-06-111,079457
2018-06-081,078315
2018-06-071,077287
2018-06-061,075799
2018-06-051,077230
2018-06-041,077906
2018-06-011,078062
2018-05-311,077400
2018-05-301,078084
2018-05-291,074618
2018-05-281,075119
2018-05-251,075722
2018-05-241,075416
2018-05-231,078481
2018-05-221,077894
2018-05-181,080098
2018-05-171,081025
2018-05-161,082154
2018-05-151,081200
2018-05-141,081497
2018-05-111,082722
2018-05-101,082568
2018-05-091,081816
2018-05-081,082170
2018-05-071,083313
2018-05-041,082826
2018-05-031,079936
2018-05-021,080085
2018-04-271,082282
2018-04-261,083953
2018-04-251,085271
2018-04-241,087521
2018-04-231,085573
2018-04-201,085146
2018-04-191,086111
2018-04-181,087689
2018-04-171,085845
2018-04-161,086055
2018-04-131,083389
2018-04-121,080999
2018-04-111,082680
2018-04-101,084574
2018-04-091,086138
2018-04-061,085501
2018-04-051,084574
2018-04-041,084163
2018-04-031,083130
2018-03-291,083287
2018-03-281,086431
2018-03-271,084719
2018-03-261,086356
2018-03-231,084541
2018-03-221,084139
2018-03-211,083098
2018-03-201,082784
2018-03-191,081029
2018-03-141,080022
2018-03-131,079926
2018-03-121,079245
2018-03-091,078553
2018-03-081,076811
2018-03-071,078436
2018-03-061,079372
2018-03-051,079550
2018-03-021,080614
2018-03-011,079944
2018-02-281,078430
2018-02-271,079080
2018-02-261,077866
2018-02-231,079085
2018-02-221,080840
2018-02-211,080455
2018-02-201,081485
2018-02-191,079984
2018-02-161,076895
2018-02-151,074986
2018-02-141,073608
2018-02-131,074745
2018-02-121,075012
2018-02-091,073525
2018-02-081,078290
2018-02-071,083373
2018-02-061,086689
2018-02-051,085746
2018-02-021,088374
2018-02-011,090492
2018-01-311,090996
2018-01-301,090431
2018-01-291,091237
2018-01-261,088281
2018-01-251,088414
2018-01-241,091118
2018-01-231,092347
2018-01-221,091867
2018-01-191,090383
2018-01-181,091377
2018-01-171,091311
2018-01-161,090413
2018-01-151,090871
2018-01-121,092034
2018-01-111,092064
2018-01-101,089663
2018-01-091,088307
2018-01-081,086607
2018-01-051,085506
2018-01-041,085463
2018-01-031,084660
2018-01-021,084085
2017-12-291,084036
2017-12-281,084177
2017-12-271,084063
2017-12-221,082867
2017-12-211,080904
2017-12-201,080372
2017-12-191,080237
2017-12-181,081589
2017-12-151,081816
2017-12-141,082222
2017-12-131,081844
2017-12-121,080487
2017-12-111,081381
2017-12-081,079956
2017-12-071,080542
2017-12-061,081345
2017-12-051,082964
2017-12-011,083097
2017-11-301,084730
2017-11-291,085086
2017-11-281,083287
2017-11-271,081826
2017-11-241,079455
2017-11-231,079481
2017-11-221,079690
2017-11-211,079265
2017-11-201,078947
2017-11-171,079747
2017-11-161,079198
2017-11-151,078367
2017-11-141,077550
2017-11-131,077142
2017-11-101,076744
2017-11-091,076251
2017-11-081,075721
2017-11-071,076715
2017-11-061,074888
2017-11-031,074608
2017-11-021,074087
2017-10-311,074025
2017-10-301,075129
2017-10-271,074527
2017-10-261,073746
2017-10-251,075477
2017-10-241,075590
2017-10-201,073837
2017-10-191,074018
2017-10-181,074107
2017-10-171,073582
2017-10-161,071876
2017-10-131,070746
2017-10-121,071062
2017-10-111,070772
2017-10-101,070817
2017-10-091,071381
2017-10-061,070486
2017-10-051,070065
2017-10-041,068813
2017-10-031,071001
2017-10-021,072232
2017-09-291,071374
2017-09-281,070860
2017-09-271,069809
2017-09-261,069485
2017-09-251,068925
2017-09-221,069294
2017-09-211,067789
2017-09-201,066927
2017-09-191,065850
2017-09-181,065114
2017-09-151,065908
2017-09-141,063840
2017-09-131,064192
2017-09-121,063666
2017-09-111,062071
2017-09-081,061515
2017-09-071,062173
2017-09-061,062147
2017-09-051,061317
2017-09-041,060690
2017-09-011,060797
2017-08-311,062553
2017-08-301,060369
2017-08-291,059494
2017-08-281,059933
2017-08-251,057861
2017-08-241,058130
2017-08-231,057006
2017-08-221,057460
2017-08-211,056925
2017-08-181,056837
2017-08-171,055651
2017-08-161,056173
2017-08-151,056059
2017-08-141,055698
2017-08-111,055025
2017-08-101,056175
2017-08-091,055788
2017-08-081,056295
2017-08-071,055565
2017-08-041,055957
2017-08-031,055974
2017-08-021,056321
2017-08-011,056269
2017-07-311,055448
2017-07-281,055357
2017-07-271,055885
2017-07-261,056380
2017-07-251,056688
2017-07-241,056260
2017-07-211,055941
2017-07-201,055310
2017-07-191,054704
2017-07-181,053507
2017-07-171,052816
2017-07-141,052638
2017-07-131,051031
2017-07-121,051202
2017-07-111,052517
2017-07-101,051444
2017-07-071,052364
2017-07-061,051727
2017-07-051,051562
2017-07-041,052822
2017-07-031,053293
2017-06-301,053074
2017-06-291,052287
2017-06-281,051106
2017-06-271,051304
2017-06-261,050832
2017-06-231,050239
2017-06-221,050038
2017-06-211,050573
2017-06-201,050967
2017-06-191,051018
2017-06-161,051230
2017-06-151,051179
2017-06-141,050557
2017-06-131,050052
2017-06-121,050064
2017-06-091,050072
2017-06-081,049670
2017-06-071,049766
2017-06-061,049727
2017-06-021,049165
2017-06-011,049121
2017-05-311,048783
2017-05-301,047602
2017-05-291,046946
2017-05-261,046528
2017-05-251,045987
2017-05-241,045143
2017-05-231,044871
2017-05-221,045772
2017-05-191,046273
2017-05-181,045150
2017-05-171,043783
2017-05-161,041778
2017-05-151,040722
2017-05-121,040337
2017-05-111,038879
2017-05-101,038688
2017-05-091,038080
2017-05-081,037721
2017-05-051,037802
2017-05-041,037043
2017-05-031,036815
2017-05-021,036463
2017-04-281,036114
2017-04-271,033972
2017-04-261,034315
2017-04-251,033354
2017-04-241,032600
2017-04-211,032703
2017-04-201,031694
2017-04-191,031298
2017-04-181,031337
2017-04-131,031150
2017-04-121,031141
2017-04-111,031075
2017-04-101,030662
2017-04-071,030970
2017-04-061,029908
2017-04-051,029421
2017-04-041,029650
2017-04-031,028881
2017-03-311,029363
2017-03-301,029358
2017-03-291,028232
2017-03-281,027047
2017-03-271,025920
2017-03-241,026363
2017-03-231,026121
2017-03-221,025231
2017-03-211,024623
2017-03-201,024542
2017-03-171,023563
2017-03-161,025203
2017-03-141,026154
2017-03-131,026159
2017-03-101,026248
2017-03-091,026106
2017-03-081,026060
2017-03-071,025313
2017-03-061,025802
2017-03-031,025529
2017-03-021,025375
2017-03-011,024511
2017-02-281,023539
2017-02-271,022898
2017-02-241,022656
2017-02-231,022639
2017-02-221,022021
2017-02-211,022134
2017-02-201,021947
2017-02-171,021295
2017-02-161,022409
2017-02-151,022972
2017-02-141,020985
2017-02-131,021582
2017-02-101,021239
2017-02-091,021618
2017-02-081,022291
2017-02-071,022722
2017-02-061,023224
2017-02-031,022483
2017-02-021,022037
2017-02-011,021863
2017-01-311,021777
2017-01-301,021442
2017-01-271,021316
2017-01-261,021070
2017-01-251,020418
2017-01-241,019718
2017-01-231,019823
2017-01-201,020183
2017-01-191,020250
2017-01-181,020114
2017-01-171,020479
2017-01-161,020097
2017-01-131,019617
2017-01-121,020227
2017-01-111,019428
2017-01-101,020560
2017-01-091,019615
2017-01-061,019787
2017-01-051,018062
2017-01-041,018750
2017-01-031,018821
2017-01-021,018402
2016-12-301,018509
2016-12-291,016533
2016-12-281,016444
2016-12-271,014663
2016-12-231,012178
2016-12-221,011143
2016-12-211,010543
2016-12-201,010590
2016-12-191,010595
2016-12-161,010302
2016-12-151,010392
2016-12-141,009607
2016-12-131,008908
2016-12-121,008232
2016-12-091,007435
2016-12-081,007253
2016-12-071,007789
2016-12-061,008404
2016-12-051,007854
2016-12-021,007239
2016-12-011,006460
2016-11-301,006951
2016-11-291,006166
2016-11-281,005214
2016-11-251,005114
2016-11-241,005473
2016-11-231,005146
2016-11-221,004372
2016-11-211,005421
2016-11-181,004257
2016-11-171,005741
2016-11-161,005657
2016-11-151,007602
2016-11-141,009344
2016-11-111,009423
2016-11-101,006794
2016-11-091,007393
2016-11-081,007461
2016-11-071,009138
2016-11-041,009518
2016-11-031,009962
2016-11-021,009901
2016-10-281,010242
2016-10-271,010828
2016-10-261,010369
2016-10-251,009703
2016-10-241,009426
2016-10-211,008643
2016-10-201,008590
2016-10-191,008475
2016-10-181,008976
2016-10-171,008956
2016-10-151,008842
2016-10-141,009393
2016-10-131,010339
2016-10-121,011157
2016-10-111,011180
2016-10-101,012752
2016-10-071,013005
2016-10-061,012986
2016-10-051,015089
2016-10-041,015343
2016-10-031,017460
2016-09-301,018876
2016-09-291,019958
2016-09-281,020141
2016-09-271,019569
2016-09-261,019429
2016-09-231,018733
2016-09-221,017648
2016-09-211,017448
2016-09-201,016977
2016-09-191,018286
2016-09-161,018956
2016-09-151,019335
2016-09-141,019508
2016-09-131,020171
2016-09-121,020027
2016-09-091,020200
2016-09-081,019484
2016-09-071,019537
2016-09-061,019382
2016-09-051,018929
2016-09-021,019302
2016-09-011,018818
2016-08-311,018594
2016-08-301,019261
2016-08-291,018812
2016-08-261,018505
2016-08-251,017032
2016-08-241,017078
2016-08-231,017264
2016-08-221,017284
2016-08-201,016977
2016-08-191,017175
2016-08-181,017164
2016-08-171,015452
2016-08-161,015171
2016-08-151,014660
2016-08-121,014186
2016-08-111,013834
2016-08-101,013272
2016-08-091,013327
2016-08-081,013601
2016-08-051,013904
2016-08-041,013541
2016-08-031,013292
2016-08-021,013094
2016-08-011,012446
2016-07-291,011864
2016-07-281,011688
2016-07-271,010943
2016-07-261,010008
2016-07-251,010368
2016-07-221,010181
2016-07-211,010035
2016-07-201,009239
2016-07-191,009714
2016-07-181,009410
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2016-07-141,009175
2016-07-131,008935
2016-07-121,009205
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2016-07-061,005879
2016-07-051,006646
2016-07-041,006162
2016-07-011,005708
2016-06-301,006288
2016-06-291,006972
2016-06-281,007466
2016-06-271,008722
2016-06-241,008359
2016-06-231,010198
2016-06-221,011180
2016-06-211,009635
2016-06-201,009514
2016-06-171,010075
2016-06-161,009742
2016-06-151,009101
2016-06-141,008556
2016-06-131,008924
2016-06-101,009712
2016-06-091,010071
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2016-06-031,006960
2016-06-021,006869
2016-06-011,006706
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2016-05-261,008660
2016-05-251,009659
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2016-05-191,009947
2016-05-181,008800
2016-05-171,008943
2016-05-131,010455
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2016-05-101,011001
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2016-04-061,013811
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2016-03-311,009552
2016-03-301,011702
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2016-03-040,997460
2016-03-030,997773
2016-03-020,993314
2016-03-010,990010
2016-02-290,995139
2016-02-260,997782
2016-02-250,993250
2016-02-240,995035
2016-02-230,992528
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2016-02-190,983406
2016-02-180,978986
2016-02-170,974291
2016-02-160,979804
2016-02-150,977954
2016-02-120,981884
2016-02-110,989004
2016-02-100,991364
2016-02-090,989994
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2016-02-030,989955
2016-02-020,990002
2016-02-010,989718
2016-01-290,987973
2016-01-280,989644
2016-01-270,985666
2016-01-260,984065
2016-01-250,987049
2016-01-220,987014
2016-01-210,988707
2016-01-200,992349
2016-01-190,995400
2016-01-180,992648
2016-01-150,991970
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2016-01-130,994585
2016-01-120,996176
2016-01-110,997015
2016-01-080,997833
2016-01-070,998760
2016-01-060,998467
2016-01-050,999240
2016-01-040,998857
2015-12-310,999040
2015-12-300,997545
2015-12-290,997245
2015-12-280,998468
2015-12-230,996724
2015-12-220,995062
2015-12-210,994917
2015-12-180,995135
2015-12-170,998269
2015-12-160,998138
2015-12-150,998578
2015-12-140,998446
2015-12-120,998555
2015-12-110,999653
2015-12-101,000592
2015-12-091,003200
2015-12-081,002485
2015-12-071,002141
2015-12-041,003117
2015-12-031,002621
2015-12-021,003079
2015-12-011,002676
2015-11-301,001542
2015-11-271,002161
2015-11-261,002624
2015-11-251,002512
2015-11-241,003452
2015-11-231,004231
2015-11-201,003751
2015-11-191,003782
2015-11-181,004629
2015-11-171,004299
2015-11-161,004135
2015-11-131,003139
2015-11-121,002162
2015-11-111,001302
2015-11-101,002582
2015-11-091,000067
2015-11-060,999424
2015-11-050,998700
2015-11-041,000524
2015-11-031,000057
2015-11-021,000876
2015-10-301,000507
2015-10-290,999885
2015-10-281,000247
2015-10-271,000994
2015-10-261,001179
2015-10-221,001219
2015-10-211,000406
2015-10-201,000412
2015-10-191,000429
2015-10-161,000434
2015-10-151,000440
2015-10-141,000445
ÉvekHozam
2018-1,15%
2017+6,43%
2016+1,95%
2015-0,14%