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: 6310688.34

Árfolyam: 1,098284

Dátum: 2019.08.22.

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 Bank Nyrt.

DátumÁrfolyam
2019-08-221,098284
2019-08-211,098887
2019-08-161,099548
2019-08-151,099062
2019-08-141,099899
2019-08-131,099469
2019-08-121,099211
2019-08-091,099772
2019-08-081,100174
2019-08-071,099926
2019-08-061,100512
2019-08-051,100741
2019-08-021,101251
2019-08-011,101046
2019-07-311,100949
2019-07-301,100939
2019-07-291,101118
2019-07-261,100523
2019-07-251,100790
2019-07-241,100820
2019-07-231,100212
2019-07-221,100013
2019-07-191,099514
2019-07-181,100160
2019-07-171,098741
2019-07-161,098307
2019-07-151,098002
2019-07-121,097571
2019-07-111,098103
2019-07-101,097975
2019-07-091,098314
2019-07-081,097603
2019-07-051,097106
2019-07-041,097285
2019-07-031,096695
2019-07-021,096081
2019-07-011,095705
2019-06-281,095905
2019-06-271,095808
2019-06-261,095920
2019-06-251,095355
2019-06-241,095297
2019-06-211,094622
2019-06-201,094437
2019-06-191,094404
2019-06-181,094617
2019-06-171,095064
2019-06-141,094742
2019-06-131,094726
2019-06-121,094645
2019-06-111,094527
2019-06-071,095039
2019-06-061,094570
2019-06-051,094472
2019-06-041,094457
2019-06-031,093892
2019-05-311,093481
2019-05-301,093200
2019-05-291,093797
2019-05-281,093894
2019-05-271,093229
2019-05-241,093393
2019-05-231,093343
2019-05-221,093798
2019-05-211,094149
2019-05-201,094080
2019-05-171,094448
2019-05-161,095492
2019-05-151,096445
2019-05-141,096529
2019-05-131,095741
2019-05-101,096362
2019-05-091,096555
2019-05-081,096485
2019-05-071,096551
2019-05-061,096745
2019-05-031,097359
2019-05-021,097113
2019-04-301,097501
2019-04-291,097570
2019-04-261,097382
2019-04-251,097503
2019-04-241,096511
2019-04-231,097367
2019-04-181,097401
2019-04-161,097101
2019-04-151,095304
2019-04-121,094934
2019-04-111,095287
2019-04-101,095033
2019-04-091,095045
2019-04-081,095147
2019-04-051,094722
2019-04-041,094286
2019-04-031,094124
2019-04-021,093562
2019-04-011,093537
2019-03-291,093513
2019-03-281,093740
2019-03-271,091888
2019-03-261,091676
2019-03-251,091917
2019-03-221,092234
2019-03-211,091571
2019-03-201,091285
2019-03-191,091190
2019-03-181,091313
2019-03-141,091013
2019-03-131,090420
2019-03-121,090477
2019-03-111,090296
2019-03-081,090198
2019-03-071,089919
2019-03-061,090275
2019-03-051,090769
2019-03-041,090774
2019-03-011,091128
2019-02-281,090661
2019-02-271,090273
2019-02-261,091037
2019-02-251,091274
2019-02-221,091343
2019-02-211,091447
2019-02-201,091537
2019-02-191,091772
2019-02-181,091337
2019-02-151,091698
2019-02-141,091401
2019-02-131,091346
2019-02-121,092729
2019-02-111,092391
2019-02-081,092543
2019-02-071,092763
2019-02-061,092333
2019-02-051,091225
2019-02-041,090336
2019-02-011,090058
2019-01-311,089740
2019-01-301,089701
2019-01-291,088350
2019-01-281,087989
2019-01-251,087080
2019-01-241,088172
2019-01-231,087821
2019-01-221,088397
2019-01-211,088536
2019-01-181,087355
2019-01-171,086617
2019-01-161,086711
2019-01-151,086233
2019-01-141,084530
2019-01-111,085417
2019-01-101,085944
2019-01-091,085612
2019-01-081,084838
2019-01-071,082359
2019-01-041,081580
2019-01-031,081057
2019-01-021,079940
2018-12-281,079505
2018-12-271,079503
2018-12-211,079067
2018-12-201,079937
2018-12-191,080777
2018-12-181,080662
2018-12-171,081019
2018-12-141,080625
2018-12-131,081546
2018-12-121,081398
2018-12-111,081963
2018-12-101,082974
2018-12-071,081965
2018-12-061,082081
2018-12-051,080141
2018-12-041,079906
2018-12-031,078173
2018-11-301,077848
2018-11-291,076072
2018-11-281,076065
2018-11-271,074335
2018-11-261,073371
2018-11-231,072358
2018-11-221,072628
2018-11-211,073021
2018-11-201,070718
2018-11-191,069194
2018-11-161,068612
2018-11-151,069396
2018-11-141,069720
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
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2015-12-310,999040
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2015-10-191,000429
2015-10-161,000434
2015-10-151,000440
2015-10-141,000445
ÉvekHozam
2019+1,74%
2018-0,42%
2017+6,43%
2016+1,95%
2015-0,14%