MKB Bázis Dollár Alapba Fektető Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Bázis Dollár Alapba Fektető Alap

ISIN: HU0000715347

Devizanem: USD

Nettó eszközérték: 10063383.65

Árfolyam: 1,058543

Dátum: 2018.11.13.

Kategória: Óvatos

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
2018-11-131,058543
2018-11-121,058933
2018-11-091,057481
2018-11-081,058394
2018-11-071,058797
2018-11-061,057265
2018-11-051,056144
2018-10-311,055252
2018-10-301,054847
2018-10-291,053777
2018-10-261,053322
2018-10-251,052814
2018-10-241,050698
2018-10-191,051716
2018-10-181,051556
2018-10-171,051786
2018-10-161,051661
2018-10-151,053162
2018-10-121,054946
2018-10-111,055102
2018-10-101,055868
2018-10-091,056882
2018-10-081,057391
2018-10-051,057426
2018-10-041,057259
2018-10-031,056186
2018-10-021,055621
2018-10-011,055365
2018-09-281,055949
2018-09-271,055185
2018-09-261,055296
2018-09-251,055021
2018-09-241,054560
2018-09-211,057084
2018-09-201,056331
2018-09-191,057844
2018-09-181,057561
2018-09-171,055834
2018-09-141,057215
2018-09-131,057489
2018-09-121,056658
2018-09-111,057121
2018-09-101,057933
2018-09-071,058855
2018-09-061,058194
2018-09-051,058353
2018-09-041,059003
2018-09-031,058355
2018-08-311,058997
2018-08-301,060007
2018-08-291,059120
2018-08-281,058781
2018-08-271,057570
2018-08-241,056977
2018-08-231,056687
2018-08-221,056854
2018-08-211,056059
2018-08-171,053270
2018-08-161,055488
2018-08-151,055371
2018-08-141,056736
2018-08-131,058708
2018-08-101,059435
2018-08-091,059338
2018-08-081,059246
2018-08-071,060325
2018-08-061,060713
2018-08-031,061138
2018-08-021,061678
2018-08-011,060942
2018-07-311,057940
2018-07-301,057150
2018-07-271,056873
2018-07-261,057460
2018-07-251,058442
2018-07-241,058243
2018-07-231,056610
2018-07-201,056383
2018-07-191,057355
2018-07-181,057372
2018-07-171,055738
2018-07-161,054811
2018-07-131,054014
2018-07-121,053173
2018-07-111,052324
2018-07-101,051527
2018-07-091,048977
2018-07-061,053075
2018-07-051,052981
2018-06-291,052128
2018-06-281,052725
2018-06-271,053354
2018-06-261,054657
2018-06-251,054079
2018-06-221,054624
2018-06-211,054748
2018-06-201,052862
2018-06-191,053873
2018-06-181,057172
2018-06-151,058368
2018-06-141,059854
2018-06-131,060909
2018-06-121,062104
2018-06-111,062433
2018-06-081,061669
2018-06-071,060923
2018-06-061,060068
2018-06-051,060081
2018-06-041,060732
2018-06-011,061723
2018-05-311,061464
2018-05-301,061875
2018-05-291,059449
2018-05-281,060078
2018-05-251,061530
2018-05-241,061735
2018-05-231,063594
2018-05-221,064135
2018-05-181,066114
2018-05-171,068040
2018-05-161,068737
2018-05-151,068666
2018-05-141,069067
2018-05-111,070351
2018-05-101,070830
2018-05-091,070948
2018-05-081,071435
2018-05-071,072080
2018-05-041,070764
2018-05-031,071084
2018-05-021,071346
2018-04-271,071219
2018-04-261,071701
2018-04-251,072019
2018-04-241,073379
2018-04-231,073374
2018-04-201,072927
2018-04-191,074058
2018-04-181,074569
2018-04-171,074385
2018-04-161,073949
2018-04-131,073480
2018-04-121,071544
2018-04-111,071394
2018-04-101,072688
2018-04-091,073464
2018-04-061,073439
2018-04-051,071716
2018-04-041,071188
2018-04-031,069450
2018-03-291,069964
2018-03-281,070122
2018-03-271,067998
2018-03-261,068803
2018-03-231,068458
2018-03-221,068029
2018-03-211,067507
2018-03-201,067617
2018-03-191,067366
2018-03-141,066664
2018-03-131,066766
2018-03-121,066627
2018-03-091,067397
2018-03-081,066599
2018-03-071,067148
2018-03-061,067442
2018-03-051,066935
2018-03-021,067883
2018-03-011,067655
2018-02-281,066970
2018-02-271,067086
2018-02-261,065571
2018-02-231,066663
2018-02-221,067503
2018-02-211,067372
2018-02-201,069081
2018-02-191,068357
2018-02-161,066896
2018-02-151,067068
2018-02-141,066040
2018-02-131,065914
2018-02-121,065095
2018-02-091,065450
2018-02-081,069274
2018-02-071,071566
2018-02-061,074042
2018-02-051,074415
2018-02-021,074744
2018-02-011,076913
2018-01-311,077395
2018-01-301,077225
2018-01-291,078182
2018-01-261,076008
2018-01-251,076157
2018-01-241,078332
2018-01-231,079664
2018-01-221,078972
2018-01-191,078665
2018-01-181,079011
2018-01-171,079114
2018-01-161,078349
2018-01-151,077957
2018-01-121,078172
2018-01-111,078422
2018-01-101,076897
2018-01-091,075880
2018-01-081,075317
2018-01-051,075403
2018-01-041,075258
2018-01-031,074777
2018-01-021,074302
2017-12-291,073681
2017-12-281,073614
2017-12-271,073599
2017-12-221,072175
2017-12-211,071078
2017-12-201,070468
2017-12-191,070486
2017-12-181,070995
2017-12-151,071080
2017-12-141,071462
2017-12-131,071459
2017-12-121,071475
2017-12-111,072045
2017-12-081,072042
2017-12-071,071578
2017-12-061,071865
2017-12-051,072323
2017-12-011,073150
2017-11-301,073349
2017-11-291,073493
2017-11-281,071208
2017-11-271,069229
2017-11-241,068050
2017-11-231,068348
2017-11-221,068624
2017-11-211,068972
2017-11-201,067774
2017-11-171,068336
2017-11-161,067973
2017-11-151,067782
2017-11-141,066121
2017-11-131,065629
2017-11-101,065470
2017-11-091,065294
2017-11-081,064199
2017-11-071,064657
2017-11-061,063962
2017-11-031,063927
2017-11-021,063902
2017-10-311,063798
2017-10-301,063984
2017-10-271,063368
2017-10-261,063271
2017-10-251,063975
2017-10-241,063769
2017-10-201,062769
2017-10-191,062468
2017-10-181,061859
2017-10-171,061317
2017-10-161,059933
2017-10-131,059322
2017-10-121,059293
2017-10-111,059280
2017-10-101,059448
2017-10-091,060197
2017-10-061,059470
2017-10-051,060332
2017-10-041,059915
2017-10-031,061637
2017-10-021,062689
2017-09-291,061649
2017-09-281,061712
2017-09-271,060833
2017-09-261,060646
2017-09-251,058882
2017-09-221,059101
2017-09-211,058179
2017-09-201,057396
2017-09-191,056287
2017-09-181,056147
2017-09-151,056693
2017-09-141,055626
2017-09-131,055333
2017-09-121,055128
2017-09-111,054203
2017-09-081,053760
2017-09-071,053848
2017-09-061,054322
2017-09-051,053740
2017-09-041,053960
2017-09-011,053736
2017-08-311,054616
2017-08-301,053064
2017-08-291,051199
2017-08-281,051084
2017-08-251,050983
2017-08-241,050891
2017-08-231,050135
2017-08-221,050108
2017-08-211,049730
2017-08-181,049680
2017-08-171,049343
2017-08-161,050223
2017-08-151,049383
2017-08-141,049062
2017-08-111,049157
2017-08-101,049793
2017-08-091,049622
2017-08-081,049620
2017-08-071,049027
2017-08-041,049596
2017-08-031,049434
2017-08-021,048715
2017-08-011,048526
2017-07-311,048410
2017-07-281,047902
2017-07-271,048289
2017-07-261,047992
2017-07-251,048487
2017-07-241,047452
2017-07-211,047470
2017-07-201,047263
2017-07-191,046779
2017-07-181,046067
2017-07-171,045575
2017-07-141,045575
2017-07-131,044488
2017-07-121,045166
2017-07-111,046733
2017-07-101,046160
2017-07-071,046332
2017-07-061,046280
2017-07-051,045786
2017-07-041,046976
2017-07-031,048814
2017-06-301,048851
2017-06-291,047782
2017-06-281,047205
2017-06-271,046689
2017-06-261,045774
2017-06-231,045118
2017-06-221,045595
2017-06-211,045809
2017-06-201,045602
2017-06-191,044957
2017-06-161,045300
2017-06-151,045094
2017-06-141,044675
2017-06-131,043954
2017-06-121,044206
2017-06-091,044357
2017-06-081,044207
2017-06-071,044404
2017-06-061,044311
2017-06-021,043687
2017-06-011,043912
2017-05-311,043878
2017-05-301,043730
2017-05-291,042591
2017-05-261,041558
2017-05-251,041568
2017-05-241,041766
2017-05-231,041552
2017-05-221,041547
2017-05-191,041206
2017-05-181,040978
2017-05-171,040142
2017-05-161,037907
2017-05-151,036812
2017-05-121,036276
2017-05-111,035528
2017-05-101,035526
2017-05-091,035358
2017-05-081,034554
2017-05-051,034614
2017-05-041,033662
2017-05-031,032625
2017-05-021,032341
2017-04-281,032253
2017-04-271,031780
2017-04-261,031902
2017-04-251,030998
2017-04-241,031290
2017-04-211,030821
2017-04-201,029696
2017-04-191,029708
2017-04-181,029543
2017-04-131,029095
2017-04-121,029263
2017-04-111,029273
2017-04-101,029231
2017-04-071,029949
2017-04-061,029173
2017-04-051,028220
2017-04-041,027950
2017-04-031,026027
2017-03-311,026405
2017-03-301,025652
2017-03-291,024570
2017-03-281,023638
2017-03-271,021398
2017-03-241,021573
2017-03-231,021271
2017-03-221,021084
2017-03-211,020779
2017-03-201,020696
2017-03-171,019993
2017-03-161,021289
2017-03-141,022411
2017-03-131,023149
2017-03-101,023415
2017-03-091,023555
2017-03-081,023394
2017-03-071,022974
2017-03-061,023959
2017-03-031,023669
2017-03-021,022990
2017-03-011,022559
2017-02-281,021490
2017-02-271,020724
2017-02-241,020346
2017-02-231,020358
2017-02-221,019890
2017-02-211,020210
2017-02-201,020545
2017-02-171,020070
2017-02-161,021110
2017-02-151,021265
2017-02-141,019553
2017-02-131,020057
2017-02-101,020130
2017-02-091,020448
2017-02-081,020741
2017-02-071,020668
2017-02-061,021469
2017-02-031,020607
2017-02-021,020453
2017-02-011,020228
2017-01-311,020000
2017-01-301,020476
2017-01-271,020521
2017-01-261,020075
2017-01-251,020482
2017-01-241,020569
2017-01-231,021166
2017-01-201,020722
2017-01-191,021292
2017-01-181,021000
2017-01-171,020244
2017-01-161,019348
2017-01-131,019707
2017-01-121,022163
2017-01-111,022821
2017-01-101,022924
2017-01-091,022320
2017-01-061,022879
2017-01-051,022195
2017-01-041,022254
2017-01-031,021929
2017-01-021,021884
2016-12-301,022237
2016-12-291,021559
2016-12-281,021621
2016-12-271,019579
2016-12-231,017706
2016-12-221,016531
2016-12-211,015678
2016-12-201,017505
2016-12-191,017136
2016-12-161,015874
2016-12-151,016277
2016-12-141,015866
2016-12-131,015205
2016-12-121,013932
2016-12-091,012463
2016-12-081,012117
2016-12-071,012923
2016-12-061,014885
2016-12-051,014252
2016-12-021,013798
2016-12-011,012541
2016-11-301,012029
2016-11-291,011406
2016-11-281,011328
2016-11-251,010085
2016-11-241,010099
2016-11-231,011883
2016-11-221,011406
2016-11-211,013226
2016-11-181,010407
2016-11-171,015221
2016-11-161,017947
2016-11-151,023907
2016-11-141,025857
2016-11-111,027088
2016-11-101,026854
2016-11-091,026797
2016-11-081,026261
2016-11-071,026865
2016-11-041,026175
2016-11-031,026468
2016-11-021,026876
2016-10-281,026458
2016-10-271,025667
2016-10-261,024624
2016-10-251,023695
2016-10-241,023091
2016-10-211,022288
2016-10-201,022148
2016-10-191,021981
2016-10-181,022396
2016-10-171,022226
2016-10-151,022412
2016-10-141,023405
2016-10-131,024373
2016-10-121,026019
2016-10-111,025982
2016-10-101,027586
2016-10-071,027699
2016-10-061,027660
2016-10-051,028438
2016-10-041,028309
2016-10-031,029530
2016-09-301,029816
2016-09-291,030315
2016-09-281,030813
2016-09-271,029820
2016-09-261,029972
2016-09-231,029361
2016-09-221,025643
2016-09-211,024261
2016-09-201,024293
2016-09-191,025283
2016-09-161,024695
2016-09-151,026186
2016-09-141,027367
2016-09-131,027319
2016-09-121,025847
2016-09-091,025533
2016-09-081,024529
2016-09-071,025715
2016-09-061,025966
2016-09-051,025979
2016-09-021,025603
2016-09-011,025734
2016-08-311,025509
2016-08-301,026678
2016-08-291,026139
2016-08-261,026205
2016-08-251,026153
2016-08-241,025759
2016-08-231,025317
2016-08-221,025837
2016-08-201,024293
2016-08-191,025737
2016-08-181,024977
2016-08-171,023149
2016-08-161,022597
2016-08-151,021561
2016-08-121,020799
2016-08-111,020445
2016-08-101,019808
2016-08-091,019694
2016-08-081,020566
2016-08-051,021173
2016-08-041,021043
2016-08-031,020576
2016-08-021,019807
2016-08-011,019635
2016-07-291,018649
2016-07-281,018750
2016-07-271,018625
2016-07-261,018538
2016-07-251,019190
2016-07-221,019154
2016-07-211,019786
2016-07-201,019404
2016-07-191,019082
2016-07-181,018975
2016-07-151,018232
2016-07-141,017580
2016-07-131,016359
2016-07-121,016118
2016-07-111,014938
2016-07-081,014273
2016-07-071,014828
2016-07-061,012687
2016-07-051,012467
2016-07-041,010912
2016-07-011,009113
2016-06-301,008511
2016-06-291,012100
2016-06-281,011572
2016-06-271,012504
2016-06-241,012131
2016-06-231,011773
2016-06-221,011306
2016-06-211,010820
2016-06-201,010938
2016-06-171,012935
2016-06-161,013868
2016-06-151,014125
2016-06-141,013509
2016-06-131,012924
2016-06-101,012749
2016-06-091,012427
2016-06-081,011568
2016-06-071,010626
2016-06-061,010730
2016-06-031,010729
2016-06-021,010500
2016-06-011,010283
2016-05-311,010522
2016-05-301,011329
2016-05-271,010589
2016-05-261,009333
2016-05-251,008687
2016-05-241,010245
2016-05-231,010264
2016-05-201,010563
2016-05-191,011558
2016-05-181,011615
2016-05-171,011928
2016-05-131,012315
2016-05-121,012088
2016-05-111,011138
2016-05-101,010594
2016-05-091,011591
2016-05-061,011992
2016-05-051,013011
2016-05-041,013338
2016-05-031,013293
2016-05-021,014780
2016-04-291,015196
2016-04-281,015365
2016-04-271,015773
2016-04-261,015897
2016-04-251,016137
2016-04-221,015893
2016-04-211,015523
2016-04-201,015176
2016-04-191,014729
2016-04-181,013961
2016-04-151,013975
2016-04-141,013303
2016-04-131,013130
2016-04-121,013617
2016-04-111,013562
2016-04-081,014714
2016-04-071,014487
2016-04-061,014732
2016-04-051,009421
2016-04-041,014106
2016-04-011,013879
2016-03-311,012869
2016-03-301,012429
2016-03-291,010353
2016-03-251,010809
2016-03-241,010653
2016-03-231,010547
2016-03-221,009340
2016-03-211,008892
2016-03-181,008361
2016-03-171,007058
2016-03-161,007107
2016-03-111,007996
2016-03-101,007517
2016-03-091,007477
2016-03-081,007143
2016-03-071,007011
2016-03-051,007539
2016-03-041,006465
2016-03-031,006213
2016-03-021,005996
2016-03-011,006458
2016-02-291,005167
2016-02-261,004983
2016-02-251,004445
2016-02-241,004370
2016-02-231,003790
2016-02-221,003532
2016-02-191,002904
2016-02-181,002529
2016-02-171,001627
2016-02-161,002378
2016-02-151,002048
2016-02-121,002682
2016-02-111,003078
2016-02-101,003577
2016-02-091,004357
2016-02-081,004148
2016-02-051,003374
2016-02-041,002489
2016-02-031,000796
2016-02-020,999602
2016-02-010,999296
2016-01-290,999113
2016-01-280,999239
2016-01-270,997924
2016-01-260,997895
2016-01-250,997377
2016-01-220,997429
2016-01-210,998307
2016-01-200,998360
2016-01-190,998506
2016-01-180,997064
2016-01-150,995626
2016-01-140,995639
2016-01-130,996489
2016-01-120,996250
2016-01-110,996072
2016-01-080,995777
2016-01-070,995496
2016-01-060,995614
2016-01-050,995981
2016-01-040,996422
2015-12-310,996123
2015-12-300,995363
2015-12-290,994929
2015-12-280,994572
2015-12-230,993682
2015-12-220,992488
2015-12-210,992447
2015-12-180,994067
2015-12-170,994954
2015-12-160,994751
2015-12-150,996292
2015-12-140,997296
2015-12-120,997570
2015-12-110,997946
2015-12-100,997657
2015-12-090,998799
2015-12-080,999330
2015-12-070,999146
2015-12-040,999263
2015-12-030,999392
2015-12-020,999010
2015-12-010,999227
2015-11-300,999506
2015-11-270,999850
2015-11-261,000042
2015-11-250,999576
2015-11-240,999720
2015-11-230,999615
2015-11-200,999039
2015-11-190,998249
2015-11-180,998293
2015-11-170,998268
2015-11-160,998164
2015-11-130,998269
2015-11-120,998541
2015-11-110,998848
2015-11-100,999523
2015-11-090,998797
2015-11-060,999046
2015-11-050,999136
2015-11-041,000128
2015-11-031,001167
2015-11-021,000820
2015-10-301,000778
2015-10-290,999752
2015-10-281,000134
2015-10-271,000940
2015-10-261,001172
2015-10-221,001122
2015-10-211,000314
2015-10-201,000327
2015-10-191,000366
2015-10-161,000379
2015-10-151,000391
2015-10-141,000404
ÉvekHozam
2018-1,41%
2017+5,03%
2016+2,62%
2015-0,43%