MKB Adaptív Kötvény Dollár Alapba Fektető Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Adaptív Kötvény Dollár Alapba Fektető Alap

ISIN: HU0000715370

Devizanem: USD

Nettó eszközérték: 16040658.99

Árfolyam: 1,082080

Dátum: 2018.11.19.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.12.04.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-191,082080
2018-11-161,081535
2018-11-151,075315
2018-11-141,073669
2018-11-131,073370
2018-11-121,079440
2018-11-091,078974
2018-11-081,080833
2018-11-071,086206
2018-11-061,088950
2018-11-051,087107
2018-10-311,082306
2018-10-301,089577
2018-10-291,081807
2018-10-261,080562
2018-10-251,076620
2018-10-241,077103
2018-10-191,084336
2018-10-181,081703
2018-10-171,085381
2018-10-161,083995
2018-10-151,081318
2018-10-121,082001
2018-10-111,081600
2018-10-101,082192
2018-10-091,086460
2018-10-081,087392
2018-10-051,088363
2018-10-041,085991
2018-10-031,083954
2018-10-021,083330
2018-10-011,084104
2018-09-281,084863
2018-09-271,082555
2018-09-261,082838
2018-09-251,084346
2018-09-241,084419
2018-09-211,087150
2018-09-201,081745
2018-09-191,085213
2018-09-181,086286
2018-09-171,081796
2018-09-141,083392
2018-09-131,082993
2018-09-121,083037
2018-09-111,081148
2018-09-101,079434
2018-09-071,078798
2018-09-061,077338
2018-09-051,077402
2018-09-041,079297
2018-09-031,080556
2018-08-311,082366
2018-08-301,086494
2018-08-291,086806
2018-08-281,085507
2018-08-271,084420
2018-08-241,084277
2018-08-231,085279
2018-08-221,087282
2018-08-211,083209
2018-08-171,079620
2018-08-161,082111
2018-08-151,079779
2018-08-141,082586
2018-08-131,084802
2018-08-101,086665
2018-08-091,086770
2018-08-081,086989
2018-08-071,089049
2018-08-061,089113
2018-08-031,091003
2018-08-021,090444
2018-08-011,087926
2018-07-311,085633
2018-07-301,085667
2018-07-271,085798
2018-07-261,086524
2018-07-251,087480
2018-07-241,086466
2018-07-231,084856
2018-07-201,086060
2018-07-191,088381
2018-07-181,088354
2018-07-171,087638
2018-07-161,084850
2018-07-131,083484
2018-07-121,083775
2018-07-111,083864
2018-07-101,085550
2018-07-091,083005
2018-07-061,084373
2018-07-051,084211
2018-06-291,082761
2018-06-281,079381
2018-06-271,080646
2018-06-261,077582
2018-06-251,076532
2018-06-221,076330
2018-06-211,076296
2018-06-201,073892
2018-06-191,073621
2018-06-181,076020
2018-06-151,077354
2018-06-141,076796
2018-06-131,080232
2018-06-121,081320
2018-06-111,083690
2018-06-081,084709
2018-06-071,081877
2018-06-061,080296
2018-06-051,080667
2018-06-041,080834
2018-06-011,085748
2018-05-311,086010
2018-05-301,089463
2018-05-291,086765
2018-05-281,088786
2018-05-251,087619
2018-05-241,090259
2018-05-231,091477
2018-05-221,094070
2018-05-181,096175
2018-05-171,098032
2018-05-161,097653
2018-05-151,094161
2018-05-141,094115
2018-05-111,096039
2018-05-101,096741
2018-05-091,097998
2018-05-081,100690
2018-05-071,102002
2018-05-041,101600
2018-05-031,100191
2018-05-021,101484
2018-04-271,101260
2018-04-261,102728
2018-04-251,105070
2018-04-241,108734
2018-04-231,107724
2018-04-201,105743
2018-04-191,106776
2018-04-181,107158
2018-04-171,104168
2018-04-161,105055
2018-04-131,103494
2018-04-121,103945
2018-04-111,105183
2018-04-101,104339
2018-04-091,104527
2018-04-061,103377
2018-04-051,101052
2018-04-041,099870
2018-04-031,096482
2018-03-291,096978
2018-03-281,099003
2018-03-271,097382
2018-03-261,098056
2018-03-231,097123
2018-03-221,098397
2018-03-211,099925
2018-03-201,100199
2018-03-191,098343
2018-03-141,097494
2018-03-131,096050
2018-03-121,096209
2018-03-091,095775
2018-03-081,094907
2018-03-071,095772
2018-03-061,096879
2018-03-051,097154
2018-03-021,098184
2018-03-011,097573
2018-02-281,096556
2018-02-271,096416
2018-02-261,095948
2018-02-231,098273
2018-02-221,098451
2018-02-211,096958
2018-02-201,098753
2018-02-191,099565
2018-02-161,099001
2018-02-151,100758
2018-02-141,103242
2018-02-131,105915
2018-02-121,104021
2018-02-091,103928
2018-02-081,112688
2018-02-071,116910
2018-02-061,118884
2018-02-051,119579
2018-02-021,121927
2018-02-011,124105
2018-01-311,124383
2018-01-301,124587
2018-01-291,125700
2018-01-261,123208
2018-01-251,122482
2018-01-241,124925
2018-01-231,126304
2018-01-221,124354
2018-01-191,122755
2018-01-181,123337
2018-01-171,123533
2018-01-161,122536
2018-01-151,122257
2018-01-121,122407
2018-01-111,122215
2018-01-101,119049
2018-01-091,116528
2018-01-081,114664
2018-01-051,114464
2018-01-041,114491
2018-01-031,114029
2018-01-021,113729
2017-12-291,112939
2017-12-281,112317
2017-12-271,112278
2017-12-221,112319
2017-12-211,109980
2017-12-201,108617
2017-12-191,108337
2017-12-181,108838
2017-12-151,109154
2017-12-141,109017
2017-12-131,107824
2017-12-121,106258
2017-12-111,107456
2017-12-081,105654
2017-12-071,105146
2017-12-061,105384
2017-12-051,105158
2017-12-011,105046
2017-11-301,105509
2017-11-291,105069
2017-11-281,102295
2017-11-271,100329
2017-11-241,097972
2017-11-231,098282
2017-11-221,098316
2017-11-211,097185
2017-11-201,097678
2017-11-171,099091
2017-11-161,099653
2017-11-151,100076
2017-11-141,100009
2017-11-131,099779
2017-11-101,100568
2017-11-091,099560
2017-11-081,098904
2017-11-071,099427
2017-11-061,094280
2017-11-031,093712
2017-11-021,093206
2017-10-311,092231
2017-10-301,093358
2017-10-271,091957
2017-10-261,091583
2017-10-251,093657
2017-10-241,092419
2017-10-201,091829
2017-10-191,091498
2017-10-181,090183
2017-10-171,089736
2017-10-161,087009
2017-10-131,085775
2017-10-121,085662
2017-10-111,086387
2017-10-101,085722
2017-10-091,087001
2017-10-061,085808
2017-10-051,086076
2017-10-041,085066
2017-10-031,085598
2017-10-021,086580
2017-09-291,085913
2017-09-281,087452
2017-09-271,086630
2017-09-261,086332
2017-09-251,085457
2017-09-221,085276
2017-09-211,084463
2017-09-201,084113
2017-09-191,082871
2017-09-181,083061
2017-09-151,082794
2017-09-141,080140
2017-09-131,080563
2017-09-121,080100
2017-09-111,079438
2017-09-081,079518
2017-09-071,080216
2017-09-061,080561
2017-09-051,080329
2017-09-041,080994
2017-09-011,081697
2017-08-311,083364
2017-08-301,081999
2017-08-291,080157
2017-08-281,080177
2017-08-251,080807
2017-08-241,081380
2017-08-231,081047
2017-08-221,081859
2017-08-211,082433
2017-08-181,081280
2017-08-171,079471
2017-08-161,081980
2017-08-151,082072
2017-08-141,084267
2017-08-111,084926
2017-08-101,086024
2017-08-091,084850
2017-08-081,085788
2017-08-071,085648
2017-08-041,085697
2017-08-031,085754
2017-08-021,086401
2017-08-011,086833
2017-07-311,088621
2017-07-281,088646
2017-07-271,090116
2017-07-261,089879
2017-07-251,089580
2017-07-241,089942
2017-07-211,092481
2017-07-201,092946
2017-07-191,094882
2017-07-181,095227
2017-07-171,096873
2017-07-141,098001
2017-07-131,098321
2017-07-121,097581
2017-07-111,098671
2017-07-101,097425
2017-07-071,097234
2017-07-061,093680
2017-07-051,093972
2017-07-041,093757
2017-07-031,096470
2017-06-301,097310
2017-06-291,094953
2017-06-281,095353
2017-06-271,095250
2017-06-261,094813
2017-06-231,092930
2017-06-221,092263
2017-06-211,091453
2017-06-201,091839
2017-06-191,088586
2017-06-161,088722
2017-06-151,088485
2017-06-141,088636
2017-06-131,088853
2017-06-121,088531
2017-06-091,089384
2017-06-081,088692
2017-06-071,088996
2017-06-061,089110
2017-06-021,087963
2017-06-011,088275
2017-05-311,087540
2017-05-301,087534
2017-05-291,087543
2017-05-261,087042
2017-05-251,086699
2017-05-241,086273
2017-05-231,086819
2017-05-221,088375
2017-05-191,088236
2017-05-181,087534
2017-05-171,086726
2017-05-161,084841
2017-05-151,083050
2017-05-121,081906
2017-05-111,081631
2017-05-101,080680
2017-05-091,079011
2017-05-081,077920
2017-05-051,076206
2017-05-041,074914
2017-05-031,074979
2017-05-021,073409
2017-04-281,072971
2017-04-271,065864
2017-04-261,065412
2017-04-251,064091
2017-04-241,063851
2017-04-211,063207
2017-04-201,063039
2017-04-191,061429
2017-04-181,061929
2017-04-131,062540
2017-04-121,062876
2017-04-111,064477
2017-04-101,062742
2017-04-071,064201
2017-04-061,063014
2017-04-051,062310
2017-04-041,063517
2017-04-031,061457
2017-03-311,062153
2017-03-301,062015
2017-03-291,060400
2017-03-281,059737
2017-03-271,058378
2017-03-241,057165
2017-03-231,056570
2017-03-221,055935
2017-03-211,054551
2017-03-201,055208
2017-03-171,054918
2017-03-161,055710
2017-03-141,056506
2017-03-131,057232
2017-03-101,057881
2017-03-091,057396
2017-03-081,056583
2017-03-071,054420
2017-03-061,054648
2017-03-031,054126
2017-03-021,053270
2017-03-011,054215
2017-02-281,053273
2017-02-271,053514
2017-02-241,051150
2017-02-231,050834
2017-02-221,050820
2017-02-211,051478
2017-02-201,051201
2017-02-171,050216
2017-02-161,050795
2017-02-151,049981
2017-02-141,046875
2017-02-131,047053
2017-02-101,047535
2017-02-091,049302
2017-02-081,049755
2017-02-071,048956
2017-02-061,048066
2017-02-031,047506
2017-02-021,048746
2017-02-011,048306
2017-01-311,047927
2017-01-301,048332
2017-01-271,049320
2017-01-261,050620
2017-01-251,050955
2017-01-241,050487
2017-01-231,050787
2017-01-201,051468
2017-01-191,052356
2017-01-181,052129
2017-01-171,053401
2017-01-161,052596
2017-01-131,052787
2017-01-121,056287
2017-01-111,055829
2017-01-101,057064
2017-01-091,055081
2017-01-061,055100
2017-01-051,054048
2017-01-041,053667
2017-01-031,055162
2017-01-021,055283
2016-12-301,055751
2016-12-291,054259
2016-12-281,054133
2016-12-271,053041
2016-12-231,050299
2016-12-221,050635
2016-12-211,049293
2016-12-201,047749
2016-12-191,048119
2016-12-161,045826
2016-12-151,045847
2016-12-141,044166
2016-12-131,042398
2016-12-121,040100
2016-12-091,037355
2016-12-081,036468
2016-12-071,038510
2016-12-061,040347
2016-12-051,038167
2016-12-021,038125
2016-12-011,038501
2016-11-301,036929
2016-11-291,037968
2016-11-281,035949
2016-11-251,034147
2016-11-241,032984
2016-11-231,035320
2016-11-221,033738
2016-11-211,037313
2016-11-181,032824
2016-11-171,037729
2016-11-161,043847
2016-11-151,050766
2016-11-141,052838
2016-11-111,053199
2016-11-101,049783
2016-11-091,049577
2016-11-081,048058
2016-11-071,050405
2016-11-041,050334
2016-11-031,051100
2016-11-021,052268
2016-10-281,052567
2016-10-271,051526
2016-10-261,050361
2016-10-251,049130
2016-10-241,047777
2016-10-211,046476
2016-10-201,047202
2016-10-191,047019
2016-10-181,046605
2016-10-171,048713
2016-10-151,050063
2016-10-141,051612
2016-10-131,052966
2016-10-121,054065
2016-10-111,052988
2016-10-101,053973
2016-10-071,053232
2016-10-061,052385
2016-10-051,053630
2016-10-041,053354
2016-10-031,054050
2016-09-301,054325
2016-09-291,056667
2016-09-281,057786
2016-09-271,056056
2016-09-261,055866
2016-09-231,056778
2016-09-221,049945
2016-09-211,047129
2016-09-201,047460
2016-09-191,048665
2016-09-161,048964
2016-09-151,052475
2016-09-141,055724
2016-09-131,054757
2016-09-121,052261
2016-09-091,051976
2016-09-081,050739
2016-09-071,050591
2016-09-061,050536
2016-09-051,051346
2016-09-021,051392
2016-09-011,050193
2016-08-311,050459
2016-08-301,051146
2016-08-291,050585
2016-08-261,050810
2016-08-251,050696
2016-08-241,049789
2016-08-231,048860
2016-08-221,049808
2016-08-201,047460
2016-08-191,050226
2016-08-181,048641
2016-08-171,045544
2016-08-161,044878
2016-08-151,043310
2016-08-121,040674
2016-08-111,039603
2016-08-101,039048
2016-08-091,037738
2016-08-081,037796
2016-08-051,038731
2016-08-041,038464
2016-08-031,037266
2016-08-021,036067
2016-08-011,035445
2016-07-291,035472
2016-07-281,035530
2016-07-271,034941
2016-07-261,034757
2016-07-251,035648
2016-07-221,036451
2016-07-211,037396
2016-07-201,038173
2016-07-191,037605
2016-07-181,038127
2016-07-151,036812
2016-07-141,034124
2016-07-131,029934
2016-07-121,029654
2016-07-111,028150
2016-07-081,027616
2016-07-071,028425
2016-07-061,025338
2016-07-051,023565
2016-07-041,018631
2016-07-011,014864
2016-06-301,017517
2016-06-291,025797
2016-06-281,023543
2016-06-271,025672
2016-06-241,026869
2016-06-231,024248
2016-06-221,022665
2016-06-211,022475
2016-06-201,022249
2016-06-171,028034
2016-06-161,030056
2016-06-151,031581
2016-06-141,032073
2016-06-131,031078
2016-06-101,029336
2016-06-091,028809
2016-06-081,027353
2016-06-071,025985
2016-06-061,024922
2016-06-031,024524
2016-06-021,024222
2016-06-011,023945
2016-05-311,024224
2016-05-301,022398
2016-05-271,021503
2016-05-261,019254
2016-05-251,018867
2016-05-241,021259
2016-05-231,022800
2016-05-201,022276
2016-05-191,023116
2016-05-181,023647
2016-05-171,022949
2016-05-131,023363
2016-05-121,023852
2016-05-111,023176
2016-05-101,022653
2016-05-091,023866
2016-05-061,024869
2016-05-051,025777
2016-05-041,025946
2016-05-031,023308
2016-05-021,022730
2016-04-291,024188
2016-04-281,026224
2016-04-271,027088
2016-04-261,027934
2016-04-251,027951
2016-04-221,026950
2016-04-211,026249
2016-04-201,025360
2016-04-191,025164
2016-04-181,025068
2016-04-151,025291
2016-04-141,024635
2016-04-131,024669
2016-04-121,024432
2016-04-111,023331
2016-04-081,024630
2016-04-071,023512
2016-04-061,023104
2016-04-051,017997
2016-04-041,022327
2016-04-011,021945
2016-03-311,020534
2016-03-301,021562
2016-03-291,021014
2016-03-251,021886
2016-03-241,021490
2016-03-231,020673
2016-03-221,017937
2016-03-211,017629
2016-03-181,016372
2016-03-171,014896
2016-03-161,014471
2016-03-111,017285
2016-03-101,016244
2016-03-091,016126
2016-03-081,016059
2016-03-071,014431
2016-03-051,015355
2016-03-041,012441
2016-03-031,013374
2016-03-021,013098
2016-03-011,013763
2016-02-291,015773
2016-02-261,015380
2016-02-251,013297
2016-02-241,013414
2016-02-231,012367
2016-02-221,010906
2016-02-191,010558
2016-02-181,009266
2016-02-171,006692
2016-02-161,007428
2016-02-151,006827
2016-02-121,008486
2016-02-111,010022
2016-02-101,009955
2016-02-091,009222
2016-02-081,008604
2016-02-051,008592
2016-02-041,006903
2016-02-031,004915
2016-02-021,003284
2016-02-011,003599
2016-01-291,003958
2016-01-281,003715
2016-01-271,000273
2016-01-260,999399
2016-01-250,999669
2016-01-220,999052
2016-01-211,000518
2016-01-201,000010
2016-01-191,001095
2016-01-180,998764
2016-01-150,998979
2016-01-140,999866
2016-01-131,000856
2016-01-121,001416
2016-01-111,000886
2016-01-081,000070
2016-01-071,000445
2016-01-061,000470
2016-01-051,000334
2016-01-041,000665
2015-12-311,000884
2015-12-301,000260
2015-12-290,999929
2015-12-280,999381
2015-12-230,998722
2015-12-220,997156
2015-12-210,997177
2015-12-180,999408
2015-12-171,000301
2015-12-161,000276
2015-12-151,000110
2015-12-141,000196
2015-12-121,000437
2015-12-110,999191
2015-12-100,999485
2015-12-090,999778
2015-12-081,000098
ÉvekHozam
2018-2,77%
2017+5,42%
2016+5,48%
2015+0,08%