MKB Német Részvények Tőkevédett Származtatott Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Német Részvények Tőkevédett Származtatott Befektetési Alap

ISIN: HU0000716360

Devizanem: HUF

Nettó eszközérték: 2736629133.0

Árfolyam: 9779,578149

Dátum: 2019.01.24.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2016.03.30.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Zrt.

DátumÁrfolyam
2019-01-249779,578149
2019-01-239750,209158
2019-01-229779,840239
2019-01-219804,471388
2019-01-189754,364445
2019-01-179758,995479
2019-01-169745,626471
2019-01-159754,257495
2019-01-149777,888576
2019-01-119779,781779
2019-01-109794,412906
2019-01-099796,044037
2019-01-089767,675107
2019-01-079745,306124
2019-01-049732,199059
2019-01-039722,830015
2019-01-029714,460964
2018-12-289709,634011
2018-12-279723,264660
2018-12-219738,050745
2018-12-209752,681497
2018-12-199746,312217
2018-12-189747,942948
2018-12-179757,573696
2018-12-149770,466692
2018-12-139778,097498
2018-12-129779,728311
2018-12-119758,359052
2018-12-109789,989890
2018-12-079846,883133
2018-12-069905,514332
2018-12-059928,145602
2018-12-049927,776880
2018-12-039866,432415
2018-11-309874,325747
2018-11-299838,956731
2018-11-289831,587694
2018-11-279798,218543
2018-11-269806,849423
2018-11-239805,742541
2018-11-229794,373375
2018-11-219824,004303
2018-11-209872,635376
2018-11-199879,266482
2018-11-169879,159854
2018-11-159907,791052
2018-11-149890,422194
2018-11-139890,053321
2018-11-129876,684417
2018-11-099916,577917
2018-11-089925,209169
2018-11-079848,840164
2018-11-069850,471163
2018-11-059816,126516
2018-10-319782,281906
2018-10-309817,912794
2018-10-299756,543449
2018-10-269781,436599
2018-10-259801,067977
2018-10-249839,698883
2018-10-199857,854845
2018-10-189877,485897
2018-10-179931,117096
2018-10-169895,748191
2018-10-159926,379361
2018-10-129929,273086
2018-10-119996,904464
2018-10-109927,535630
2018-10-099944,166844
2018-10-089977,798153
2018-10-059965,704522
2018-10-049962,335710
2018-10-039972,966926
2018-10-029974,598161
2018-10-019968,253853
2018-09-289958,140806
2018-09-279971,771959
2018-09-269977,403129
2018-09-259998,034360
2018-09-249995,665584
2018-09-219963,559413
2018-09-209963,190529
2018-09-199961,821649
2018-09-189959,452745
2018-09-179946,083804
2018-09-149941,977594
2018-09-139913,608539
2018-09-129913,237761
2018-09-119948,867077
2018-09-109927,496328
2018-09-079932,384904
2018-09-069950,014219
2018-09-059983,643646
2018-09-0410021,273179
2018-09-0310027,927206
2018-08-3110031,816121
2018-08-3010045,445737
2018-08-2910033,075295
2018-08-2810026,704833
2018-08-2710024,334363
2018-08-2410009,223228
2018-08-2310020,852747
2018-08-229999,482191
2018-08-219986,111596
2018-08-179997,630141
2018-08-169993,259578
2018-08-1510037,889133
2018-08-1410038,518692
2018-08-1310032,148225
2018-08-1010100,037433
2018-08-0910108,667217
2018-08-0810118,297022
2018-08-0710166,926995
2018-08-0610159,556965
2018-08-0310133,446259
2018-08-0210147,076175
2018-08-0110150,730587
2018-07-3110156,360564
2018-07-3010160,990562
2018-07-2710112,879720
2018-07-2610086,509472
2018-07-2510091,139241
2018-07-2410076,768964
2018-07-2310080,398709
2018-07-2010084,287756
2018-07-1910081,917507
2018-07-1810050,547152
2018-07-1710051,176807
2018-07-1610057,806487
2018-07-1310051,695391
2018-07-1210051,325053
2018-07-1110060,954776
2018-07-1010045,586122
2018-07-0910043,215780
2018-07-0610035,104599
2018-07-0510026,758940
2018-06-299992,536595
2018-06-289984,166200
2018-06-2710012,795898
2018-06-2610012,425582
2018-06-2510030,055323
2018-06-2210033,944570
2018-06-2110047,574372
2018-06-2010045,204163
2018-06-1910081,834068
2018-06-1810117,464087
2018-06-1510075,353453
2018-06-1410077,983351
2018-06-1310075,613242
2018-06-1210059,243086
2018-06-1110032,872848
2018-06-0810065,762174
2018-06-0710055,392004
2018-06-0610056,021835
2018-06-0510014,651543
2018-06-0410012,281245
2018-06-0110025,194914
2018-05-3110017,824641
2018-05-3010006,454324
2018-05-2910044,084133
2018-05-2810047,713952
2018-05-2510049,603257
2018-05-2410057,233105
2018-05-2310060,862964
2018-05-2210071,492869
2018-05-1810068,011939
2018-05-1710064,641809
2018-05-1610062,271693
2018-05-1510062,901573
2018-05-1410048,531403
2018-05-1110055,420679
2018-05-1010043,050505
2018-05-0910052,680357
2018-05-0810047,310198
2018-05-0710034,940010
2018-05-0410044,829229
2018-05-0310053,459099
2018-05-0210012,113318
2018-04-279966,261647
2018-04-269934,891138
2018-04-259987,521368
2018-04-249956,150913
2018-04-239975,780525
2018-04-209968,669522
2018-04-199970,299109
2018-04-189947,928621
2018-04-179934,559195
2018-04-169946,188660
2018-04-139928,077615
2018-04-129936,707037
2018-04-119916,336360
2018-04-109916,965586
2018-04-099913,684620
2018-04-0610181,496632
2018-04-0510181,126701
2018-04-0410180,756775
2018-04-0310167,411388
2018-03-2910139,569254
2018-03-2810140,199174
2018-03-2710145,829118
2018-03-2610123,458981
2018-03-2310132,349061
2018-03-2210153,979027
2018-03-2110176,609053
2018-03-2010186,239112
2018-03-1910163,929822
2018-03-1410200,098810
2018-03-1310184,738113
2018-03-1210159,377342
2018-03-0910132,295171
2018-03-0810107,934242
2018-03-0710145,573421
2018-03-0610068,212378
2018-03-0510036,851239
2018-03-0210106,769028
2018-03-0110147,432686
2018-02-2810153,071883
2018-02-2710162,711101
2018-02-2610150,350286
2018-02-2310084,268055
2018-02-2210116,907130
2018-02-2110101,546169
2018-02-2010112,185226
2018-02-1910089,824215
2018-02-1610058,741959
2018-02-1510055,380844
2018-02-1410015,019612
2018-02-1310045,658455
2018-02-1210012,297176
2018-02-0910072,215069
2018-02-0810080,854001
2018-02-0710057,492869
2018-02-0610147,131962
2018-02-0510174,771126
2018-02-0210267,689709
2018-02-0110258,353610
2018-01-3110301,993149
2018-01-3010316,632739
2018-01-2910335,272382
2018-01-2610354,191787
2018-01-2510378,831563
2018-01-2410379,471334
2018-01-2310365,111081
2018-01-2210297,750635
2018-01-1910281,670365
2018-01-1810281,309858
2018-01-1710301,949416
2018-01-1610257,588838
2018-01-1510271,228295
2018-01-1210293,146914
2018-01-1110313,786503
2018-01-1010359,426232
2018-01-0910346,065940
2018-01-0810331,705637
2018-01-0510292,624123
2018-01-0410265,263616
2018-01-0310245,903049
2018-01-0210251,566924
2017-12-2910276,119268
2017-12-2810255,758594
2017-12-2710262,397954
2017-12-2210238,594237
2017-12-2110262,233580
2017-12-2010297,873052
2017-12-1910279,512449
2017-12-1810231,151702
2017-12-1510232,069467
2017-12-1410278,708867
2017-12-1310266,348235
2017-12-1210257,987575
2017-12-1110288,627007
2017-12-0810258,544832
2017-12-0710218,184061
2017-12-0610222,823297
2017-12-0510175,462390
2017-12-0110214,043794
2017-11-3010184,682916
2017-11-2910154,321941
2017-11-2810159,960984
2017-11-2710162,600037
2017-11-2410140,517516
2017-11-2310161,156559
2017-11-2210160,795594
2017-11-2110161,434634
2017-11-2010145,073612
2017-11-1710148,991152
2017-11-1610145,630141
2017-11-1510215,269323
2017-11-1410206,908484
2017-11-1310259,547802
2017-11-1010268,465717
2017-11-0910278,105088
2017-11-0810301,744528
2017-11-0710265,383867
2017-11-0610299,023321
2017-11-0310285,941250
2017-11-0210271,605090
2017-10-3110269,883708
2017-10-3010278,523084
2017-10-2710197,440712
2017-10-2610215,079895
2017-10-2510225,719116
2017-10-2410213,358202
2017-10-2010198,914824
2017-10-1910222,553956
2017-10-1810211,193045
2017-10-1710210,832131
2017-10-1610198,471177
2017-10-1310198,388649
2017-10-1210210,027727
2017-10-1110202,666763
2017-10-1010238,305895
2017-10-0910277,945149
2017-10-0610266,862910
2017-10-0510284,502167
2017-10-0410307,141500
2017-10-0310297,781397
2017-10-0210272,445183
2017-09-2910240,357587
2017-09-2810239,996823
2017-09-2710224,636023
2017-09-2610215,275195
2017-09-2510212,914370
2017-09-2210220,831266
2017-09-2110239,470509
2017-09-2010186,109613
2017-09-1910157,748623
2017-09-1810134,387570
2017-09-1510107,304116
2017-09-1410114,943005
2017-09-1310143,580243
2017-09-1210108,217378
2017-09-1110085,854451
2017-09-0810097,765751
2017-09-0710050,402718
2017-09-0610079,039767
2017-09-0510068,676783
2017-09-0410095,313879
2017-09-0110057,249547
2017-08-3110038,886474
2017-08-3010021,523359
2017-08-2910065,160365
2017-08-2810091,797438
2017-08-2510097,708771
2017-08-2410098,345869
2017-08-2310051,982829
2017-08-2210058,619803
2017-08-2110063,256794
2017-08-1810079,168087
2017-08-1710102,805186
2017-08-1610104,442296
2017-08-1510111,079441
2017-08-1410058,716415
2017-08-1110102,627772
2017-08-1010107,264896
2017-08-0910127,902080
2017-08-0810114,539215
2017-08-0710089,176285
2017-08-0410075,087567
2017-08-0310097,724659
2017-08-0210074,361675
2017-08-0110080,023182
2017-07-3110061,660159
2017-07-2810096,571531
2017-07-2710083,212707
2017-07-2610074,849713
2017-07-2510063,486676
2017-07-2410095,123732
2017-07-2110140,035271
2017-07-2010133,672449
2017-07-1910150,309680
2017-07-1810185,947014
2017-07-1710188,584374
2017-07-1410187,495992
2017-07-1310145,133216
2017-07-1210128,770404
2017-07-1110115,407550
2017-07-1010097,044627
2017-07-0710086,955906
2017-07-0610108,593022
2017-07-0510105,230121
2017-07-0410101,867206
2017-07-0310112,528741
2017-06-3010130,441402
2017-06-2910147,078880
2017-06-2810156,716400
2017-06-2710206,354085
2017-06-2610178,991681
2017-06-2310201,903456
2017-06-2210201,541134
2017-06-2110249,178958
2017-06-2010221,816707
2017-06-1910191,454378
2017-06-1610181,366035
2017-06-1510230,003831
2017-06-1410202,641541
2017-06-1310186,279208
2017-06-1210182,916889
2017-06-0910170,828439
2017-06-0810156,466028
2017-06-0710120,103512
2017-06-0610120,741004
2017-06-0210094,289207
2017-06-0110055,950963
2017-05-3110044,588223
2017-05-3010044,225475
2017-05-2910029,862692
2017-05-2610045,773771
2017-05-2510039,411016
2017-05-2410020,048215
2017-05-2310057,685532
2017-05-2210040,322806
2017-05-199995,233673
2017-05-1810056,871011
2017-05-1710069,508389
2017-05-1610053,145731
2017-05-1510023,782994
2017-05-1210043,693958
2017-05-1110013,331186
2017-05-1010007,968410
2017-05-099960,605483
2017-05-089932,242468
2017-05-059919,152935
2017-05-049910,790406
2017-05-039910,427322
2017-05-029894,088679
2017-04-289901,635787
2017-04-279905,272625
2017-04-269899,909452
2017-04-259898,546276
2017-04-249836,182882
2017-04-219835,092770
2017-04-209831,729362
2017-04-199838,365960
2017-04-189848,002598
2017-04-139869,185905
2017-04-129873,822647
2017-04-119851,459309
2017-04-109840,095929
2017-04-079834,005814
2017-04-069849,642463
2017-04-059852,279140
2017-04-049860,976618
2017-04-039830,637817
2017-03-319804,555128
2017-03-3010237,817811
2017-03-299897,452662
2017-03-2810213,465245
2017-03-2710224,102869
2017-03-2410159,013919
2017-03-2310114,651204
2017-03-2210163,288653
2017-03-2110208,926245
2017-03-2010186,563772
2017-03-1710152,474740
2017-03-1610107,112028
2017-03-1410108,404233
2017-03-1310125,050666
2017-03-1010079,988593
2017-03-0910037,634776
2017-03-0810079,281073
2017-03-0710114,927481
2017-03-0610131,573950
2017-03-0310154,512027
2017-03-0210133,158496
2017-03-0110073,829272
2017-02-2810047,475505
2017-02-2710018,121666
2017-02-2410079,059450
2017-02-2310084,705790
2017-02-2210031,351998
2017-02-2110000,998110
2017-02-209955,644110
2017-02-179977,581537
2017-02-169957,227527
2017-02-159948,873495
2017-02-149954,519496
2017-02-139932,165446
2017-02-109889,102565
2017-02-099843,748237
2017-02-089811,393831
2017-02-079837,039499
2017-02-069838,685167
2017-02-039869,622215
2017-02-029869,267976
2017-02-019892,938284
2017-01-319916,584188
2017-01-309947,230189
2017-01-279939,167919
2017-01-269904,813791
2017-01-259852,459524
2017-01-249851,105256
2017-01-239852,751003
2017-01-209819,687765
2017-01-199808,333391
2017-01-189818,979027
2017-01-179767,624534
2017-01-169770,270031
2017-01-139774,206660
2017-01-129760,852143
2017-01-119701,497443
2017-01-109727,142793
2017-01-099799,788344
2017-01-069824,725241
2017-01-059815,370852
2017-01-049840,016528
2017-01-039849,662257
2017-01-029797,332311
2016-12-309799,266300
2016-12-299807,911886
2016-12-289819,557522
2016-12-279807,203123
2016-12-239786,783369
2016-12-229789,428909
2016-12-219773,074406
2016-12-209770,719913
2016-12-199753,365363
2016-12-169735,300496
2016-12-159743,945932
2016-12-149735,591332
2016-12-139717,236686
2016-12-129727,882079
2016-12-099666,816954
2016-12-089666,462172
2016-12-079623,107268
2016-12-069583,752250
2016-12-059556,397154
2016-12-029578,331740
2016-12-019578,001186
2016-11-309577,646158
2016-11-299576,291119
2016-11-289574,936076
2016-11-259575,870640
2016-11-249572,515597
2016-11-239580,160583
2016-11-229566,805525
2016-11-219569,450475
2016-11-189572,384997
2016-11-179585,030000
2016-11-169591,675025
2016-11-159591,320043
2016-11-149606,965129
2016-11-119625,899779
2016-11-109560,544714
2016-11-099569,189689
2016-11-089557,834618
2016-11-079523,479461
2016-11-049535,413814
2016-11-039532,058668
2016-11-029582,728175
2016-10-289563,951935
2016-10-279577,596910
2016-10-269570,241882
2016-10-259557,887357
2016-10-249538,532236
2016-10-219523,466385
2016-10-209486,111124
2016-10-199485,755863
2016-10-189468,400488
2016-10-179475,045131
2016-10-159471,334316
2016-10-149439,978859
2016-10-139466,623473
2016-10-129438,268026
2016-10-119413,912508
2016-10-109413,556983
2016-10-079417,490564
2016-10-069434,135096
2016-10-059441,779649
2016-10-049450,424235
2016-10-039428,092599
2016-09-309449,024536
2016-09-299454,668975
2016-09-289433,313339
2016-09-279474,957817
2016-09-269525,602442
2016-09-239517,536674
2016-09-229501,181234
2016-09-219490,825759
2016-09-209496,470298
2016-09-199496,114837
2016-09-169509,049673
2016-09-159512,694251
2016-09-149553,337179
2016-09-139505,979956
2016-09-129598,623005
2016-09-099595,552158
2016-09-089572,195125
2016-09-079610,838199
2016-09-069612,481290
2016-09-059566,124250
2016-09-029591,053393
2016-09-019589,720889
2016-08-319579,363884
2016-08-309559,006818
2016-08-299558,649749
2016-08-269568,578832
2016-08-259582,221830
2016-08-249557,864751
2016-08-239554,507664
2016-08-229563,150602
2016-08-199572,079720
2016-08-189571,722679
2016-08-179599,365710
2016-08-169619,008812
2016-08-159638,651979
2016-08-129631,581262
2016-08-119668,224500
2016-08-109658,867724
2016-08-099642,510905
2016-08-089599,153936
2016-08-059602,083118
2016-08-049589,726145
2016-08-039596,369184
2016-08-029610,012247
2016-08-019628,679864
2016-07-299618,609103
2016-07-289624,252227
2016-07-279597,895269
2016-07-269614,538354
2016-07-259615,181460
2016-07-229616,110674
2016-07-219652,753876
2016-07-209646,398222
2016-07-199673,041504
2016-07-189660,684756
2016-07-159659,614021
2016-07-149643,257227
2016-07-139624,900393
2016-07-129587,543446
2016-07-119544,186362
2016-07-089532,115187
2016-07-079517,758025
2016-07-069570,400999
2016-07-059602,044102
2016-07-049575,687143
2016-07-019558,640512
2016-06-309540,296089
2016-06-299521,947986
2016-06-289520,599876
2016-06-279591,251963
2016-06-249729,209083
2016-06-239670,861424
2016-06-229657,513706
2016-06-219631,165918
2016-06-209569,817940
2016-06-179544,774521
2016-06-169560,426532
2016-06-159559,078515
2016-06-149594,730612
2016-06-139627,382795
2016-06-109684,339816
2016-06-099719,992281
2016-06-089719,644750
2016-06-079676,297079
2016-06-069708,949509
2016-06-039684,906529
2016-06-029686,558898
2016-06-019726,235849
2016-05-319732,888358
2016-05-309731,540866
2016-05-279726,497986
2016-05-269694,150373
2016-05-259650,802652
2016-05-249638,454878
2016-05-239625,107054
2016-05-209628,063874
2016-05-199618,716039
2016-05-189627,368237
2016-05-179621,020391
2016-05-139643,629612
2016-05-129628,281795
2016-05-119647,934049
2016-05-109631,586247
2016-05-099605,238355
2016-05-069615,195189
2016-05-059603,847304
2016-05-049630,499498
2016-05-039673,151813
2016-05-029698,828675
2016-04-299704,785817
2016-04-289736,438315
2016-04-279696,090705
2016-04-269700,743099
2016-04-259721,395560
2016-04-229703,352652
2016-04-219703,005675
2016-04-209690,656704
2016-04-199650,307618
2016-04-189638,958489
2016-04-159649,911454
2016-04-149629,562297
2016-04-139599,213643
2016-04-129609,864086
2016-04-119594,514418
2016-04-089598,466485
2016-04-079714,517180
2016-04-069714,167841
2016-04-059713,831520
ÉvekHozam
2019+0,72%
2018-5,51%
2017+4,87%
2016+0,88%