MKB Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Kelet-Európai Négyes Tőkevédett Származtatott Befektetési Alap

ISIN: HU0000713995

Devizanem: HUF

Nettó eszközérték: 1831620626.0

Árfolyam: 10263,077353

Dátum: 2018.11.19.

Kategória: Tőkevédett

Főldrajzi kitettség: Hazai

Devizális kitettség: EUR, HUF

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.10.06.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-11-1910263,077353
2018-11-1610282,642035
2018-11-1510294,269366
2018-11-1410286,009682
2018-11-1310288,701592
2018-11-1210291,454286
2018-11-0910290,586260
2018-11-0810300,199337
2018-11-0710279,774563
2018-11-0610287,462842
2018-11-0510253,213317
2018-10-3110237,983397
2018-10-3010239,170816
2018-10-2910230,038433
2018-10-2610228,814660
2018-10-2510232,661422
2018-10-2410246,392610
2018-10-1910246,854253
2018-10-1810245,452790
2018-10-1710232,183109
2018-10-1610226,741274
2018-10-1510245,241361
2018-10-1210223,840469
2018-10-1110257,291768
2018-10-1010253,558423
2018-10-0910254,289095
2018-10-0810261,017779
2018-10-0510286,617470
2018-10-0410293,673340
2018-10-0310275,496041
2018-10-0210277,248455
2018-10-0110266,445107
2018-09-2810280,206217
2018-09-2710287,673066
2018-09-2610266,465167
2018-09-2510244,287174
2018-09-2410244,954966
2018-09-2110243,927129
2018-09-2010237,093199
2018-09-1910212,000846
2018-09-1810187,698863
2018-09-1710195,594474
2018-09-1410216,956289
2018-09-1310208,254221
2018-09-1210222,009750
2018-09-1110232,705817
2018-09-1010239,254406
2018-09-0710252,640875
2018-09-0610257,111231
2018-09-0510281,742804
2018-09-0410294,730908
2018-09-0310284,487485
2018-08-3110292,790202
2018-08-3010298,741566
2018-08-2910299,871601
2018-08-2810281,169421
2018-08-2710258,950983
2018-08-2410248,435873
2018-08-2310234,441639
2018-08-2210233,274023
2018-08-2110200,975542
2018-08-1710216,074372
2018-08-1610208,410984
2018-08-1510216,132299
2018-08-1410219,401677
2018-08-1310230,692963
2018-08-1010256,267909
2018-08-0910258,843209
2018-08-0810267,260222
2018-08-0710250,024374
2018-08-0610253,876532
2018-08-0310243,898833
2018-08-0210252,404243
2018-08-0110260,068573
2018-07-3110241,180638
2018-07-3010236,033558
2018-07-2710238,773622
2018-07-2610219,705010
2018-07-2510210,406025
2018-07-2410193,111836
2018-07-2310165,628548
2018-07-2010127,658889
2018-07-1910140,464909
2018-07-1810146,312254
2018-07-1710154,398819
2018-07-1610167,365681
2018-07-1310167,276214
2018-07-1210156,087109
2018-07-1110177,854298
2018-07-1010178,542246
2018-07-0910176,407157
2018-07-0610194,462579
2018-07-0510181,681005
2018-06-2910145,097217
2018-06-2810153,136115
2018-06-2710154,669328
2018-06-2610161,556467
2018-06-2510169,706596
2018-06-2210163,569971
2018-06-2110196,048799
2018-06-2010167,696633
2018-06-1910199,684183
2018-06-1810245,702393
2018-06-1510245,989527
2018-06-1410262,242006
2018-06-1310268,806379
2018-06-1210273,842212
2018-06-1110281,661377
2018-06-0810292,718094
2018-06-0710273,170693
2018-06-0610274,656749
2018-06-0510253,395787
2018-06-0410200,583654
2018-06-0110191,129188
2018-05-3110202,750245
2018-05-3010210,426493
2018-05-2910224,291230
2018-05-2810236,426185
2018-05-2510251,479080
2018-05-2410249,833975
2018-05-2310282,115282
2018-05-2210276,233830
2018-05-1810270,484734
2018-05-1710264,121608
2018-05-1610290,228300
2018-05-1510303,346551
2018-05-1410311,650843
2018-05-1110296,345599
2018-05-1010286,655875
2018-05-0910265,009453
2018-05-0810271,861862
2018-05-0710283,643620
2018-05-0410303,673206
2018-05-0310296,641245
2018-05-0210284,103212
2018-04-2710271,541120
2018-04-2610260,771336
2018-04-2510286,067548
2018-04-2410290,090891
2018-04-2310292,453126
2018-04-2010298,573792
2018-04-1910284,875114
2018-04-1810279,845232
2018-04-1710274,884735
2018-04-1610281,764388
2018-04-1310268,120863
2018-04-1210261,468227
2018-04-1110253,826517
2018-04-1010258,609356
2018-04-0910240,151389
2018-04-0610254,309777
2018-04-0510220,483395
2018-04-0410240,247373
2018-04-0310241,164787
2018-03-2910217,815428
2018-03-2810257,412261
2018-03-2710232,727098
2018-03-2610263,674522
2018-03-2310298,966733
2018-03-2210295,168631
2018-03-2110296,414693
2018-03-2010314,340018
2018-03-1910375,195515
2018-03-1410369,153944
2018-03-1310374,787877
2018-03-1210339,192013
2018-03-0910357,094085
2018-03-0810389,969507
2018-03-0710396,921997
2018-03-0610372,174525
2018-03-0510361,156881
2018-03-0210370,187962
2018-03-0110413,868211
2018-02-2810429,859554
2018-02-2710446,656273
2018-02-2610438,637894
2018-02-2310420,710002
2018-02-2210426,244006
2018-02-2110411,280276
2018-02-2010427,698717
2018-02-1910423,433649
2018-02-1610443,132293
2018-02-1510405,694851
2018-02-1410390,109976
2018-02-1310402,200071
2018-02-1210380,760309
2018-02-0910406,319555
2018-02-0810428,928054
2018-02-0710411,782593
2018-02-0610436,291723
2018-02-0510459,643772
2018-02-0210482,942113
2018-02-0110484,327999
2018-01-3110488,060913
2018-01-3010498,844358
2018-01-2910498,348810
2018-01-2610511,939972
2018-01-2510503,340741
2018-01-2410504,719450
2018-01-2310500,499639
2018-01-2210495,882595
2018-01-1910496,888484
2018-01-1810500,846156
2018-01-1710494,117680
2018-01-1610493,676853
2018-01-1510495,616971
2018-01-1210488,506609
2018-01-1110486,579922
2018-01-1010487,842453
2018-01-0910488,391456
2018-01-0810480,484409
2018-01-0510479,944275
2018-01-0410441,373380
2018-01-0310469,692005
2018-01-0210474,584629
2017-12-2910470,110502
2017-12-2810462,982036
2017-12-2710445,732376
2017-12-2210444,216836
2017-12-2110451,063401
2017-12-2010431,130472
2017-12-1910421,995467
2017-12-1810394,559549
2017-12-1510398,456930
2017-12-1410381,098769
2017-12-1310373,536816
2017-12-1210381,043319
2017-12-1110376,793581
2017-12-0810357,570402
2017-12-0710369,480022
2017-12-0610387,251940
2017-12-0510409,672970
2017-12-0110425,639530
2017-11-3010428,834205
2017-11-2910439,567836
2017-11-2810456,833504
2017-11-2710474,075252
2017-11-2410465,670623
2017-11-2310467,047841
2017-11-2210457,304762
2017-11-2110446,113169
2017-11-2010431,171046
2017-11-1710430,901225
2017-11-1610424,473135
2017-11-1510469,284809
2017-11-1410462,385399
2017-11-1310454,430567
2017-11-1010471,821950
2017-11-0910476,972264
2017-11-0810496,713129
2017-11-0710462,123160
2017-11-0610448,248057
2017-11-0310461,744799
2017-11-0210462,563342
2017-10-3110444,548841
2017-10-3010422,271131
2017-10-2710415,283963
2017-10-2610420,556467
2017-10-2510424,650008
2017-10-2410437,363815
2017-10-2010430,066847
2017-10-1910436,746323
2017-10-1810439,813299
2017-10-1710438,893756
2017-10-1610417,846857
2017-10-1310418,727148
2017-10-1210405,768562
2017-10-1110371,909233
2017-10-1010358,719842
2017-10-0910372,997098
2017-10-0610350,640225
2017-10-0510345,972342
2017-10-0410357,401469
2017-10-0310361,606628
2017-10-0210346,107067
2017-09-2910324,007643
2017-09-2810356,630744
2017-09-2710354,493016
2017-09-2610622,051970
2017-09-2510388,347538
2017-09-2210398,329439
2017-09-2110410,156472
2017-09-2010420,043902
2017-09-1910403,829403
2017-09-1810394,353393
2017-09-1510395,916394
2017-09-1410403,693058
2017-09-1310433,775959
2017-09-1210442,289734
2017-09-1110422,201578
2017-09-0810438,758499
2017-09-0710453,419276
2017-09-0610478,189312
2017-09-0510453,901438
2017-09-0410453,704887
2017-09-0110456,149137
2017-08-3110458,061451
2017-08-3010428,819737
2017-08-2910429,677234
2017-08-2810422,372181
2017-08-2510374,251778
2017-08-2410361,459222
2017-08-2310365,640987
2017-08-2210345,215620
2017-08-2110340,246113
2017-08-1810354,004404
2017-08-1710371,285946
2017-08-1610354,772541
2017-08-1510357,460225
2017-08-1410356,137768
2017-08-1110389,665266
2017-08-1010384,527173
2017-08-0910380,951313
2017-08-0810361,901971
2017-08-0710353,310780
2017-08-0410347,482229
2017-08-0310382,039828
2017-08-0210377,423714
2017-08-0110393,288109
2017-07-3110373,042187
2017-07-2810391,450206
2017-07-2710382,565488
2017-07-2610371,709543
2017-07-2510359,357876
2017-07-2410349,092695
2017-07-2110356,951520
2017-07-2010371,095485
2017-07-1910368,068371
2017-07-1810338,962878
2017-07-1710305,231763
2017-07-1410306,155648
2017-07-1310292,004331
2017-07-1210262,132355
2017-07-1110249,215961
2017-07-1010267,750974
2017-07-0710292,598380
2017-07-0610289,358991
2017-07-0510279,712658
2017-07-0410276,043459
2017-07-0310282,881216
2017-06-3010290,152796
2017-06-2910288,032068
2017-06-2810309,378753
2017-06-2710293,846420
2017-06-2610286,617520
2017-06-2310282,322104
2017-06-2210265,600699
2017-06-2110272,883222
2017-06-2010295,002897
2017-06-1910281,081259
2017-06-1610269,230659
2017-06-1510294,949537
2017-06-1410279,464764
2017-06-1310299,038310
2017-06-1210340,319717
2017-06-0910312,049281
2017-06-0810303,013381
2017-06-0710276,589521
2017-06-0610279,355181
2017-06-0210269,818218
2017-06-0110288,197829
2017-05-3110281,860209
2017-05-3010299,376938
2017-05-2910311,147069
2017-05-2610315,046362
2017-05-2510267,205248
2017-05-2410288,057125
2017-05-2310287,604498
2017-05-2210279,338841
2017-05-1910256,699474
2017-05-1810296,227964
2017-05-1710308,899040
2017-05-1610322,969462
2017-05-1510301,297803
2017-05-1210326,189094
2017-05-1110288,227162
2017-05-1010281,629433
2017-05-0910258,156578
2017-05-0810288,126572
2017-05-0510302,379314
2017-05-0410303,391574
2017-05-0310308,902509
2017-05-0210312,373598
2017-04-2810307,631769
2017-04-2710298,310831
2017-04-2610273,291538
2017-04-2510256,282831
2017-04-2410247,144878
2017-04-2110268,503337
2017-04-2010244,812800
2017-04-1910241,694084
2017-04-1810243,923734
2017-04-1310247,302913
2017-04-1210280,202217
2017-04-1110287,262200
2017-04-1010289,249710
2017-04-0710285,953577
2017-04-0610260,388273
2017-04-0510240,505360
2017-04-0410193,712580
2017-04-0310200,665322
2017-03-3110211,476519
2017-03-3010206,756935
2017-03-2910190,448985
2017-03-2810172,721954
2017-03-2710148,516151
2017-03-2410180,154482
2017-03-2310160,550410
2017-03-2210211,041660
2017-03-2110184,866866
2017-03-2010221,585397
2017-03-1710205,900015
2017-03-1610174,501785
2017-03-1410173,261348
2017-03-1310178,452000
2017-03-1010131,402584
2017-03-0910176,272252
2017-03-0810180,450655
2017-03-0710250,096993
2017-03-0610250,002617
2017-03-0310274,569584
2017-03-0210256,088201
2017-03-0110229,468624
2017-02-2810243,428808
2017-02-2710235,734629
2017-02-2410282,824461
2017-02-2310280,237853
2017-02-2210263,687925
2017-02-2110220,000415
2017-02-2010183,731390
2017-02-1710193,418766
2017-02-1610177,156808
2017-02-1510181,257527
2017-02-1410189,016115
2017-02-1310139,301680
2017-02-1010099,260194
2017-02-0910092,463105
2017-02-0810109,900934
2017-02-0710116,985734
2017-02-0610095,088874
2017-02-0310112,850331
2017-02-0210121,072792
2017-02-0110114,016944
2017-01-3110111,568833
2017-01-3010112,769229
2017-01-2710135,657724
2017-01-2610090,170138
2017-01-2510048,853441
2017-01-2410024,378731
2017-01-2310036,897079
2017-01-2010026,281122
2017-01-1910023,412261
2017-01-1810013,712714
2017-01-1710026,649963
2017-01-1610012,101066
2017-01-1310020,457452
2017-01-129989,360857
2017-01-119979,631047
2017-01-109989,584338
2017-01-099987,647884
2017-01-069993,417108
2017-01-059983,679543
2017-01-049992,202558
2017-01-039959,350194
2017-01-029961,248371
2016-12-309957,643906
2016-12-299959,174671
2016-12-289952,509086
2016-12-279949,249620
2016-12-239937,931506
2016-12-229955,041862
2016-12-219953,923795
2016-12-209923,022301
2016-12-199917,260183
2016-12-169933,226518
2016-12-159942,995596
2016-12-149939,953633
2016-12-139928,382990
2016-12-129943,795480
2016-12-099942,967529
2016-12-089936,381785
2016-12-079914,031003
2016-12-069871,275631
2016-12-059842,904812
2016-12-029851,765811
2016-12-019857,788510
2016-11-309864,979615
2016-11-299858,713123
2016-11-289845,240453
2016-11-259834,487552
2016-11-249815,252517
2016-11-239808,685555
2016-11-229785,676506
2016-11-219794,271983
2016-11-189788,359265
2016-11-179795,279194
2016-11-169794,812817
2016-11-159817,815607
2016-11-149820,844593
2016-11-119869,575092
2016-11-109839,500406
2016-11-099825,494063
2016-11-089830,055383
2016-11-079808,475063
2016-11-049809,092779
2016-11-039804,517283
2016-11-029813,259213
2016-10-289826,290070
2016-10-279827,107381
2016-10-269836,966005
2016-10-259823,607922
2016-10-249811,145590
2016-10-219803,558994
2016-10-209806,263388
2016-10-199791,277194
2016-10-189777,537534
2016-10-179779,320440
2016-10-159785,354962
2016-10-149788,997747
2016-10-139794,397132
2016-10-129806,790393
2016-10-119803,557369
2016-10-109812,312495
2016-10-079811,366723
2016-10-069825,511971
2016-10-059812,227487
2016-10-049814,717539
2016-10-039811,877860
2016-09-309815,984675
2016-09-299811,035172
2016-09-289811,076165
2016-09-279999,234979
2016-09-269832,230614
2016-09-239830,758000
2016-09-229841,904257
2016-09-219850,240969
2016-09-209842,137067
2016-09-199824,831011
2016-09-169826,880712
2016-09-159819,344523
2016-09-149793,676775
2016-09-139809,643312
2016-09-129827,845523
2016-09-099846,574846
2016-09-089840,691063
2016-09-079810,116414
2016-09-069808,019113
2016-09-059790,152062
2016-09-029800,249094
2016-09-019811,310909
2016-08-319809,103106
2016-08-309801,625617
2016-08-299810,022284
2016-08-269806,656217
2016-08-259819,404007
2016-08-249814,117529
2016-08-239812,759597
2016-08-229819,969372
2016-08-199826,809248
2016-08-189834,049012
2016-08-179844,658901
2016-08-169844,874884
2016-08-159843,496400
2016-08-129836,300263
2016-08-119827,081270
2016-08-109823,943088
2016-08-099831,784834
2016-08-089830,391495
2016-08-059821,534457
2016-08-049813,367670
2016-08-039808,076014
2016-08-029778,583172
2016-08-019785,913928
2016-07-299792,524523
2016-07-289791,992945
2016-07-279788,182908
2016-07-269790,743538
2016-07-259785,230704
2016-07-229775,190534
2016-07-219787,367418
2016-07-209791,144206
2016-07-199797,631954
2016-07-189791,231511
2016-07-159763,417226
2016-07-149741,413668
2016-07-139737,980248
2016-07-129729,415186
2016-07-119719,334336
2016-07-089714,827413
2016-07-079699,748273
2016-07-069705,302482
2016-07-059710,553324
2016-07-049698,315319
2016-07-019696,596637
2016-06-309693,435201
2016-06-299683,666986
2016-06-289657,442771
2016-06-279711,200143
2016-06-249707,486286
2016-06-239691,410468
2016-06-229679,013638
2016-06-219666,226725
2016-06-209656,904206
2016-06-179654,399861
2016-06-169647,534485
2016-06-159662,642046
2016-06-149669,644937
2016-06-139670,415068
2016-06-109671,625522
2016-06-099658,394336
2016-06-089654,315862
2016-06-079632,716508
2016-06-069628,633338
2016-06-039624,192047
2016-06-029628,485625
2016-06-019646,927393
2016-05-319649,290446
2016-05-309656,344602
2016-05-279650,649521
2016-05-269676,649907
2016-05-259678,603955
2016-05-249660,717040
2016-05-239653,747500
2016-05-209673,586489
2016-05-199680,428483
2016-05-189693,110670
2016-05-179681,201152
2016-05-139703,783697
2016-05-129710,324564
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2014-10-139546,101111
ÉvekHozam
2018-1,98%
2017+5,15%
2016+5,01%
2015+3,10%
2014-3,65%