MKB MOZAIK Tőkevédett Likviditási Alap
Évesített hozam: 5,19%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000704267	13.603,402022	371.332.065
2012-05-18	HU0000704267	13.596,740814	371.150.234
2012-05-17	HU0000704267	13.594,471993	371.088.302
2012-05-16	HU0000704267	13.592,207469	373.038.134
2012-05-15	HU0000704267	13.589,940309	373.383.610
2012-05-14	HU0000704267	13.587,671847	373.321.284
2012-05-11	HU0000704267	13.581,009627	373.844.452
2012-05-10	HU0000704267	13.578,741345	373.782.013
2012-05-09	HU0000704267	13.576,472482	373.719.558
2012-05-08	HU0000704267	13.574,361698	375.670.460
2012-05-07	HU0000704267	13.572,246704	375.747.650
2012-05-04	HU0000704267	13.566,677878	375.932.644
2012-05-03	HU0000704267	13.564,775376	375.920.620
2012-05-02	HU0000704267	13.563,092628	375.873.986
2012-04-27	HU0000704267	13.553,870169	375.618.404
2012-04-26	HU0000704267	13.551,970122	375.565.748
2012-04-25	HU0000704267	13.550,069318	375.513.071
2012-04-24	HU0000704267	13.548,171179	376.815.285
2012-04-23	HU0000704267	13.546,275951	378.184.932
2012-04-21	HU0000704267	13.542,538506	378.080.590
2012-04-20	HU0000704267	13.540,635253	378.027.455
2012-04-19	HU0000704267	13.538,731356	377.974.302
2012-04-18	HU0000704267	13.536,824121	378.137.645
2012-04-17	HU0000704267	13.534,915587	378.084.332
2012-04-16	HU0000704267	13.533,010230	379.655.069
2012-04-13	HU0000704267	13.527,424289	379.498.361
2012-04-12	HU0000704267	13.525,520337	381.744.286
2012-04-11	HU0000704267	13.523,610013	381.690.369
2012-04-10	HU0000704267	13.521,700223	382.136.770
2012-04-06	HU0000704267	13.514,262130	382.129.276
2012-04-05	HU0000704267	13.512,351429	382.075.249
2012-04-04	HU0000704267	13.510,439984	382.021.201
2012-04-03	HU0000704267	13.508,527691	381.967.129
2012-04-02	HU0000704267	13.506,829997	381.919.125
2012-03-30	HU0000704267	13.501,246357	381.761.242
2012-03-29	HU0000704267	13.499,334595	381.707.185
2012-03-28	HU0000704267	13.497,421877	381.653.101
2012-03-27	HU0000704267	13.495,508205	381.598.990
2012-03-26	HU0000704267	13.493,593507	381.544.850
2012-03-24	HU0000704267	13.489,847008	381.438.914
2012-03-23	HU0000704267	13.487,931214	381.384.743
2012-03-22	HU0000704267	13.486,011526	381.438.350
2012-03-21	HU0000704267	13.484,093874	382.799.941
2012-03-20	HU0000704267	13.482,171581	382.745.369
2012-03-19	HU0000704267	13.480,256217	385.966.696
2012-03-14	HU0000704267	13.470,977473	385.701.027
2012-03-13	HU0000704267	13.469,056370	385.646.022
2012-03-12	HU0000704267	13.467,135259	386.116.235
2012-03-09	HU0000704267	13.461,539849	385.955.809
2012-03-08	HU0000704267	13.459,621305	387.515.957
2012-03-07	HU0000704267	13.457,697822	387.460.578
2012-03-06	HU0000704267	13.455,814803	405.423.700
2012-03-05	HU0000704267	13.453,891033	405.836.623
2012-03-02	HU0000704267	13.448,207824	405.665.189
2012-03-01	HU0000704267	13.446,488381	405.613.322
2012-02-29	HU0000704267	13.444,566474	405.515.014
2012-02-28	HU0000704267	13.442,649727	408.145.731
2012-02-27	HU0000704267	13.440,726336	408.087.333
2012-02-24	HU0000704267	13.435,049384	408.076.190
2012-02-23	HU0000704267	13.433,125897	408.017.766
2012-02-22	HU0000704267	13.431,201422	407.959.312
2012-02-21	HU0000704267	13.429,275828	407.900.824
2012-02-20	HU0000704267	13.427,346678	407.842.228
2012-02-17	HU0000704267	13.421,669388	407.669.786
2012-02-16	HU0000704267	13.419,740238	407.611.190
2012-02-15	HU0000704267	13.417,809837	407.552.556
2012-02-14	HU0000704267	13.415,878054	407.493.880
2012-02-13	HU0000704267	13.413,944591	407.435.153
2012-02-10	HU0000704267	13.408,279252	407.263.074
2012-02-09	HU0000704267	13.406,346020	407.204.354
2012-02-08	HU0000704267	13.404,410976	407.145.579
2012-02-07	HU0000704267	13.402,473793	407.086.739
2012-02-06	HU0000704267	13.401,054426	409.965.057
2012-02-03	HU0000704267	13.395,393796	409.791.887
2012-02-02	HU0000704267	13.393,455152	409.732.580
2012-02-01	HU0000704267	13.391,716396	409.679.388
2012-01-31	HU0000704267	13.389,775366	409.620.008
2012-01-30	HU0000704267	13.387,830446	409.560.509
2012-01-27	HU0000704267	13.382,210414	409.388.581
2012-01-26	HU0000704267	13.380,272001	411.737.730
2012-01-25	HU0000704267	13.378,335674	417.203.398
2012-01-24	HU0000704267	13.376,489447	465.836.245
2012-01-23	HU0000704267	13.374,543948	465.768.493
2012-01-20	HU0000704267	13.368,722884	468.239.519
2012-01-19	HU0000704267	13.366,777607	468.331.787
2012-01-18	HU0000704267	13.364,831921	468.263.616
2012-01-17	HU0000704267	13.362,886063	468.195.439
2012-01-16	HU0000704267	13.360,940035	468.127.256
2012-01-13	HU0000704267	13.355,103496	468.029.602
2012-01-12	HU0000704267	13.353,157027	467.961.388
2012-01-11	HU0000704267	13.351,210130	467.893.159
2012-01-10	HU0000704267	13.349,264646	468.706.031
2012-01-09	HU0000704267	13.347,317393	468.637.661
2012-01-06	HU0000704267	13.341,492935	471.154.823
2012-01-05	HU0000704267	13.339,548995	474.421.060
2012-01-04	HU0000704267	13.337,800309	474.358.868
2012-01-03	HU0000704267	13.335,850190	474.289.512
2012-01-02	HU0000704267	13.334,058260	474.225.782
2011-12-30	HU0000704267	13.328,245553	481.016.382
2011-12-29	HU0000704267	13.326,274287	480.945.239
2011-12-28	HU0000704267	13.324,302383	480.874.073
2011-12-27	HU0000704267	13.322,330010	481.002.725
2011-12-23	HU0000704267	13.314,656318	482.057.132
2011-12-22	HU0000704267	13.312,684312	482.092.237
2011-12-21	HU0000704267	13.310,728669	491.259.063
2011-12-20	HU0000704267	13.308,828313	491.308.706
2011-12-19	HU0000704267	13.306,927159	491.238.523
2011-12-16	HU0000704267	13.301,333216	491.032.017
2011-12-15	HU0000704267	13.299,455121	503.783.360
2011-12-14	HU0000704267	13.297,558553	503.711.518
2011-12-13	HU0000704267	13.295,662164	503.985.370
2011-12-12	HU0000704267	13.293,775344	509.723.228
2011-12-09	HU0000704267	13.288,134809	509.506.953
2011-12-08	HU0000704267	13.286,239131	509.434.267
2011-12-07	HU0000704267	13.284,351525	514.104.404
2011-12-06	HU0000704267	13.282,459985	515.664.944
2011-12-05	HU0000704267	13.280,567155	516.255.487
2011-12-02	HU0000704267	13.274,946557	535.285.670
2011-12-01	HU0000704267	13.273,211343	535.215.701
2011-11-30	HU0000704267	13.271,329688	535.139.827
2011-11-29	HU0000704267	13.269,529227	535.518.391
2011-11-28	HU0000704267	13.267,728449	535.445.717
2011-11-25	HU0000704267	13.262,283230	536.804.176
2011-11-24	HU0000704267	13.260,488100	539.874.252
2011-11-23	HU0000704267	13.258,689632	539.801.031
2011-11-22	HU0000704267	13.256,891484	539.727.823
2011-11-21	HU0000704267	13.255,110160	549.649.653
2011-11-18	HU0000704267	13.249,601907	529.560.089
2011-11-17	HU0000704267	13.247,797413	529.487.967
2011-11-16	HU0000704267	13.245,992969	529.415.847
2011-11-15	HU0000704267	13.244,188676	529.343.733
2011-11-14	HU0000704267	13.242,384533	529.271.625
2011-11-11	HU0000704267	13.236,935899	529.053.854
2011-11-10	HU0000704267	13.235,080261	498.988.996
2011-11-09	HU0000704267	13.233,272772	508.184.141
2011-11-08	HU0000704267	13.231,456626	509.437.543
2011-11-07	HU0000704267	13.229,640454	510.425.988
2011-11-05	HU0000704267	13.226,265429	510.705.787
2011-11-04	HU0000704267	13.224,578691	510.640.657
2011-11-03	HU0000704267	13.222,884079	513.193.354
2011-11-02	HU0000704267	13.221,332767	513.331.466
2011-10-28	HU0000704267	13.212,945269	513.005.813
2011-10-27	HU0000704267	13.211,260416	515.278.790
2011-10-26	HU0000704267	13.209,574622	515.213.039
2011-10-25	HU0000704267	13.207,885804	515.147.170
2011-10-24	HU0000704267	13.206,199207	516.560.482
2011-10-21	HU0000704267	13.201,153469	516.798.756
2011-10-20	HU0000704267	13.199,464819	516.825.045
2011-10-19	HU0000704267	13.197,776241	517.273.642
2011-10-18	HU0000704267	13.196,086595	517.207.418
2011-10-17	HU0000704267	13.194,396617	517.141.181
2011-10-14	HU0000704267	13.189,349553	517.721.538
2011-10-13	HU0000704267	13.187,659466	517.655.197
2011-10-12	HU0000704267	13.185,970339	518.353.680
2011-10-11	HU0000704267	13.184,279718	518.287.220
2011-10-10	HU0000704267	13.182,588588	518.220.740
2011-10-07	HU0000704267	13.177,543266	520.657.912
2011-10-06	HU0000704267	13.175,852967	520.643.830
2011-10-05	HU0000704267	13.174,162141	520.577.017
2011-10-04	HU0000704267	13.172,478082	524.659.802
2011-10-03	HU0000704267	13.170,933191	524.598.269
2011-09-30	HU0000704267	13.165,726965	524.390.905
2011-09-29	HU0000704267	13.163,998821	524.927.617
2011-09-28	HU0000704267	13.162,272682	526.622.530
2011-09-27	HU0000704267	13.160,544264	526.553.376
2011-09-26	HU0000704267	13.158,815771	526.484.219
2011-09-23	HU0000704267	13.153,630617	526.276.761
2011-09-22	HU0000704267	13.151,901625	526.207.584
2011-09-21	HU0000704267	13.150,172432	526.138.399
2011-09-20	HU0000704267	13.148,443540	526.424.234
2011-09-19	HU0000704267	13.146,713890	526.354.984
2011-09-16	HU0000704267	13.141,527985	526.646.734
2011-09-15	HU0000704267	13.139,798263	526.603.695
2011-09-14	HU0000704267	13.137,976820	526.530.697
2011-09-13	HU0000704267	13.136,154752	526.457.674
2011-09-12	HU0000704267	13.134,332569	526.686.736
2011-09-09	HU0000704267	13.129,006146	527.654.757
2011-09-08	HU0000704267	13.127,183951	527.581.523
2011-09-07	HU0000704267	13.125,361085	527.508.262
2011-09-06	HU0000704267	13.123,537671	527.434.979
2011-09-05	HU0000704267	13.121,714648	528.083.406
2011-09-02	HU0000704267	13.116,389440	527.869.093
2011-09-01	HU0000704267	13.114,718505	528.837.909
2011-08-31	HU0000704267	13.112,897122	528.961.157
2011-08-30	HU0000704267	13.111,752646	528.914.990
2011-08-29	HU0000704267	13.109,928495	529.863.980
2011-08-26	HU0000704267	13.104,600465	529.648.637
2011-08-25	HU0000704267	13.102,777243	531.094.870
2011-08-24	HU0000704267	13.100,951925	531.125.692
2011-08-23	HU0000704267	13.099,127381	532.165.149
2011-08-22	HU0000704267	13.097,302980	533.479.345
2011-08-19	HU0000704267	13.091,972307	533.262.216
2011-08-18	HU0000704267	13.090,146371	533.187.842
2011-08-17	HU0000704267	13.088,319552	533.113.432
2011-08-16	HU0000704267	13.086,491996	533.038.992
2011-08-15	HU0000704267	13.084,663697	533.226.215
2011-08-12	HU0000704267	13.079,337701	533.009.170
2011-08-11	HU0000704267	13.077,509766	533.235.447
2011-08-10	HU0000704267	13.075,682617	533.160.949
2011-08-09	HU0000704267	13.073,851563	533.086.311
2011-08-08	HU0000704267	13.072,020508	533.456.104
2011-08-05	HU0000704267	13.066,700195	533.212.845
2011-08-04	HU0000704267	13.064,896484	551.730.562
2011-08-03	HU0000704267	13.063,072266	551.653.543
2011-08-02	HU0000704267	13.061,275391	570.751.593
2011-08-01	HU0000704267	13.059,599609	571.984.348
2011-07-29	HU0000704267	13.054,227539	571.749.042
2011-07-28	HU0000704267	13.052,415039	572.061.239
2011-07-27	HU0000704267	13.050,607422	574.800.968
2011-07-26	HU0000704267	13.048,794922	574.721.132
2011-07-25	HU0000704267	13.046,982422	574.641.276
2011-07-22	HU0000704267	13.041,606445	574.404.514
2011-07-21	HU0000704267	13.039,795898	576.424.176
2011-07-20	HU0000704267	13.037,983398	577.009.007
2011-07-19	HU0000704267	13.036,171875	577.737.048
2011-07-18	HU0000704267	13.034,358398	577.656.676
2011-07-15	HU0000704267	13.028,980469	578.226.165
2011-07-14	HU0000704267	13.027,167969	578.549.540
2011-07-13	HU0000704267	13.025,359375	582.754.578
2011-07-12	HU0000704267	13.023,546875	582.673.474
2011-07-11	HU0000704267	13.021,733398	582.592.347
2011-07-08	HU0000704267	13.016,348633	582.351.444
2011-07-07	HU0000704267	13.014,543945	589.051.288
2011-07-06	HU0000704267	13.012,733398	588.969.309
2011-07-05	HU0000704267	13.010,923828	590.800.032
2011-07-04	HU0000704267	13.009,120117	596.403.122
2011-07-01	HU0000704267	13.003,850586	597.201.848
2011-06-30	HU0000704267	13.002,035156	597.118.459
2011-06-29	HU0000704267	13.000,230469	597.074.607
2011-06-28	HU0000704267	12.998,426758	596.991.732
2011-06-27	HU0000704267	12.996,628906	601.977.843
2011-06-24	HU0000704267	12.991,231445	602.195.560
2011-06-23	HU0000704267	12.989,428711	602.111.996
2011-06-22	HU0000704267	12.987,626953	602.210.266
2011-06-21	HU0000704267	12.985,829102	606.490.180
2011-06-20	HU0000704267	12.984,027344	605.808.768
2011-06-17	HU0000704267	12.978,623047	605.738.299
2011-06-16	HU0000704267	12.976,825195	608.872.661
2011-06-15	HU0000704267	12.975,025391	608.788.199
2011-06-14	HU0000704267	12.973,225586	608.703.755
2011-06-10	HU0000704267	12.965,983398	589.874.447
2011-06-09	HU0000704267	12.964,175781	589.792.202
2011-06-08	HU0000704267	12.962,367188	589.709.919
2011-06-07	HU0000704267	12.960,557617	589.770.167
2011-06-06	HU0000704267	12.958,746094	589.687.761
2011-06-03	HU0000704267	12.953,378906	597.876.153
2011-06-02	HU0000704267	12.951,575195	600.797.668
2011-06-01	HU0000704267	12.949,970703	607.172.316
2011-05-31	HU0000704267	12.948,235352	607.090.961
2011-05-30	HU0000704267	12.946,498047	607.113.067
2011-05-27	HU0000704267	12.941,298828	606.869.247
2011-05-26	HU0000704267	12.939,562500	608.573.503
2011-05-25	HU0000704267	12.937,825195	608.491.773
2011-05-24	HU0000704267	12.935,953125	608.248.534
2011-05-23	HU0000704267	12.934,099609	608.160.529
2011-05-20	HU0000704267	12.928,599609	608.058.383

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