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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-20

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MKB GRÁNIT Tőkevédett Likviditási Alap
Évesített hozam: 5,10%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU000070442412.103,686272223.070.938
2012-05-18HU000070442412.098,145102223.283.366
2012-05-17HU000070442412.096,267176261.460.815
2012-05-16HU000070442412.094,294610261.418.178
2012-05-15HU000070442412.092,321120261.375.521
2012-05-14HU000070442412.090,346704261.332.844
2012-05-11HU000070442412.084,634559261.209.376
2012-05-10HU000070442412.082,659866261.166.693
2012-05-09HU000070442412.080,684247261.123.990
2012-05-08HU000070442412.078,869189262.703.326
2012-05-07HU000070442412.077,018077262.554.373
2012-05-04HU000070442412.072,224723262.800.260
2012-05-03HU000070442412.070,554550262.763.902
2012-05-02HU000070442412.069,165328262.950.905
2012-04-27HU000070442412.061,263965262.778.758
2012-04-26HU000070442412.059,597807262.814.815
2012-04-25HU000070442412.057,930299262.778.475
2012-04-24HU000070442412.056,261873262.742.115
2012-04-23HU000070442412.054,598296263.115.717
2012-04-21HU000070442412.051,372841263.045.315
2012-04-20HU000070442412.049,702066263.008.847
2012-04-19HU000070442412.048,030192262.972.355
2012-04-18HU000070442412.046,354194262.935.773
2012-04-17HU000070442412.044,676914262.899.163
2012-04-16HU000070442412.042,999771263.272.018
2012-04-13HU000070442412.038,216550263.167.452
2012-04-12HU000070442412.036,537990263.130.757
2012-04-11HU000070442412.034,868587266.500.130
2012-04-10HU000070442412.033,207021272.840.936
2012-04-06HU000070442412.026,780850272.695.229
2012-04-05HU000070442412.025,100335272.657.125
2012-04-04HU000070442412.023,418850272.618.999
2012-04-03HU000070442412.021,736129272.580.845
2012-04-02HU000070442412.020,321099272.488.659
2012-03-30HU000070442412.015,516961272.379.754
2012-03-29HU000070442412.013,835633272.485.806
2012-03-28HU000070442412.012,157108273.949.255
2012-03-27HU000070442412.010,481277276.805.562
2012-03-26HU000070442412.008,796446277.042.934
2012-03-24HU000070442412.005,528912276.967.552
2012-03-23HU000070442412.003,841923276.940.637
2012-03-22HU000070442412.002,150882276.901.623
2012-03-21HU000070442412.000,458194276.862.571
2012-03-20HU000070442411.998,763989276.823.484
2012-03-19HU000070442411.997,068224276.784.361
2012-03-14HU000070442411.989,075620276.815.767
2012-03-13HU000070442411.987,383083276.776.688
2012-03-12HU000070442411.985,688856276.737.570
2012-03-09HU000070442411.980,855039276.625.962
2012-03-08HU000070442411.979,203788291.561.841
2012-03-07HU000070442411.977,508032291.520.568
2012-03-06HU000070442411.975,812451292.006.235
2012-03-05HU000070442411.974,114096291.964.824
2012-03-02HU000070442411.969,192388291.844.818
2012-03-01HU000070442411.967,772650300.786.030
2012-02-29HU000070442411.966,078264300.743.445
2012-02-28HU000070442411.964,386689302.196.479
2012-02-27HU000070442411.962,690078302.153.626
2012-02-24HU000070442411.957,731451302.028.381
2012-02-23HU000070442411.956,034920301.985.530
2012-02-22HU000070442411.954,338026302.301.300
2012-02-21HU000070442411.952,643901304.170.882
2012-02-20HU000070442411.950,940899304.127.544
2012-02-17HU000070442411.945,973475304.001.133
2012-02-16HU000070442411.944,270787303.957.803
2012-02-15HU000070442411.942,566410303.914.430
2012-02-14HU000070442411.940,861493304.324.796
2012-02-13HU000070442411.939,157169305.678.241
2012-02-10HU000070442411.934,194587305.551.184
2012-02-09HU000070442411.932,487013305.507.465
2012-02-08HU000070442411.930,781259306.967.071
2012-02-07HU000070442411.929,069764307.101.972
2012-02-06HU000070442411.927,961078307.073.430
2012-02-03HU000070442411.923,010371306.945.979
2012-02-02HU000070442411.921,296457306.901.856
2012-02-01HU000070442411.919,820075306.863.848
2012-01-31HU000070442411.918,103551306.724.313
2012-01-30HU000070442411.916,382422306.680.018
2012-01-27HU000070442411.911,489159308.745.799
2012-01-26HU000070442411.909,771704309.356.320
2012-01-25HU000070442411.908,060895314.837.222
2012-01-24HU000070442411.906,454504362.849.201
2012-01-23HU000070442411.904,731288362.796.686
2012-01-20HU000070442411.899,584479362.639.837
2012-01-19HU000070442411.897,871141367.299.180
2012-01-18HU000070442411.896,148064367.495.806
2012-01-17HU000070442411.894,425797368.120.584
2012-01-16HU000070442411.892,701864368.067.230
2012-01-13HU000070442411.887,535096368.691.901
2012-01-12HU000070442411.885,810898368.638.425
2012-01-11HU000070442411.884,086902368.822.637
2012-01-10HU000070442411.882,362609369.078.065
2012-01-09HU000070442411.880,638723369.464.103
2012-01-06HU000070442411.875,463213369.303.155
2012-01-05HU000070442411.873,737990369.249.504
2012-01-04HU000070442411.872,261850369.203.599
2012-01-03HU000070442411.870,536465369.149.943
2012-01-02HU000070442411.869,000515369.054.702
2011-12-30HU000070442411.863,817539370.554.477
2011-12-29HU000070442411.862,096391371.402.238
2011-12-28HU000070442411.860,379902374.384.752
2011-12-27HU000070442411.858,657321374.330.377
2011-12-23HU000070442411.851,737122374.111.934
2011-12-22HU000070442411.850,016172375.159.662
2011-12-21HU000070442411.848,293551375.365.788
2011-12-20HU000070442411.846,646602375.313.611
2011-12-19HU000070442411.845,019770384.643.327
2011-12-16HU000070442411.840,025190384.481.138
2011-12-15HU000070442411.838,381950384.735.575
2011-12-14HU000070442411.836,738361384.682.160
2011-12-13HU000070442411.835,094988384.628.752
2011-12-12HU000070442411.833,451891384.575.353
2011-12-09HU000070442411.828,451675384.412.851
2011-12-08HU000070442411.826,807625384.359.421
2011-12-07HU000070442411.825,171225387.853.791
2011-12-06HU000070442411.823,533592389.987.432
2011-12-05HU000070442411.821,894148390.666.314
2011-12-02HU000070442411.816,874024390.500.419
2011-12-01HU000070442411.815,417267390.452.279
2011-11-30HU000070442411.813,781063390.398.209
2011-11-29HU000070442411.812,226978391.350.892
2011-11-28HU000070442411.810,671969391.299.373
2011-11-25HU000070442411.805,902044395.674.807
2011-11-24HU000070442411.804,350662396.449.117
2011-11-23HU000070442411.802,798934396.467.819
2011-11-22HU000070442411.801,247864396.415.717
2011-11-21HU000070442411.799,697330396.363.633
2011-11-18HU000070442411.794,857537376.208.776
2011-11-17HU000070442411.793,294269376.158.914
2011-11-16HU000070442411.791,731471376.109.067
2011-11-15HU000070442411.790,174288378.488.175
2011-11-14HU000070442411.788,613949378.438.085
2011-11-11HU000070442411.783,845711378.285.015
2011-11-10HU000070442411.782,229281352.005.882
2011-11-09HU000070442411.780,650589351.958.717
2011-11-08HU000070442411.779,071562351.911.542
2011-11-07HU000070442411.777,493651352.476.830
2011-11-05HU000070442411.774,557404352.388.954
2011-11-04HU000070442411.773,103974355.771.429
2011-11-03HU000070442411.771,627122355.726.800
2011-11-02HU000070442411.770,343823355.688.020
2011-10-28HU000070442411.763,029485355.466.988
2011-10-27HU000070442411.761,560310355.422.591
2011-10-26HU000070442411.760,094179355.378.286
2011-10-25HU000070442411.758,624342355.333.869
2011-10-24HU000070442411.757,154175355.289.442
2011-10-21HU000070442411.752,762864355.156.741
2011-10-20HU000070442411.751,292432355.112.306
2011-10-19HU000070442411.749,821371355.067.852
2011-10-18HU000070442411.748,349879355.023.385
2011-10-17HU000070442411.746,877958354.978.905
2011-10-14HU000070442411.742,488109355.010.643
2011-10-13HU000070442411.741,016495355.177.490
2011-10-12HU000070442411.739,550664358.114.993
2011-10-11HU000070442411.738,079036358.070.101
2011-10-10HU000070442411.736,607048358.025.198
2011-10-07HU000070442411.732,208346358.196.053
2011-10-06HU000070442411.730,736270358.198.032
2011-10-05HU000070442411.729,263697358.153.067
2011-10-04HU000070442411.727,791957358.694.517
2011-10-03HU000070442411.726,519196360.426.294
2011-09-30HU000070442411.721,955655360.286.029
2011-09-29HU000070442411.720,436817360.239.346
2011-09-28HU000070442411.718,917426360.192.646
2011-09-27HU000070442411.717,397639360.298.260
2011-09-26HU000070442411.715,876809360.251.496
2011-09-23HU000070442411.711,339361360.111.974
2011-09-22HU000070442411.709,830949365.943.927
2011-09-21HU000070442411.708,312694365.896.480
2011-09-20HU000070442411.706,794247365.849.027
2011-09-19HU000070442411.705,275735365.801.572
2011-09-16HU000070442411.700,721705365.659.254
2011-09-15HU000070442411.699,202746365.611.785
2011-09-14HU000070442411.697,574638365.560.905
2011-09-13HU000070442411.695,945346365.509.988
2011-09-12HU000070442411.694,314742365.459.030
2011-09-09HU000070442411.689,745423365.830.583
2011-09-08HU000070442411.688,115258365.779.567
2011-09-07HU000070442411.686,483847365.728.512
2011-09-06HU000070442411.684,851126365.677.416
2011-09-05HU000070442411.683,218531366.432.466
2011-09-02HU000070442411.678,658336366.359.512
2011-09-01HU000070442411.677,219286366.314.369
2011-08-31HU000070442411.675,604834376.771.768
2011-08-30HU000070442411.674,888252376.947.117
2011-08-29HU000070442411.673,253848376.894.347
2011-08-26HU000070442411.668,661350376.746.069
2011-08-25HU000070442411.667,027039376.693.302
2011-08-24HU000070442411.665,391396376.640.492
2011-08-23HU000070442411.663,754204376.587.632
2011-08-22HU000070442411.662,115464376.534.722
2011-08-19HU000070442411.657,535076376.386.835
2011-08-18HU000070442411.655,896553376.333.932
2011-08-17HU000070442411.654,256326376.280.974
2011-08-16HU000070442411.652,614365376.227.960
2011-08-15HU000070442411.650,970329376.174.879
2011-08-12HU000070442411.646,407608378.100.623
2011-08-11HU000070442411.644,765625378.466.535
2011-08-10HU000070442411.643,126953379.670.733
2011-08-09HU000070442411.641,481445379.617.078
2011-08-08HU000070442411.639,833984379.563.355
2011-08-05HU000070442411.635,275391380.345.516
2011-08-04HU000070442411.633,629883380.989.751
2011-08-03HU000070442411.631,986328383.297.204
2011-08-02HU000070442411.630,336914383.242.860
2011-08-01HU000070442411.628,984375445.366.849
2011-07-29HU000070442411.624,290039445.256.804
2011-07-28HU000070442411.622,676758445.194.999
2011-07-27HU000070442411.621,070313448.631.412
2011-07-26HU000070442411.619,457031449.150.114
2011-07-25HU000070442411.617,842773449.087.701
2011-07-22HU000070442411.613,146484448.906.164
2011-07-21HU000070442411.611,531250448.843.747
2011-07-20HU000070442411.609,917969450.081.678
2011-07-19HU000070442411.608,301758450.135.102
2011-07-18HU000070442411.606,683594450.072.378
2011-07-15HU000070442411.601,993164449.890.502
2011-07-14HU000070442411.600,380859453.308.088
2011-07-13HU000070442411.598,770508457.884.670
2011-07-12HU000070442411.597,154297457.820.856
2011-07-11HU000070442411.595,554688469.712.736
2011-07-08HU000070442411.590,843750475.549.125
2011-07-07HU000070442411.589,237305477.685.189
2011-07-06HU000070442411.587,633789481.431.425
2011-07-05HU000070442411.586,027344482.372.649
2011-07-04HU000070442411.584,420898484.367.826
2011-07-01HU000070442411.579,826172484.175.682
2011-06-30HU000070442411.578,207031484.108.011
2011-06-29HU000070442411.576,611328489.829.572
2011-06-28HU000070442411.575,007813489.761.744
2011-06-27HU000070442411.573,411133494.717.049
2011-06-24HU000070442411.568,672852494.514.476
2011-06-23HU000070442411.567,071289494.943.417
2011-06-22HU000070442411.565,468750494.874.842
2011-06-21HU000070442411.563,870117498.333.425
2011-06-20HU000070442411.562,267578498.726.865
2011-06-17HU000070442411.557,527344498.522.401
2011-06-16HU000070442411.555,924805498.568.811
2011-06-15HU000070442411.554,320313498.499.583
2011-06-14HU000070442411.552,732422511.104.445
2011-06-10HU000070442411.546,400391510.824.320
2011-06-09HU000070442411.544,801758510.961.391
2011-06-08HU000070442411.543,203125511.467.772
2011-06-07HU000070442411.541,601563511.396.837
2011-06-06HU000070442411.539,999023511.325.838
2011-06-03HU000070442411.535,262695517.644.912
2011-06-02HU000070442411.533,664063517.976.841
2011-06-01HU000070442411.532,266602526.724.740
2011-05-31HU000070442411.530,737305532.374.141
2011-05-30HU000070442411.529,203125534.735.960
2011-05-27HU000070442411.524,602539534.522.579
2011-05-26HU000070442411.523,065430534.658.706
2011-05-25HU000070442411.521,528320534.587.377
2011-05-24HU000070442411.519,867188535.662.285
2011-05-23HU000070442411.518,200195535.919.018
2011-05-20HU000070442411.513,299805535.693.135