MKB Garantált Likviditási Alap
Évesített hozam: 5,56%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000705280	1,381729	40.303.141.098
2012-05-18	HU0000705280	1,381036	39.815.200.203
2012-05-17	HU0000705280	1,380806	39.939.566.401
2012-05-16	HU0000705280	1,380574	39.237.516.258
2012-05-15	HU0000705280	1,380343	39.330.054.260
2012-05-14	HU0000705280	1,380112	39.752.031.521
2012-05-11	HU0000705280	1,379421	39.407.917.007
2012-05-10	HU0000705280	1,379189	39.075.210.665
2012-05-09	HU0000705280	1,378957	39.284.688.164
2012-05-08	HU0000705280	1,378726	39.440.210.789
2012-05-07	HU0000705280	1,378495	39.706.383.957
2012-05-04	HU0000705280	1,377803	39.033.080.305
2012-05-03	HU0000705280	1,377571	39.093.409.008
2012-05-02	HU0000705280	1,377340	39.428.224.000
2012-04-27	HU0000705280	1,376192	39.017.188.752
2012-04-26	HU0000705280	1,375961	39.277.117.845
2012-04-25	HU0000705280	1,375731	39.644.828.521
2012-04-24	HU0000705280	1,375501	39.991.525.370
2012-04-23	HU0000705280	1,375272	40.481.303.114
2012-04-21	HU0000705280	1,374814	40.327.000.669
2012-04-20	HU0000705280	1,374586	40.861.356.651
2012-04-19	HU0000705280	1,374358	41.191.726.189
2012-04-18	HU0000705280	1,374130	41.182.798.429
2012-04-17	HU0000705280	1,373903	41.318.077.426
2012-04-16	HU0000705280	1,373677	41.432.186.017
2012-04-13	HU0000705280	1,372991	41.017.977.386
2012-04-12	HU0000705280	1,372763	40.652.815.476
2012-04-11	HU0000705280	1,372536	40.675.224.771
2012-04-10	HU0000705280	1,372314	42.969.395.539
2012-04-06	HU0000705280	1,371391	41.016.281.545
2012-04-05	HU0000705280	1,371163	40.656.152.290
2012-04-04	HU0000705280	1,370931	38.729.462.683
2012-04-03	HU0000705280	1,370702	38.814.433.925
2012-04-02	HU0000705280	1,370474	39.057.646.753
2012-03-30	HU0000705280	1,369795	38.965.669.730
2012-03-29	HU0000705280	1,369569	39.002.432.727
2012-03-28	HU0000705280	1,369342	38.827.168.714
2012-03-27	HU0000705280	1,369115	38.914.359.478
2012-03-26	HU0000705280	1,368889	39.134.725.134
2012-03-24	HU0000705280	1,368442	38.991.445.070
2012-03-23	HU0000705280	1,368215	38.396.147.678
2012-03-22	HU0000705280	1,367989	38.322.317.064
2012-03-21	HU0000705280	1,367764	38.857.515.816
2012-03-20	HU0000705280	1,367539	39.212.095.858
2012-03-19	HU0000705280	1,367315	39.843.151.958
2012-03-14	HU0000705280	1,366196	39.335.898.236
2012-03-13	HU0000705280	1,365971	39.502.531.559
2012-03-12	HU0000705280	1,365747	39.859.096.083
2012-03-09	HU0000705280	1,365075	39.390.958.956
2012-03-08	HU0000705280	1,364849	39.345.410.329
2012-03-07	HU0000705280	1,364623	39.217.001.078
2012-03-06	HU0000705280	1,364397	38.958.818.864
2012-03-05	HU0000705280	1,364171	39.065.462.726
2012-03-02	HU0000705280	1,363503	39.483.365.877
2012-03-01	HU0000705280	1,363277	39.153.757.902
2012-02-29	HU0000705280	1,363052	39.389.766.046
2012-02-28	HU0000705280	1,362831	40.170.302.194
2012-02-27	HU0000705280	1,362608	39.961.185.263
2012-02-24	HU0000705280	1,361948	39.903.902.594
2012-02-23	HU0000705280	1,361726	39.755.167.306
2012-02-22	HU0000705280	1,361506	40.273.171.840
2012-02-21	HU0000705280	1,361282	39.470.995.679
2012-02-20	HU0000705280	1,361062	40.149.202.023
2012-02-17	HU0000705280	1,360406	40.411.516.726
2012-02-16	HU0000705280	1,360184	39.924.990.300
2012-02-15	HU0000705280	1,359967	40.446.356.247
2012-02-14	HU0000705280	1,359748	40.116.058.196
2012-02-13	HU0000705280	1,359532	40.813.575.902
2012-02-10	HU0000705280	1,358880	40.563.363.793
2012-02-09	HU0000705280	1,358662	40.680.951.019
2012-02-08	HU0000705280	1,358444	40.874.458.405
2012-02-07	HU0000705280	1,358226	41.054.111.566
2012-02-06	HU0000705280	1,358007	40.629.960.543
2012-02-03	HU0000705280	1,357356	40.394.878.759
2012-02-02	HU0000705280	1,357139	41.142.807.669
2012-02-01	HU0000705280	1,356920	40.531.826.854
2012-01-31	HU0000705280	1,356704	40.344.861.791
2012-01-30	HU0000705280	1,356488	40.439.124.055
2012-01-27	HU0000705280	1,355847	40.126.431.159
2012-01-26	HU0000705280	1,355636	40.630.204.809
2012-01-25	HU0000705280	1,355425	40.990.368.840
2012-01-24	HU0000705280	1,355214	41.159.501.796
2012-01-23	HU0000705280	1,355003	41.465.803.000
2012-01-20	HU0000705280	1,354378	41.815.057.467
2012-01-19	HU0000705280	1,354168	42.012.264.717
2012-01-18	HU0000705280	1,353960	42.704.676.823
2012-01-17	HU0000705280	1,353751	42.771.887.530
2012-01-16	HU0000705280	1,353542	42.952.378.779
2012-01-13	HU0000705280	1,352910	42.204.378.551
2012-01-12	HU0000705280	1,352701	42.535.664.297
2012-01-11	HU0000705280	1,352491	42.058.349.079
2012-01-10	HU0000705280	1,352281	42.308.771.047
2012-01-09	HU0000705280	1,352075	42.298.123.988
2012-01-06	HU0000705280	1,351453	42.226.384.554
2012-01-05	HU0000705280	1,351246	42.195.436.237
2012-01-04	HU0000705280	1,351040	42.275.741.134
2012-01-03	HU0000705280	1,350834	42.088.519.046
2012-01-02	HU0000705280	1,350625	41.100.954.739
2011-12-30	HU0000705280	1,350002	40.532.391.334
2011-12-29	HU0000705280	1,349799	40.986.058.707
2011-12-28	HU0000705280	1,349594	40.727.986.631
2011-12-27	HU0000705280	1,349391	41.113.844.531
2011-12-23	HU0000705280	1,348572	41.755.131.107
2011-12-22	HU0000705280	1,348368	41.483.800.064
2011-12-21	HU0000705280	1,348163	41.050.037.940
2011-12-20	HU0000705280	1,347970	42.809.947.632
2011-12-19	HU0000705280	1,347774	43.084.587.134
2011-12-16	HU0000705280	1,347175	42.964.877.442
2011-12-15	HU0000705280	1,346979	42.688.114.089
2011-12-14	HU0000705280	1,346782	42.293.904.509
2011-12-13	HU0000705280	1,346587	42.971.783.050
2011-12-12	HU0000705280	1,346393	43.901.762.804
2011-12-09	HU0000705280	1,345792	42.699.066.448
2011-12-08	HU0000705280	1,345597	42.906.176.336
2011-12-07	HU0000705280	1,345402	42.838.977.116
2011-12-06	HU0000705280	1,345209	41.871.623.956
2011-12-05	HU0000705280	1,345020	42.705.482.578
2011-12-02	HU0000705280	1,344439	43.605.578.880
2011-12-01	HU0000705280	1,344252	45.079.601.572
2011-11-30	HU0000705280	1,344060	43.927.529.431
2011-11-29	HU0000705280	1,343876	43.205.685.230
2011-11-28	HU0000705280	1,343694	43.561.699.586
2011-11-25	HU0000705280	1,343131	42.779.134.535
2011-11-24	HU0000705280	1,342949	43.058.124.148
2011-11-23	HU0000705280	1,342766	42.855.935.644
2011-11-22	HU0000705280	1,342582	42.768.969.038
2011-11-21	HU0000705280	1,342400	43.432.575.538
2011-11-18	HU0000705280	1,341838	43.308.405.484
2011-11-17	HU0000705280	1,341655	43.520.505.184
2011-11-16	HU0000705280	1,341472	43.282.967.169
2011-11-15	HU0000705280	1,341289	43.270.688.565
2011-11-14	HU0000705280	1,341107	43.837.304.983
2011-11-11	HU0000705280	1,340543	43.378.620.493
2011-11-10	HU0000705280	1,340360	43.300.522.853
2011-11-09	HU0000705280	1,340178	43.257.236.255
2011-11-08	HU0000705280	1,339994	43.045.928.354
2011-11-07	HU0000705280	1,339812	43.360.307.930
2011-11-05	HU0000705280	1,339439	43.159.551.434
2011-11-04	HU0000705280	1,339255	42.563.182.694
2011-11-03	HU0000705280	1,339071	42.398.193.501
2011-11-02	HU0000705280	1,338887	42.690.023.359
2011-10-28	HU0000705280	1,337946	41.947.651.180
2011-10-27	HU0000705280	1,337762	42.077.237.337
2011-10-26	HU0000705280	1,337579	42.159.202.786
2011-10-25	HU0000705280	1,337396	42.707.171.508
2011-10-24	HU0000705280	1,337214	43.186.444.870
2011-10-21	HU0000705280	1,336651	43.409.093.350
2011-10-20	HU0000705280	1,336469	43.673.676.448
2011-10-19	HU0000705280	1,336287	43.705.765.490
2011-10-18	HU0000705280	1,336104	43.464.136.087
2011-10-17	HU0000705280	1,335922	43.728.996.580
2011-10-14	HU0000705280	1,335358	43.589.017.493
2011-10-13	HU0000705280	1,335176	43.488.720.218
2011-10-12	HU0000705280	1,334995	44.247.207.798
2011-10-11	HU0000705280	1,334813	44.174.417.089
2011-10-10	HU0000705280	1,334632	44.214.328.798
2011-10-07	HU0000705280	1,334069	43.709.949.091
2011-10-06	HU0000705280	1,333890	44.706.310.125
2011-10-05	HU0000705280	1,333708	43.832.557.516
2011-10-04	HU0000705280	1,333526	43.307.090.176
2011-10-03	HU0000705280	1,333345	43.532.908.339
2011-09-30	HU0000705280	1,332781	43.588.303.551
2011-09-29	HU0000705280	1,332600	43.658.406.497
2011-09-28	HU0000705280	1,332420	44.074.795.792
2011-09-27	HU0000705280	1,332239	43.998.448.936
2011-09-26	HU0000705280	1,332059	44.004.788.874
2011-09-23	HU0000705280	1,331494	43.447.118.270
2011-09-22	HU0000705280	1,331313	42.937.770.921
2011-09-21	HU0000705280	1,331130	41.746.403.442
2011-09-20	HU0000705280	1,330948	41.547.580.952
2011-09-19	HU0000705280	1,330767	41.808.378.147
2011-09-16	HU0000705280	1,330207	41.018.714.767
2011-09-15	HU0000705280	1,330024	40.545.906.731
2011-09-14	HU0000705280	1,329841	40.592.474.141
2011-09-13	HU0000705280	1,329658	40.236.674.180
2011-09-12	HU0000705280	1,329477	40.873.113.246
2011-09-09	HU0000705280	1,328918	40.037.494.833
2011-09-08	HU0000705280	1,328735	40.025.635.361
2011-09-07	HU0000705280	1,328552	39.800.540.471
2011-09-06	HU0000705280	1,328369	39.591.396.243
2011-09-05	HU0000705280	1,328186	39.849.918.053
2011-09-02	HU0000705280	1,327629	39.357.336.083
2011-09-01	HU0000705280	1,327445	38.844.400.777
2011-08-31	HU0000705280	1,327261	38.705.075.046
2011-08-30	HU0000705280	1,327079	38.932.794.227
2011-08-29	HU0000705280	1,326896	39.109.266.410
2011-08-26	HU0000705280	1,326341	39.077.677.491
2011-08-25	HU0000705280	1,326159	39.474.281.229
2011-08-24	HU0000705280	1,325977	39.469.619.072
2011-08-23	HU0000705280	1,325797	39.750.373.552
2011-08-22	HU0000705280	1,325616	39.945.668.474
2011-08-19	HU0000705280	1,325062	39.471.344.340
2011-08-18	HU0000705280	1,324881	39.433.538.644
2011-08-17	HU0000705280	1,324698	39.280.038.146
2011-08-16	HU0000705280	1,324516	39.287.635.533
2011-08-15	HU0000705280	1,324334	39.029.312.648
2011-08-12	HU0000705280	1,323782	38.792.722.253
2011-08-11	HU0000705280	1,323599	38.425.667.467
2011-08-10	HU0000705280	1,323417	38.840.546.374
2011-08-09	HU0000705280	1,323235	38.782.876.154
2011-08-08	HU0000705280	1,323052	38.776.555.050
2011-08-05	HU0000705280	1,322500	38.141.887.182
2011-08-04	HU0000705280	1,322317	38.251.030.734
2011-08-03	HU0000705280	1,322135	38.394.963.180
2011-08-02	HU0000705280	1,321954	39.047.668.451
2011-08-01	HU0000705280	1,321771	38.999.948.684
2011-07-29	HU0000705280	1,321220	38.885.937.180
2011-07-28	HU0000705280	1,321038	38.936.045.604
2011-07-27	HU0000705280	1,320856	39.121.596.652
2011-07-26	HU0000705280	1,320674	39.090.222.741
2011-07-25	HU0000705280	1,320493	39.244.352.352
2011-07-22	HU0000705280	1,319942	38.650.787.344
2011-07-21	HU0000705280	1,319759	38.421.167.220
2011-07-20	HU0000705280	1,319578	38.581.223.289
2011-07-19	HU0000705280	1,319397	38.737.281.058
2011-07-18	HU0000705280	1,319216	38.652.067.515
2011-07-15	HU0000705280	1,318665	37.947.087.646
2011-07-14	HU0000705280	1,318482	37.432.858.948
2011-07-13	HU0000705280	1,318300	37.301.508.746
2011-07-12	HU0000705280	1,318117	37.403.138.382
2011-07-11	HU0000705280	1,317936	37.692.984.645
2011-07-08	HU0000705280	1,317391	37.527.702.643
2011-07-07	HU0000705280	1,317210	37.687.862.304
2011-07-06	HU0000705280	1,317028	37.686.282.856
2011-07-05	HU0000705280	1,316847	37.660.217.913
2011-07-04	HU0000705280	1,316665	37.791.039.633
2011-07-01	HU0000705280	1,316119	37.253.497.466
2011-06-30	HU0000705280	1,315936	37.340.588.110
2011-06-29	HU0000705280	1,315755	37.623.995.309
2011-06-28	HU0000705280	1,315574	37.605.465.705
2011-06-27	HU0000705280	1,315395	38.181.278.487
2011-06-24	HU0000705280	1,314856	37.610.542.972
2011-06-23	HU0000705280	1,314676	37.412.190.505
2011-06-22	HU0000705280	1,314498	37.653.863.746
2011-06-21	HU0000705280	1,314320	37.907.046.835
2011-06-20	HU0000705280	1,314143	38.373.027.099
2011-06-17	HU0000705280	1,313602	37.545.554.139
2011-06-16	HU0000705280	1,313422	36.726.142.843
2011-06-15	HU0000705280	1,313242	36.810.909.211
2011-06-14	HU0000705280	1,313064	37.107.654.230
2011-06-10	HU0000705280	1,312349	37.016.163.669
2011-06-09	HU0000705280	1,312170	36.880.510.982
2011-06-08	HU0000705280	1,311992	37.454.443.574
2011-06-07	HU0000705280	1,311812	37.240.405.028
2011-06-06	HU0000705280	1,311632	36.800.939.739
2011-06-03	HU0000705280	1,311097	36.650.643.578
2011-06-02	HU0000705280	1,310916	36.563.712.123
2011-06-01	HU0000705280	1,310736	36.503.369.097
2011-05-31	HU0000705280	1,310557	36.909.709.516
2011-05-30	HU0000705280	1,310378	37.359.003.586
2011-05-27	HU0000705280	1,309842	37.408.946.258
2011-05-26	HU0000705280	1,309663	37.537.296.014
2011-05-25	HU0000705280	1,309484	37.720.847.809
2011-05-24	HU0000705280	1,309296	37.647.976.424
2011-05-23	HU0000705280	1,309110	37.804.933.982
2011-05-20	HU0000705280	1,308560	37.904.130.212

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