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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: 2011-05-22

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MKB EURO Tőkevédett Likviditási Alap
Évesített hozam: 1,45%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007071381,05366626.990.721
2012-05-21HU00007071381,05363827.328.726
2012-05-18HU00007071381,05355027.699.151
2012-05-17HU00007071381,05352227.738.451
2012-05-16HU00007071381,05349427.838.611
2012-05-15HU00007071381,05346727.822.708
2012-05-14HU00007071381,05344128.703.193
2012-05-11HU00007071381,05335027.700.972
2012-05-10HU00007071381,05332227.489.700
2012-05-09HU00007071381,05329528.243.833
2012-05-08HU00007071381,05326929.203.499
2012-05-07HU00007071381,05324329.805.961
2012-05-04HU00007071381,05314827.794.045
2012-05-03HU00007071381,05311726.251.578
2012-05-02HU00007071381,05308827.211.712
2012-04-27HU00007071381,05292724.667.841
2012-04-26HU00007071381,05289424.591.615
2012-04-25HU00007071381,05286124.596.074
2012-04-24HU00007071381,05282824.628.329
2012-04-23HU00007071381,05279524.818.338
2012-04-21HU00007071381,05273124.614.594
2012-04-20HU00007071381,05269824.493.341
2012-04-19HU00007071381,05266524.826.021
2012-04-18HU00007071381,05263224.762.443
2012-04-17HU00007071381,05259924.468.371
2012-04-16HU00007071381,05256524.474.154
2012-04-13HU00007071381,05247024.404.961
2012-04-12HU00007071381,05243424.276.022
2012-04-11HU00007071381,05239924.680.476
2012-04-10HU00007071381,05236424.953.893
2012-04-06HU00007071381,05222724.962.467
2012-04-05HU00007071381,05219124.937.939
2012-04-04HU00007071381,05215525.007.450
2012-04-03HU00007071381,05212526.871.730
2012-04-02HU00007071381,05209627.452.712
2012-03-30HU00007071381,05200027.260.999
2012-03-29HU00007071381,05197228.453.171
2012-03-28HU00007071381,05194328.888.813
2012-03-27HU00007071381,05191528.969.011
2012-03-26HU00007071381,05188729.564.786
2012-03-24HU00007071381,05182529.551.649
2012-03-23HU00007071381,05179729.770.776
2012-03-22HU00007071381,05176729.899.516
2012-03-21HU00007071381,05173729.887.164
2012-03-20HU00007071381,05170729.924.274
2012-03-19HU00007071381,05167629.219.802
2012-03-14HU00007071381,05149327.964.594
2012-03-13HU00007071381,05145927.722.837
2012-03-12HU00007071381,05142928.121.293
2012-03-09HU00007071381,05132628.081.315
2012-03-08HU00007071381,05129527.926.532
2012-03-07HU00007071381,05126427.799.703
2012-03-06HU00007071381,05123227.667.258
2012-03-05HU00007071381,05119926.946.410
2012-03-02HU00007071381,05108525.990.102
2012-03-01HU00007071381,05104925.918.139
2012-02-29HU00007071381,05101225.741.411
2012-02-28HU00007071381,05097425.703.506
2012-02-27HU00007071381,05093725.750.316
2012-02-24HU00007071381,05082226.125.102
2012-02-23HU00007071381,05078626.329.161
2012-02-22HU00007071381,05074926.197.197
2012-02-21HU00007071381,05071427.516.899
2012-02-20HU00007071381,05068028.097.312
2012-02-17HU00007071381,05055828.267.112
2012-02-16HU00007071381,05052228.455.646
2012-02-15HU00007071381,05049228.298.308
2012-02-14HU00007071381,05046127.731.177
2012-02-13HU00007071381,05043027.192.973
2012-02-10HU00007071381,05032427.002.500
2012-02-09HU00007071381,05029528.075.322
2012-02-08HU00007071381,05026327.247.356
2012-02-07HU00007071381,05023126.878.268
2012-02-06HU00007071381,05020327.360.023
2012-02-03HU00007071381,05008924.675.339
2012-02-02HU00007071381,05005323.862.165
2012-02-01HU00007071381,05002024.595.616
2012-01-31HU00007071381,04998824.397.563
2012-01-30HU00007071381,04995724.140.256
2012-01-27HU00007071381,04984322.648.882
2012-01-26HU00007071381,04980823.369.842
2012-01-25HU00007071381,04977323.552.914
2012-01-24HU00007071381,04973723.140.756
2012-01-23HU00007071381,04970122.785.878
2012-01-20HU00007071381,04958522.298.327
2012-01-19HU00007071381,04954822.184.913
2012-01-18HU00007071381,04950921.428.488
2012-01-17HU00007071381,04947021.316.239
2012-01-16HU00007071381,04943121.285.190
2012-01-13HU00007071381,04931121.091.855
2012-01-12HU00007071381,04927020.612.499
2012-01-11HU00007071381,04923020.912.650
2012-01-10HU00007071381,04918920.989.706
2012-01-09HU00007071381,04914721.424.156
2012-01-06HU00007071381,04901920.523.845
2012-01-05HU00007071381,04897521.126.013
2012-01-04HU00007071381,04893322.003.062
2012-01-03HU00007071381,04889123.340.957
2012-01-02HU00007071381,04884924.328.708
2011-12-30HU00007071381,04872324.509.888
2011-12-29HU00007071381,04868024.154.125
2011-12-28HU00007071381,04863824.522.604
2011-12-27HU00007071381,04859323.575.715
2011-12-23HU00007071381,04842323.832.377
2011-12-22HU00007071381,04837722.956.606
2011-12-21HU00007071381,04833323.308.703
2011-12-20HU00007071381,04828622.612.253
2011-12-19HU00007071381,04824323.849.276
2011-12-16HU00007071381,04811223.347.244
2011-12-15HU00007071381,04806823.788.691
2011-12-14HU00007071381,04802423.784.464
2011-12-13HU00007071381,04798023.840.079
2011-12-12HU00007071381,04794024.208.644
2011-12-09HU00007071381,04780923.653.173
2011-12-08HU00007071381,04776523.743.180
2011-12-07HU00007071381,04771922.904.872
2011-12-06HU00007071381,04767222.443.642
2011-12-05HU00007071381,04762622.233.592
2011-12-02HU00007071381,04750021.944.348
2011-12-01HU00007071381,04745320.940.448
2011-11-30HU00007071381,04740921.920.039
2011-11-29HU00007071381,04736422.132.578
2011-11-28HU00007071381,04731821.948.576
2011-11-25HU00007071381,04719321.652.439
2011-11-24HU00007071381,04714721.587.995
2011-11-23HU00007071381,04710121.279.933
2011-11-22HU00007071381,04705420.716.059
2011-11-21HU00007071381,04700520.954.645
2011-11-18HU00007071381,04687520.404.870
2011-11-17HU00007071381,04682620.434.394
2011-11-16HU00007071381,04677620.061.796
2011-11-15HU00007071381,04672620.254.119
2011-11-14HU00007071381,04667720.494.868
2011-11-11HU00007071381,04654820.244.719
2011-11-10HU00007071381,04649619.814.151
2011-11-09HU00007071381,04644219.223.147
2011-11-08HU00007071381,04639119.198.396
2011-11-07HU00007071381,04634019.636.744
2011-11-05HU00007071381,04625019.587.704
2011-11-04HU00007071381,04619819.014.060
2011-11-03HU00007071381,04614418.641.415
2011-11-02HU00007071381,04609219.298.484
2011-10-28HU00007071381,04587918.759.165
2011-10-27HU00007071381,04582518.880.115
2011-10-26HU00007071381,04577218.839.372
2011-10-25HU00007071381,04572019.776.690
2011-10-24HU00007071381,04566820.008.199
2011-10-21HU00007071381,04553419.248.122
2011-10-20HU00007071381,04548119.435.974
2011-10-19HU00007071381,04543119.838.703
2011-10-18HU00007071381,04538020.034.436
2011-10-17HU00007071381,04533120.619.926
2011-10-14HU00007071381,04519720.497.349
2011-10-13HU00007071381,04514520.398.939
2011-10-12HU00007071381,04509420.503.470
2011-10-11HU00007071381,04504019.738.409
2011-10-10HU00007071381,04498919.698.903
2011-10-07HU00007071381,04486218.954.897
2011-10-06HU00007071381,04481118.958.403
2011-10-05HU00007071381,04475717.949.141
2011-10-04HU00007071381,04470518.365.986
2011-10-03HU00007071381,04465218.382.036
2011-09-30HU00007071381,04452418.688.039
2011-09-29HU00007071381,04447118.993.676
2011-09-28HU00007071381,04441919.656.331
2011-09-27HU00007071381,04436619.069.306
2011-09-26HU00007071381,04431319.279.536
2011-09-23HU00007071381,04418519.140.175
2011-09-22HU00007071381,04413319.367.742
2011-09-21HU00007071381,04408119.561.522
2011-09-20HU00007071381,04403020.091.157
2011-09-19HU00007071381,04397920.418.742
2011-09-16HU00007071381,04385020.051.652
2011-09-15HU00007071381,04380020.993.774
2011-09-14HU00007071381,04375021.043.788
2011-09-13HU00007071381,04370021.019.628
2011-09-12HU00007071381,04365021.156.788
2011-09-09HU00007071381,04352322.382.513
2011-09-08HU00007071381,04347522.477.635
2011-09-07HU00007071381,04342722.508.595
2011-09-06HU00007071381,04337922.663.346
2011-09-05HU00007071381,04333022.705.987
2011-09-02HU00007071381,04320023.110.053
2011-09-01HU00007071381,04314922.185.999
2011-08-31HU00007071381,04309921.939.656
2011-08-30HU00007071381,04305321.701.134
2011-08-29HU00007071381,04300221.784.566
2011-08-26HU00007071381,04286821.550.464
2011-08-25HU00007071381,04281621.514.863
2011-08-24HU00007071381,04276621.938.509
2011-08-23HU00007071381,04271521.865.545
2011-08-22HU00007071381,04266322.107.408
2011-08-19HU00007071381,04252521.995.415
2011-08-18HU00007071381,04247321.986.540
2011-08-17HU00007071381,04242222.292.762
2011-08-16HU00007071381,04237022.307.354
2011-08-15HU00007071381,04231822.301.856
2011-08-12HU00007071381,04218022.574.120
2011-08-11HU00007071381,04213023.315.743
2011-08-10HU00007071381,04207923.009.761
2011-08-09HU00007071381,04202923.928.647
2011-08-08HU00007071381,04198125.160.731
2011-08-05HU00007071381,04184025.514.139
2011-08-04HU00007071381,04179225.938.132
2011-08-03HU00007071381,04174627.233.010
2011-08-02HU00007071381,04169827.393.138
2011-08-01HU00007071381,04165127.822.981
2011-07-29HU00007071381,04150527.914.720
2011-07-28HU00007071381,04145927.761.072
2011-07-27HU00007071381,04140926.218.682
2011-07-26HU00007071381,04136125.629.256
2011-07-25HU00007071381,04131225.656.570
2011-07-22HU00007071381,04117126.437.333
2011-07-21HU00007071381,04112426.497.364
2011-07-20HU00007071381,04107726.931.102
2011-07-19HU00007071381,04103127.174.943
2011-07-18HU00007071381,04098427.193.765
2011-07-15HU00007071381,04084226.999.585
2011-07-14HU00007071381,04079627.344.678
2011-07-13HU00007071381,04075027.929.113
2011-07-12HU00007071381,04070528.209.047
2011-07-11HU00007071381,04066028.402.039
2011-07-08HU00007071381,04052328.077.703
2011-07-07HU00007071381,04047927.693.026
2011-07-06HU00007071381,04043627.488.081
2011-07-05HU00007071381,04039227.329.796
2011-07-04HU00007071381,04035128.517.337
2011-07-01HU00007071381,04021528.236.618
2011-06-30HU00007071381,04017228.448.786
2011-06-29HU00007071381,04012928.707.179
2011-06-28HU00007071381,04008728.909.214
2011-06-27HU00007071381,04004529.287.748
2011-06-24HU00007071381,03990929.228.975
2011-06-23HU00007071381,03986729.340.955
2011-06-22HU00007071381,03982529.888.989
2011-06-21HU00007071381,03978329.764.924
2011-06-20HU00007071381,03974330.757.609
2011-06-17HU00007071381,03960630.592.686
2011-06-16HU00007071381,03956631.149.519
2011-06-15HU00007071381,03952732.937.238
2011-06-14HU00007071381,03948832.901.451
2011-06-10HU00007071381,03930632.599.110
2011-06-09HU00007071381,03926832.812.888
2011-06-08HU00007071381,03922932.404.269
2011-06-07HU00007071381,03919132.655.977
2011-06-06HU00007071381,03915433.664.318
2011-06-03HU00007071381,03902033.261.147
2011-06-02HU00007071381,03897933.207.174
2011-06-01HU00007071381,03894333.310.582
2011-05-31HU00007071381,03890633.302.908
2011-05-30HU00007071381,03887033.253.534
2011-05-27HU00007071381,03873833.652.740
2011-05-26HU00007071381,03870133.459.278
2011-05-25HU00007071381,03866533.520.780
2011-05-24HU00007071381,03862933.607.961
2011-05-23HU00007071381,03859033.601.040