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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: 2011-05-23

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MKB Dollár Tőkevédett Likviditási Alap
Évesített hozam: 1,49%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007080521,04012810.358.363
2012-05-21HU00007080521,0400939.772.792
2012-05-18HU00007080521,0399909.780.449
2012-05-17HU00007080521,03995710.009.607
2012-05-16HU00007080521,03992410.425.189
2012-05-15HU00007080521,03989411.368.843
2012-05-14HU00007080521,03986111.467.649
2012-05-11HU00007080521,03972611.046.626
2012-05-10HU00007080521,03968511.067.547
2012-05-09HU00007080521,03964411.586.128
2012-05-08HU00007080521,03960411.952.045
2012-05-07HU00007080521,03956312.081.421
2012-05-04HU00007080521,03942711.967.117
2012-05-03HU00007080521,03938611.856.005
2012-05-02HU00007080521,03934510.848.300
2012-04-27HU00007080521,03912110.615.559
2012-04-26HU00007080521,03907810.301.379
2012-04-25HU00007080521,03903610.215.847
2012-04-24HU00007080521,03899510.344.697
2012-04-23HU00007080521,03895310.328.721
2012-04-21HU00007080521,03886610.323.429
2012-04-20HU00007080521,03882410.309.702
2012-04-19HU00007080521,03878210.275.341
2012-04-18HU00007080521,03874110.505.735
2012-04-17HU00007080521,03870010.677.463
2012-04-16HU00007080521,03865810.665.695
2012-04-13HU00007080521,03852610.655.338
2012-04-12HU00007080521,03848410.598.944
2012-04-11HU00007080521,03844310.655.125
2012-04-10HU00007080521,03840110.557.221
2012-04-06HU00007080521,03822210.358.848
2012-04-05HU00007080521,03818110.699.719
2012-04-04HU00007080521,03814111.439.025
2012-04-03HU00007080521,03810011.473.730
2012-04-02HU00007080521,03806211.469.466
2012-03-30HU00007080521,03792711.388.026
2012-03-29HU00007080521,03788712.044.975
2012-03-28HU00007080521,03784712.044.504
2012-03-27HU00007080521,03780612.044.034
2012-03-26HU00007080521,03776411.348.546
2012-03-24HU00007080521,03767611.347.580
2012-03-23HU00007080521,03763511.263.132
2012-03-22HU00007080521,03759411.249.982
2012-03-21HU00007080521,03755311.022.944
2012-03-20HU00007080521,03751211.062.401
2012-03-19HU00007080521,03747111.061.969
2012-03-14HU00007080521,03724011.070.763
2012-03-13HU00007080521,03719910.995.604
2012-03-12HU00007080521,03715810.995.172
2012-03-09HU00007080521,03702110.736.998
2012-03-08HU00007080521,03698412.558.696
2012-03-07HU00007080521,03694412.408.997
2012-03-06HU00007080521,03690312.190.343
2012-03-05HU00007080521,03686412.254.977
2012-03-02HU00007080521,03672212.232.423
2012-03-01HU00007080521,03668010.237.035
2012-02-29HU00007080521,03663910.156.436
2012-02-28HU00007080521,03659910.137.364
2012-02-27HU00007080521,03655810.165.936
2012-02-24HU00007080521,0364199.371.804
2012-02-23HU00007080521,0363779.162.753
2012-02-22HU00007080521,0363369.135.631
2012-02-21HU00007080521,0362948.571.716
2012-02-20HU00007080521,0362538.739.545
2012-02-17HU00007080521,0361188.311.408
2012-02-16HU00007080521,0360778.246.449
2012-02-15HU00007080521,0360358.221.864
2012-02-14HU00007080521,0359948.232.958
2012-02-13HU00007080521,0359538.248.482
2012-02-10HU00007080521,0358198.192.588
2012-02-09HU00007080521,0357788.161.920
2012-02-08HU00007080521,0357368.007.079
2012-02-07HU00007080521,0356958.006.759
2012-02-06HU00007080521,0356628.025.331
2012-02-03HU00007080521,0355287.938.278
2012-02-02HU00007080521,0354867.914.964
2012-02-01HU00007080521,0354487.874.573
2012-01-31HU00007080521,0354057.390.167
2012-01-30HU00007080521,0353637.384.370
2012-01-27HU00007080521,0352287.183.411
2012-01-26HU00007080521,0351866.913.860
2012-01-25HU00007080521,0351436.843.232
2012-01-24HU00007080521,0351026.922.616
2012-01-23HU00007080521,0350606.922.336
2012-01-20HU00007080521,0349256.614.201
2012-01-19HU00007080521,0348836.624.145
2012-01-18HU00007080521,0348396.219.562
2012-01-17HU00007080521,0347966.114.311
2012-01-16HU00007080521,0347546.211.470
2012-01-13HU00007080521,0346195.600.912
2012-01-12HU00007080521,0345765.561.829
2012-01-11HU00007080521,0345315.269.568
2012-01-10HU00007080521,0344885.316.475
2012-01-09HU00007080521,0344445.341.086
2012-01-06HU00007080521,0343295.675.908
2012-01-05HU00007080521,0342947.890.620
2012-01-04HU00007080521,0342568.342.822
2012-01-03HU00007080521,0342096.918.251
2012-01-02HU00007080521,0341686.953.691
2011-12-30HU00007080521,0340507.380.525
2011-12-29HU00007080521,0340007.599.201
2011-12-28HU00007080521,0339507.721.009
2011-12-27HU00007080521,0338997.720.633
2011-12-23HU00007080521,0337657.631.683
2011-12-22HU00007080521,0337157.845.238
2011-12-21HU00007080521,0336637.389.972
2011-12-20HU00007080521,0336127.176.579
2011-12-19HU00007080521,0335617.206.050
2011-12-16HU00007080521,0334576.540.801
2011-12-15HU00007080521,0334046.319.415
2011-12-14HU00007080521,0333516.378.222
2011-12-13HU00007080521,0333027.338.174
2011-12-12HU00007080521,0332517.332.782
2011-12-09HU00007080521,0331517.402.072
2011-12-08HU00007080521,0331007.379.870
2011-12-07HU00007080521,0330497.248.731
2011-12-06HU00007080521,0329966.768.838
2011-12-05HU00007080521,0329426.225.810
2011-12-02HU00007080521,0328535.979.052
2011-12-01HU00007080521,0328045.972.129
2011-11-30HU00007080521,0327506.119.997
2011-11-29HU00007080521,0326996.611.001
2011-11-28HU00007080521,0326476.777.112
2011-11-25HU00007080521,0325566.960.525
2011-11-24HU00007080521,0325056.979.193
2011-11-23HU00007080521,0324557.508.124
2011-11-22HU00007080521,0324057.551.087
2011-11-21HU00007080521,0323567.754.844
2011-11-18HU00007080521,0322567.748.674
2011-11-17HU00007080521,0322078.027.428
2011-11-16HU00007080521,0321588.004.332
2011-11-15HU00007080521,0321098.134.824
2011-11-14HU00007080521,0320598.164.773
2011-11-11HU00007080521,0319649.935.580
2011-11-10HU00007080521,0319128.175.416
2011-11-09HU00007080521,0318628.019.493
2011-11-08HU00007080521,0318138.125.147
2011-11-07HU00007080521,0317648.124.758
2011-11-05HU00007080521,0316888.123.764
2011-11-04HU00007080521,0316397.829.330
2011-11-03HU00007080521,0315907.843.583
2011-11-02HU00007080521,0315417.404.745
2011-10-28HU00007080521,0314037.375.579
2011-10-27HU00007080521,0313537.377.467
2011-10-26HU00007080521,0313027.453.335
2011-10-25HU00007080521,0312517.231.187
2011-10-24HU00007080521,0312007.229.183
2011-10-21HU00007080521,0311087.273.554
2011-10-20HU00007080521,0310597.674.445
2011-10-19HU00007080521,0310097.753.818
2011-10-18HU00007080521,0309587.801.712
2011-10-17HU00007080521,0309026.226.557
2011-10-14HU00007080521,0308225.861.926
2011-10-13HU00007080521,0307665.784.085
2011-10-12HU00007080521,0307105.783.773
2011-10-11HU00007080521,0306555.781.007
2011-10-10HU00007080521,0306045.780.720
2011-10-07HU00007080521,0305315.665.936
2011-10-06HU00007080521,0304785.757.435
2011-10-05HU00007080521,0304276.480.780
2011-10-04HU00007080521,0303716.809.752
2011-10-03HU00007080521,0303166.345.497
2011-09-30HU00007080521,0302376.874.218
2011-09-29HU00007080521,0301846.873.864
2011-09-28HU00007080521,0301337.454.735
2011-09-27HU00007080521,0300827.554.347
2011-09-26HU00007080521,0300307.665.847
2011-09-23HU00007080521,0299407.584.331
2011-09-22HU00007080521,0298979.878.224
2011-09-21HU00007080521,02985010.066.262
2011-09-20HU00007080521,02980510.574.045
2011-09-19HU00007080521,02975810.888.448
2011-09-16HU00007080521,02964810.717.854
2011-09-15HU00007080521,02960110.549.179
2011-09-14HU00007080521,02955310.298.042
2011-09-13HU00007080521,02950710.766.278
2011-09-12HU00007080521,02946311.513.534
2011-09-09HU00007080521,02935111.955.366
2011-09-08HU00007080521,02930511.741.590
2011-09-07HU00007080521,02926011.960.528
2011-09-06HU00007080521,02921712.937.645
2011-09-05HU00007080521,02917714.616.794
2011-09-02HU00007080521,02905716.269.065
2011-09-01HU00007080521,02902118.518.951
2011-08-31HU00007080521,02898018.762.227
2011-08-30HU00007080521,02894719.747.252
2011-08-29HU00007080521,02890719.799.490
2011-08-26HU00007080521,02877419.923.383
2011-08-25HU00007080521,02873319.719.157
2011-08-24HU00007080521,02869219.554.605
2011-08-23HU00007080521,02865018.543.688
2011-08-22HU00007080521,02861018.948.048
2011-08-19HU00007080521,02847919.017.120
2011-08-18HU00007080521,02843617.832.155
2011-08-17HU00007080521,02839115.567.852
2011-08-16HU00007080521,02834714.658.044
2011-08-15HU00007080521,02830414.561.660
2011-08-12HU00007080521,02818314.531.602
2011-08-11HU00007080521,02814115.100.920
2011-08-10HU00007080521,02810116.057.983
2011-08-09HU00007080521,02805916.059.855
2011-08-08HU00007080521,02801716.440.919
2011-08-05HU00007080521,02789417.332.532
2011-08-04HU00007080521,02785217.408.610
2011-08-03HU00007080521,02781117.345.748
2011-08-02HU00007080521,02777117.807.856
2011-08-01HU00007080521,02773217.923.220
2011-07-29HU00007080521,02760518.021.292
2011-07-28HU00007080521,02756317.149.365
2011-07-27HU00007080521,02752216.990.831
2011-07-26HU00007080521,02748116.608.262
2011-07-25HU00007080521,02744016.735.845
2011-07-22HU00007080521,02731516.207.537
2011-07-21HU00007080521,02727315.828.020
2011-07-20HU00007080521,02723216.139.642
2011-07-19HU00007080521,02719216.624.395
2011-07-18HU00007080521,02715016.426.750
2011-07-15HU00007080521,02702716.442.293
2011-07-14HU00007080521,02698515.888.800
2011-07-13HU00007080521,02694516.844.920
2011-07-12HU00007080521,02690919.350.294
2011-07-11HU00007080521,02686919.846.745
2011-07-08HU00007080521,02674019.694.682
2011-07-07HU00007080521,02670019.842.045
2011-07-06HU00007080521,02666219.957.208
2011-07-05HU00007080521,02662219.867.318
2011-07-04HU00007080521,02658320.532.957
2011-07-01HU00007080521,02645319.507.721
2011-06-30HU00007080521,02641219.129.724
2011-06-29HU00007080521,02637319.271.532
2011-06-28HU00007080521,02633319.117.319
2011-06-27HU00007080521,02629319.073.592
2011-06-24HU00007080521,02616519.088.308
2011-06-23HU00007080521,02612318.250.041
2011-06-22HU00007080521,02608318.054.904
2011-06-21HU00007080521,02604318.012.173
2011-06-20HU00007080521,02600318.011.469
2011-06-17HU00007080521,02587819.040.494
2011-06-16HU00007080521,02584020.426.758
2011-06-15HU00007080521,02580120.672.906
2011-06-14HU00007080521,02576220.793.594
2011-06-10HU00007080521,02558520.838.979
2011-06-09HU00007080521,02554621.259.209
2011-06-08HU00007080521,02550620.607.790
2011-06-07HU00007080521,02546620.086.349
2011-06-06HU00007080521,02542619.984.057
2011-06-03HU00007080521,02529519.929.975
2011-06-02HU00007080521,02525720.813.430
2011-06-01HU00007080521,02521819.385.008
2011-05-31HU00007080521,02517819.054.135
2011-05-30HU00007080521,02513819.002.797
2011-05-27HU00007080521,02501020.102.115
2011-05-26HU00007080521,02497120.101.346
2011-05-25HU00007080521,02493220.375.614
2011-05-24HU00007080521,02489320.435.695
2011-05-23HU00007080521,02486020.886.025