MKB Panoráma 3. Tőkevédett Likviditási Befektetési Alap
Évesített hozam: 5,29%
dátum	azonosító	árfolyam*	eszközérték*
2012-01-31	HU0000710777	1,104727	379.792.713
2012-01-30	HU0000710777	1,104553	379.932.914
2012-01-27	HU0000710777	1,104057	380.490.906
2012-01-26	HU0000710777	1,103884	383.742.865
2012-01-25	HU0000710777	1,103711	389.466.159
2012-01-24	HU0000710777	1,103544	427.435.402
2012-01-23	HU0000710777	1,103371	430.016.642
2012-01-20	HU0000710777	1,102863	429.708.530
2012-01-19	HU0000710777	1,102690	430.005.072
2012-01-18	HU0000710777	1,102517	429.937.551
2012-01-17	HU0000710777	1,102343	429.869.902
2012-01-16	HU0000710777	1,102170	433.307.232
2012-01-13	HU0000710777	1,101664	437.360.556
2012-01-12	HU0000710777	1,101530	437.307.301
2012-01-11	HU0000710777	1,101359	456.202.917
2012-01-10	HU0000710777	1,101187	463.090.923
2012-01-09	HU0000710777	1,101015	475.955.610
2012-01-06	HU0000710777	1,100502	475.733.888
2012-01-05	HU0000710777	1,100332	500.076.870
2012-01-04	HU0000710777	1,100160	499.998.462
2012-01-03	HU0000710777	1,099987	499.919.816
2012-01-02	HU0000710777	1,099813	508.227.055
2011-12-30	HU0000710777	1,099318	510.515.477
2011-12-29	HU0000710777	1,099132	510.429.465
2011-12-28	HU0000710777	1,098948	519.278.117
2011-12-27	HU0000710777	1,098762	521.552.559
2011-12-23	HU0000710777	1,098155	521.264.826
2011-12-22	HU0000710777	1,097971	526.809.932
2011-12-21	HU0000710777	1,097788	545.954.512
2011-12-20	HU0000710777	1,097618	545.869.809
2011-12-19	HU0000710777	1,097447	546.530.931
2011-12-16	HU0000710777	1,097029	558.631.697
2011-12-15	HU0000710777	1,096860	568.636.733
2011-12-14	HU0000710777	1,096690	573.999.072
2011-12-13	HU0000710777	1,096521	597.365.363
2011-12-12	HU0000710777	1,096350	601.953.719
2011-12-09	HU0000710777	1,095945	754.676.948
2011-12-08	HU0000710777	1,095781	771.308.061
2011-12-07	HU0000710777	1,095609	695.047.668
2011-12-06	HU0000710777	1,095441	699.830.385
2011-12-05	HU0000710777	1,095273	710.664.583
2011-12-02	HU0000710777	1,094835	718.712.004
2011-12-01	HU0000710777	1,094666	723.571.477
2011-11-30	HU0000710777	1,094499	735.277.476
2011-11-29	HU0000710777	1,094345	742.484.325
2011-11-28	HU0000710777	1,094191	762.411.125
2011-11-25	HU0000710777	1,093804	773.724.969
2011-11-24	HU0000710777	1,093656	843.067.427
2011-11-23	HU0000710777	1,093504	867.904.272
2011-11-22	HU0000710777	1,093351	886.954.396
2011-11-21	HU0000710777	1,093197	922.886.523
2011-11-18	HU0000710777	1,092803	943.336.886
2011-11-17	HU0000710777	1,092654	1.023.298.343
2011-11-16	HU0000710777	1,092505	1.116.410.909
2011-11-15	HU0000710777	1,092353	1.183.939.685
2011-11-14	HU0000710777	1,092197	1.239.535.637
2011-11-11	HU0000710777	1,091803	1.422.663.630
2011-11-10	HU0000710777	1,091657	1.613.457.881
2011-11-09	HU0000710777	1,091589	2.048.792.388

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