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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: 2018-10-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Forint Likviditási Alap
Évesített hozam: 0,04%

dátum azonosító árfolyam* eszközérték
2019-10-22HU00007052801,49769712.681.400.000
2019-10-21HU00007052801,49770812.715.300.000
2019-10-18HU00007052801,49770812.685.700.000
2019-10-17HU00007052801,49772812.869.500.000
2019-10-16HU00007052801,49773112.906.300.000
2019-10-15HU00007052801,49773412.862.300.000
2019-10-14HU00007052801,49771112.891.700.000
2019-10-11HU00007052801,49771712.882.500.000
2019-10-10HU00007052801,49789812.953.400.000
2019-10-09HU00007052801,49787612.973.600.000

2019-10-08HU00007052801,49788712.994.200.000
2019-10-07HU00007052801,49789013.040.300.000
2019-10-04HU00007052801,49787213.026.600.000
2019-10-03HU00007052801,49790213.036.600.000
2019-10-02HU00007052801,49791312.937.700.000
2019-10-01HU00007052801,49787913.037.000.000
2019-09-30HU00007052801,49788213.103.600.000
2019-09-27HU00007052801,49788813.132.300.000
2019-09-26HU00007052801,49787713.157.400.000
2019-09-25HU00007052801,49784413.181.600.000
2019-09-24HU00007052801,49787413.153.200.000
2019-09-23HU00007052801,49782913.173.300.000
2019-09-20HU00007052801,49787813.153.100.000
2019-09-19HU00007052801,49787813.167.000.000
2019-09-18HU00007052801,49784113.227.900.000
2019-09-17HU00007052801,49788113.267.400.000
2019-09-16HU00007052801,49788113.285.800.000
2019-09-13HU00007052801,49782213.273.600.000
2019-09-12HU00007052801,49782913.166.600.000
2019-09-11HU00007052801,49781612.975.100.000
2019-09-10HU00007052801,49778313.005.400.000
2019-09-09HU00007052801,49778313.064.500.000
2019-09-06HU00007052801,49778913.059.100.000
2019-09-05HU00007052801,49777913.045.000.000
2019-09-04HU00007052801,49781712.915.900.000
2019-09-03HU00007052801,49784811.932.100.000
2019-09-02HU00007052801,49778212.230.600.000
2019-08-30HU00007052801,49783412.187.500.000
2019-08-29HU00007052801,49783212.219.200.000
2019-08-28HU00007052801,49782212.188.200.000
2019-08-27HU00007052801,49784612.224.300.000
2019-08-26HU00007052801,49779812.182.400.000
2019-08-23HU00007052801,49789512.175.900.000
2019-08-22HU00007052801,49789512.154.400.000
2019-08-21HU00007052801,49790012.113.800.000
2019-08-16HU00007052801,49791112.110.700.000
2019-08-15HU00007052801,49786111.905.100.000
2019-08-14HU00007052801,49787511.894.200.000
2019-08-13HU00007052801,49782912.011.700.000
2019-08-12HU00007052801,49783812.007.700.000
2019-08-09HU00007052801,49785011.992.000.000
2019-08-08HU00007052801,49785012.292.100.000
2019-08-07HU00007052801,49785112.273.400.000
2019-08-06HU00007052801,49781512.304.900.000
2019-08-05HU00007052801,49780412.307.300.000
2019-08-02HU00007052801,49776312.389.400.000
2019-08-01HU00007052801,49776912.465.800.000
2019-07-31HU00007052801,49770712.468.800.000
2019-07-30HU00007052801,49759912.445.000.000
2019-07-29HU00007052801,49748812.435.200.000
2019-07-26HU00007052801,49750112.426.100.000
2019-07-25HU00007052801,49748912.297.600.000
2019-07-24HU00007052801,49746412.349.000.000
2019-07-23HU00007052801,49746412.297.800.000
2019-07-22HU00007052801,49744112.314.500.000
2019-07-19HU00007052801,49741912.282.500.000
2019-07-18HU00007052801,49738712.327.700.000
2019-07-17HU00007052801,49741612.326.500.000
2019-07-16HU00007052801,49743912.318.000.000
2019-07-15HU00007052801,49743112.291.900.000
2019-07-12HU00007052801,49743012.212.800.000
2019-07-11HU00007052801,49724312.310.700.000
2019-07-10HU00007052801,49725312.066.000.000
2019-07-09HU00007052801,49724012.061.300.000
2019-07-08HU00007052801,49722012.065.100.000
2019-07-05HU00007052801,49716812.074.200.000
2019-07-04HU00007052801,49718912.178.200.000
2019-07-03HU00007052801,49715312.200.900.000
2019-07-02HU00007052801,49694212.147.800.000
2019-07-01HU00007052801,49694712.319.700.000
2019-06-28HU00007052801,49692412.349.800.000
2019-06-27HU00007052801,49693412.290.600.000
2019-06-26HU00007052801,49688612.313.100.000
2019-06-25HU00007052801,49688612.306.100.000
2019-06-24HU00007052801,49689912.603.900.000
2019-06-21HU00007052801,49685612.512.400.000
2019-06-20HU00007052801,49683512.521.800.000
2019-06-19HU00007052801,49685412.440.800.000
2019-06-18HU00007052801,49724912.134.400.000
2019-06-17HU00007052801,49720512.174.300.000
2019-06-14HU00007052801,49721812.204.100.000
2019-06-13HU00007052801,49724412.180.300.000
2019-06-12HU00007052801,49724412.114.200.000
2019-06-11HU00007052801,49726912.196.200.000
2019-06-07HU00007052801,49727212.240.900.000
2019-06-06HU00007052801,49719812.593.300.000
2019-06-05HU00007052801,49717912.662.800.000
2019-06-04HU00007052801,49720612.965.300.000
2019-06-03HU00007052801,49717713.249.100.000
2019-05-31HU00007052801,49717113.279.500.000
2019-05-30HU00007052801,49717913.254.700.000
2019-05-29HU00007052801,49719213.220.400.000
2019-05-28HU00007052801,49719613.216.000.000
2019-05-27HU00007052801,49719312.975.600.000
2019-05-24HU00007052801,49720812.882.200.000
2019-05-23HU00007052801,49718712.857.800.000
2019-05-22HU00007052801,49718312.863.000.000
2019-05-21HU00007052801,49717112.820.100.000
2019-05-20HU00007052801,49719712.854.500.000
2019-05-17HU00007052801,49720812.837.400.000
2019-05-16HU00007052801,49720312.764.700.000
2019-05-15HU00007052801,49719412.690.700.000
2019-05-14HU00007052801,49718412.664.000.000
2019-05-13HU00007052801,49715912.648.800.000
2019-05-10HU00007052801,49715912.614.100.000
2019-05-09HU00007052801,49717412.537.300.000
2019-05-08HU00007052801,49716312.519.400.000
2019-05-07HU00007052801,49717114.258.700.000
2019-05-06HU00007052801,49717314.211.700.000
2019-05-03HU00007052801,49719314.174.400.000
2019-05-02HU00007052801,49719214.197.800.000
2019-04-30HU00007052801,49719013.891.700.000
2019-04-29HU00007052801,49718313.851.200.000
2019-04-26HU00007052801,49719513.845.200.000
2019-04-25HU00007052801,49719513.864.800.000
2019-04-24HU00007052801,49720113.669.200.000
2019-04-23HU00007052801,49720613.750.100.000
2019-04-18HU00007052801,49721713.750.100.000
2019-04-16HU00007052801,49723313.720.200.000
2019-04-15HU00007052801,49723513.701.900.000
2019-04-12HU00007052801,49722713.756.000.000
2019-04-11HU00007052801,49723613.760.500.000
2019-04-10HU00007052801,49719313.735.400.000
2019-04-09HU00007052801,49719213.752.300.000
2019-04-08HU00007052801,49719214.341.300.000
2019-04-05HU00007052801,49719615.896.100.000
2019-04-04HU00007052801,49719715.902.900.000
2019-04-03HU00007052801,49719715.918.600.000
2019-04-02HU00007052801,49719815.729.600.000
2019-04-01HU00007052801,49719915.689.500.000
2019-03-29HU00007052801,49720215.692.100.000
2019-03-28HU00007052801,49720315.695.000.000
2019-03-27HU00007052801,49719415.714.000.000
2019-03-26HU00007052801,49719615.717.700.000
2019-03-25HU00007052801,49719415.738.700.000
2019-03-22HU00007052801,49718015.721.600.000
2019-03-21HU00007052801,49716215.632.700.000
2019-03-20HU00007052801,49715615.653.700.000
2019-03-19HU00007052801,49716515.648.000.000
2019-03-18HU00007052801,49716415.628.900.000
2019-03-14HU00007052801,49716515.628.000.000
2019-03-13HU00007052801,49715815.621.600.000
2019-03-12HU00007052801,49715916.590.700.000
2019-03-11HU00007052801,49715916.900.600.000
2019-03-08HU00007052801,49716216.949.400.000
2019-03-07HU00007052801,49716317.064.000.000
2019-03-06HU00007052801,49716417.069.700.000
2019-03-05HU00007052801,49713917.067.300.000
2019-03-04HU00007052801,49714017.097.600.000
2019-03-01HU00007052801,49714418.711.700.000
2019-02-28HU00007052801,49715618.740.700.000
2019-02-27HU00007052801,49714818.670.600.000
2019-02-26HU00007052801,49714918.654.700.000
2019-02-25HU00007052801,49713519.054.400.000
2019-02-22HU00007052801,49714119.406.400.000
2019-02-21HU00007052801,49713819.431.300.000
2019-02-20HU00007052801,49712919.321.600.000
2019-02-19HU00007052801,49712919.335.700.000
2019-02-18HU00007052801,49712919.278.700.000
2019-02-15HU00007052801,49713219.331.900.000
2019-02-14HU00007052801,49711219.327.400.000
2019-02-13HU00007052801,49711319.296.300.000
2019-02-12HU00007052801,49711419.346.600.000
2019-02-11HU00007052801,49711519.357.000.000
2019-02-08HU00007052801,49711919.416.000.000
2019-02-07HU00007052801,49709319.413.900.000
2019-02-06HU00007052801,49709419.385.700.000
2019-02-05HU00007052801,49709719.391.300.000
2019-02-04HU00007052801,49709619.282.200.000
2019-02-01HU00007052801,49701519.314.900.000
2019-01-31HU00007052801,49701819.637.200.000
2019-01-30HU00007052801,49702119.754.700.000
2019-01-29HU00007052801,49702719.746.300.000
2019-01-28HU00007052801,49704819.755.500.000
2019-01-25HU00007052801,49705819.683.500.000
2019-01-24HU00007052801,49697419.686.600.000
2019-01-23HU00007052801,49697619.718.100.000
2019-01-22HU00007052801,49696819.725.200.000
2019-01-21HU00007052801,49697119.230.300.000
2019-01-18HU00007052801,49697419.307.900.000
2019-01-17HU00007052801,49698119.359.400.000
2019-01-16HU00007052801,49698319.391.800.000
2019-01-15HU00007052801,49697216.480.800.000
2019-01-14HU00007052801,49697516.520.400.000
2019-01-11HU00007052801,49698616.536.700.000
2019-01-10HU00007052801,49698416.525.500.000
2019-01-09HU00007052801,49698716.581.000.000
2019-01-08HU00007052801,49699016.679.500.000
2019-01-07HU00007052801,49699316.657.000.000
2019-01-04HU00007052801,49700116.651.200.000
2019-01-03HU00007052801,49700416.634.000.000
2019-01-02HU00007052801,49700716.657.300.000
2018-12-28HU00007052801,49701516.647.900.000
2018-12-27HU00007052801,49701516.688.300.000
2018-12-21HU00007052801,49701116.692.200.000
2018-12-20HU00007052801,49701316.742.100.000
2018-12-19HU00007052801,49701516.797.300.000
2018-12-18HU00007052801,49701616.844.800.000
2018-12-17HU00007052801,49701816.945.200.000
2018-12-14HU00007052801,49702216.922.500.000
2018-12-13HU00007052801,49702416.686.200.000
2018-12-12HU00007052801,49700316.696.300.000
2018-12-11HU00007052801,49700416.841.400.000
2018-12-10HU00007052801,49700616.907.800.000
2018-12-07HU00007052801,49701016.944.300.000
2018-12-06HU00007052801,49701216.864.500.000
2018-12-05HU00007052801,49701416.872.700.000
2018-12-04HU00007052801,49701616.935.800.000
2018-12-03HU00007052801,49701816.945.400.000
2018-11-30HU00007052801,49702116.963.200.000
2018-11-29HU00007052801,49702316.967.700.000
2018-11-28HU00007052801,49702416.999.200.000
2018-11-27HU00007052801,49702616.968.800.000
2018-11-26HU00007052801,49702817.046.100.000
2018-11-23HU00007052801,49703017.022.100.000
2018-11-22HU00007052801,49703217.038.000.000
2018-11-21HU00007052801,49703517.060.400.000
2018-11-20HU00007052801,49703517.084.100.000
2018-11-19HU00007052801,49703716.960.200.000
2018-11-16HU00007052801,49703916.961.500.000
2018-11-15HU00007052801,49704116.961.000.000
2018-11-14HU00007052801,49704316.984.800.000
2018-11-13HU00007052801,49704416.954.600.000
2018-11-12HU00007052801,49704617.009.500.000
2018-11-09HU00007052801,49704817.003.900.000
2018-11-08HU00007052801,49705017.024.300.000
2018-11-07HU00007052801,49706417.044.000.000
2018-11-06HU00007052801,49705417.072.400.000
2018-11-05HU00007052801,49705717.169.400.000
2018-10-31HU00007052801,49705516.715.700.000
2018-10-30HU00007052801,49705316.631.400.000
2018-10-29HU00007052801,49705515.556.500.000
2018-10-26HU00007052801,49706015.581.600.000
2018-10-25HU00007052801,49706215.603.300.000
2018-10-24HU00007052801,49706415.665.100.000