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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: 2018-01-17

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MKB Forint Likviditási Alap
Évesített hozam: -0,10%

dátum azonosító árfolyam* eszközérték
2019-01-17HU00007052801,49698119.359.350.518
2019-01-16HU00007052801,49698319.391.845.684
2019-01-15HU00007052801,49697216.480.846.090
2019-01-14HU00007052801,49697516.520.398.847
2019-01-11HU00007052801,49698616.536.736.259
2019-01-10HU00007052801,49698416.525.498.810
2019-01-09HU00007052801,49698716.581.028.133
2019-01-08HU00007052801,49699016.679.522.675
2019-01-07HU00007052801,49699316.656.982.856
2019-01-04HU00007052801,49700116.651.153.367

2019-01-03HU00007052801,49700416.634.019.725
2019-01-02HU00007052801,49700716.657.289.873
2018-12-28HU00007052801,49701516.647.919.644
2018-12-27HU00007052801,49701516.688.325.626
2018-12-21HU00007052801,49701116.692.248.995
2018-12-20HU00007052801,49701316.742.077.017
2018-12-19HU00007052801,49701516.797.267.994
2018-12-18HU00007052801,49701616.844.800.714
2018-12-17HU00007052801,49701816.945.198.848
2018-12-14HU00007052801,49702216.922.492.161
2018-12-13HU00007052801,49702416.686.172.470
2018-12-12HU00007052801,49700316.696.273.511
2018-12-11HU00007052801,49700416.841.435.671
2018-12-10HU00007052801,49700616.907.831.291
2018-12-07HU00007052801,49701016.944.280.502
2018-12-06HU00007052801,49701216.864.477.370
2018-12-05HU00007052801,49701416.872.742.135
2018-12-04HU00007052801,49701616.935.751.673
2018-12-03HU00007052801,49701816.945.450.478
2018-11-30HU00007052801,49702116.963.208.611
2018-11-29HU00007052801,49702316.967.677.024
2018-11-28HU00007052801,49702416.999.238.014
2018-11-27HU00007052801,49702616.968.819.290
2018-11-26HU00007052801,49702817.046.070.002
2018-11-23HU00007052801,49703017.022.103.934
2018-11-22HU00007052801,49703217.037.972.288
2018-11-21HU00007052801,49703517.060.373.987
2018-11-20HU00007052801,49703517.084.055.915
2018-11-19HU00007052801,49703716.960.171.956
2018-11-16HU00007052801,49703916.961.452.870
2018-11-15HU00007052801,49704116.960.999.013
2018-11-14HU00007052801,49704316.984.786.890
2018-11-13HU00007052801,49704416.954.635.077
2018-11-12HU00007052801,49704617.009.487.185
2018-11-09HU00007052801,49704817.003.934.409
2018-11-08HU00007052801,49705017.024.318.588
2018-11-07HU00007052801,49706417.043.952.153
2018-11-06HU00007052801,49705417.072.357.572
2018-11-05HU00007052801,49705717.169.394.489
2018-10-31HU00007052801,49705516.715.705.652
2018-10-30HU00007052801,49705316.631.408.207
2018-10-29HU00007052801,49705515.556.536.999
2018-10-26HU00007052801,49706015.581.619.357
2018-10-25HU00007052801,49706215.603.300.651
2018-10-24HU00007052801,49706415.665.059.217
2018-10-19HU00007052801,49707815.717.941.381
2018-10-18HU00007052801,49707315.679.604.140
2018-10-17HU00007052801,49707615.672.530.919
2018-10-16HU00007052801,49707815.432.210.554
2018-10-15HU00007052801,49708115.400.609.656
2018-10-12HU00007052801,49708515.421.287.787
2018-10-11HU00007052801,49708715.432.573.442
2018-10-10HU00007052801,49709015.426.935.699
2018-10-09HU00007052801,49709215.495.037.262
2018-10-08HU00007052801,49709415.491.704.008
2018-10-05HU00007052801,49709713.719.784.125
2018-10-04HU00007052801,49710113.503.208.434
2018-10-03HU00007052801,49710311.833.797.258
2018-10-02HU00007052801,49710411.847.865.120
2018-10-01HU00007052801,49710811.900.188.990
2018-09-28HU00007052801,49709111.876.169.222
2018-09-27HU00007052801,49709311.847.954.759
2018-09-26HU00007052801,49708811.782.053.176
2018-09-25HU00007052801,49709311.778.890.882
2018-09-24HU00007052801,49708410.386.517.615
2018-09-21HU00007052801,49710410.394.958.536
2018-09-20HU00007052801,49709210.414.891.068
2018-09-19HU00007052801,49709710.451.497.660
2018-09-18HU00007052801,49709910.481.849.457
2018-09-17HU00007052801,49710110.494.631.231
2018-09-14HU00007052801,49710610.831.475.629
2018-09-13HU00007052801,49708210.659.227.120
2018-09-12HU00007052801,49708310.691.093.150
2018-09-11HU00007052801,49708510.712.199.994
2018-09-10HU00007052801,49746410.801.298.003
2018-09-07HU00007052801,49746010.825.926.476
2018-09-06HU00007052801,49747810.784.143.534
2018-09-05HU00007052801,49747610.792.540.352
2018-09-04HU00007052801,49749210.800.448.261
2018-09-03HU00007052801,49749110.884.393.058
2018-08-31HU00007052801,49747310.836.679.739
2018-08-30HU00007052801,49746810.822.984.280
2018-08-29HU00007052801,49746610.807.360.056
2018-08-28HU00007052801,49746410.846.261.346
2018-08-27HU00007052801,49746310.771.530.220
2018-08-24HU00007052801,49745910.806.331.964
2018-08-23HU00007052801,49745110.810.210.126
2018-08-22HU00007052801,49744910.783.178.350
2018-08-21HU00007052801,49745110.826.276.008
2018-08-17HU00007052801,49744610.841.968.577
2018-08-16HU00007052801,49744210.847.766.844
2018-08-15HU00007052801,49743210.847.063.262
2018-08-14HU00007052801,49743710.839.681.458
2018-08-13HU00007052801,49743611.143.695.119
2018-08-10HU00007052801,49743611.148.482.733
2018-08-09HU00007052801,49743511.121.249.028
2018-08-08HU00007052801,49743211.165.406.045
2018-08-07HU00007052801,49744311.216.445.233
2018-08-06HU00007052801,49745011.247.930.048
2018-08-03HU00007052801,49744611.241.540.251
2018-08-02HU00007052801,49746011.260.021.052
2018-08-01HU00007052801,49747511.286.007.242
2018-08-01HU00007052801,49747511.286.007.158
2018-07-31HU00007052801,49744711.250.472.835
2018-07-30HU00007052801,49745211.266.606.856
2018-07-27HU00007052801,49746811.365.858.921
2018-07-26HU00007052801,49748311.351.376.704
2018-07-25HU00007052801,49747611.337.416.482
2018-07-24HU00007052801,49747311.315.321.351
2018-07-23HU00007052801,49746911.320.193.614
2018-07-20HU00007052801,49746011.397.431.410
2018-07-19HU00007052801,49747611.451.660.775
2018-07-18HU00007052801,49746611.439.919.082
2018-07-17HU00007052801,49746611.448.447.395
2018-07-16HU00007052801,49742311.519.594.174
2018-07-13HU00007052801,49741411.452.907.631
2018-07-12HU00007052801,49738411.491.781.715
2018-07-11HU00007052801,49737311.539.308.998
2018-07-10HU00007052801,49737511.505.242.490
2018-07-09HU00007052801,49736311.521.698.969
2018-07-06HU00007052801,49735211.545.088.811
2018-07-05HU00007052801,49734811.616.548.712
2018-06-29HU00007052801,49738711.603.857.184
2018-06-28HU00007052801,49739011.268.687.797
2018-06-27HU00007052801,49738511.334.890.952
2018-06-26HU00007052801,49736811.398.906.257
2018-06-25HU00007052801,49748211.438.601.298
2018-06-22HU00007052801,49747011.350.430.489
2018-06-21HU00007052801,49746711.310.297.053
2018-06-20HU00007052801,49746511.649.456.911
2018-06-19HU00007052801,49747611.681.117.553
2018-06-18HU00007052801,49746113.029.027.756
2018-06-15HU00007052801,49746212.964.406.152
2018-06-14HU00007052801,49746213.006.270.641
2018-06-13HU00007052801,49747113.040.790.491
2018-06-12HU00007052801,49747113.035.302.419
2018-06-11HU00007052801,49748413.266.045.769
2018-06-08HU00007052801,49748513.127.200.165
2018-06-07HU00007052801,49748613.231.034.826
2018-06-06HU00007052801,49748513.267.585.135
2018-06-05HU00007052801,49748213.277.511.174
2018-06-04HU00007052801,49747813.291.202.674
2018-06-01HU00007052801,49747513.633.339.786
2018-05-31HU00007052801,49752913.700.587.750
2018-05-30HU00007052801,49753113.690.876.085
2018-05-29HU00007052801,49753113.676.975.339
2018-05-28HU00007052801,49753213.617.000.629
2018-05-25HU00007052801,49753613.624.853.875
2018-05-24HU00007052801,49753613.642.462.554
2018-05-23HU00007052801,49753613.705.426.717
2018-05-22HU00007052801,49753713.661.011.020
2018-05-18HU00007052801,49751113.523.189.869
2018-05-17HU00007052801,49772413.527.904.710
2018-05-16HU00007052801,49772413.581.538.040
2018-05-15HU00007052801,49772413.595.018.165
2018-05-14HU00007052801,49772513.836.401.613
2018-05-11HU00007052801,49772713.849.485.137
2018-05-10HU00007052801,49772713.886.024.958
2018-05-09HU00007052801,49772713.838.265.131
2018-05-08HU00007052801,49772813.872.048.523
2018-05-07HU00007052801,49772813.909.492.226
2018-05-04HU00007052801,49773013.977.238.615
2018-05-03HU00007052801,49774513.654.023.066
2018-05-02HU00007052801,49777413.640.792.345
2018-04-27HU00007052801,49773013.647.018.470
2018-04-26HU00007052801,49773213.660.668.155
2018-04-25HU00007052801,49773313.691.159.056
2018-04-24HU00007052801,49773413.700.209.468
2018-04-23HU00007052801,49773413.702.439.605
2018-04-20HU00007052801,49773713.858.166.522
2018-04-19HU00007052801,49773713.494.970.886
2018-04-18HU00007052801,49782013.514.182.287
2018-04-17HU00007052801,49797713.559.455.023
2018-04-16HU00007052801,49799913.595.846.933
2018-04-13HU00007052801,49801313.602.472.514
2018-04-12HU00007052801,49801813.656.586.332
2018-04-11HU00007052801,49802213.644.817.304
2018-04-10HU00007052801,49802913.653.587.081
2018-04-09HU00007052801,49803613.486.492.398
2018-04-06HU00007052801,49804113.486.894.952
2018-04-05HU00007052801,49805513.524.460.923
2018-04-04HU00007052801,49806013.540.228.996
2018-04-03HU00007052801,49807013.574.407.610
2018-03-29HU00007052801,49804513.696.392.784
2018-03-28HU00007052801,49805013.627.600.860
2018-03-27HU00007052801,49805413.594.000.799
2018-03-26HU00007052801,49805813.658.795.662
2018-03-23HU00007052801,49807213.355.251.198
2018-03-22HU00007052801,49808313.364.844.022
2018-03-21HU00007052801,49809313.396.517.386
2018-03-20HU00007052801,49809813.484.657.587
2018-03-19HU00007052801,49810313.682.149.157
2018-03-14HU00007052801,49812713.674.213.866
2018-03-13HU00007052801,49812613.623.771.899
2018-03-12HU00007052801,49813013.755.198.492
2018-03-09HU00007052801,49814513.814.169.536
2018-03-08HU00007052801,49815013.838.647.308
2018-03-07HU00007052801,49815513.888.345.551
2018-03-06HU00007052801,49815313.899.666.350
2018-03-05HU00007052801,49815813.879.444.743
2018-03-02HU00007052801,49817913.802.329.899
2018-03-01HU00007052801,49817814.042.344.262
2018-02-28HU00007052801,49818314.033.975.316
2018-02-27HU00007052801,49815113.940.020.596
2018-02-26HU00007052801,49815514.048.314.546
2018-02-23HU00007052801,49821514.077.757.818
2018-02-22HU00007052801,49821814.095.437.199
2018-02-21HU00007052801,49820114.104.740.594
2018-02-20HU00007052801,49820614.140.199.514
2018-02-19HU00007052801,49821014.164.367.029
2018-02-16HU00007052801,49822914.142.378.281
2018-02-15HU00007052801,49823314.090.503.156
2018-02-14HU00007052801,49824013.980.073.087
2018-02-13HU00007052801,49824613.976.985.701
2018-02-12HU00007052801,49827414.061.887.883
2018-02-09HU00007052801,49826614.164.720.594
2018-02-08HU00007052801,49827514.109.322.428
2018-02-07HU00007052801,49828813.879.379.910
2018-02-06HU00007052801,49829313.909.904.373
2018-02-05HU00007052801,49830413.936.103.193
2018-02-02HU00007052801,49829513.923.667.440
2018-02-01HU00007052801,49831813.910.848.695
2018-01-31HU00007052801,49832213.966.252.780
2018-01-30HU00007052801,49832713.982.196.268
2018-01-29HU00007052801,49833114.031.288.166
2018-01-26HU00007052801,49835014.064.246.856
2018-01-25HU00007052801,49835014.072.919.266
2018-01-24HU00007052801,49835513.941.099.104
2018-01-23HU00007052801,49835913.956.730.867
2018-01-22HU00007052801,49836413.996.739.402
2018-01-19HU00007052801,49839614.026.312.718
2018-01-18HU00007052801,49840114.233.740.426
2018-01-17HU00007052801,49840514.090.155.702