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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: 2018-05-24

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





MKB Forint Likviditási Alap
Évesített hozam: -0,02%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU00007052801,49707815.717.900.000
2018-10-18HU00007052801,49707315.679.600.000
2018-10-17HU00007052801,49707615.672.500.000
2018-10-16HU00007052801,49707815.432.200.000
2018-10-15HU00007052801,49708115.400.600.000
2018-10-12HU00007052801,49708515.421.300.000
2018-10-11HU00007052801,49708715.432.600.000
2018-10-10HU00007052801,49709015.426.900.000
2018-10-09HU00007052801,49709215.495.000.000
2018-10-08HU00007052801,49709415.491.700.000
2018-10-05HU00007052801,49709713.719.800.000
2018-10-04HU00007052801,49710113.503.200.000
2018-10-03HU00007052801,49710311.833.800.000
2018-10-02HU00007052801,49710411.847.900.000
2018-10-01HU00007052801,49710811.900.200.000
2018-09-28HU00007052801,49709111.876.200.000
2018-09-27HU00007052801,49709311.848.000.000
2018-09-26HU00007052801,49708811.782.100.000
2018-09-25HU00007052801,49709311.778.900.000
2018-09-24HU00007052801,49708410.386.500.000
2018-09-21HU00007052801,49710410.395.000.000
2018-09-20HU00007052801,49709210.414.900.000
2018-09-19HU00007052801,49709710.451.500.000
2018-09-18HU00007052801,49709910.481.800.000
2018-09-17HU00007052801,49710110.494.600.000
2018-09-14HU00007052801,49710610.831.500.000
2018-09-13HU00007052801,49708210.659.200.000
2018-09-12HU00007052801,49708310.691.100.000
2018-09-11HU00007052801,49708510.712.200.000
2018-09-10HU00007052801,49746410.801.300.000
2018-09-07HU00007052801,49746010.825.900.000
2018-09-06HU00007052801,49747810.784.100.000
2018-09-05HU00007052801,49747610.792.500.000
2018-09-04HU00007052801,49749210.800.400.000
2018-09-03HU00007052801,49749110.884.400.000
2018-08-31HU00007052801,49747310.836.700.000
2018-08-30HU00007052801,49746810.823.000.000
2018-08-29HU00007052801,49746610.807.400.000
2018-08-28HU00007052801,49746410.846.300.000
2018-08-27HU00007052801,49746310.771.500.000
2018-08-24HU00007052801,49745910.806.300.000
2018-08-23HU00007052801,49745110.810.200.000
2018-08-22HU00007052801,49744910.783.200.000
2018-08-21HU00007052801,49745110.826.300.000
2018-08-17HU00007052801,49744610.842.000.000
2018-08-16HU00007052801,49744210.847.800.000
2018-08-15HU00007052801,49743210.847.100.000
2018-08-14HU00007052801,49743710.839.700.000
2018-08-13HU00007052801,49743611.143.700.000
2018-08-10HU00007052801,49743611.148.500.000
2018-08-09HU00007052801,49743511.121.200.000
2018-08-08HU00007052801,49743211.165.400.000
2018-08-07HU00007052801,49744311.216.400.000
2018-08-06HU00007052801,49745011.247.900.000
2018-08-03HU00007052801,49744611.241.500.000
2018-08-02HU00007052801,49746011.260.000.000
2018-08-01HU00007052801,49747511.286.000.000
2018-07-31HU00007052801,49744711.250.500.000
2018-07-30HU00007052801,49745211.266.600.000
2018-07-27HU00007052801,49746811.365.900.000
2018-07-26HU00007052801,49748311.351.400.000
2018-07-25HU00007052801,49747611.337.400.000
2018-07-24HU00007052801,49747311.315.300.000
2018-07-23HU00007052801,49746911.320.200.000
2018-07-20HU00007052801,49746011.397.400.000
2018-07-19HU00007052801,49747611.451.700.000
2018-07-18HU00007052801,49746611.439.900.000
2018-07-17HU00007052801,49746611.448.400.000
2018-07-16HU00007052801,49742311.519.600.000
2018-07-13HU00007052801,49741411.452.900.000
2018-07-12HU00007052801,49738411.491.800.000
2018-07-11HU00007052801,49737311.539.300.000
2018-07-10HU00007052801,49737511.505.200.000
2018-07-09HU00007052801,49736311.521.700.000
2018-07-06HU00007052801,49735211.545.100.000
2018-07-05HU00007052801,49734811.616.500.000
2018-06-29HU00007052801,49738711.603.900.000
2018-06-28HU00007052801,49739011.268.700.000
2018-06-27HU00007052801,49738511.334.900.000
2018-06-26HU00007052801,49736811.398.900.000
2018-06-25HU00007052801,49748211.438.600.000
2018-06-22HU00007052801,49747011.350.400.000
2018-06-21HU00007052801,49746711.310.300.000
2018-06-20HU00007052801,49746511.649.500.000
2018-06-19HU00007052801,49747611.681.100.000
2018-06-18HU00007052801,49746113.029.000.000
2018-06-15HU00007052801,49746212.964.400.000
2018-06-14HU00007052801,49746213.006.300.000
2018-06-13HU00007052801,49747113.040.800.000
2018-06-12HU00007052801,49747113.035.300.000
2018-06-11HU00007052801,49748413.266.000.000
2018-06-08HU00007052801,49748513.127.200.000
2018-06-07HU00007052801,49748613.231.000.000
2018-06-06HU00007052801,49748513.267.600.000
2018-06-05HU00007052801,49748213.277.500.000
2018-06-04HU00007052801,49747813.291.200.000
2018-06-01HU00007052801,49747513.633.300.000
2018-05-31HU00007052801,49752913.700.600.000
2018-05-30HU00007052801,49753113.690.900.000
2018-05-29HU00007052801,49753113.677.000.000
2018-05-28HU00007052801,49753213.617.000.000
2018-05-25HU00007052801,49753613.624.900.000
2018-05-24HU00007052801,49753613.642.500.000