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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: 2017-04-20

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MKB Dollár Likviditási Alap
Évesített hozam: 0,45%

dátum azonosító árfolyam* eszközérték
2018-04-23HU00007080521,09026915.860.624
2018-04-20HU00007080521,09019615.901.791
2018-04-19HU00007080521,09018215.911.486
2018-04-18HU00007080521,09015415.911.077
2018-04-17HU00007080521,09011516.358.430
2018-04-16HU00007080521,09008416.668.153
2018-04-13HU00007080521,08998916.656.507
2018-04-12HU00007080521,08989716.715.102
2018-04-11HU00007080521,08986416.714.585
2018-04-10HU00007080521,08983516.764.277

2018-04-09HU00007080521,08984616.810.895
2018-04-06HU00007080521,08976018.543.740
2018-04-05HU00007080521,08972618.703.169
2018-04-04HU00007080521,08969518.966.141
2018-04-03HU00007080521,08966919.192.687
2018-03-29HU00007080521,08950419.203.784
2018-03-28HU00007080521,08950219.465.240
2018-03-27HU00007080521,08948819.481.467
2018-03-26HU00007080521,08947919.503.521
2018-03-23HU00007080521,08941119.489.812
2018-03-22HU00007080521,08938119.499.967
2018-03-21HU00007080521,08935319.515.949
2018-03-20HU00007080521,08933419.533.546
2018-03-19HU00007080521,08932319.564.442
2018-03-14HU00007080521,08918319.562.434
2018-03-13HU00007080521,08914519.543.533
2018-03-12HU00007080521,08911219.555.496
2018-03-09HU00007080521,08901919.553.816
2018-03-08HU00007080521,08899219.656.830
2018-03-07HU00007080521,08896919.699.108
2018-03-06HU00007080521,08894319.698.636
2018-03-05HU00007080521,08891419.814.807
2018-03-02HU00007080521,08881120.211.373
2018-03-01HU00007080521,08878820.210.953
2018-02-28HU00007080521,08877120.261.103
2018-02-27HU00007080521,08872720.251.410
2018-02-26HU00007080521,08870121.395.891
2018-02-23HU00007080521,08860221.428.175
2018-02-22HU00007080521,08857321.277.621
2018-02-21HU00007080521,08854421.284.594
2018-02-20HU00007080521,08850021.283.740
2018-02-19HU00007080521,08846821.283.171
2018-02-16HU00007080521,08835521.271.157
2018-02-15HU00007080521,08835121.284.828
2018-02-14HU00007080521,08834321.514.091
2018-02-13HU00007080521,08830921.416.626
2018-02-12HU00007080521,08828821.417.720
2018-02-09HU00007080521,08825221.415.206
2018-02-08HU00007080521,08823721.469.978
2018-02-07HU00007080521,08819421.357.758
2018-02-06HU00007080521,08818721.357.626
2018-02-05HU00007080521,08817021.356.184
2018-02-02HU00007080521,08814121.283.183
2018-02-01HU00007080521,08815121.293.964
2018-01-31HU00007080521,08812821.292.988
2018-01-30HU00007080521,08812221.296.370
2018-01-29HU00007080521,08810321.306.154
2018-01-26HU00007080521,08804721.300.551
2018-01-25HU00007080521,08802821.352.198
2018-01-24HU00007080521,08801021.309.536
2018-01-23HU00007080521,08799221.311.175
2018-01-22HU00007080521,08797321.397.382
2018-01-19HU00007080521,08791721.454.845
2018-01-18HU00007080521,08789921.539.107
2018-01-17HU00007080521,08788121.729.182
2018-01-16HU00007080521,08786321.679.881
2018-01-15HU00007080521,08784621.729.549
2018-01-12HU00007080521,08778720.334.318
2018-01-11HU00007080521,08776819.939.226
2018-01-10HU00007080521,08774919.936.395
2018-01-09HU00007080521,08773019.936.037
2018-01-08HU00007080521,08771321.239.924
2018-01-05HU00007080521,08765821.439.325
2018-01-04HU00007080521,08764021.497.016
2018-01-03HU00007080521,08762221.444.294
2018-01-02HU00007080521,08760521.395.531
2017-12-29HU00007080521,08751620.763.817
2017-12-28HU00007080521,08750020.022.959
2017-12-27HU00007080521,08748420.024.572
2017-12-22HU00007080521,08736719.883.107
2017-12-21HU00007080521,08735119.773.708
2017-12-20HU00007080521,08733619.809.502
2017-12-19HU00007080521,08732119.671.802
2017-12-18HU00007080521,08730619.673.716
2017-12-15HU00007080521,08724419.473.559
2017-12-14HU00007080521,08723019.492.697
2017-12-13HU00007080521,08721619.522.701
2017-12-12HU00007080521,08719817.281.493
2017-12-11HU00007080521,08718317.181.259
2017-12-08HU00007080521,08713318.776.878
2017-12-07HU00007080521,08712018.668.992
2017-12-06HU00007080521,08710718.718.781
2017-12-05HU00007080521,08709519.053.369
2017-12-01HU00007080521,08702219.053.102
2017-11-30HU00007080521,08701119.153.155
2017-11-29HU00007080521,08699919.102.950
2017-11-28HU00007080521,08698819.102.752
2017-11-27HU00007080521,08697618.895.036
2017-11-24HU00007080521,08692217.342.100
2017-11-23HU00007080521,08691017.332.625
2017-11-22HU00007080521,08689917.356.369
2017-11-21HU00007080521,08688717.221.679
2017-11-20HU00007080521,08687617.033.600
2017-11-17HU00007080521,08683117.061.357
2017-11-16HU00007080521,08682017.061.187
2017-11-15HU00007080521,08681017.042.120
2017-11-14HU00007080521,08679917.045.304
2017-11-13HU00007080521,08678916.999.032
2017-11-10HU00007080521,08674716.998.374
2017-11-09HU00007080521,08673916.808.919
2017-11-08HU00007080521,08673317.608.831
2017-11-07HU00007080521,08672617.608.714
2017-11-06HU00007080521,08671917.605.533
2017-11-03HU00007080521,08668317.719.570
2017-11-02HU00007080521,08667817.630.664
2017-10-31HU00007080521,08665617.632.315
2017-10-30HU00007080521,08664917.692.157
2017-10-27HU00007080521,08661317.745.664
2017-10-26HU00007080521,08660617.734.298
2017-10-25HU00007080521,08659917.734.184
2017-10-24HU00007080521,08659217.734.043
2017-10-20HU00007080521,08654117.747.426
2017-10-19HU00007080521,08653417.897.316
2017-10-18HU00007080521,08652717.893.347
2017-10-17HU00007080521,08652017.893.232
2017-10-16HU00007080521,08651317.895.116
2017-10-13HU00007080521,08647718.197.316
2017-10-12HU00007080521,08647018.197.201
2017-10-11HU00007080521,08646418.266.212
2017-10-10HU00007080521,08645718.284.115
2017-10-09HU00007080521,08645018.275.849
2017-10-06HU00007080521,08641318.383.426
2017-10-05HU00007080521,08640618.395.655
2017-10-04HU00007080521,08641118.405.737
2017-10-03HU00007080521,08640418.398.618
2017-10-02HU00007080521,08639918.379.919
2017-09-29HU00007080521,08635917.568.867
2017-09-28HU00007080521,08635217.568.756
2017-09-27HU00007080521,08634517.529.645
2017-09-26HU00007080521,08633917.625.277
2017-09-25HU00007080521,08633317.573.322
2017-09-22HU00007080521,08629717.572.743
2017-09-21HU00007080521,08629117.652.118
2017-09-20HU00007080521,08628517.707.863
2017-09-19HU00007080521,08627817.739.061
2017-09-18HU00007080521,08627217.749.115
2017-09-15HU00007080521,08623617.986.506
2017-09-14HU00007080521,08623017.992.805
2017-09-13HU00007080521,08622418.021.108
2017-09-12HU00007080521,08621717.963.005
2017-09-11HU00007080521,08621117.965.902
2017-09-08HU00007080521,08617518.280.521
2017-09-07HU00007080521,08616818.071.583
2017-09-06HU00007080521,08616218.177.117
2017-09-05HU00007080521,08615918.148.253
2017-09-04HU00007080521,08615518.125.502
2017-09-01HU00007080521,08612517.824.992
2017-08-31HU00007080521,08612117.841.231
2017-08-30HU00007080521,08611717.822.568
2017-08-29HU00007080521,08611317.787.074
2017-08-28HU00007080521,08610917.533.586
2017-08-25HU00007080521,08607917.608.393
2017-08-24HU00007080521,08607517.608.332
2017-08-23HU00007080521,08607217.552.051
2017-08-22HU00007080521,08606817.532.899
2017-08-21HU00007080521,08606417.534.050
2017-08-18HU00007080521,08603417.533.560
2017-08-17HU00007080521,08603017.535.091
2017-08-16HU00007080521,08602717.537.091
2017-08-15HU00007080521,08602317.537.864
2017-08-14HU00007080521,08602017.549.470
2017-08-11HU00007080521,08599118.702.014
2017-08-10HU00007080521,08598517.382.398
2017-08-09HU00007080521,08598217.383.362
2017-08-08HU00007080521,08597917.414.777
2017-08-07HU00007080521,08597517.409.081
2017-08-04HU00007080521,08594517.520.602
2017-08-03HU00007080521,08594117.541.396
2017-08-02HU00007080521,08594118.818.540
2017-08-01HU00007080521,08594018.716.884
2017-07-31HU00007080521,08593818.708.515
2017-07-28HU00007080521,08590518.673.762
2017-07-27HU00007080521,08590318.673.717
2017-07-26HU00007080521,08590018.673.569
2017-07-25HU00007080521,08589818.673.531
2017-07-24HU00007080521,08589618.680.992
2017-07-21HU00007080521,08586418.913.448
2017-07-20HU00007080521,08586219.045.621
2017-07-19HU00007080521,08586019.050.591
2017-07-18HU00007080521,08585818.946.947
2017-07-17HU00007080521,08585618.941.651
2017-07-14HU00007080521,08582118.826.057
2017-07-13HU00007080521,08582019.148.671
2017-07-12HU00007080521,08581819.162.951
2017-07-11HU00007080521,08581719.167.419
2017-07-10HU00007080521,08581519.216.908
2017-07-07HU00007080521,08578019.216.289
2017-07-06HU00007080521,08577919.321.166
2017-07-05HU00007080521,08577719.265.665
2017-07-04HU00007080521,08577519.285.238
2017-07-03HU00007080521,08577619.461.420
2017-06-30HU00007080521,08574119.360.805
2017-06-29HU00007080521,08574119.340.495
2017-06-28HU00007080521,08574019.239.986
2017-06-27HU00007080521,08574019.388.500
2017-06-26HU00007080521,08574019.370.768
2017-06-23HU00007080521,08570419.397.958
2017-06-22HU00007080521,08570319.122.800
2017-06-21HU00007080521,08570119.043.556
2017-06-20HU00007080521,08569918.976.588
2017-06-19HU00007080521,08569718.726.610
2017-06-16HU00007080521,08565518.725.883
2017-06-15HU00007080521,08565218.318.992
2017-06-14HU00007080521,08565118.279.377
2017-06-13HU00007080521,08564415.144.733
2017-06-12HU00007080521,08564214.995.901
2017-06-09HU00007080521,08560914.654.642
2017-06-08HU00007080521,08560814.726.646
2017-06-07HU00007080521,08560313.113.498
2017-06-06HU00007080521,08560012.643.542
2017-06-02HU00007080521,08556112.578.819
2017-06-01HU00007080521,08556212.497.261
2017-05-31HU00007080521,08555912.130.954
2017-05-30HU00007080521,08555711.999.575
2017-05-29HU00007080521,08555611.998.475
2017-05-26HU00007080521,08552710.930.603
2017-05-25HU00007080521,08552410.704.442
2017-05-24HU00007080521,08552210.893.662
2017-05-23HU00007080521,08552010.751.875
2017-05-22HU00007080521,08551710.603.657
2017-05-19HU00007080521,08549610.376.620
2017-05-18HU00007080521,08549210.164.589
2017-05-17HU00007080521,0854899.864.495
2017-05-16HU00007080521,0854869.881.693
2017-05-15HU00007080521,0854819.205.380
2017-05-12HU00007080521,0854669.014.400
2017-05-11HU00007080521,0854618.689.428
2017-05-10HU00007080521,0854578.667.877
2017-05-09HU00007080521,0854528.679.315
2017-05-08HU00007080521,0854478.406.044
2017-05-05HU00007080521,0854347.911.472
2017-05-04HU00007080521,0854287.911.432
2017-05-03HU00007080521,0854227.732.379
2017-05-02HU00007080521,0854197.732.361
2017-04-28HU00007080521,0854117.732.302
2017-04-27HU00007080521,0854057.755.664
2017-04-26HU00007080521,0854007.821.875
2017-04-25HU00007080521,0853927.508.298
2017-04-24HU00007080521,0853867.510.052
2017-04-21HU00007080521,0853807.510.014
2017-04-20HU00007080521,0853747.524.014