MKB Forint Tőkevédett Likviditási Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Forint Tőkevédett Likviditási Alap

ISIN: HU0000705280

Devizanem: HUF

Nettó eszközérték: 12154449711.0

Árfolyam: 1,497895

Dátum: 2019.08.22.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.04.24.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Bank Nyrt.

DátumÁrfolyam
2019-08-221,497895
2019-08-211,497900
2019-08-161,497911
2019-08-151,497861
2019-08-141,497875
2019-08-131,497829
2019-08-121,497838
2019-08-091,497850
2019-08-081,497850
2019-08-071,497851
2019-08-061,497815
2019-08-051,497804
2019-08-021,497763
2019-08-011,497769
2019-07-311,497707
2019-07-301,497599
2019-07-291,497488
2019-07-261,497501
2019-07-251,497489
2019-07-241,497464
2019-07-231,497464
2019-07-221,497441
2019-07-191,497419
2019-07-181,497387
2019-07-171,497416
2019-07-161,497439
2019-07-151,497431
2019-07-121,497430
2019-07-111,497243
2019-07-101,497253
2019-07-091,497240
2019-07-081,497220
2019-07-051,497168
2019-07-041,497189
2019-07-031,497153
2019-07-021,496942
2019-07-011,496947
2019-06-281,496924
2019-06-271,496934
2019-06-261,496886
2019-06-251,496886
2019-06-241,496899
2019-06-211,496856
2019-06-201,496835
2019-06-191,496854
2019-06-181,497249
2019-06-171,497205
2019-06-141,497218
2019-06-131,497244
2019-06-121,497244
2019-06-111,497269
2019-06-071,497272
2019-06-061,497198
2019-06-051,497179
2019-06-041,497206
2019-06-031,497177
2019-05-311,497171
2019-05-301,497179
2019-05-291,497192
2019-05-281,497196
2019-05-271,497193
2019-05-241,497208
2019-05-231,497187
2019-05-221,497183
2019-05-211,497171
2019-05-201,497197
2019-05-171,497208
2019-05-161,497203
2019-05-151,497194
2019-05-141,497184
2019-05-131,497159
2019-05-101,497159
2019-05-091,497174
2019-05-081,497163
2019-05-071,497171
2019-05-061,497173
2019-05-031,497193
2019-05-021,497192
2019-04-301,497190
2019-04-291,497183
2019-04-261,497195
2019-04-251,497195
2019-04-241,497201
2019-04-231,497206
2019-04-181,497217
2019-04-161,497233
2019-04-151,497235
2019-04-121,497227
2019-04-111,497236
2019-04-101,497193
2019-04-091,497192
2019-04-081,497192
2019-04-051,497196
2019-04-041,497197
2019-04-031,497197
2019-04-021,497198
2019-04-011,497199
2019-03-291,497202
2019-03-281,497203
2019-03-271,497194
2019-03-261,497196
2019-03-251,497194
2019-03-221,497180
2019-03-211,497162
2019-03-201,497156
2019-03-191,497165
2019-03-181,497164
2019-03-141,497165
2019-03-131,497158
2019-03-121,497159
2019-03-111,497159
2019-03-081,497162
2019-03-071,497163
2019-03-061,497164
2019-03-051,497139
2019-03-041,497140
2019-03-011,497144
2019-02-281,497156
2019-02-271,497148
2019-02-261,497149
2019-02-251,497135
2019-02-221,497141
2019-02-211,497138
2019-02-201,497129
2019-02-191,497129
2019-02-181,497129
2019-02-151,497132
2019-02-141,497112
2019-02-131,497113
2019-02-121,497114
2019-02-111,497115
2019-02-081,497119
2019-02-071,497093
2019-02-061,497094
2019-02-051,497097
2019-02-041,497096
2019-02-011,497015
2019-01-311,497018
2019-01-301,497021
2019-01-291,497027
2019-01-281,497048
2019-01-251,497058
2019-01-241,496974
2019-01-231,496976
2019-01-221,496968
2019-01-211,496971
2019-01-181,496974
2019-01-171,496981
2019-01-161,496983
2019-01-151,496972
2019-01-141,496975
2019-01-111,496986
2019-01-101,496984
2019-01-091,496987
2019-01-081,496990
2019-01-071,496993
2019-01-041,497001
2019-01-031,497004
2019-01-021,497007
2018-12-281,497015
2018-12-271,497015
2018-12-211,497011
2018-12-201,497013
2018-12-191,497015
2018-12-181,497016
2018-12-171,497018
2018-12-141,497022
2018-12-131,497024
2018-12-121,497003
2018-12-111,497004
2018-12-101,497006
2018-12-071,497010
2018-12-061,497012
2018-12-051,497014
2018-12-041,497016
2018-12-031,497018
2018-11-301,497021
2018-11-291,497023
2018-11-281,497024
2018-11-271,497026
2018-11-261,497028
2018-11-231,497030
2018-11-221,497032
2018-11-211,497035
2018-11-201,497035
2018-11-191,497037
2018-11-161,497039
2018-11-151,497041
2018-11-141,497043
2018-11-131,497044
2018-11-121,497046
2018-11-091,497048
2018-11-081,497050
2018-11-071,497064
2018-11-061,497054
2018-11-051,497057
2018-10-311,497055
2018-10-301,497053
2018-10-291,497055
2018-10-261,497060
2018-10-251,497062
2018-10-241,497064
2018-10-191,497078
2018-10-181,497073
2018-10-171,497076
2018-10-161,497078
2018-10-151,497081
2018-10-121,497085
2018-10-111,497087
2018-10-101,497090
2018-10-091,497092
2018-10-081,497094
2018-10-051,497097
2018-10-041,497101
2018-10-031,497103
2018-10-021,497104
2018-10-011,497108
2018-09-281,497091
2018-09-271,497093
2018-09-261,497088
2018-09-251,497093
2018-09-241,497084
2018-09-211,497104
2018-09-201,497092
2018-09-191,497097
2018-09-181,497099
2018-09-171,497101
2018-09-141,497106
2018-09-131,497082
2018-09-121,497083
2018-09-111,497085
2018-09-101,497464
2018-09-071,497460
2018-09-061,497478
2018-09-051,497476
2018-09-041,497492
2018-09-031,497491
2018-08-311,497473
2018-08-301,497468
2018-08-291,497466
2018-08-281,497464
2018-08-271,497463
2018-08-241,497459
2018-08-231,497451
2018-08-221,497449
2018-08-211,497451
2018-08-171,497446
2018-08-161,497442
2018-08-151,497432
2018-08-141,497437
2018-08-131,497436
2018-08-101,497436
2018-08-091,497435
2018-08-081,497432
2018-08-071,497443
2018-08-061,497450
2018-08-031,497446
2018-08-021,497460
2018-08-011,497475
2018-07-311,497447
2018-07-301,497452
2018-07-271,497468
2018-07-261,497483
2018-07-251,497476
2018-07-241,497473
2018-07-231,497469
2018-07-201,497460
2018-07-191,497476
2018-07-181,497466
2018-07-171,497466
2018-07-161,497423
2018-07-131,497414
2018-07-121,497384
2018-07-111,497373
2018-07-101,497375
2018-07-091,497363
2018-07-061,497352
2018-07-051,497348
2018-06-291,497387
2018-06-281,497390
2018-06-271,497385
2018-06-261,497368
2018-06-251,497482
2018-06-221,497470
2018-06-211,497467
2018-06-201,497465
2018-06-191,497476
2018-06-181,497461
2018-06-151,497462
2018-06-141,497462
2018-06-131,497471
2018-06-121,497471
2018-06-111,497484
2018-06-081,497485
2018-06-071,497486
2018-06-061,497485
2018-06-051,497482
2018-06-041,497478
2018-06-011,497475
2018-05-311,497529
2018-05-301,497531
2018-05-291,497531
2018-05-281,497532
2018-05-251,497536
2018-05-241,497536
2018-05-231,497536
2018-05-221,497537
2018-05-181,497511
2018-05-171,497724
2018-05-161,497724
2018-05-151,497724
2018-05-141,497725
2018-05-111,497727
2018-05-101,497727
2018-05-091,497727
2018-05-081,497728
2018-05-071,497728
2018-05-041,497730
2018-05-031,497745
2018-05-021,497774
2018-04-271,497730
2018-04-261,497732
2018-04-251,497733
2018-04-241,497734
2018-04-231,497734
2018-04-201,497737
2018-04-191,497737
2018-04-181,497820
2018-04-171,497977
2018-04-161,497999
2018-04-131,498013
2018-04-121,498018
2018-04-111,498022
2018-04-101,498029
2018-04-091,498036
2018-04-061,498041
2018-04-051,498055
2018-04-041,498060
2018-04-031,498070
2018-03-291,498045
2018-03-281,498050
2018-03-271,498054
2018-03-261,498058
2018-03-231,498072
2018-03-221,498083
2018-03-211,498093
2018-03-201,498098
2018-03-191,498103
2018-03-141,498127
2018-03-131,498126
2018-03-121,498130
2018-03-091,498145
2018-03-081,498150
2018-03-071,498155
2018-03-061,498153
2018-03-051,498158
2018-03-021,498179
2018-03-011,498178
2018-02-281,498183
2018-02-271,498151
2018-02-261,498155
2018-02-231,498215
2018-02-221,498218
2018-02-211,498201
2018-02-201,498206
2018-02-191,498210
2018-02-161,498229
2018-02-151,498233
2018-02-141,498240
2018-02-131,498246
2018-02-121,498274
2018-02-091,498266
2018-02-081,498275
2018-02-071,498288
2018-02-061,498293
2018-02-051,498304
2018-02-021,498295
2018-02-011,498318
2018-01-311,498322
2018-01-301,498327
2018-01-291,498331
2018-01-261,498350
2018-01-251,498350
2018-01-241,498355
2018-01-231,498359
2018-01-221,498364
2018-01-191,498396
2018-01-181,498401
2018-01-171,498405
2018-01-161,498392
2018-01-151,498397
2018-01-121,498411
2018-01-111,498416
2018-01-101,498464
2018-01-091,498442
2018-01-081,498375
2018-01-051,498389
2018-01-041,498394
2018-01-031,498399
2018-01-021,498404
2017-12-291,498424
2017-12-281,498429
2017-12-271,498434
2017-12-221,498461
2017-12-211,498540
2017-12-201,498545
2017-12-191,498550
2017-12-181,498555
2017-12-151,498571
2017-12-141,498575
2017-12-131,498580
2017-12-121,498585
2017-12-111,498590
2017-12-081,498606
2017-12-071,498611
2017-12-061,498616
2017-12-051,498620
2017-12-011,498642
2017-11-301,498656
2017-11-291,498670
2017-11-281,498684
2017-11-271,498698
2017-11-241,498745
2017-11-231,498759
2017-11-221,498773
2017-11-211,498787
2017-11-201,498801
2017-11-171,498849
2017-11-161,498863
2017-11-151,498877
2017-11-141,498891
2017-11-131,498905
2017-11-101,498892
2017-11-091,498888
2017-11-081,498883
2017-11-071,498879
2017-11-061,498874
2017-11-031,498865
2017-11-021,498861
2017-10-311,498854
2017-10-301,498850
2017-10-271,498841
2017-10-261,498837
2017-10-251,498832
2017-10-241,498828
2017-10-201,498816
2017-10-191,498811
2017-10-181,498807
2017-10-171,498801
2017-10-161,498797
2017-10-131,498789
2017-10-121,498784
2017-10-111,498780
2017-10-101,498775
2017-10-091,498770
2017-10-061,498762
2017-10-051,498758
2017-10-041,498758
2017-10-031,498753
2017-10-021,498749
2017-09-291,498740
2017-09-281,498735
2017-09-271,498730
2017-09-261,498725
2017-09-251,498720
2017-09-221,498714
2017-09-211,498709
2017-09-201,498704
2017-09-191,498699
2017-09-181,498693
2017-09-151,498687
2017-09-141,498682
2017-09-131,498677
2017-09-121,498672
2017-09-111,498667
2017-09-081,498660
2017-09-071,498655
2017-09-061,498650
2017-09-051,498646
2017-09-041,498641
2017-09-011,498636
2017-08-311,498631
2017-08-301,498627
2017-08-291,498622
2017-08-281,498618
2017-08-251,498612
2017-08-241,498608
2017-08-231,498603
2017-08-221,498598
2017-08-211,498594
2017-08-181,498588
2017-08-171,498583
2017-08-161,498579
2017-08-151,498574
2017-08-141,498569
2017-08-111,498563
2017-08-101,498559
2017-08-091,498554
2017-08-081,498550
2017-08-071,498545
2017-08-041,498539
2017-08-031,498534
2017-08-021,498530
2017-08-011,498526
2017-07-311,498522
2017-07-281,498515
2017-07-271,498509
2017-07-261,498504
2017-07-251,498500
2017-07-241,498495
2017-07-211,498488
2017-07-201,498484
2017-07-191,498479
2017-07-181,498475
2017-07-171,498470
2017-07-141,498463
2017-07-131,498459
2017-07-121,498454
2017-07-111,498449
2017-07-101,498445
2017-07-071,498438
2017-07-061,498433
2017-07-051,498429
2017-07-041,498424
2017-07-031,498420
2017-06-301,498413
2017-06-291,498409
2017-06-281,498404
2017-06-271,498399
2017-06-261,498395
2017-06-231,498388
2017-06-221,498383
2017-06-211,498379
2017-06-201,498374
2017-06-191,498369
2017-06-161,498362
2017-06-151,498357
2017-06-141,498353
2017-06-131,498348
2017-06-121,498343
2017-06-091,498337
2017-06-081,498332
2017-06-071,498328
2017-06-061,498323
2017-06-021,498315
2017-06-011,498311
2017-05-311,498307
2017-05-301,498302
2017-05-291,498297
2017-05-261,498291
2017-05-251,498287
2017-05-241,498283
2017-05-231,498278
2017-05-221,498274
2017-05-191,498267
2017-05-181,498263
2017-05-171,498259
2017-05-161,498255
2017-05-151,498251
2017-05-121,498242
2017-05-111,498238
2017-05-101,498234
2017-05-091,498230
2017-05-081,498226
2017-05-051,498217
2017-05-041,498213
2017-05-031,498209
2017-05-021,498206
2017-04-281,498194
2017-04-271,498190
2017-04-261,498184
2017-04-251,498179
2017-04-241,498173
2017-04-211,498158
2017-04-201,498153
2017-04-191,498146
2017-04-181,498140
2017-04-131,498121
2017-04-121,498115
2017-04-111,498110
2017-04-101,498104
2017-04-071,498091
2017-04-061,498085
2017-04-051,498079
2017-04-041,498075
2017-04-031,498070
2017-03-311,498058
2017-03-301,498052
2017-03-291,498046
2017-03-281,498040
2017-03-271,498035
2017-03-241,498021
2017-03-231,498016
2017-03-221,498010
2017-03-211,498004
2017-03-201,497999
2017-03-171,497985
2017-03-161,497980
2017-03-141,497970
2017-03-131,497964
2017-03-101,497950
2017-03-091,497944
2017-03-081,497938
2017-03-071,497933
2017-03-061,497927
2017-03-031,497913
2017-03-021,497908
2017-03-011,497902
2017-02-281,497896
2017-02-271,497890
2017-02-241,497877
2017-02-231,497871
2017-02-221,497865
2017-02-211,497859
2017-02-201,497853
2017-02-171,497841
2017-02-161,497835
2017-02-151,497829
2017-02-141,497823
2017-02-131,497816
2017-02-101,497805
2017-02-091,497799
2017-02-081,497793
2017-02-071,497787
2017-02-061,497780
2017-02-031,497774
2017-02-021,497769
2017-02-011,497764
2017-01-311,497754
2017-01-301,497745
2017-01-271,497715
2017-01-261,497705
2017-01-251,497696
2017-01-241,497691
2017-01-231,497686
2017-01-201,497674
2017-01-191,497669
2017-01-181,497664
2017-01-171,497659
2017-01-161,497654
2017-01-131,497642
2017-01-121,497641
2017-01-111,497640
2017-01-101,497640
2017-01-091,497640
2017-01-061,497629
2017-01-051,497628
2017-01-041,497627
2017-01-031,497624
2017-01-021,497623
2016-12-301,497614
2016-12-291,497608
2016-12-281,497605
2016-12-271,497600
2016-12-231,497593
2016-12-221,497589
2016-12-211,497587
2016-12-201,497583
2016-12-191,497580
2016-12-161,497576
2016-12-151,497569
2016-12-141,497562
2016-12-131,497559
2016-12-121,497553
2016-12-091,497540
2016-12-081,497533
2016-12-071,497526
2016-12-061,497519
2016-12-051,497511
2016-12-021,497501
2016-12-011,497495
2016-11-301,497487
2016-11-291,497479
2016-11-281,497472
2016-11-251,497463
2016-11-241,497455
2016-11-231,497448
2016-11-221,497440
2016-11-211,497433
2016-11-181,497424
2016-11-171,497416
2016-11-161,497409
2016-11-151,497402
2016-11-141,497395
2016-11-111,497384
2016-11-101,497377
2016-11-091,497370
2016-11-081,497363
2016-11-071,497356
2016-11-041,497345
2016-11-031,497338
2016-11-021,497332
2016-10-281,497318
2016-10-271,497310
2016-10-261,497302
2016-10-251,497295
2016-10-241,497287
2016-10-211,497279
2016-10-201,497271
2016-10-191,497264
2016-10-181,497256
2016-10-171,497249
2016-10-151,497241
2016-10-141,497234
2016-10-131,497226
2016-10-121,497219
2016-10-111,497212
2016-10-101,497205
2016-10-071,497195
2016-10-061,497188
2016-10-051,497181
2016-10-041,497173
2016-10-031,497166
2016-09-301,497156
2016-09-291,497149
2016-09-281,497140
2016-09-271,497132
2016-09-261,497124
2016-09-231,497117
2016-09-221,497110
2016-09-211,497102
2016-09-201,497094
2016-09-191,497087
2016-09-161,497079
2016-09-151,497072
2016-09-141,497064
2016-09-131,497057
2016-09-121,497050
2016-09-091,497040
2016-09-081,497033
2016-09-071,497026
2016-09-061,497019
2016-09-051,497012
2016-09-021,497001
2016-09-011,496995
2016-08-311,496988
2016-08-301,496981
2016-08-291,496974
2016-08-261,496963
2016-08-251,496956
2016-08-241,496949
2016-08-231,496943
2016-08-221,496936
2016-08-191,496925
2016-08-181,496918
2016-08-171,496911
2016-08-161,496905
2016-08-151,496898
2016-08-121,496887
2016-08-111,496881
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2008-11-271,118982
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2008-04-291,069112
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2007-12-281,046007
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2007-11-301,040900
2007-11-291,040726
2007-11-281,040552
2007-11-271,040378
2007-11-261,040204
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2007-10-301,035289
2007-10-291,035117
2007-10-271,034749
2007-10-261,034577
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2007-10-181,033123
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2007-10-051,030786
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2007-10-021,030269
2007-10-011,030095
2007-09-281,029534
2007-09-271,029363
2007-09-261,029190
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2007-07-131,015339
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2007-07-021,013384
2007-06-291,012781
2007-06-281,012604
2007-06-271,012429
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2007-06-131,009800
2007-06-121,009618
2007-06-111,009439
2007-06-081,008841
2007-06-071,008660
2007-06-061,008479
2007-06-051,008299
2007-06-041,008120
2007-06-011,007523
2007-05-311,007341
2007-05-301,007162
2007-05-291,006983
2007-05-251,006186
2007-05-241,006009
2007-05-231,005829
2007-05-221,005650
2007-05-211,005467
2007-05-181,004880
2007-05-171,004700
2007-05-161,004515
2007-05-151,004338
2007-05-141,004170
2007-05-111,003374
2007-05-101,003210
2007-05-091,003047
2007-05-081,002904
2007-05-071,002296
2007-05-041,002181
2007-05-031,002083
2007-05-021,001047
ÉvekHozam
2019+0,06%
2018-0,09%
2017+0,05%
2016+0,18%
2015+0,43%
2014+0,70%
2013+3,14%
2012+6,16%
2011+5,18%
2010+5,10%
2009+8,19%
2008+7,90%
2007+4,51%
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