MKB Dollár Tőkevédett Likviditási Alap

MKB-Pannónia Alapkezelő Zrt.

Befektetési alap megnevezése: MKB Dollár Tőkevédett Likviditási Alap

ISIN: HU0000708052

Devizanem: USD

Nettó eszközérték: 5358131.82

Árfolyam: 1,109757

Dátum: 2019.08.16.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2009.09.22.

Alapkezelő: MKB-Pannónia Alapkezelő Zrt.

Letétkezelő: MKB Bank Nyrt.

DátumÁrfolyam
2019-08-161,109757
2019-08-151,109744
2019-08-141,109640
2019-08-131,109532
2019-08-121,109491
2019-08-091,109190
2019-08-081,109168
2019-08-071,109031
2019-08-061,109118
2019-08-051,108977
2019-08-021,108640
2019-08-011,108892
2019-07-311,108902
2019-07-301,108930
2019-07-291,108881
2019-07-261,108604
2019-07-251,108571
2019-07-241,108524
2019-07-231,108478
2019-07-221,108402
2019-07-191,108103
2019-07-181,108005
2019-07-171,107969
2019-07-161,107886
2019-07-151,107736
2019-07-121,107514
2019-07-111,107611
2019-07-101,107603
2019-07-091,107664
2019-07-081,107836
2019-07-051,107260
2019-07-041,107539
2019-07-031,107569
2019-07-021,107538
2019-07-011,107472
2019-06-281,107250
2019-06-271,107363
2019-06-261,107500
2019-06-251,107522
2019-06-241,107394
2019-06-211,107083
2019-06-201,107001
2019-06-191,106926
2019-06-181,107118
2019-06-171,107020
2019-06-141,106814
2019-06-131,106845
2019-06-121,106871
2019-06-111,106844
2019-06-071,106541
2019-06-061,106489
2019-06-051,106263
2019-06-041,106099
2019-06-031,106070
2019-05-311,105812
2019-05-301,105815
2019-05-291,105716
2019-05-281,105639
2019-05-271,105519
2019-05-241,105418
2019-05-231,105336
2019-05-221,105420
2019-05-211,105371
2019-05-201,105394
2019-05-171,105281
2019-05-161,105292
2019-05-151,105376
2019-05-141,104788
2019-05-131,105019
2019-05-101,104921
2019-05-091,104929
2019-05-081,104868
2019-05-071,104735
2019-05-061,104653
2019-05-031,104663
2019-05-021,104956
2019-04-301,104147
2019-04-291,104281
2019-04-261,104148
2019-04-251,104065
2019-04-241,100982
2019-04-231,101952
2019-04-181,104033
2019-04-161,103635
2019-04-151,103506
2019-04-121,103396
2019-04-111,103460
2019-04-101,103590
2019-04-091,103541
2019-04-081,103491
2019-04-051,103345
2019-04-041,103296
2019-04-031,103246
2019-04-021,103198
2019-04-011,103149
2019-03-291,103002
2019-03-281,102953
2019-03-271,102899
2019-03-261,102851
2019-03-251,102801
2019-03-221,102651
2019-03-211,102605
2019-03-201,102555
2019-03-191,102505
2019-03-181,102455
2019-03-141,102252
2019-03-131,102203
2019-03-121,102153
2019-03-111,102104
2019-03-081,101953
2019-03-071,101904
2019-03-061,101856
2019-03-051,101804
2019-03-041,101754
2019-03-011,101614
2019-02-281,101568
2019-02-271,101518
2019-02-261,101467
2019-02-251,101417
2019-02-221,101273
2019-02-211,101223
2019-02-201,101172
2019-02-191,101122
2019-02-181,101072
2019-02-151,100926
2019-02-141,100876
2019-02-131,100826
2019-02-121,100776
2019-02-111,100727
2019-02-081,100574
2019-02-071,100526
2019-02-061,100474
2019-02-051,100421
2019-02-041,100370
2019-02-011,100212
2019-01-311,100162
2019-01-301,100109
2019-01-291,100056
2019-01-281,100003
2019-01-251,099850
2019-01-241,099797
2019-01-231,099750
2019-01-221,099700
2019-01-211,099650
2019-01-181,099492
2019-01-171,099441
2019-01-161,099390
2019-01-151,099340
2019-01-141,099286
2019-01-111,099128
2019-01-101,099076
2019-01-091,099026
2019-01-081,098976
2019-01-071,098920
2019-01-041,098762
2019-01-031,098709
2019-01-021,098657
2018-12-281,098481
2018-12-271,098412
2018-12-211,098246
2018-12-201,098177
2018-12-191,098109
2018-12-181,098040
2018-12-171,097970
2018-12-141,097871
2018-12-131,097802
2018-12-121,097734
2018-12-111,097665
2018-12-101,097596
2018-12-071,097499
2018-12-061,097430
2018-12-051,097368
2018-12-041,097304
2018-12-031,097245
2018-11-301,097139
2018-11-291,097076
2018-11-281,097018
2018-11-271,096958
2018-11-261,096899
2018-11-231,096786
2018-11-221,096733
2018-11-211,096678
2018-11-201,096622
2018-11-191,096567
2018-11-161,096449
2018-11-151,096393
2018-11-141,096338
2018-11-131,096282
2018-11-121,096255
2018-11-091,096218
2018-11-081,096213
2018-11-071,096159
2018-11-061,096112
2018-11-051,096070
2018-10-311,096001
2018-10-301,095956
2018-10-291,095910
2018-10-261,095850
2018-10-251,095805
2018-10-241,095760
2018-10-191,095680
2018-10-181,095635
2018-10-171,095590
2018-10-161,095545
2018-10-151,095500
2018-10-121,095439
2018-10-111,095393
2018-10-101,095350
2018-10-091,095305
2018-10-081,095260
2018-10-051,095195
2018-10-041,095153
2018-10-031,095114
2018-10-021,095077
2018-10-011,095038
2018-09-281,094942
2018-09-271,094900
2018-09-261,094861
2018-09-251,094823
2018-09-241,094781
2018-09-211,094699
2018-09-201,094657
2018-09-191,094614
2018-09-181,094566
2018-09-171,094521
2018-09-141,094458
2018-09-131,094413
2018-09-121,094369
2018-09-111,094323
2018-09-101,094284
2018-09-071,094211
2018-09-061,094168
2018-09-051,094125
2018-09-041,094083
2018-09-031,094043
2018-08-311,093970
2018-08-301,093928
2018-08-291,093888
2018-08-281,093846
2018-08-271,093804
2018-08-241,093732
2018-08-231,093689
2018-08-221,093647
2018-08-211,093604
2018-08-171,093519
2018-08-161,093476
2018-08-151,093435
2018-08-141,093393
2018-08-131,093351
2018-08-101,093279
2018-08-091,093236
2018-08-081,093194
2018-08-071,093152
2018-08-061,093104
2018-08-031,093042
2018-08-021,092997
2018-08-011,092954
2018-07-311,092909
2018-07-301,092863
2018-07-271,092806
2018-07-261,092760
2018-07-251,092714
2018-07-241,092668
2018-07-231,092621
2018-07-201,092562
2018-07-191,092515
2018-07-181,092469
2018-07-171,092421
2018-07-161,092374
2018-07-131,092318
2018-07-121,092271
2018-07-111,092223
2018-07-101,092174
2018-07-091,092127
2018-07-061,092074
2018-07-051,092029
2018-06-291,091976
2018-06-281,091929
2018-06-271,091883
2018-06-261,091836
2018-06-251,091788
2018-06-221,091732
2018-06-211,091694
2018-06-201,092068
2018-06-191,092040
2018-06-181,092029
2018-06-151,091914
2018-06-141,091874
2018-06-131,091834
2018-06-121,091793
2018-06-111,091762
2018-06-081,091670
2018-06-071,091631
2018-06-061,091590
2018-06-051,091543
2018-06-041,091497
2018-06-011,091370
2018-05-311,091362
2018-05-301,091331
2018-05-291,091333
2018-05-281,091289
2018-05-251,091160
2018-05-241,091116
2018-05-231,091067
2018-05-221,091033
2018-05-181,090888
2018-05-171,090868
2018-05-161,090841
2018-05-151,090800
2018-05-141,090725
2018-05-111,090576
2018-05-101,090507
2018-05-091,090497
2018-05-081,090462
2018-05-071,090423
2018-05-041,090329
2018-05-031,090311
2018-05-021,090422
2018-04-271,090234
2018-04-261,090240
2018-04-251,090276
2018-04-241,090256
2018-04-231,090269
2018-04-201,090196
2018-04-191,090182
2018-04-181,090154
2018-04-171,090115
2018-04-161,090084
2018-04-131,089989
2018-04-121,089897
2018-04-111,089864
2018-04-101,089835
2018-04-091,089846
2018-04-061,089760
2018-04-051,089726
2018-04-041,089695
2018-04-031,089669
2018-03-291,089504
2018-03-281,089502
2018-03-271,089488
2018-03-261,089479
2018-03-231,089411
2018-03-221,089381
2018-03-211,089353
2018-03-201,089334
2018-03-191,089323
2018-03-141,089183
2018-03-131,089145
2018-03-121,089112
2018-03-091,089019
2018-03-081,088992
2018-03-071,088969
2018-03-061,088943
2018-03-051,088914
2018-03-021,088811
2018-03-011,088788
2018-02-281,088771
2018-02-271,088727
2018-02-261,088701
2018-02-231,088602
2018-02-221,088573
2018-02-211,088544
2018-02-201,088500
2018-02-191,088468
2018-02-161,088355
2018-02-151,088351
2018-02-141,088343
2018-02-131,088309
2018-02-121,088288
2018-02-091,088252
2018-02-081,088237
2018-02-071,088194
2018-02-061,088187
2018-02-051,088170
2018-02-021,088141
2018-02-011,088151
2018-01-311,088128
2018-01-301,088122
2018-01-291,088103
2018-01-261,088047
2018-01-251,088028
2018-01-241,088010
2018-01-231,087992
2018-01-221,087973
2018-01-191,087917
2018-01-181,087899
2018-01-171,087881
2018-01-161,087863
2018-01-151,087846
2018-01-121,087787
2018-01-111,087768
2018-01-101,087749
2018-01-091,087730
2018-01-081,087713
2018-01-051,087658
2018-01-041,087640
2018-01-031,087622
2018-01-021,087605
2017-12-291,087516
2017-12-281,087500
2017-12-271,087484
2017-12-221,087367
2017-12-211,087351
2017-12-201,087336
2017-12-191,087321
2017-12-181,087306
2017-12-151,087244
2017-12-141,087230
2017-12-131,087216
2017-12-121,087198
2017-12-111,087183
2017-12-081,087133
2017-12-071,087120
2017-12-061,087107
2017-12-051,087095
2017-12-011,087022
2017-11-301,087011
2017-11-291,086999
2017-11-281,086988
2017-11-271,086976
2017-11-241,086922
2017-11-231,086910
2017-11-221,086899
2017-11-211,086887
2017-11-201,086876
2017-11-171,086831
2017-11-161,086820
2017-11-151,086810
2017-11-141,086799
2017-11-131,086789
2017-11-101,086747
2017-11-091,086739
2017-11-081,086733
2017-11-071,086726
2017-11-061,086719
2017-11-031,086683
2017-11-021,086678
2017-10-311,086656
2017-10-301,086649
2017-10-271,086613
2017-10-261,086606
2017-10-251,086599
2017-10-241,086592
2017-10-201,086541
2017-10-191,086534
2017-10-181,086527
2017-10-171,086520
2017-10-161,086513
2017-10-131,086477
2017-10-121,086470
2017-10-111,086464
2017-10-101,086457
2017-10-091,086450
2017-10-061,086413
2017-10-051,086406
2017-10-041,086411
2017-10-031,086404
2017-10-021,086399
2017-09-291,086359
2017-09-281,086352
2017-09-271,086345
2017-09-261,086339
2017-09-251,086333
2017-09-221,086297
2017-09-211,086291
2017-09-201,086285
2017-09-191,086278
2017-09-181,086272
2017-09-151,086236
2017-09-141,086230
2017-09-131,086224
2017-09-121,086217
2017-09-111,086211
2017-09-081,086175
2017-09-071,086168
2017-09-061,086162
2017-09-051,086159
2017-09-041,086155
2017-09-011,086125
2017-08-311,086121
2017-08-301,086117
2017-08-291,086113
2017-08-281,086109
2017-08-251,086079
2017-08-241,086075
2017-08-231,086072
2017-08-221,086068
2017-08-211,086064
2017-08-181,086034
2017-08-171,086030
2017-08-161,086027
2017-08-151,086023
2017-08-141,086020
2017-08-111,085991
2017-08-101,085985
2017-08-091,085982
2017-08-081,085979
2017-08-071,085975
2017-08-041,085945
2017-08-031,085941
2017-08-021,085941
2017-08-011,085940
2017-07-311,085938
2017-07-281,085905
2017-07-271,085903
2017-07-261,085900
2017-07-251,085898
2017-07-241,085896
2017-07-211,085864
2017-07-201,085862
2017-07-191,085860
2017-07-181,085858
2017-07-171,085856
2017-07-141,085821
2017-07-131,085820
2017-07-121,085818
2017-07-111,085817
2017-07-101,085815
2017-07-071,085780
2017-07-061,085779
2017-07-051,085777
2017-07-041,085775
2017-07-031,085776
2017-06-301,085741
2017-06-291,085741
2017-06-281,085740
2017-06-271,085740
2017-06-261,085740
2017-06-231,085704
2017-06-221,085703
2017-06-211,085701
2017-06-201,085699
2017-06-191,085697
2017-06-161,085655
2017-06-151,085652
2017-06-141,085651
2017-06-131,085644
2017-06-121,085642
2017-06-091,085609
2017-06-081,085608
2017-06-071,085603
2017-06-061,085600
2017-06-021,085561
2017-06-011,085562
2017-05-311,085559
2017-05-301,085557
2017-05-291,085556
2017-05-261,085527
2017-05-251,085524
2017-05-241,085522
2017-05-231,085520
2017-05-221,085517
2017-05-191,085496
2017-05-181,085492
2017-05-171,085489
2017-05-161,085486
2017-05-151,085481
2017-05-121,085466
2017-05-111,085461
2017-05-101,085457
2017-05-091,085452
2017-05-081,085447
2017-05-051,085434
2017-05-041,085428
2017-05-031,085422
2017-05-021,085419
2017-04-281,085411
2017-04-271,085405
2017-04-261,085400
2017-04-251,085392
2017-04-241,085386
2017-04-211,085380
2017-04-201,085374
2017-04-191,085367
2017-04-181,085360
2017-04-131,085358
2017-04-121,085352
2017-04-111,085348
2017-04-101,085345
2017-04-071,085335
2017-04-061,085330
2017-04-051,085326
2017-04-041,085331
2017-04-031,085331
2017-03-311,085317
2017-03-301,085314
2017-03-291,085315
2017-03-281,085317
2017-03-271,085328
2017-03-241,085316
2017-03-231,085314
2017-03-221,085310
2017-03-211,085306
2017-03-201,085302
2017-03-171,085298
2017-03-161,085294
2017-03-141,085291
2017-03-131,085289
2017-03-101,085286
2017-03-091,085284
2017-03-081,085281
2017-03-071,085279
2017-03-061,085276
2017-03-031,085275
2017-03-021,085274
2017-03-011,085275
2017-02-281,085273
2017-02-271,085271
2017-02-241,085271
2017-02-231,085269
2017-02-221,085267
2017-02-211,085265
2017-02-201,085263
2017-02-171,085263
2017-02-161,085261
2017-02-151,085260
2017-02-141,085259
2017-02-131,085257
2017-02-101,085259
2017-02-091,085259
2017-02-081,085258
2017-02-071,085258
2017-02-061,085258
2017-02-031,085254
2017-02-021,085252
2017-02-011,085254
2017-01-311,085252
2017-01-301,085251
2017-01-271,085250
2017-01-261,085249
2017-01-251,085248
2017-01-241,085253
2017-01-231,085258
2017-01-201,085269
2017-01-191,085274
2017-01-181,085279
2017-01-171,085284
2017-01-161,085288
2017-01-131,085298
2017-01-121,085303
2017-01-111,085308
2017-01-101,085313
2017-01-091,085318
2017-01-061,085326
2017-01-051,085329
2017-01-041,085332
2017-01-031,085337
2017-01-021,085341
2016-12-301,085362
2016-12-291,085356
2016-12-281,085350
2016-12-271,085344
2016-12-231,085411
2016-12-221,085404
2016-12-211,085398
2016-12-201,085392
2016-12-191,085386
2016-12-161,085410
2016-12-151,085388
2016-12-141,085368
2016-12-131,085347
2016-12-121,085329
2016-12-091,085325
2016-12-081,085307
2016-12-071,085290
2016-12-061,085273
2016-12-051,085255
2016-12-021,085250
2016-12-011,085236
2016-11-301,085218
2016-11-291,085201
2016-11-281,085184
2016-11-251,085185
2016-11-241,085168
2016-11-231,085153
2016-11-221,085138
2016-11-211,085123
2016-11-181,085126
2016-11-171,085112
2016-11-161,085101
2016-11-151,085088
2016-11-141,085081
2016-11-111,085070
2016-11-101,085063
2016-11-091,085053
2016-11-081,085043
2016-11-071,085034
2016-11-041,085019
2016-11-031,085008
2016-11-021,085001
2016-10-281,084986
2016-10-271,084976
2016-10-261,084967
2016-10-251,084959
2016-10-241,084950
2016-10-211,084937
2016-10-201,084929
2016-10-191,084922
2016-10-181,084915
2016-10-171,084908
2016-10-151,084893
2016-10-141,084885
2016-10-131,084879
2016-10-121,084875
2016-10-111,084869
2016-10-101,084863
2016-10-071,084835
2016-10-061,084829
2016-10-051,084823
2016-10-041,084819
2016-10-031,084816
2016-09-301,084784
2016-09-291,084778
2016-09-281,084773
2016-09-271,084769
2016-09-261,084765
2016-09-231,084732
2016-09-221,084727
2016-09-211,084721
2016-09-201,084715
2016-09-191,084709
2016-09-161,084677
2016-09-151,084671
2016-09-141,084666
2016-09-131,084658
2016-09-121,084652
2016-09-091,084623
2016-09-081,084617
2016-09-071,084611
2016-09-061,084604
2016-09-051,084598
2016-09-021,084571
2016-09-011,084568
2016-08-311,084563
2016-08-301,084558
2016-08-291,084552
2016-08-261,084522
2016-08-251,084517
2016-08-241,084511
2016-08-231,084504
2016-08-221,084497
2016-08-191,084471
2016-08-181,084465
2016-08-171,084459
2016-08-161,084453
2016-08-151,084447
2016-08-121,084422
2016-08-111,084416
2016-08-101,084410
2016-08-091,084403
2016-08-081,084394
2016-08-051,084374
2016-08-041,084367
2016-08-031,084360
2016-08-021,084352
2016-08-011,084345
2016-07-291,084330
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2010-06-161,010624
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2010-06-141,010541
2010-06-111,010430
2010-06-101,010385
2010-06-091,010342
2010-06-081,010297
2010-06-071,010256
2010-06-041,010148
2010-06-031,010106
2010-06-021,010063
2010-06-011,010031
2010-05-311,010000
2010-05-281,009874
2010-05-271,009833
2010-05-261,009792
2010-05-251,009751
2010-05-211,009583
2010-05-201,009543
2010-05-191,009502
2010-05-181,009462
2010-05-171,009421
2010-05-141,009289
2010-05-131,009249
2010-05-121,009208
2010-05-111,009166
2010-05-101,009125
2010-05-071,009007
2010-05-061,008967
2010-05-051,008928
2010-05-041,008889
2010-05-031,008858
2010-04-301,008742
2010-04-291,008702
2010-04-281,008666
2010-04-271,008627
2010-04-261,008588
2010-04-231,008475
2010-04-221,008436
2010-04-211,008397
2010-04-201,008360
2010-04-191,008320
2010-04-161,008202
2010-04-151,008160
2010-04-141,008120
2010-04-131,008080
2010-04-121,008042
2010-04-091,007941
2010-04-081,007901
2010-04-071,007862
2010-04-061,007822
2010-04-021,007684
2010-04-011,007659
2010-03-311,007619
2010-03-301,007580
2010-03-291,007546
2010-03-261,007434
2010-03-251,007396
2010-03-241,007357
2010-03-231,007317
2010-03-221,007279
2010-03-191,007167
2010-03-181,007129
2010-03-171,007090
2010-03-161,007051
2010-03-121,006906
2010-03-111,006867
2010-03-101,006828
2010-03-091,006790
2010-03-081,006750
2010-03-051,006645
2010-03-041,006605
2010-03-031,006568
2010-03-021,006529
2010-03-011,006499
2010-02-261,006396
2010-02-251,006357
2010-02-241,006318
2010-02-231,006278
2010-02-221,006237
2010-02-191,006138
2010-02-181,006098
2010-02-171,006059
2010-02-161,006019
2010-02-151,005979
2010-02-121,005879
2010-02-111,005840
2010-02-101,005800
2010-02-091,005759
2010-02-081,005728
2010-02-051,005619
2010-02-041,005581
2010-02-031,005542
2010-02-021,005504
2010-02-011,005474
2010-01-291,005418
2010-01-281,005378
2010-01-271,005339
2010-01-261,005299
2010-01-251,005257
2010-01-221,005133
2010-01-211,005092
2010-01-201,005071
2010-01-191,005031
2010-01-181,004991
2010-01-151,004865
2010-01-141,004826
2010-01-131,004783
2010-01-121,004763
2010-01-111,004716
2010-01-081,004595
2010-01-071,004554
2010-01-061,004514
2010-01-051,004473
2010-01-041,004440
2009-12-311,004277
2009-12-301,004234
2009-12-291,004190
2009-12-281,004149
2009-12-231,004002
2009-12-221,003959
2009-12-211,003916
2009-12-191,003848
2009-12-181,003804
2009-12-171,003759
2009-12-161,003716
2009-12-151,003672
2009-12-141,003628
2009-12-111,003538
2009-12-101,003494
2009-12-091,003457
2009-12-081,003416
2009-12-071,003385
2009-12-041,003265
2009-12-031,003224
2009-12-021,003183
2009-12-011,003148
2009-11-301,003108
2009-11-271,002993
2009-11-261,002948
2009-11-251,002906
2009-11-241,002864
2009-11-231,002822
2009-11-201,002716
2009-11-191,002673
2009-11-181,002629
2009-11-171,002587
2009-11-161,002543
2009-11-131,002444
2009-11-121,002399
2009-11-111,002354
2009-11-101,002311
2009-11-091,002266
2009-11-061,002171
2009-11-051,002126
2009-11-041,002080
2009-11-031,002035
2009-11-021,001997
2009-10-301,001903
2009-10-291,001858
2009-10-281,001810
2009-10-271,001777
2009-10-261,001735
2009-10-221,001587
2009-10-211,001545
2009-10-201,001503
2009-10-191,001460
2009-10-161,001349
2009-10-151,001307
2009-10-141,001265
2009-10-131,001223
2009-10-121,001183
2009-10-091,001067
2009-10-081,001025
2009-10-071,000983
2009-10-061,000941
2009-10-051,000899
2009-10-021,000784
2009-10-011,000744
2009-09-301,000702
2009-09-291,000659
2009-09-281,000617
2009-09-251,000499
ÉvekHozam
2019+1,03%
2018+1,01%
2017+0,20%
2016+0,36%
2015+0,87%
2014+1,14%
2013+1,18%
2012+1,32%
2011+1,50%
2010+1,45%
2009+0,38%
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