1051 Budapest, József Nádor tér 5-6.
Központi bankszámlaszám:
10918001-00000003-00140000
Adószám: 18069493-1-41

Árfolyam-archívum 2014. december

 

Árfolyamok (T-5 munkanap)
Értéknap Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
H 2014.12.01. 1,004572 1,036188 1,021753 1,039756 1,025294 1,040265 1,028667
K 2014.12.02 1,004615 1,035563 1,021394 1,040588 1,025936 1,042723 1,030102
Sz 2014.12.03 1,004645 1,034120 1,021919 1,041556 1,027442 1,044649 1,034456
Cs 2014.12.04 1,004675 1,034208 1,021922 1,040849 1,027183 1,043977 1,033564
P 2014.12.05 1,004705 1,035200 1,022527 1,042486 1,028775 1,046664 1,036017
H 2014.12.08 1,004796 1,034548 1,022276 1,041155 1,028023 1,044434 1,033014
K 2014.12.09 1,004925 1,036141 1,023403 1,039063 1,026410 1,038913 1,028431
Sz 2014.12.10 1,004983 1,034834 1,022915 1,035949 1,025070 1,036073 1,024034
Cs 2014.12.11 1,005001 1,035355 1,023330 1,036085 1,024743 1,035489 1,022503
P 2014.12.12. 1,005038 1,036500 1,024167 1,034558 1,024000 1,031608 1,018314
Sz 2014.12.13 1,005066 1,036631 1,024254 1,034659 1,024091 1,031682 1,018383
H 2014.12.15 1,005302 1,036312 1,024864 1,031061 1,021158 1,025733 1,010292
K 2014.12.16. 1,005301 1,027569 1,020322 1,023814 1,015226 1,020580 1,002854
Sz 2014.12.17 1,005339 1,022360 1,016306 1,021782 1,014280 1,019361 1,006120
Cs 2014.12.18 1,005346 1,026778 1,018678 1,031092 1,019355 1,032315 1,017388
P 2014.12.19 1,005376 1,028316 1,019799 1,033873 1,020638 1,036046 1,020002
H 2014.12.22 1,005456 1,031562 1,021749 1,039015 1,024427 1,043399 1,026968
K 2014.12.23 1,005478 1,032033 1,022277 1,037842 1,023426 1,041930 1,024386
H 2014.12.29 1,005567 1,032855 1,022637 1,039892 1,024346 1,044953 1,025713
K 2014.12.30 1,005556 1,032907 1,022607 1,040287 1,025002 1,045461 1,026526
Sz 2014.12.31 1,005581 1,033028 1,022695 1,039443 1,025135 1,045345 1,026131

*2014. december 31-ig a portfólió neve "Kiegyensúlyozott" volt.