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

Árfolyam-archívum 2015. december

Aktuális árfolyamok
  Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
K 2015.12.01. 1,015606 1,076712 1,050986 1,106394 1,077895 1,122490 1,097435
Sz 2015.12.02. 1,015625 1,074962 1,049976 1,103083 1,075969 1,117308 1,091859
Cs 2015.12.03. 1,015644 1,074726 1,049772 1,100585 1,074405 1,112571 1,087005
P 2015.12.04. 1,015662 1,067830 1,045607 1,093241 1,070266 1,104839 1,079782
H 2015.12.07. 1,015728 1,069172 1,046520 1,092821 1,069584 1,102555 1,075930
K 2015.12.08. 1,015750 1,071057 1,047745 1,091843 1,069133 1,098454 1,071966
Sz 2015.12.09. 1,015768 1,071152 1,047608 1,090038 1,068362 1,094828 1,068308
Cs 2015.12.10. 1,015783 1,068751 1,046148 1,088851 1,068075 1,095194 1,069639
P 2015.12.11. 1,015795 1,064738 1,043608 1,081924 1,064007 1,085359 1,060230
Sz 2015.12.12. 1,015814 1,064861 1,043688 1,082024 1,064083 1,085430 1,060279
H 2015.12.14. 1,015853 1,064719 1,043567 1,081365 1,063186 1,084671 1,058627
K 2015.12.15. 1,015860 1,062349 1,041967 1,081048 1,063154 1,086409 1,061346
Sz 2015.12.16. 1,015880 1,065084 1,043838 1,088020 1,067435 1,097598 1,072332
Cs 2015.12.17. 1,015902 1,067104 1,045132 1,089369 1,068572 1,098188 1,073121
P 2015.12.18. 1,015922 1,069500 1,047417 1,090135 1,069615 1,097526 1,072859
H 2015.12.21. 1,015982 1,072569 1,049316 1,092528 1,070910 1,099361 1,074099
K 2015.12.22. 1,016004 1,073977 1,050344 1,093628 1,071108 1,100277 1,074062
Sz 2015.12.23. 1,016023 1,075160 1,051073 1,097213 1,072966 1,106177 1,080270
H 2015.12.28. 1,016200 1,076246 1,051742 1,096965 1,073187 1,104419 1,077983
K 2015.12.29. 1,016217 1,075685 1,051512 1,098600 1,074462 1,108196 1,082451
Sz 2015.12.30. 1,016070 1,075931 1,051547 1,097127 1,073473 1,104691 1,078475
Cs 2015.12.31. 1,016089 1,076064 1,051625 1,096269 1,073189 1,102666 1,076810

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