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Adószám: 18069493-1-41

Árfolyam-archívum 2015. június

Aktuális árfolyamok
  Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
H 2015.06.01. 1,011217 1,053256 1,035287 1,094479 1,065993 1,124002 1,113382
K 2015.06.02. 1,011252 1,052845 1,035233 1,092726 1,064914 1,120595 1,109516
Sz 2015.06.03. 1,011437 1,052653 1,035244 1,092476 1,065151 1,119929 1,107279
Cs 2015.06.04. 1,011502 1,048023 1,032726 1,084751 1,061094 1,109315 1,095970
P 2015.06.05. 1,011521 1,049976 1,034315 1,085210 1,060965 1,108147 1,092881
H 2015.06.08. 1,011610 1,045666 1,031299 1,082833 1,059088 1,107927 1,094382
K 2015.06.09. 1,011710 1,043012 1,029772 1,077479 1,056336 1,099870 1,086351
Sz 2015.06.10. 1,011728 1,037564 1,026588 1,075436 1,055038 1,101464 1,090132
Cs 2015.06.11. 1,011756 1,037236 1,026590 1,076448 1,055672 1,103177 1,092447
P 2015.06.12. 1,011785 1,038312 1,027379 1,076391 1,054774 1,102172 1,089032
H 2015.06.15. 1,011871 1,030291 1,022382 1,067995 1,050200 1,093540 1,080920
K 2015.06.16. 1,011965 1,031407 1,023437 1,069067 1,050670 1,094295 1,081668
Sz 2015.06.17. 1,011991 1,033405 1,024628 1,070165 1,051105 1,094401 1,080728
Cs 2015.06.18. 1,012019 1,036240 1,026400 1,071120 1,051383 1,093558 1,079008
P 2015.06.19. 1,012045 1,035740 1,025716 1,071866 1,052215 1,095521 1,081401
H 2015.06.22. 1,012118 1,041071 1,028823 1,077919 1,056397 1,102520 1,089603
K 2015.06.23. 1,012146 1,044649 1,031188 1,081951 1,058744 1,107142 1,093883
Sz 2015.06.24. 1,012173 1,045941 1,032118 1,082573 1,059247 1,107087 1,093917
Cs 2015.06.25. 1,012190 1,044818 1,031362 1,082517 1,058804 1,107958 1,094273
P 2015.06.26. 1,012216 1,045592 1,031942 1,083410 1,059847 1,108837 1,095569
H 2015.06.29. 1,012293 1,041495 1,029705 1,076243 1,055642 1,098622 1,086158
K 2015.06.30. 1,012323 1,043485 1,030670 1,080189 1,058636 1,104875 1,093178

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

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