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

Árfolyam-archívum 2015. november

 

Aktuális árfolyamok
  Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
H 2015.11.02. 1,015087 1,075633 1,051162 1,098920 1,071472 1,109694 1,083600
K 2015.11.03. 1,015105 1,074778 1,050370 1,100709 1,072511 1,114196 1,088697
Sz 2015.11.04. 1,015084 1,075045 1,050470 1,102593 1,074200 1,117487 1,091866
Cs 2015.11.05. 1,015078 1,074643 1,050160 1,102706 1,074223 1,118242 1,092563
P 2015.11.06. 1,015087 1,073856 1,049904 1,102255 1,074157 1,117506 1,092127
H 2015.11.09. 1,015141 1,071706 1,048741 1,100219 1,073262 1,115213 1,090293
K 2015.11.10. 1,015164 1,071819 1,048910 1,099730 1,072634 1,113696 1,088788
Sz 2015.11.11. 1,015186 1,071284 1,048523 1,098473 1,071927 1,111770 1,086418
Cs 2015.11.12. 1,015209 1,070936 1,048156 1,096187 1,071028 1,107979 1,082586
P 2015.11.13. 1,015230 1,072243 1,049083 1,094399 1,070048 1,102922 1,077447
H 2015.11.16. 1,015292 1,074012 1,050130 1,098193 1,071808 1,109008 1,082314
K 2015.11.17. 1,015333 1,075497 1,050990 1,102201 1,074975 1,115180 1,089335
Sz 2015.11.18. 1,015353 1,075528 1,050876 1,103805 1,076226 1,118415 1,093150
Cs 2015.11.19. 1,015326 1,076610 1,051288 1,103822 1,075735 1,117532 1,091970
P 2015.11.20. 1,015338 1,079191 1,052833 1,106573 1,077361 1,120955 1,094589
H 2015.11.23. 1,015413 1,079017 1,052797 1,107730 1,078504 1,122975 1,097179
K 2015.11.24. 1,015476 1,078610 1,052612 1,107112 1,077796 1,122170 1,096583
Sz 2015.11.25. 1,015496 1,078542 1,052364 1,107500 1,078171 1,122982 1,097826
Cs 2015.11.26. 1,015516 1,077697 1,051624 1,108017 1,078838 1,124968 1,100122
P 2015.11.27. 1,015537 1,077650 1,051561 1,106658 1,077790 1,121990 1,096358
H 2015.11.30. 1,015562 1,077494 1,051490 1,106191 1,077787 1,121032 1,096027

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