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

Árfolyam-archívum 2016. április

 

Aktuális árfolyamok
  Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
P 2016.04.01. 1,018070 1,114200 1,074983 1,127241 1,099554 1,127093 1,098530
H 2016.04.04. 1,018150 1,114773 1,075418 1,126861 1,099572 1,125705 1,096915
K 2016.04.05. 1,018176 1,111174 1,073140 1,121110 1,096050 1,117867 1,087943
Sz 2016.04.06. 1,018203 1,109203 1,071972 1,121676 1,095982 1,120512 1,090343
Cs 2016.04.07. 1,018229 1,107684 1,071012 1,117267 1,093865 1,113598 1,083287
P 2016.04.08. 1,018256 1,107763 1,071276 1,119361 1,095259 1,117312 1,089649
H 2016.04.11. 1,018335 1,110859 1,073167 1,121774 1,096249 1,119370 1,090218
K 2016.04.12. 1,018361 1,111447 1,073501 1,123078 1,096390 1,121299 1,092406
Sz 2016.04.13. 1,018535 1,114627 1,075253 1,130270 1,100678 1,132494 1,103591
Cs 2016.04.14. 1,018558 1,115793 1,075806 1,133262 1,102776 1,137036 1,108351
P 2016.04.15. 1,018581 1,115638 1,075761 1,133052 1,103166 1,136694 1,108341
H 2016.04.18. 1,018650 1,115462 1,075754 1,132478 1,102894 1,135607 1,107430
K 2016.04.19. 1,018701 1,116522 1,076302 1,135695 1,104894 1,141071 1,113322
Sz 2016.04.20. 1,018890 1,116517 1,076346 1,134661 1,104305 1,139142 1,111780
Cs 2016.04.21. 1,018895 1,116733 1,076485 1,134256 1,103688 1,138079 1,110703
P 2016.04.22. 1,018919 1,115399 1,075784 1,133301 1,102840 1,137287 1,109479
H 2016.04.25. 1,018991 1,116155 1,076296 1,133121 1,102860 1,136234 1,108082
K 2016.04.26. 1,018998 1,113829 1,074866 1,132393 1,102634 1,137066 1,108896
Sz 2016.04.27. 1,019022 1,107791 1,071646 1,127315 1,100309 1,132996 1,106402
Cs 2016.04.28. 1,019047 1,105053 1,069789 1,123017 1,097975 1,126911 1,100136
P 2016.04.29. 1,019124 1,103173 1,068715 1,121041 1,097148 1,124904 1,098820
Sz 2016.04.30. 1,019147 1,103270 1,068806 1,121119 1,097238 1,124964 1,098862

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