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

Árfolyam-archívum 2016. augusztus

Aktuális árfolyamok
  Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
H 2016.08.01. 1,021200 1,126799 1,081338 1,149027 1,111554 1,155919 1,125026
K 2016.08.02. 1,021211 1,124696 1,080105 1,145672 1,109351 1,151670 1,120313
Sz 2016.08.03. 1,021226 1,121552 1,078398 1,142316 1,107128 1,148058 1,117273
Cs 2016.08.04. 1,021238 1,121083 1,077968 1,144672 1,109179 1,152916 1,123840
P 2016.08.05. 1,021250 1,122910 1,079055 1,147325 1,110472 1,156411 1,127296
H 2016.08.08. 1,021329 1,122840 1,079090 1,148866 1,111246 1,159589 1,130842
K 2016.08.09. 1,021367 1,123533 1,079396 1,150662 1,111987 1,162401 1,133395
Sz 2016.08.10. 1,021379 1,125245 1,080398 1,150668 1,112373 1,160933 1,131443
Cs 2016.08.11. 1,021389 1,128089 1,082264 1,154012 1,115021 1,164931 1,136782
P 2016.08.12. 1,021400 1,128070 1,082213 1,153684 1,115097 1,164355 1,136735
H 2016.08.15. 1,021432 1,129181 1,083009 1,154926 1,115714 1,165626 1,138466
K 2016.08.16. 1,021443 1,130270 1,085097 1,153073 1,114826 1,161020 1,134940
Sz 2016.08.17. 1,021454 1,128554 1,084022 1,151748 1,113752 1,159955 1,133536
Cs 2016.08.18. 1,021465 1,129846 1,084766 1,152075 1,114067 1,159386 1,133517
P 2016.08.19. 1,021475 1,129691 1,084682 1,151316 1,113174 1,158071 1,131429
H 2016.08.22. 1,021508 1,129574 1,084628 1,150529 1,112537 1,156597 1,128971
K 2016.08.23. 1,021518 1,129515 1,084661 1,150193 1,112525 1,156064 1,128342
Sz 2016.08.24. 1,021529 1,129554 1,084547 1,150726 1,113166 1,157063 1,129249
Cs 2016.08.25. 1,021511 1,127946 1,083445 1,148766 1,111911 1,154896 1,127376
P 2016.08.26. 1,021531 1,128072 1,083542 1,147514 1,111134 1,152253 1,124388
H 2016.08.29. 1,021566 1,128160 1,083716 1,150096 1,112450 1,157297 1,129353
K 2016.08.30. 1,021594 1,129037 1,084263 1,151085 1,113361 1,158228 1,130287
Sz 2016.08.31. 1,021561 1,128588 1,083866 1,150677 1,113208 1,157732 1,129079

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