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

Árfolyam-archívum 2016. január

 

Aktuális árfolyamok
  Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
H 2016.01.04. 1,015997 1,076672 1,051891 1,093808 1,071735 1,096885 1,070539
K 2016.01.05. 1,015830 1,076623 1,051661 1,095876 1,072934 1,100849 1,074579
Sz 2016.01.06. 1,015858 1,075963 1,051280 1,093483 1,071902 1,096488 1,070317
Cs 2016.01.07. 1,015921 1,077632 1,052304 1,088102 1,069054 1,084303 1,057391
P 2016.01.08. 1,015971 1,074615 1,050469 1,083514 1,067077 1,077875 1,051643
H 2016.01.11. 1,016051 1,074489 1,050406 1,083339 1,066750 1,077532 1,050032
K 2016.01.12. 1,016138 1,078863 1,053041 1,090532 1,071709 1,087106 1,059835
Sz 2016.01.13. 1,016252 1,082370 1,055478 1,090375 1,072165 1,083186 1,055602
Cs 2016.01.14. 1,016275 1,083423 1,055968 1,091669 1,072819 1,085128 1,057050
P 2016.01.15. 1,016298 1,082173 1,055268 1,084230 1,068242 1,071561 1,041815
H 2016.01.18. 1,016349 1,080628 1,053527 1,080959 1,064798 1,066660 1,035064
K 2016.01.19. 1,016380 1,079209 1,052672 1,081161 1,064860 1,068503 1,036728
Sz 2016.01.20. 1,016405 1,081872 1,054266 1,078811 1,063274 1,061454 1,028501
Cs 2016.01.21. 1,016435 1,080723 1,053639 1,078970 1,063445 1,062686 1,030446
P 2016.01.22. 1,016458 1,082065 1,054440 1,085451 1,067528 1,074433 1,043028
H 2016.01.25. 1,016528 1,082050 1,054414 1,083412 1,066390 1,070242 1,038322
K 2016.01.26. 1,016539 1,081565 1,054148 1,085197 1,067534 1,074259 1,042832
Sz 2016.01.27. 1,016551 1,082363 1,054612 1,086234 1,068964 1,075693 1,045259
Cs 2016.01.28. 1,016564 1,086408 1,056912 1,090216 1,071378 1,080252 1,048717
P 2016.01.29. 1,016593 1,089787 1,058894 1,097303 1,075541 1,090896 1,059398
V 2016.01.31. 1,016642 1,090037 1,059063 1,097500 1,075694 1,091029 1,059498

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