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Árfolyam-archívum 2016. július

Aktuális árfolyamok
  Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
P 2016.07.01. 1,020500 1,112315 1,073011 1,131047 1,098910 1,135938 1,108736
H 2016.07.04. 1,020557 1,112535 1,073183 1,130998 1,098765 1,135514 1,107853
K 2016.07.05. 1,020579 1,113279 1,073567 1,128936 1,098040 1,130499 1,101857
Sz 2016.07.06. 1,020611 1,116434 1,075374 1,132476 1,099843 1,134031 1,105040
Cs 2016.07.07. 1,020642 1,116696 1,075434 1,132777 1,100680 1,134360 1,104736
P 2016.07.08. 1,020667 1,118060 1,076058 1,135807 1,101886 1,138954 1,109155
H 2016.07.11. 1,020727 1,117831 1,075788 1,138480 1,103450 1,144316 1,114971
K 2016.07.12. 1,020751 1,121072 1,077921 1,141613 1,105771 1,147214 1,118446
Sz 2016.07.13. 1,020769 1,122443 1,078718 1,143155 1,106637 1,149049 1,119092
Cs 2016.07.14. 1,020853 1,125079 1,080078 1,146998 1,108858 1,153670 1,123890
P 2016.07.15. 1,020864 1,125328 1,080185 1,147301 1,109339 1,154113 1,124697
H 2016.07.18. 1,020919 1,123378 1,079189 1,148555 1,110103 1,158511 1,129848
K 2016.07.19. 1,020994 1,123144 1,079110 1,147727 1,110404 1,156924 1,128467
Sz 2016.07.20. 1,020994 1,120866 1,077855 1,148102 1,110699 1,159811 1,131948
Cs 2016.07.21. 1,021022 1,120263 1,077450 1,147653 1,110901 1,159374 1,131800
P 2016.07.22. 1,021048 1,119769 1,077165 1,147098 1,110485 1,158884 1,131056
H 2016.07.25. 1,021088 1,120412 1,077593 1,147270 1,110811 1,158549 1,130466
K 2016.07.26. 1,021101 1,123121 1,079145 1,149754 1,111964 1,160674 1,131361
Sz 2016.07.27. 1,021113 1,123194 1,079179 1,150192 1,111937 1,161568 1,131684
Cs 2016.07.28. 1,021183 1,126480 1,081161 1,150399 1,112425 1,158936 1,128456
P 2016.07.29. 1,021164 1,125885 1,080800 1,150193 1,112092 1,158915 1,128921
V 2016.07.31. 1,021188 1,126112 1,081011 1,150481 1,112349 1,159256 1,129266

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