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Adószám: 18069493-1-41

Árfolyam-archívum 2016. március

 

Aktuális árfolyamok
  Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
K 2016.03.01. 1,017251 1,100974 1,066586 1,106810 1,082002 1,099870 1,066987
Sz 2016.03.02. 1,017278 1,099430 1,065709 1,107947 1,082953 1,103458 1,071378
Cs 2016.03.03. 1,017318 1,098474 1,064947 1,109364 1,084080 1,107436 1,075435
P 2016.03.04. 1,017356 1,100666 1,066493 1,112084 1,086379 1,110518 1,080682
Sz 2016.03.05. 1,017382 1,100783 1,066593 1,112178 1,086481 1,110586 1,080734
H 2016.03.07. 1,017426 1,102802 1,067778 1,113478 1,087542 1,111329 1,082393
K 2016.03.08. 1,017495 1,100124 1,066279 1,110591 1,086911 1,107955 1,079200
Sz 2016.03.09. 1,017522 1,099397 1,065815 1,111413 1,087186 1,110032 1,081851
Cs 2016.03.10. 1,017499 1,103120 1,067722 1,114215 1,088859 1,112222 1,083291
P 2016.03.11. 1,017527 1,102540 1,067590 1,116259 1,090576 1,116731 1,088645
Sz 2016.03.16. 1,017575 1,103647 1,068266 1,118189 1,092001 1,119539 1,091400
Cs 2016.03.17. 1,017607 1,105388 1,069235 1,118918 1,093009 1,120089 1,091699
P 2016.03.18. 1,017609 1,105917 1,069359 1,121028 1,094430 1,123697 1,095676
H 2016.03.21. 1,017708 1,109997 1,071919 1,123136 1,095407 1,123665 1,095958
K 2016.03.22. 1,017740 1,109385 1,071648 1,123754 1,095787 1,125380 1,098475
Sz 2016.03.23. 1,017891 1,114295 1,074496 1,126690 1,097561 1,126458 1,097547
Cs 2016.03.24. 1,017913 1,115617 1,075410 1,127028 1,097603 1,126000 1,096433
P 2016.03.25. 1,017920 1,115728 1,075512 1,126986 1,097595 1,125809 1,096177
K 2016.03.29. 1,018026 1,116243 1,075984 1,130178 1,099796 1,131716 1,101989
Sz 2016.03.30. 1,018050 1,116813 1,076415 1,131681 1,101868 1,133948 1,105148
Cs 2016.03.31. 1,018044 1,115810 1,075864 1,130239 1,101361 1,131972 1,103608

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