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

Árfolyam-archívum 2016. október

Aktuális árfolyamok
  Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
H 2016.10.03. 1,021689 1,132845 1,087223 1,153426 1,115146 1,160120 1,132887
K 2016.10.04. 1,021702 1,132562 1,087122 1,154190 1,116242 1,161851 1,135472
Sz 2016.10.05. 1,021716 1,131726 1,086648 1,153116 1,115195 1,160407 1,133698
Cs 2016.10.06. 1,021730 1,131514 1,086572 1,152441 1,114419 1,159347 1,132218
P 2016.10.07. 1,021720 1,129609 1,085290 1,150428 1,112935 1,157103 1,129469
H 2016.10.10. 1,021763 1,128685 1,084645 1,150497 1,112800 1,158032 1,131281
K 2016.10.11. 1,021798 1,127470 1,083687 1,148173 1,111417 1,154192 1,127208
Sz 2016.10.12. 1,021812 1,126912 1,083190 1,149574 1,111878 1,157190 1,130336
Cs 2016.10.13. 1,021816 1,127307 1,083330 1,149398 1,111317 1,156186 1,128545
P 2016.10.14. 1,021830 1,127265 1,083227 1,149171 1,111366 1,155836 1,128227
Sz 2016.10.15. 1,021844 1,127360 1,083323 1,149248 1,111441 1,155898 1,128276
H 2016.10.17. 1,021872 1,127811 1,083512 1,151051 1,112707 1,158896 1,131935
K 2016.10.18. 1,021905 1,129690 1,084830 1,154441 1,115068 1,163961 1,137873
Sz 2016.10.19. 1,021919 1,131079 1,085829 1,156635 1,116622 1,167139 1,141407
Cs 2016.10.20. 1,022062 1,132947 1,087422 1,159110 1,119126 1,170453 1,145427
P 2016.10.21. 1,022093 1,133853 1,087990 1,161955 1,120801 1,175042 1,150851
H 2016.10.24. 1,022128 1,135545 1,089251 1,164953 1,123198 1,179408 1,155842
K 2016.10.25. 1,022152 1,136123 1,089295 1,164842 1,123545 1,178845 1,155870
Sz 2016.10.26. 1,022167 1,135261 1,089307 1,163728 1,123257 1,177109 1,157101
Cs 2016.10.27. 1,022180 1,133501 1,089318 1,162368 1,122171 1,175955 1,158093
P 2016.10.28. 1,022182 1,133323 1,089355 1,161853 1,122314 1,175196 1,157211
H 2016.10.31. 1,022176 1,133300 1,089315 1,161780 1,122164 1,174909 1,157171

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