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

Árfolyam-archívum 2016. szeptember

Aktuális árfolyamok
  Óvatos  Csendélet Klasszikus Egyensúly

Harmónia*

Lendület Növekedési
Cs 2016.09.01. 1,021587 1,126987 1,083141 1,149809 1,112841 1,158097 1,129113
P 2016.09.02. 1,021591 1,125047 1,081565 1,150003 1,112678 1,160204 1,131834
H 2016.09.05. 1,021618 1,125495 1,082050 1,150585 1,113568 1,160994 1,133168
K 2016.09.06. 1,021635 1,126149 1,082550 1,153293 1,115359 1,165953 1,139149
Sz 2016.09.07. 1,021640 1,128081 1,083941 1,153843 1,116245 1,165298 1,139079
Cs 2016.09.08. 1,021651 1,128966 1,084500 1,152945 1,115755 1,162723 1,136937
P 2016.09.09. 1,021662 1,127811 1,083638 1,147458 1,112672 1,152756 1,125243
H 2016.09.12. 1,021695 1,126478 1,082726 1,148621 1,112521 1,156084 1,128227
K 2016.09.13. 1,021702 1,128019 1,083901 1,146059 1,111283 1,149916 1,120572
Sz 2016.09.14. 1,021710 1,127219 1,083215 1,145729 1,110878 1,149825 1,120195
Cs 2016.09.15. 1,021726 1,126919 1,082791 1,147755 1,111865 1,154023 1,125282
P 2016.09.16. 1,021737 1,128296 1,083596 1,147169 1,111293 1,151567 1,121764
H 2016.09.19. 1,021775 1,132400 1,086714 1,151839 1,114928 1,157171 1,128561
K 2016.09.20. 1,021638 1,133023 1,087306 1,152539 1,115433 1,158060 1,129477
Sz 2016.09.21. 1,021666 1,132659 1,086995 1,155603 1,116661 1,164531 1,136786
Cs 2016.09.22. 1,021689 1,133633 1,087724 1,155871 1,117226 1,164476 1,137169
P 2016.09.23. 1,021700 1,133530 1,087760 1,153756 1,115654 1,160533 1,131580
H 2016.09.26. 1,021788 1,133629 1,087879 1,150731 1,113730 1,154281 1,124420
K 2016.09.27. 1,021587 1,134162 1,088334 1,151825 1,114279 1,156353 1,126107
Sz 2016.09.28. 1,021651 1,133354 1,087687 1,153495 1,114823 1,159933 1,131134
Cs 2016.09.29. 1,021665 1,133281 1,087556 1,152728 1,114947 1,158700 1,130654
P 2016.09.30. 1,021647 1,132870 1,087188 1,153821 1,114978 1,160850 1,132988

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