Platina Alfa Származtatott Befektetési Alap
Évesített hozam: 3,88%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704648	1,934649	1.308.420.075
2012-05-16	HU0000704648	1,951477	1.319.801.002
2012-05-15	HU0000704648	1,937264	1.310.188.644
2012-05-14	HU0000704648	1,949682	1.318.587.194
2012-05-11	HU0000704648	1,960102	1.325.634.061
2012-05-10	HU0000704648	1,958966	1.324.866.054
2012-05-09	HU0000704648	1,960352	1.325.802.985
2012-05-08	HU0000704648	1,952991	1.320.824.571
2012-05-07	HU0000704648	1,960757	1.326.077.006
2012-05-04	HU0000704648	1,952186	1.320.280.480
2012-05-03	HU0000704648	1,951675	1.319.935.042
2012-05-02	HU0000704648	1,954589	1.321.905.235
2012-04-27	HU0000704648	1,962069	1.326.964.571
2012-04-26	HU0000704648	1,959602	1.325.295.612
2012-04-25	HU0000704648	1,958877	1.324.805.339
2012-04-24	HU0000704648	1,962062	1.326.959.919
2012-04-23	HU0000704648	1,950933	1.319.433.124
2012-04-20	HU0000704648	1,957616	1.323.952.807
2012-04-19	HU0000704648	1,961599	1.326.646.393
2012-04-18	HU0000704648	1,963821	1.328.149.263
2012-04-17	HU0000704648	1,971943	1.333.642.496
2012-04-16	HU0000704648	1,969010	1.331.658.627
2012-04-13	HU0000704648	1,960689	1.326.031.072
2012-04-12	HU0000704648	1,976503	1.336.725.982
2012-04-11	HU0000704648	1,973432	1.334.649.501
2012-04-10	HU0000704648	1,963773	1.328.116.480
2012-04-05	HU0000704648	1,979495	1.338.749.842
2012-04-04	HU0000704648	1,980940	1.339.726.769
2012-04-03	HU0000704648	1,985026	1.342.490.408
2012-04-02	HU0000704648	1,986936	1.343.782.213
2012-03-30	HU0000704648	1,987257	1.343.998.909
2012-03-29	HU0000704648	1,987995	1.344.498.149
2012-03-28	HU0000704648	1,982004	1.340.446.634
2012-03-27	HU0000704648	1,982884	1.341.041.390
2012-03-26	HU0000704648	1,994639	1.348.992.026
2012-03-23	HU0000704648	1,998402	1.351.536.463
2012-03-22	HU0000704648	2,000346	1.352.851.575
2012-03-21	HU0000704648	1,996249	1.350.080.582
2012-03-20	HU0000704648	1,992363	1.347.452.443
2012-03-19	HU0000704648	1,992003	1.347.208.673
2012-03-14	HU0000704648	1,998673	1.351.719.886
2012-03-13	HU0000704648	2,000086	1.352.675.765
2012-03-12	HU0000704648	1,990303	1.346.059.297
2012-03-09	HU0000704648	1,997597	1.350.992.166
2012-03-08	HU0000704648	1,993607	1.348.293.469
2012-03-07	HU0000704648	2,002628	1.354.394.432
2012-03-06	HU0000704648	1,989230	1.345.333.450
2012-03-05	HU0000704648	1,990046	1.345.885.645
2012-03-02	HU0000704648	1,987193	1.343.956.150
2012-03-01	HU0000704648	1,981978	1.340.428.959
2012-02-29	HU0000704648	1,981358	1.340.009.959
2012-02-28	HU0000704648	1,969154	1.331.756.227
2012-02-27	HU0000704648	1,965714	1.329.429.606
2012-02-24	HU0000704648	1,967816	1.330.851.095
2012-02-23	HU0000704648	1,962782	1.327.446.215
2012-02-22	HU0000704648	1,958107	1.324.284.771
2012-02-21	HU0000704648	1,953390	1.321.094.953
2012-02-20	HU0000704648	1,952046	1.320.185.810
2012-02-17	HU0000704648	1,955475	1.322.504.731
2012-02-16	HU0000704648	1,959905	1.325.500.619
2012-02-15	HU0000704648	1,957872	1.324.125.990
2012-02-14	HU0000704648	1,957409	1.323.812.624
2012-02-13	HU0000704648	1,952449	1.320.457.954
2012-02-10	HU0000704648	1,949200	1.318.261.053
2012-02-09	HU0000704648	1,948399	1.317.719.425
2012-02-08	HU0000704648	1,946439	1.316.393.544
2012-02-07	HU0000704648	1,943894	1.314.672.690
2012-02-06	HU0000704648	1,948385	1.317.709.463
2012-02-03	HU0000704648	1,941918	1.313.336.137
2012-02-02	HU0000704648	1,939450	1.311.667.203
2012-02-01	HU0000704648	1,929690	1.305.065.908
2012-01-31	HU0000704648	1,930801	1.305.817.658
2012-01-30	HU0000704648	1,928076	1.303.974.572
2012-01-27	HU0000704648	1,924953	1.301.862.717
2012-01-26	HU0000704648	1,917513	1.296.830.683
2012-01-25	HU0000704648	1,915358	1.295.373.155
2012-01-24	HU0000704648	1,911515	1.292.774.449

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