Platina Pí Származtatott Befektetési Alap
Évesített hozam: 16,21%
dátum	azonosító	árfolyam*	eszközérték*
2012-02-21	HU0000704689	2,537866	6.630.823.961
2012-02-20	HU0000704689	2,540748	6.656.464.462
2012-02-17	HU0000704689	2,544748	6.666.943.997
2012-02-16	HU0000704689	2,546406	6.671.287.764
2012-02-15	HU0000704689	2,539251	6.652.743.721
2012-02-14	HU0000704689	2,538305	6.650.265.236
2012-02-13	HU0000704689	2,532620	6.632.633.908
2012-02-10	HU0000704689	2,527404	6.618.973.818
2012-02-09	HU0000704689	2,526293	6.616.064.694
2012-02-08	HU0000704689	2,526052	6.613.353.827
2012-02-07	HU0000704689	2,527661	6.656.796.213
2012-02-06	HU0000704689	2,532242	6.668.860.640
2012-02-03	HU0000704689	2,524837	6.649.358.984
2012-02-02	HU0000704689	2,517516	6.627.734.308
2012-02-01	HU0000704689	2,505403	6.595.728.936
2012-01-31	HU0000704689	2,503489	6.632.393.256
2012-01-30	HU0000704689	2,503176	6.622.927.624
2012-01-27	HU0000704689	2,501793	6.364.240.715
2012-01-26	HU0000704689	2,496574	6.343.604.500
2012-01-25	HU0000704689	2,499546	6.364.778.651
2012-01-24	HU0000704689	2,493267	6.348.789.970
2012-01-23	HU0000704689	2,486035	6.330.374.594
2012-01-20	HU0000704689	2,491299	6.343.275.615
2012-01-19	HU0000704689	2,479419	6.313.027.093
2012-01-18	HU0000704689	2,475986	6.342.304.849
2012-01-17	HU0000704689	2,475393	6.340.785.864
2012-01-16	HU0000704689	2,479764	6.351.982.298
2012-01-13	HU0000704689	2,475630	6.341.392.946
2012-01-12	HU0000704689	2,481097	6.354.554.037
2012-01-11	HU0000704689	2,479399	6.350.205.141
2012-01-10	HU0000704689	2,477334	6.344.916.289
2012-01-09	HU0000704689	2,476363	6.342.429.377
2012-01-06	HU0000704689	2,476468	6.342.698.301
2012-01-05	HU0000704689	2,484053	6.362.124.907
2012-01-04	HU0000704689	2,478099	6.346.875.598
2012-01-03	HU0000704689	2,471862	6.330.901.473
2012-01-02	HU0000704689	2,475790	6.340.360.469
2011-12-30	HU0000704689	2,473787	6.309.142.595
2011-12-29	HU0000704689	2,470234	6.435.245.267
2011-12-28	HU0000704689	2,459288	6.406.729.671
2011-12-27	HU0000704689	2,457129	6.379.617.078
2011-12-23	HU0000704689	2,457345	6.377.465.728
2011-12-22	HU0000704689	2,458484	6.380.421.736
2011-12-21	HU0000704689	2,446930	6.350.436.025
2011-12-20	HU0000704689	2,450916	6.361.256.831
2011-12-19	HU0000704689	2,451612	6.363.063.272
2011-12-16	HU0000704689	2,452050	6.349.168.743
2011-12-15	HU0000704689	2,443708	6.327.568.545
2011-12-14	HU0000704689	2,446937	6.333.277.773
2011-12-13	HU0000704689	2,449969	6.341.125.338
2011-12-12	HU0000704689	2,448117	6.336.331.904
2011-12-09	HU0000704689	2,447467	6.334.649.544
2011-12-08	HU0000704689	2,437876	6.309.825.665
2011-12-07	HU0000704689	2,426878	6.281.360.123
2011-12-06	HU0000704689	2,429564	6.287.840.229
2011-12-05	HU0000704689	2,424712	6.275.282.996
2011-12-02	HU0000704689	2,419639	6.262.153.803
2011-12-01	HU0000704689	2,414719	6.247.281.857
2011-11-30	HU0000704689	2,417953	6.241.571.738
2011-11-29	HU0000704689	2,422141	6.252.382.412
2011-11-28	HU0000704689	2,419633	6.245.898.168
2011-11-25	HU0000704689	2,436726	6.290.021.032
2011-11-24	HU0000704689	2,425999	6.262.330.985
2011-11-23	HU0000704689	2,426702	6.252.930.277
2011-11-22	HU0000704689	2,416138	6.225.709.812
2011-11-21	HU0000704689	2,413981	6.217.867.442
2011-11-18	HU0000704689	2,408891	6.135.249.190
2011-11-17	HU0000704689	2,417817	6.157.982.985
2011-11-16	HU0000704689	2,425957	6.165.502.674
2011-11-15	HU0000704689	2,431689	6.180.070.394
2011-11-14	HU0000704689	2,429220	6.173.795.499
2011-11-11	HU0000704689	2,422991	6.107.781.061
2011-11-10	HU0000704689	2,429596	6.095.502.199
2011-11-09	HU0000704689	2,414126	6.056.690.224
2011-11-08	HU0000704689	2,410406	6.047.357.287
2011-11-07	HU0000704689	2,409747	6.045.703.952
2011-11-04	HU0000704689	2,401735	6.025.603.012
2011-11-03	HU0000704689	2,405155	6.034.183.293
2011-11-02	HU0000704689	2,402724	6.028.084.269
2011-10-28	HU0000704689	2,385710	5.985.398.623
2011-10-27	HU0000704689	2,391378	5.999.618.808
2011-10-26	HU0000704689	2,387402	5.989.643.604
2011-10-25	HU0000704689	2,378851	5.968.190.392
2011-10-24	HU0000704689	2,385371	5.984.548.121
2011-10-21	HU0000704689	2,378028	5.966.125.604
2011-10-20	HU0000704689	2,376112	5.961.618.629
2011-10-19	HU0000704689	2,373402	5.954.819.292
2011-10-18	HU0000704689	2,376192	5.956.486.101
2011-10-17	HU0000704689	2,369569	5.969.620.588
2011-10-14	HU0000704689	2,362684	5.952.275.308
2011-10-13	HU0000704689	2,364756	5.957.495.268
2011-10-12	HU0000704689	2,363752	5.954.965.905
2011-10-11	HU0000704689	2,367428	5.964.226.798
2011-10-10	HU0000704689	2,365813	5.960.158.152
2011-10-07	HU0000704689	2,367549	5.964.531.632
2011-10-06	HU0000704689	2,356296	5.936.182.113
2011-10-05	HU0000704689	2,355147	5.922.652.131
2011-10-04	HU0000704689	2,342764	5.891.511.739
2011-10-03	HU0000704689	2,342960	5.892.004.634
2011-09-30	HU0000704689	2,333845	5.869.082.508
2011-09-29	HU0000704689	2,331487	5.863.152.682
2011-09-28	HU0000704689	2,316761	5.763.363.635
2011-09-27	HU0000704689	2,319151	5.769.309.194
2011-09-26	HU0000704689	2,318365	5.767.353.876
2011-09-23	HU0000704689	2,314082	5.756.699.136
2011-09-22	HU0000704689	2,324776	5.783.302.403
2011-09-21	HU0000704689	2,339115	5.818.973.269
2011-09-20	HU0000704689	2,335131	5.809.062.345
2011-09-19	HU0000704689	2,333049	5.803.882.992
2011-09-16	HU0000704689	2,335253	5.809.365.842
2011-09-15	HU0000704689	2,327789	5.790.797.787
2011-09-14	HU0000704689	2,325530	5.774.209.543
2011-09-13	HU0000704689	2,324895	5.772.632.860
2011-09-12	HU0000704689	2,332193	5.789.748.126
2011-09-09	HU0000704689	2,329630	5.783.385.391
2011-09-08	HU0000704689	2,319636	5.758.574.948
2011-09-07	HU0000704689	2,314303	5.745.335.595
2011-09-06	HU0000704689	2,309473	5.733.344.956
2011-09-05	HU0000704689	2,296835	5.701.970.693
2011-09-02	HU0000704689	2,297267	5.703.043.147
2011-09-01	HU0000704689	2,291889	5.689.692.080
2011-08-31	HU0000704689	2,282825	5.667.190.393
2011-08-30	HU0000704689	2,284362	5.671.006.048
2011-08-29	HU0000704689	2,276594	5.651.721.725
2011-08-26	HU0000704689	2,281820	5.663.692.014
2011-08-25	HU0000704689	2,271241	5.637.433.940
2011-08-24	HU0000704689	2,274009	5.643.401.895
2011-08-23	HU0000704689	2,265121	5.621.344.570
2011-08-22	HU0000704689	2,267753	5.627.876.397
2011-08-19	HU0000704689	2,260510	5.609.901.464
2011-08-18	HU0000704689	2,269752	5.592.747.409
2011-08-17	HU0000704689	2,255271	5.557.065.725
2011-08-16	HU0000704689	2,264662	5.580.205.473
2011-08-15	HU0000704689	2,256888	5.561.050.068
2011-08-12	HU0000704689	2,261732	5.572.985.852
2011-08-11	HU0000704689	2,253357	5.562.364.605
2011-08-10	HU0000704689	2,230644	5.506.298.040
2011-08-09	HU0000704689	2,250215	5.553.512.911
2011-08-08	HU0000704689	2,243926	5.537.991.708
2011-08-05	HU0000704689	2,258973	5.573.781.292
2011-08-04	HU0000704689	2,259070	5.574.020.630
2011-08-02	HU0000704689	2,255140	5.564.323.763
2011-08-01	HU0000704689	2,253441	5.557.123.196
2011-07-28	HU0000704689	2,247101	5.466.693.146
2011-07-27	HU0000704689	2,243113	5.456.991.236
2011-07-26	HU0000704689	2,238157	5.444.934.399
2011-07-25	HU0000704689	2,247128	5.466.758.831
2011-07-22	HU0000704689	2,245914	5.463.805.441
2011-07-21	HU0000704689	2,237655	6.477.556.124
2011-07-20	HU0000704689	2,235715	6.471.940.219
2011-07-19	HU0000704689	2,232502	6.462.639.237
2011-07-18	HU0000704689	2,230673	6.457.344.654
2011-07-14	HU0000704689	2,232599	6.462.920.032
2011-07-13	HU0000704689	2,235678	6.471.833.111
2011-07-12	HU0000704689	2,236784	6.475.034.756
2011-07-11	HU0000704689	2,231248	6.459.009.162
2011-07-08	HU0000704689	2,222924	6.434.912.875
2011-07-07	HU0000704689	2,220331	6.427.406.667
2011-07-06	HU0000704689	2,224661	6.438.038.422
2011-07-05	HU0000704689	2,224841	6.438.559.331
2011-07-04	HU0000704689	2,221485	6.428.847.264
2011-07-01	HU0000704689	2,221552	6.450.676.316
2011-06-30	HU0000704689	2,196070	6.260.654.982
2011-06-28	HU0000704689	2,226601	6.347.694.127
2011-06-27	HU0000704689	2,229426	6.354.979.159
2011-06-24	HU0000704689	2,232082	6.362.550.087
2011-06-23	HU0000704689	2,229351	6.354.765.371
2011-06-22	HU0000704689	2,229075	6.353.978.633
2011-06-21	HU0000704689	2,229805	6.290.004.874
2011-06-20	HU0000704689	2,226625	6.281.034.486
2011-06-17	HU0000704689	2,227961	6.284.803.178
2011-06-15	HU0000704689	2,218810	6.256.482.140
2011-06-14	HU0000704689	2,212677	6.241.129.959
2011-06-10	HU0000704689	2,212441	6.240.464.292
2011-06-09	HU0000704689	2,207012	6.225.151.124
2011-06-08	HU0000704689	2,202200	5.833.761.469
2011-06-07	HU0000704689	2,198090	5.822.873.830
2011-06-06	HU0000704689	2,197439	5.821.149.291
2011-06-03	HU0000704689	2,196588	5.818.894.940
2011-06-02	HU0000704689	2,198138	5.594.227.473
2011-06-01	HU0000704689	2,200412	5.600.014.768
2011-05-31	HU0000704689	2,195510	5.587.539.444
2011-05-30	HU0000704689	2,200051	5.519.330.003
2011-05-27	HU0000704689	2,204834	5.315.424.335
2011-05-26	HU0000704689	2,206499	5.319.986.548
2011-05-25	HU0000704689	2,205805	5.318.308.093
2011-05-24	HU0000704689	2,213648	5.337.217.965
2011-05-23	HU0000704689	2,212676	5.064.285.351
2011-05-20	HU0000704689	2,205851	5.048.664.560
2011-05-19	HU0000704689	2,207860	5.053.260.391
2011-05-18	HU0000704689	2,206890	5.051.040.294
2011-05-17	HU0000704689	2,211750	4.795.055.365
2011-05-16	HU0000704689	2,211770	4.795.098.725
2011-05-13	HU0000704689	2,209080	4.789.266.836
2011-05-12	HU0000704689	2,207300	4.785.392.640
2011-05-11	HU0000704689	2,197420	4.763.983.752
2011-05-10	HU0000704689	2,202520	4.775.040.494
2011-05-09	HU0000704689	2,207340	4.785.488.031
2011-05-06	HU0000704689	2,208850	4.788.766.030
2011-05-05	HU0000704689	2,196850	4.762.741.495
2011-05-04	HU0000704689	2,193950	4.816.580.944
2011-05-03	HU0000704689	2,190350	4.808.677.517
2011-05-02	HU0000704689	2,189170	4.806.091.340
2011-04-29	HU0000704689	2,192730	4.813.917.928
2011-04-28	HU0000704689	2,194570	4.200.828.127
2011-04-26	HU0000704689	2,195930	4.203.441.003
2011-04-22	HU0000704689	2,199090	4.209.486.029
2011-04-21	HU0000704689	2,196120	4.203.793.215
2011-04-20	HU0000704689	2,201050	4.213.237.850
2011-04-19	HU0000704689	2,198170	4.207.719.228
2011-04-18	HU0000704689	2,199440	4.210.148.340
2011-04-15	HU0000704689	2,219040	4.247.679.952
2011-04-13	HU0000704689	2,199100	4.209.509.000
2011-04-12	HU0000704689	2,194980	4.201.611.033
2011-04-11	HU0000704689	2,192710	4.197.281.125
2011-04-08	HU0000704689	2,192910	4.197.656.307
2011-04-07	HU0000704689	2,190650	4.193.324.485
2011-04-06	HU0000704689	2,185820	4.184.088.496
2011-04-05	HU0000704689	2,186240	4.055.063.514
2011-04-04	HU0000704689	2,189640	4.131.572.156
2011-04-01	HU0000704689	2,189180	4.130.715.516
2011-03-31	HU0000704689	2,183270	4.124.079.730
2011-03-30	HU0000704689	2,188620	4.033.822.540
2011-03-29	HU0000704689	2,185220	3.306.008.095
2011-03-28	HU0000704689	2,180670	3.300.842.472
2011-03-25	HU0000704689	2,180540	3.300.645.692
2011-03-24	HU0000704689	2,186270	3.109.199.079
2011-03-23	HU0000704689	2,181840	3.102.897.543
2011-03-21	HU0000704689	2,188780	2.803.142.016
2011-03-18	HU0000704689	2,191390	2.806.483.324
2011-03-17	HU0000704689	2,185670	2.799.159.085
2011-03-16	HU0000704689	2,183800	2.796.766.765
2011-03-11	HU0000704689	2,203140	2.821.524.972
2011-03-10	HU0000704689	2,200030	2.817.542.041
2011-03-09	HU0000704689	2,202100	2.820.196.901
2011-03-08	HU0000704689	2,191080	2.806.088.873
2011-03-07	HU0000704689	2,188790	2.803.150.981
2011-03-04	HU0000704689	2,189200	2.692.976.168
2011-03-02	HU0000704689	2,175240	2.476.160.682
2011-03-01	HU0000704689	2,179220	2.480.694.690
2011-02-28	HU0000704689	2,174480	2.276.592.186
2011-02-25	HU0000704689	2,180460	2.282.849.859
2011-02-24	HU0000704689	2,188630	2.291.408.748
2011-02-23	HU0000704689	2,185500	2.027.412.568

Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
Cégkereső |  Apróhirdetés |  Ingyen hirdetés |  UV lámpa |  Bankjegyszámláló |  počítačka bankoviek |  AccuBANKER 
Startlap |  befektetes.lap.hu |  befektetesialapok.lap.hu