PLATINA PÍ Származtatott Befektetési Alap B sorozat
Évesített hozam: 3,99%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000709969	2,863790	6.392.721.537
2012-05-18	HU0000709969	2,858554	6.379.213.873
2012-05-17	HU0000709969	2,831824	6.315.492.333
2012-05-16	HU0000709969	2,854094	6.361.197.489
2012-05-15	HU0000709969	2,849374	6.347.557.005
2012-05-14	HU0000709969	2,861968	6.382.643.375
2012-05-11	HU0000709969	2,869237	6.382.684.431
2012-05-10	HU0000709969	2,864297	6.373.300.472
2012-05-09	HU0000709969	2,864727	6.367.222.878
2012-05-08	HU0000709969	2,855960	6.341.142.808
2012-05-07	HU0000709969	2,866659	6.352.483.495
2012-05-04	HU0000709969	2,856397	6.312.365.047
2012-05-03	HU0000709969	2,851689	6.293.664.608
2012-05-02	HU0000709969	2,863895	6.258.293.539
2012-04-27	HU0000709969	2,868884	6.260.525.821
2012-04-26	HU0000709969	2,865123	6.218.204.846
2012-04-25	HU0000709969	2,869619	6.199.235.016
2012-04-24	HU0000709969	2,862203	6.171.570.800
2012-04-23	HU0000709969	2,839879	6.117.811.676
2012-04-20	HU0000709969	2,853091	6.139.943.165
2012-04-19	HU0000709969	2,859744	6.120.609.698
2012-04-18	HU0000709969	2,858810	6.108.984.894
2012-04-17	HU0000709969	2,872395	6.136.269.843
2012-04-16	HU0000709969	2,862052	6.043.811.817
2012-04-13	HU0000709969	2,851776	5.974.621.779
2012-04-12	HU0000709969	2,881419	5.968.833.137
2012-04-11	HU0000709969	2,875275	5.918.138.123
2012-04-10	HU0000709969	2,864245	5.852.706.448
2012-04-05	HU0000709969	2,893614	5.860.333.928
2012-04-04	HU0000709969	2,890880	5.832.481.478
2012-04-03	HU0000709969	2,905809	5.812.637.317
2012-04-02	HU0000709969	2,911003	5.780.789.330
2012-03-30	HU0000709969	2,908446	5.664.160.679
2012-03-29	HU0000709969	2,904025	5.563.954.984
2012-03-28	HU0000709969	2,901680	5.471.678.596
2012-03-27	HU0000709969	2,909014	5.422.030.272
2012-03-26	HU0000709969	2,923766	5.401.103.856
2012-03-23	HU0000709969	2,923297	5.353.441.183
2012-03-22	HU0000709969	2,921285	5.238.750.673
2012-03-21	HU0000709969	2,918169	5.190.057.126
2012-03-20	HU0000709969	2,916658	5.169.042.208
2012-03-19	HU0000709969	2,920734	5.154.958.011
2012-03-14	HU0000709969	2,928219	5.124.843.180
2012-03-13	HU0000709969	2,925420	5.083.375.482
2012-03-12	HU0000709969	2,914384	5.022.526.716
2012-03-09	HU0000709969	2,916326	5.004.114.302
2012-03-08	HU0000709969	2,908984	4.953.883.809
2012-03-07	HU0000709969	2,907851	4.892.777.421
2012-03-06	HU0000709969	2,892964	4.840.583.710
2012-03-05	HU0000709969	2,906112	4.845.058.500
2012-03-02	HU0000709969	2,900686	4.782.638.003
2012-03-01	HU0000709969	2,893720	4.733.534.169
2012-02-29	HU0000709969	2,896553	4.722.640.898
2012-02-28	HU0000709969	2,891192	4.493.514.508
2012-02-27	HU0000709969	2,893435	4.455.318.432
2012-02-24	HU0000709969	2,887210	4.415.165.080
2012-02-23	HU0000709969	2,877669	4.342.338.545
2012-02-22	HU0000709969	2,873809	4.316.749.318
2012-02-21	HU0000709969	2,872115	4.213.683.682
2012-02-20	HU0000709969	2,874747	4.194.723.198
2012-02-17	HU0000709969	2,878248	4.166.772.932
2012-02-16	HU0000709969	2,879592	4.110.594.779
2012-02-15	HU0000709969	2,872813	4.067.954.031
2012-02-14	HU0000709969	2,871580	4.032.854.616
2012-02-13	HU0000709969	2,866109	3.960.477.472
2012-02-10	HU0000709969	2,861056	3.926.483.640
2012-02-09	HU0000709969	2,860361	3.916.266.081
2012-02-08	HU0000709969	2,860058	3.877.431.073
2012-02-07	HU0000709969	2,861265	3.858.346.925
2012-02-06	HU0000709969	2,865488	3.835.390.086
2012-02-03	HU0000709969	2,858346	3.800.558.299
2012-02-02	HU0000709969	2,851389	3.772.859.007
2012-02-01	HU0000709969	2,840012	3.700.672.519
2012-01-31	HU0000709969	2,838216	3.674.002.168
2012-01-30	HU0000709969	2,837700	3.650.754.617
2012-01-27	HU0000709969	2,836548	3.619.130.143
2012-01-26	HU0000709969	2,831766	3.609.855.356
2012-01-25	HU0000709969	2,834092	3.634.195.325
2012-01-24	HU0000709969	2,827371	3.589.993.041

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