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Platina Alfa Származtatott Befektetési Alap | ||||
| Évesített hozam: 13,96% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 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 | |
| 2012-01-23 | HU0000704648 | 1,906136 | 1.289.136.338 | |
| 2012-01-20 | HU0000704648 | 1,910725 | 1.292.239.920 | |
| 2012-01-19 | HU0000704648 | 1,895679 | 1.282.064.064 | |
| 2012-01-18 | HU0000704648 | 1,910142 | 1.291.845.567 | |
| 2012-01-17 | HU0000704648 | 1,911300 | 1.292.629.072 | |
| 2012-01-16 | HU0000704648 | 1,914482 | 1.294.780.779 | |
| 2012-01-13 | HU0000704648 | 1,913212 | 1.293.922.235 | |
| 2012-01-12 | HU0000704648 | 1,908591 | 1.290.796.535 | |
| 2012-01-11 | HU0000704648 | 1,913074 | 1.293.828.914 | |
| 2012-01-10 | HU0000704648 | 1,912153 | 1.293.205.379 | |
| 2012-01-09 | HU0000704648 | 1,912327 | 1.293.323.443 | |
| 2012-01-06 | HU0000704648 | 1,914133 | 1.294.545.014 | |
| 2012-01-05 | HU0000704648 | 1,919119 | 1.297.916.710 | |
| 2012-01-04 | HU0000704648 | 1,914777 | 1.294.980.452 | |
| 2012-01-03 | HU0000704648 | 1,902298 | 1.286.540.814 | |
| 2012-01-02 | HU0000704648 | 1,905651 | 1.288.808.463 | |
| 2011-12-30 | HU0000704648 | 1,894114 | 1.281.005.913 | |
| 2011-12-29 | HU0000704648 | 1,890819 | 1.278.777.217 | |
| 2011-12-28 | HU0000704648 | 1,881673 | 1.272.591.808 | |
| 2011-12-27 | HU0000704648 | 1,876838 | 1.269.321.803 | |
| 2011-12-23 | HU0000704648 | 1,876650 | 1.269.194.460 | |
| 2011-12-22 | HU0000704648 | 1,877606 | 1.269.841.121 | |
| 2011-12-21 | HU0000704648 | 1,864718 | 1.261.125.041 | |
| 2011-12-20 | HU0000704648 | 1,865401 | 1.261.587.171 | |
| 2011-12-19 | HU0000704648 | 1,867469 | 1.298.075.983 | |
| 2011-12-16 | HU0000704648 | 1,870651 | 1.300.287.337 | |
| 2011-12-15 | HU0000704648 | 1,862671 | 1.294.740.351 | |
| 2011-12-14 | HU0000704648 | 1,862765 | 1.294.805.982 | |
| 2011-12-13 | HU0000704648 | 1,861767 | 1.294.112.448 | |
| 2011-12-12 | HU0000704648 | 1,861380 | 1.293.843.426 | |
| 2011-12-09 | HU0000704648 | 1,862962 | 1.294.942.686 | |
| 2011-12-08 | HU0000704648 | 1,860561 | 1.293.273.705 | |
| 2011-12-07 | HU0000704648 | 1,853521 | 1.288.380.167 | |
| 2011-12-06 | HU0000704648 | 1,853917 | 1.288.655.874 | |
| 2011-12-05 | HU0000704648 | 1,854346 | 1.288.953.754 | |
| 2011-12-02 | HU0000704648 | 1,854161 | 1.288.825.163 | |
| 2011-12-01 | HU0000704648 | 1,850428 | 1.286.230.248 | |
| 2011-11-30 | HU0000704648 | 1,852487 | 1.287.662.049 | |
| 2011-11-29 | HU0000704648 | 1,846038 | 1.283.179.314 | |
| 2011-11-28 | HU0000704648 | 1,839897 | 1.278.910.543 | |
| 2011-11-25 | HU0000704648 | 1,850542 | 1.286.309.492 | |
| 2011-11-24 | HU0000704648 | 1,846957 | 1.283.817.602 | |
| 2011-11-23 | HU0000704648 | 1,853262 | 1.288.200.183 | |
| 2011-11-22 | HU0000704648 | 1,845488 | 1.282.796.529 | |
| 2011-11-21 | HU0000704648 | 1,847624 | 1.284.281.472 | |
| 2011-11-18 | HU0000704648 | 1,843092 | 1.281.131.279 | |
| 2011-11-17 | HU0000704648 | 1,845874 | 1.283.065.279 | |
| 2011-11-16 | HU0000704648 | 1,852896 | 1.287.946.247 | |
| 2011-11-15 | HU0000704648 | 1,855559 | 1.289.796.837 | |
| 2011-11-14 | HU0000704648 | 1,853400 | 1.288.296.319 | |
| 2011-11-11 | HU0000704648 | 1,849271 | 1.285.426.147 | |
| 2011-11-10 | HU0000704648 | 1,856732 | 1.290.612.556 | |
| 2011-11-09 | HU0000704648 | 1,848845 | 1.285.129.885 | |
| 2011-11-08 | HU0000704648 | 1,847450 | 1.284.160.719 | |
| 2011-11-07 | HU0000704648 | 1,846044 | 1.283.183.281 | |
| 2011-11-04 | HU0000704648 | 1,838717 | 1.278.089.914 | |
| 2011-11-03 | HU0000704648 | 1,839888 | 1.278.904.140 | |
| 2011-11-02 | HU0000704648 | 1,838889 | 1.278.209.500 | |
| 2011-10-28 | HU0000704648 | 1,833793 | 1.274.667.485 | |
| 2011-10-27 | HU0000704648 | 1,833765 | 1.274.648.157 | |
| 2011-10-26 | HU0000704648 | 1,836176 | 1.276.324.023 | |
| 2011-10-25 | HU0000704648 | 1,826985 | 1.269.935.586 | |
| 2011-10-24 | HU0000704648 | 1,828811 | 1.271.204.678 | |
| 2011-10-21 | HU0000704648 | 1,825046 | 1.268.587.290 | |
| 2011-10-20 | HU0000704648 | 1,827901 | 1.270.571.852 | |
| 2011-10-19 | HU0000704648 | 1,823161 | 1.267.277.000 | |
| 2011-10-18 | HU0000704648 | 1,825279 | 1.268.749.564 | |
| 2011-10-17 | HU0000704648 | 1,818544 | 1.264.068.208 | |
| 2011-10-14 | HU0000704648 | 1,820463 | 1.265.401.591 | |
| 2011-10-13 | HU0000704648 | 1,821499 | 1.266.121.717 | |
| 2011-10-12 | HU0000704648 | 1,819744 | 1.264.901.905 | |
| 2011-10-11 | HU0000704648 | 1,826245 | 1.269.420.791 | |
| 2011-10-10 | HU0000704648 | 1,823923 | 1.267.807.148 | |
| 2011-10-07 | HU0000704648 | 1,827490 | 1.270.286.368 | |
| 2011-10-06 | HU0000704648 | 1,825797 | 1.269.109.525 | |
| 2011-10-05 | HU0000704648 | 1,823230 | 1.267.325.009 | |
| 2011-10-04 | HU0000704648 | 1,820515 | 1.265.438.171 | |
| 2011-10-03 | HU0000704648 | 1,816550 | 1.262.681.986 | |
| 2011-09-30 | HU0000704648 | 1,810694 | 1.258.611.206 | |
| 2011-09-29 | HU0000704648 | 1,806096 | 1.255.415.345 | |
| 2011-09-28 | HU0000704648 | 1,798118 | 1.249.870.054 | |
| 2011-09-27 | HU0000704648 | 1,796979 | 1.249.078.087 | |
| 2011-09-26 | HU0000704648 | 1,797797 | 1.249.646.584 | |
| 2011-09-23 | HU0000704648 | 1,793980 | 1.246.993.660 | |
| 2011-09-22 | HU0000704648 | 1,799180 | 1.250.608.070 | |
| 2011-09-21 | HU0000704648 | 1,806594 | 1.255.761.631 | |
| 2011-09-20 | HU0000704648 | 1,808532 | 1.257.108.321 | |
| 2011-09-19 | HU0000704648 | 1,808942 | 1.257.393.768 | |
| 2011-09-16 | HU0000704648 | 1,808450 | 1.257.051.760 | |
| 2011-09-15 | HU0000704648 | 1,800676 | 1.251.648.147 | |
| 2011-09-14 | HU0000704648 | 1,802983 | 1.253.251.747 | |
| 2011-09-13 | HU0000704648 | 1,797992 | 1.249.782.249 | |
| 2011-09-12 | HU0000704648 | 1,799365 | 1.250.736.513 | |
| 2011-09-09 | HU0000704648 | 1,797105 | 1.249.165.540 | |
| 2011-09-08 | HU0000704648 | 1,790893 | 1.244.847.755 | |
| 2011-09-07 | HU0000704648 | 1,786471 | 1.241.774.271 | |
| 2011-09-06 | HU0000704648 | 1,777223 | 1.235.345.864 | |
| 2011-09-05 | HU0000704648 | 1,779713 | 1.237.076.585 | |
| 2011-09-02 | HU0000704648 | 1,778483 | 1.236.221.666 | |
| 2011-09-01 | HU0000704648 | 1,776029 | 1.234.516.125 | |
| 2011-08-31 | HU0000704648 | 1,767055 | 1.228.278.330 | |
| 2011-08-30 | HU0000704648 | 1,767610 | 1.228.664.072 | |
| 2011-08-29 | HU0000704648 | 1,773230 | 1.232.570.580 | |
| 2011-08-26 | HU0000704648 | 1,766971 | 1.228.219.404 | |
| 2011-08-25 | HU0000704648 | 1,765717 | 1.227.348.050 | |
| 2011-08-24 | HU0000704648 | 1,768565 | 1.229.327.451 | |
| 2011-08-23 | HU0000704648 | 1,763137 | 1.225.554.898 | |
| 2011-08-22 | HU0000704648 | 1,768554 | 1.229.319.721 | |
| 2011-08-19 | HU0000704648 | 1,759112 | 1.222.756.691 | |
| 2011-08-18 | HU0000704648 | 1,766110 | 1.227.621.132 | |
| 2011-08-17 | HU0000704648 | 1,769315 | 1.229.849.022 | |
| 2011-08-16 | HU0000704648 | 1,767282 | 1.228.435.730 | |
| 2011-08-15 | HU0000704648 | 1,765846 | 1.227.437.559 | |
| 2011-08-12 | HU0000704648 | 1,767453 | 1.228.554.642 | |
| 2011-08-11 | HU0000704648 | 1,760779 | 1.223.915.261 | |
| 2011-08-10 | HU0000704648 | 1,754907 | 1.219.833.841 | |
| 2011-08-09 | HU0000704648 | 1,769599 | 1.230.046.199 | |
| 2011-08-08 | HU0000704648 | 1,773959 | 1.233.077.237 | |
| 2011-08-05 | HU0000704648 | 1,771490 | 1.228.248.843 | |
| 2011-08-04 | HU0000704648 | 1,768781 | 1.226.370.649 | |
| 2011-08-02 | HU0000704648 | 1,754757 | 1.216.646.753 | |
| 2011-08-01 | HU0000704648 | 1,754514 | 1.216.478.484 | |
| 2011-07-28 | HU0000704648 | 1,749737 | 1.213.166.278 | |
| 2011-07-27 | HU0000704648 | 1,746690 | 1.211.053.950 | |
| 2011-07-26 | HU0000704648 | 1,745559 | 1.210.269.450 | |
| 2011-07-25 | HU0000704648 | 1,754856 | 1.216.715.583 | |
| 2011-07-22 | HU0000704648 | 1,756197 | 1.217.645.138 | |
| 2011-07-21 | HU0000704648 | 1,753456 | 1.215.745.005 | |
| 2011-07-20 | HU0000704648 | 1,746431 | 1.210.873.934 | |
| 2011-07-19 | HU0000704648 | 1,741913 | 1.207.741.389 | |
| 2011-07-18 | HU0000704648 | 1,743330 | 1.208.724.060 | |
| 2011-07-14 | HU0000704648 | 1,751533 | 1.214.411.948 | |
| 2011-07-13 | HU0000704648 | 1,751354 | 1.214.287.598 | |
| 2011-07-12 | HU0000704648 | 1,756177 | 1.217.631.804 | |
| 2011-07-11 | HU0000704648 | 1,761553 | 1.221.359.039 | |
| 2011-07-08 | HU0000704648 | 1,756286 | 1.217.707.446 | |
| 2011-07-07 | HU0000704648 | 1,755586 | 1.217.221.752 | |
| 2011-07-06 | HU0000704648 | 1,763326 | 1.222.588.581 | |
| 2011-07-05 | HU0000704648 | 1,765550 | 1.224.130.456 | |
| 2011-07-04 | HU0000704648 | 1,765420 | 1.224.040.401 | |
| 2011-07-01 | HU0000704648 | 1,763604 | 1.222.781.328 | |
| 2011-06-30 | HU0000704648 | 1,765623 | 1.224.180.605 | |
| 2011-06-28 | HU0000704648 | 1,776456 | 1.231.691.968 | |
| 2011-06-27 | HU0000704648 | 1,779133 | 1.233.547.776 | |
| 2011-06-24 | HU0000704648 | 1,781221 | 1.234.995.823 | |
| 2011-06-23 | HU0000704648 | 1,778219 | 1.232.914.375 | |
| 2011-06-22 | HU0000704648 | 1,774892 | 1.230.607.751 | |
| 2011-06-21 | HU0000704648 | 1,776500 | 1.231.722.550 | |
| 2011-06-20 | HU0000704648 | 1,772355 | 1.228.848.105 | |
| 2011-06-17 | HU0000704648 | 1,773243 | 1.229.464.101 | |
| 2011-06-15 | HU0000704648 | 1,768619 | 1.226.257.779 | |
| 2011-06-14 | HU0000704648 | 1,766709 | 1.224.933.821 | |
| 2011-06-10 | HU0000704648 | 1,765887 | 1.224.363.791 | |
| 2011-06-09 | HU0000704648 | 1,762228 | 1.221.826.872 | |
| 2011-06-08 | HU0000704648 | 1,756987 | 1.218.193.010 | |
| 2011-06-07 | HU0000704648 | 1,753347 | 1.215.669.417 | |
| 2011-06-06 | HU0000704648 | 1,755733 | 1.217.323.531 | |
| 2011-06-03 | HU0000704648 | 1,757405 | 1.218.482.741 | |
| 2011-06-02 | HU0000704648 | 1,759157 | 1.219.697.956 | |
| 2011-06-01 | HU0000704648 | 1,759775 | 1.220.126.317 | |
| 2011-05-31 | HU0000704648 | 1,758990 | 1.219.582.027 | |
| 2011-05-30 | HU0000704648 | 1,758017 | 1.218.906.975 | |
| 2011-05-27 | HU0000704648 | 1,761201 | 1.221.114.674 | |
| 2011-05-26 | HU0000704648 | 1,765721 | 1.224.248.747 | |
| 2011-05-25 | HU0000704648 | 1,765584 | 1.224.154.017 | |
| 2011-05-24 | HU0000704648 | 1,768407 | 1.226.111.224 | |
| 2011-05-23 | HU0000704648 | 1,766905 | 1.225.069.958 | |
| 2011-05-20 | HU0000704648 | 1,765524 | 1.224.112.558 | |
| 2011-05-19 | HU0000704648 | 1,764560 | 1.223.441.212 | |
| 2011-05-18 | HU0000704648 | 1,763900 | 1.222.986.775 | |
| 2011-05-17 | HU0000704648 | 1,765240 | 1.223.914.420 | |
| 2011-05-16 | HU0000704648 | 1,764220 | 1.223.209.313 | |
| 2011-05-13 | HU0000704648 | 1,765530 | 1.224.115.154 | |
| 2011-05-12 | HU0000704648 | 1,765220 | 1.223.902.153 | |
| 2011-05-11 | HU0000704648 | 1,762270 | 1.221.857.470 | |
| 2011-05-10 | HU0000704648 | 1,765460 | 1.224.067.112 | |
| 2011-05-09 | HU0000704648 | 1,767240 | 1.225.298.279 | |
| 2011-05-06 | HU0000704648 | 1,769770 | 1.227.054.743 | |
| 2011-05-05 | HU0000704648 | 1,758550 | 1.219.273.604 | |
| 2011-05-04 | HU0000704648 | 1,754000 | 1.216.123.547 | |
| 2011-05-03 | HU0000704648 | 1,753400 | 1.215.709.618 | |
| 2011-05-02 | HU0000704648 | 1,753600 | 1.215.843.650 | |
| 2011-04-29 | HU0000704648 | 1,756420 | 1.217.796.886 | |
| 2011-04-28 | HU0000704648 | 1,755250 | 1.216.989.440 | |
| 2011-04-26 | HU0000704648 | 1,753550 | 1.215.811.195 | |
| 2011-04-22 | HU0000704648 | 1,752850 | 1.215.322.074 | |
| 2011-04-21 | HU0000704648 | 1,750850 | 1.213.936.894 | |
| 2011-04-20 | HU0000704648 | 1,752410 | 1.215.022.481 | |
| 2011-04-19 | HU0000704648 | 1,745500 | 1.210.227.554 | |
| 2011-04-18 | HU0000704648 | 1,744290 | 1.209.388.636 | |
| 2011-04-15 | HU0000704648 | 1,750070 | 1.213.401.003 | |
| 2011-04-13 | HU0000704648 | 1,747070 | 1.211.319.792 | |
| 2011-04-12 | HU0000704648 | 1,744230 | 1.209.349.346 | |
| 2011-04-11 | HU0000704648 | 1,743800 | 1.209.048.098 | |
| 2011-04-08 | HU0000704648 | 1,743300 | 1.208.706.785 | |
| 2011-04-07 | HU0000704648 | 1,741690 | 1.207.589.739 | |
| 2011-04-06 | HU0000704648 | 1,733090 | 1.201.623.123 | |
| 2011-04-05 | HU0000704648 | 1,728090 | 1.198.154.081 | |
| 2011-04-04 | HU0000704648 | 1,729830 | 1.199.362.907 | |
| 2011-04-01 | HU0000704648 | 1,730190 | 1.199.611.545 | |
| 2011-03-31 | HU0000704648 | 1,724200 | 1.195.458.755 | |
| 2011-03-30 | HU0000704648 | 1,728780 | 1.198.635.715 | |
| 2011-03-29 | HU0000704648 | 1,724600 | 1.195.738.847 | |
| 2011-03-28 | HU0000704648 | 1,721430 | 1.193.543.459 | |
| 2011-03-25 | HU0000704648 | 1,722250 | 1.194.110.029 | |
| 2011-03-24 | HU0000704648 | 1,726700 | 1.197.191.307 | |
| 2011-03-23 | HU0000704648 | 1,720120 | 1.192.630.170 | |
| 2011-03-21 | HU0000704648 | 1,722340 | 1.194.172.298 | |
| 2011-03-18 | HU0000704648 | 1,719020 | 1.191.868.336 | |
| 2011-03-17 | HU0000704648 | 1,715340 | 1.189.316.286 | |
| 2011-03-16 | HU0000704648 | 1,710410 | 1.185.897.284 | |
| 2011-03-11 | HU0000704648 | 1,722540 | 1.194.306.773 | |
| 2011-03-10 | HU0000704648 | 1,720090 | 1.192.610.198 | |
| 2011-03-09 | HU0000704648 | 1,722680 | 1.194.408.934 | |
| 2011-03-08 | HU0000704648 | 1,723040 | 1.194.658.310 | |
| 2011-03-07 | HU0000704648 | 1,722420 | 1.194.227.377 | |
| 2011-03-04 | HU0000704648 | 1,722380 | 1.194.198.021 | |
| 2011-03-02 | HU0000704648 | 1,712960 | 1.187.667.771 | |
| 2011-03-01 | HU0000704648 | 1,717570 | 1.190.864.391 | |
| 2011-02-28 | HU0000704648 | 1,715960 | 1.189.744.968 | |
| 2011-02-25 | HU0000704648 | 1,716500 | 1.190.119.815 | |
| 2011-02-24 | HU0000704648 | 1,718250 | 1.191.334.238 | |
| 2011-02-23 | HU0000704648 | 1,715270 | 1.189.271.942 | |