Platina Béta Származtatott Befektetési Alap
Évesített hozam: 8,59%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704655	2,307781	1.719.351.814
2012-05-16	HU0000704655	2,310341	1.721.259.204
2012-05-15	HU0000704655	2,308071	1.719.567.646
2012-05-14	HU0000704655	2,309876	1.720.912.925
2012-05-11	HU0000704655	2,305435	1.717.604.176
2012-05-10	HU0000704655	2,305692	1.717.795.183
2012-05-09	HU0000704655	2,306414	1.718.333.571
2012-05-08	HU0000704655	2,301766	1.714.870.473
2012-05-07	HU0000704655	2,301724	1.714.839.433
2012-05-04	HU0000704655	2,298252	1.712.252.602
2012-05-03	HU0000704655	2,297126	1.711.413.342
2012-05-02	HU0000704655	2,299103	1.712.886.739
2012-04-27	HU0000704655	2,300601	1.714.002.200
2012-04-26	HU0000704655	2,299696	1.713.328.306
2012-04-25	HU0000704655	2,301308	1.714.529.508
2012-04-24	HU0000704655	2,304576	1.716.964.361
2012-04-23	HU0000704655	2,298647	1.712.546.671
2012-04-20	HU0000704655	2,298960	1.712.780.038
2012-04-19	HU0000704655	2,300145	1.713.662.461
2012-04-18	HU0000704655	2,299710	1.713.339.000
2012-04-17	HU0000704655	2,305283	1.725.673.967
2012-04-16	HU0000704655	2,303853	1.724.603.722
2012-04-13	HU0000704655	2,301183	1.722.605.300
2012-04-12	HU0000704655	2,300236	1.721.896.078
2012-04-11	HU0000704655	2,300249	1.721.906.088
2012-04-10	HU0000704655	2,259127	1.691.123.074
2012-04-05	HU0000704655	2,266031	1.696.291.155
2012-04-04	HU0000704655	2,262934	1.693.973.029
2012-04-03	HU0000704655	2,268142	1.697.871.732
2012-04-02	HU0000704655	2,268903	1.698.440.968
2012-03-30	HU0000704655	2,270265	1.699.460.660
2012-03-29	HU0000704655	2,267000	1.697.016.395
2012-03-28	HU0000704655	2,259102	1.691.104.609
2012-03-27	HU0000704655	2,260763	1.692.348.144
2012-03-26	HU0000704655	2,262019	1.693.288.190
2012-03-23	HU0000704655	2,273354	1.701.773.218
2012-03-22	HU0000704655	2,266014	1.696.278.685
2012-03-21	HU0000704655	2,257004	1.689.533.913
2012-03-20	HU0000704655	2,263829	1.694.643.283
2012-03-19	HU0000704655	2,264634	1.695.245.320
2012-03-14	HU0000704655	2,265467	1.695.869.134
2012-03-13	HU0000704655	2,272005	1.700.763.456
2012-03-12	HU0000704655	2,270018	1.699.276.061
2012-03-09	HU0000704655	2,248741	1.683.348.221
2012-03-08	HU0000704655	2,253250	1.686.723.634
2012-03-07	HU0000704655	2,255442	1.688.364.379
2012-03-06	HU0000704655	2,248270	1.682.995.997
2012-03-05	HU0000704655	2,248044	1.682.826.645
2012-03-02	HU0000704655	2,244381	1.680.084.540
2012-03-01	HU0000704655	2,250755	1.684.856.146
2012-02-29	HU0000704655	2,253802	1.687.136.970
2012-02-28	HU0000704655	2,245231	1.680.721.216
2012-02-27	HU0000704655	2,210103	1.654.425.305
2012-02-24	HU0000704655	2,203712	1.649.641.142
2012-02-23	HU0000704655	2,204674	1.650.360.906
2012-02-22	HU0000704655	2,201188	1.647.751.633
2012-02-21	HU0000704655	2,199625	1.646.581.455
2012-02-20	HU0000704655	2,207535	1.652.503.029
2012-02-17	HU0000704655	2,210477	1.654.705.212
2012-02-16	HU0000704655	2,219529	1.661.481.338
2012-02-15	HU0000704655	2,209166	1.653.723.925
2012-02-14	HU0000704655	2,201820	1.648.224.373
2012-02-13	HU0000704655	2,195013	1.643.128.931
2012-02-10	HU0000704655	2,196978	1.644.599.697
2012-02-09	HU0000704655	2,196096	1.643.939.880
2012-02-08	HU0000704655	2,190303	1.639.603.377
2012-02-07	HU0000704655	2,182095	1.633.458.974
2012-02-06	HU0000704655	2,186694	1.636.901.361
2012-02-03	HU0000704655	2,175748	1.628.708.123
2012-02-02	HU0000704655	2,179181	1.631.277.655
2012-02-01	HU0000704655	2,170556	1.624.820.958
2012-01-31	HU0000704655	2,172955	1.626.617.418
2012-01-30	HU0000704655	2,183968	1.634.860.851
2012-01-27	HU0000704655	2,176556	1.629.312.559
2012-01-26	HU0000704655	2,174248	1.627.584.767
2012-01-25	HU0000704655	2,170705	1.624.932.914
2012-01-24	HU0000704655	2,171140	1.625.258.181
2012-01-23	HU0000704655	2,168067	1.622.957.914
2012-01-20	HU0000704655	2,170930	1.625.101.053
2012-01-19	HU0000704655	2,167179	1.622.293.331
2012-01-18	HU0000704655	2,156584	1.614.361.835
2012-01-17	HU0000704655	2,159440	2.694.761.582
2012-01-16	HU0000704655	2,158249	2.693.275.277
2012-01-13	HU0000704655	2,158724	2.693.867.964
2012-01-12	HU0000704655	2,161726	2.697.615.113
2012-01-11	HU0000704655	2,162365	2.698.411.501
2012-01-10	HU0000704655	2,161883	2.697.810.937
2012-01-09	HU0000704655	2,159674	2.695.054.454
2012-01-06	HU0000704655	2,160540	2.696.134.728
2012-01-05	HU0000704655	2,172581	2.711.160.439
2012-01-04	HU0000704655	2,177768	2.717.633.752
2012-01-03	HU0000704655	2,174956	2.714.124.592
2012-01-02	HU0000704655	2,182364	2.723.369.100
2011-12-30	HU0000704655	2,180285	2.720.774.005
2011-12-29	HU0000704655	2,180160	2.720.618.609
2011-12-28	HU0000704655	2,177518	2.717.322.122
2011-12-27	HU0000704655	2,172847	2.711.492.805
2011-12-23	HU0000704655	2,173102	2.711.811.005
2011-12-22	HU0000704655	2,174896	2.714.049.002
2011-12-21	HU0000704655	2,177173	2.716.890.390
2011-12-20	HU0000704655	2,176393	2.715.917.067
2011-12-19	HU0000704655	2,177023	2.716.703.981
2011-12-16	HU0000704655	2,179499	2.719.793.783
2011-12-15	HU0000704655	2,191346	2.734.577.261
2011-12-14	HU0000704655	2,191850	2.735.206.946
2011-12-13	HU0000704655	2,188099	2.730.525.398
2011-12-12	HU0000704655	2,189383	2.732.127.433
2011-12-09	HU0000704655	2,187528	2.729.813.283
2011-12-08	HU0000704655	2,187209	2.729.415.162
2011-12-07	HU0000704655	2,191650	2.734.956.516
2011-12-06	HU0000704655	2,198959	2.744.077.516
2011-12-05	HU0000704655	2,204043	2.750.421.708
2011-12-02	HU0000704655	2,197028	2.741.667.632
2011-12-01	HU0000704655	2,191875	2.735.237.047
2011-11-30	HU0000704655	2,194676	2.738.733.582
2011-11-29	HU0000704655	2,191510	2.734.781.593
2011-11-28	HU0000704655	2,193106	2.736.773.695
2011-11-25	HU0000704655	2,197223	2.741.911.748
2011-11-24	HU0000704655	2,201586	2.747.355.749
2011-11-23	HU0000704655	2,207858	2.755.183.246
2011-11-22	HU0000704655	2,200431	2.745.914.476
2011-11-21	HU0000704655	2,202165	2.748.078.025
2011-11-18	HU0000704655	2,204722	2.751.268.914
2011-11-17	HU0000704655	2,203811	2.750.131.930
2011-11-16	HU0000704655	2,204278	2.750.715.356
2011-11-15	HU0000704655	2,202969	2.749.082.336
2011-11-14	HU0000704655	2,202058	2.747.945.348
2011-11-11	HU0000704655	2,202891	2.748.984.347
2011-11-10	HU0000704655	2,195242	2.739.438.725
2011-11-09	HU0000704655	2,189995	2.732.890.998
2011-11-08	HU0000704655	2,198738	2.743.802.547
2011-11-07	HU0000704655	2,198014	2.742.898.092
2011-11-04	HU0000704655	2,192938	2.736.564.091
2011-11-03	HU0000704655	2,196649	2.741.195.537
2011-11-02	HU0000704655	2,196353	2.740.826.019
2011-10-28	HU0000704655	2,197658	2.742.453.691
2011-10-27	HU0000704655	2,205956	2.752.809.528
2011-10-26	HU0000704655	2,193872	2.737.729.450
2011-10-25	HU0000704655	2,197584	2.742.362.432
2011-10-24	HU0000704655	2,196499	2.741.007.957
2011-10-21	HU0000704655	2,191612	2.734.909.978
2011-10-20	HU0000704655	2,186979	2.729.127.369
2011-10-19	HU0000704655	2,187350	2.729.590.651
2011-10-18	HU0000704655	2,189375	2.732.118.214
2011-10-17	HU0000704655	2,186534	2.738.295.153
2011-10-14	HU0000704655	2,184625	2.735.904.688
2011-10-13	HU0000704655	2,183218	2.734.142.199
2011-10-12	HU0000704655	2,184101	2.735.247.908
2011-10-11	HU0000704655	2,177925	2.727.513.972
2011-10-10	HU0000704655	2,174728	2.723.510.296
2011-10-07	HU0000704655	2,167460	2.714.408.229
2011-10-06	HU0000704655	2,168274	2.715.427.728
2011-10-05	HU0000704655	2,163124	2.708.977.127
2011-10-04	HU0000704655	2,151171	2.694.008.684
2011-10-03	HU0000704655	2,149916	2.692.436.569
2011-09-30	HU0000704655	2,149660	2.692.115.639
2011-09-29	HU0000704655	2,151041	2.693.845.453
2011-09-28	HU0000704655	2,144193	2.685.270.143
2011-09-27	HU0000704655	2,147603	2.689.539.681
2011-09-26	HU0000704655	2,141217	2.681.542.968
2011-09-23	HU0000704655	2,140752	2.680.960.103
2011-09-22	HU0000704655	2,137158	2.676.459.874
2011-09-21	HU0000704655	2,149389	2.691.776.334
2011-09-20	HU0000704655	2,149656	2.692.111.223
2011-09-19	HU0000704655	2,143016	2.683.795.666
2011-09-16	HU0000704655	2,152746	2.695.980.687
2011-09-15	HU0000704655	2,151586	2.694.527.524
2011-09-14	HU0000704655	2,143475	2.684.369.995
2011-09-13	HU0000704655	2,143952	2.684.967.659
2011-09-12	HU0000704655	2,144748	2.685.964.939
2011-09-09	HU0000704655	2,150331	2.692.956.005
2011-09-08	HU0000704655	2,160614	2.705.833.890
2011-09-07	HU0000704655	2,165769	2.712.290.709
2011-09-06	HU0000704655	2,152710	2.695.936.185
2011-09-05	HU0000704655	2,151206	2.694.052.285
2011-09-02	HU0000704655	2,163248	2.709.132.834
2011-09-01	HU0000704655	2,163007	2.708.831.114
2011-08-31	HU0000704655	2,163304	2.709.203.363
2011-08-30	HU0000704655	2,158036	2.702.606.025
2011-08-29	HU0000704655	2,160808	2.706.077.164
2011-08-26	HU0000704655	2,149579	2.692.014.236
2011-08-25	HU0000704655	2,149212	2.691.555.626
2011-08-24	HU0000704655	2,156559	2.700.756.461
2011-08-23	HU0000704655	2,156057	2.700.127.854
2011-08-22	HU0000704655	2,157092	2.701.423.893
2011-08-19	HU0000704655	2,150015	2.692.560.758
2011-08-18	HU0000704655	2,151827	2.694.830.491
2011-08-17	HU0000704655	2,159947	2.704.998.467
2011-08-16	HU0000704655	2,157985	2.702.541.348
2011-08-15	HU0000704655	2,166040	2.712.629.927
2011-08-12	HU0000704655	2,140222	2.680.295.862
2011-08-11	HU0000704655	2,135932	2.674.923.910
2011-08-10	HU0000704655	2,129304	2.666.623.711
2011-08-09	HU0000704655	2,145233	2.686.571.929
2011-08-08	HU0000704655	2,157557	2.702.005.689
2011-08-05	HU0000704655	2,164856	2.711.147.316
2011-08-04	HU0000704655	2,166909	2.713.718.214
2011-08-02	HU0000704655	2,174335	2.723.017.185
2011-08-01	HU0000704655	2,171987	2.720.077.145
2011-07-28	HU0000704655	2,170269	2.717.926.297
2011-07-27	HU0000704655	2,169931	2.717.502.780
2011-07-26	HU0000704655	2,169194	2.716.579.151
2011-07-25	HU0000704655	2,170584	2.718.320.372
2011-07-22	HU0000704655	2,169074	2.716.428.838
2011-07-21	HU0000704655	2,168961	2.716.287.420
2011-07-20	HU0000704655	2,167805	2.714.839.404
2011-07-19	HU0000704655	2,167237	2.714.128.074
2011-07-18	HU0000704655	2,168410	2.715.597.098
2011-07-14	HU0000704655	2,166685	2.713.437.585
2011-07-13	HU0000704655	2,167347	2.714.266.298
2011-07-12	HU0000704655	2,168663	2.715.914.537
2011-07-11	HU0000704655	2,168774	2.716.053.514
2011-07-08	HU0000704655	2,163070	2.708.910.064
2011-07-07	HU0000704655	2,160269	2.705.402.444
2011-07-06	HU0000704655	2,160894	2.706.185.112
2011-07-05	HU0000704655	2,153077	2.696.395.525
2011-07-04	HU0000704655	2,151822	2.694.823.899
2011-07-01	HU0000704655	2,149675	2.692.134.540
2011-06-30	HU0000704655	2,150642	2.693.346.468
2011-06-28	HU0000704655	2,152505	2.695.678.632
2011-06-27	HU0000704655	2,153141	2.696.475.819
2011-06-24	HU0000704655	2,152597	2.695.794.530
2011-06-23	HU0000704655	2,150043	2.692.595.712
2011-06-22	HU0000704655	2,145547	2.686.965.276
2011-06-21	HU0000704655	2,145582	2.687.008.966
2011-06-20	HU0000704655	2,146267	2.687.866.477
2011-06-17	HU0000704655	2,145199	2.686.529.340
2011-06-15	HU0000704655	2,142760	2.683.474.913
2011-06-14	HU0000704655	2,141407	2.681.779.883
2011-06-10	HU0000704655	2,139986	2.680.001.311
2011-06-09	HU0000704655	2,141083	2.681.374.636
2011-06-08	HU0000704655	2,140687	2.680.878.589
2011-06-07	HU0000704655	2,141457	2.681.843.715
2011-06-06	HU0000704655	2,141489	2.681.882.886
2011-06-03	HU0000704655	2,139942	2.679.945.665
2011-06-02	HU0000704655	2,139302	2.679.144.847
2011-06-01	HU0000704655	2,138889	2.678.626.935
2011-05-31	HU0000704655	2,134744	2.673.435.509
2011-05-30	HU0000704655	2,136136	2.675.179.529
2011-05-27	HU0000704655	2,135599	2.674.506.897
2011-05-26	HU0000704655	2,135652	2.674.572.804
2011-05-25	HU0000704655	2,136579	2.675.734.263
2011-05-24	HU0000704655	2,136607	2.675.769.191
2011-05-23	HU0000704655	2,137978	2.677.485.761
2011-05-20	HU0000704655	2,126173	2.662.702.100

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