Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 7,46%
dátum	azonosító	árfolyam*	eszközérték*
2012-02-21	HU0000704663	1,926193	2.664.989.625
2012-02-20	HU0000704663	1,932997	2.674.403.145
2012-02-17	HU0000704663	1,943704	2.689.218.073
2012-02-16	HU0000704663	1,963210	2.716.204.515
2012-02-15	HU0000704663	1,945879	2.692.227.199
2012-02-14	HU0000704663	1,944358	2.690.122.261
2012-02-13	HU0000704663	1,939341	2.683.181.459
2012-02-10	HU0000704663	1,944549	2.690.385.853
2012-02-09	HU0000704663	1,937093	2.680.071.341
2012-02-08	HU0000704663	1,936103	2.678.701.262
2012-02-07	HU0000704663	1,947421	2.694.360.117
2012-02-06	HU0000704663	1,958136	2.709.184.860
2012-02-03	HU0000704663	1,947705	2.694.753.293
2012-02-02	HU0000704663	1,953979	2.703.432.806
2012-02-01	HU0000704663	1,946265	2.692.760.304
2012-01-31	HU0000704663	1,955852	2.706.024.823
2012-01-30	HU0000704663	1,964065	2.717.387.778
2012-01-27	HU0000704663	1,955833	2.705.997.904
2012-01-26	HU0000704663	1,957047	2.707.678.740
2012-01-25	HU0000704663	1,976813	2.735.025.223
2012-01-24	HU0000704663	1,989555	2.752.654.731
2012-01-23	HU0000704663	1,984952	2.746.286.746
2012-01-20	HU0000704663	2,008670	2.779.101.312
2012-01-19	HU0000704663	1,999390	2.766.262.601
2012-01-18	HU0000704663	2,016688	2.790.194.297
2012-01-17	HU0000704663	2,034968	2.815.485.837
2012-01-16	HU0000704663	2,041683	2.824.776.382
2012-01-13	HU0000704663	2,038377	2.820.202.223
2012-01-12	HU0000704663	2,027135	2.804.648.893
2012-01-11	HU0000704663	2,040487	2.823.121.269
2012-01-10	HU0000704663	2,036220	2.817.218.482
2012-01-09	HU0000704663	2,043050	3.002.923.363
2012-01-06	HU0000704663	2,049283	3.012.084.861
2012-01-05	HU0000704663	2,061434	3.029.944.129
2012-01-04	HU0000704663	2,044625	3.005.238.298
2012-01-03	HU0000704663	2,029706	2.983.309.378
2012-01-02	HU0000704663	2,038523	2.996.269.555
2011-12-30	HU0000704663	2,026542	2.978.658.363
2011-12-29	HU0000704663	2,024472	2.975.616.294
2011-12-28	HU0000704663	2,014796	2.961.394.069
2011-12-27	HU0000704663	2,003456	2.944.726.070
2011-12-23	HU0000704663	2,003243	2.944.413.808
2011-12-22	HU0000704663	2,001861	2.942.382.577
2011-12-21	HU0000704663	1,990302	2.925.391.935
2011-12-20	HU0000704663	1,989137	2.923.679.853
2011-12-19	HU0000704663	1,998824	2.937.918.419
2011-12-16	HU0000704663	1,999608	2.939.071.384
2011-12-15	HU0000704663	1,993919	2.930.708.802
2011-12-14	HU0000704663	1,996138	2.933.971.080
2011-12-13	HU0000704663	1,991910	2.927.755.849
2011-12-12	HU0000704663	1,982136	2.913.390.289
2011-12-09	HU0000704663	1,975595	2.903.775.722
2011-12-08	HU0000704663	1,974689	2.902.444.103
2011-12-07	HU0000704663	1,958660	2.878.884.970
2011-12-06	HU0000704663	1,961559	2.883.145.261
2011-12-05	HU0000704663	1,961124	2.882.506.163
2011-12-02	HU0000704663	1,965541	2.888.998.961
2011-12-01	HU0000704663	1,962475	2.884.491.875
2011-11-30	HU0000704663	1,969387	2.894.651.761
2011-11-29	HU0000704663	1,986767	2.920.197.323
2011-11-28	HU0000704663	1,981632	2.912.648.640
2011-11-25	HU0000704663	2,005698	2.948.021.603
2011-11-24	HU0000704663	1,984391	2.916.704.863
2011-11-23	HU0000704663	1,989419	2.924.095.372
2011-11-22	HU0000704663	1,965168	2.888.450.156
2011-11-21	HU0000704663	1,969272	2.894.481.974
2011-11-18	HU0000704663	1,960995	2.882.316.171
2011-11-17	HU0000704663	1,967974	2.892.574.149
2011-11-16	HU0000704663	1,971257	2.897.399.454
2011-11-15	HU0000704663	1,972018	2.898.517.763
2011-11-14	HU0000704663	1,965514	2.888.958.718
2011-11-11	HU0000704663	1,951938	2.869.005.039
2011-11-10	HU0000704663	1,970171	2.895.803.732
2011-11-09	HU0000704663	1,957208	2.876.749.596
2011-11-08	HU0000704663	1,940437	2.852.099.340
2011-11-07	HU0000704663	1,942784	2.855.549.614
2011-11-04	HU0000704663	1,937301	2.847.490.465
2011-11-03	HU0000704663	1,940115	2.851.626.917
2011-11-02	HU0000704663	1,945604	2.859.694.180
2011-10-28	HU0000704663	1,916347	2.816.692.505
2011-10-27	HU0000704663	1,920408	2.822.660.925
2011-10-26	HU0000704663	1,933519	2.841.932.264
2011-10-25	HU0000704663	1,915683	2.815.716.306
2011-10-24	HU0000704663	1,912489	2.811.021.960
2011-10-21	HU0000704663	1,919942	2.821.975.848
2011-10-20	HU0000704663	1,921938	2.824.909.167
2011-10-19	HU0000704663	1,914482	2.813.950.585
2011-10-18	HU0000704663	1,913819	2.812.976.191
2011-10-17	HU0000704663	1,906681	2.802.484.967
2011-10-14	HU0000704663	1,894283	2.784.261.088
2011-10-13	HU0000704663	1,904623	2.799.460.015
2011-10-12	HU0000704663	1,903110	2.797.236.190
2011-10-11	HU0000704663	1,918761	2.820.239.327
2011-10-10	HU0000704663	1,917117	2.817.824.129
2011-10-07	HU0000704663	1,935133	2.844.304.219
2011-10-06	HU0000704663	1,935069	2.844.210.175
2011-10-05	HU0000704663	1,947868	2.863.022.610
2011-10-04	HU0000704663	1,955231	2.873.845.025
2011-10-03	HU0000704663	1,946795	2.861.445.744
2011-09-30	HU0000704663	1,932947	2.841.090.800
2011-09-29	HU0000704663	1,916081	2.816.300.940
2011-09-28	HU0000704663	1,908107	2.804.579.899
2011-09-27	HU0000704663	1,904601	2.799.427.940
2011-09-26	HU0000704663	1,914717	2.814.296.510
2011-09-23	HU0000704663	1,913569	2.812.608.790
2011-09-22	HU0000704663	1,955694	2.874.524.860
2011-09-21	HU0000704663	1,903244	2.797.433.175
2011-09-20	HU0000704663	1,899142	2.791.403.931
2011-09-19	HU0000704663	1,900433	2.793.301.037
2011-09-16	HU0000704663	1,887430	2.774.188.584
2011-09-15	HU0000704663	1,890492	2.778.690.274
2011-09-14	HU0000704663	1,898603	2.790.611.283
2011-09-13	HU0000704663	1,892843	2.782.145.352
2011-09-12	HU0000704663	1,893877	2.783.664.364
2011-09-09	HU0000704663	1,885132	2.770.810.991
2011-09-08	HU0000704663	1,866941	2.744.073.155
2011-09-07	HU0000704663	1,862414	2.737.420.161
2011-09-06	HU0000704663	1,867019	2.744.188.108
2011-09-05	HU0000704663	1,869877	2.748.389.743
2011-09-02	HU0000704663	1,870648	2.749.522.985
2011-09-01	HU0000704663	1,859621	2.733.314.313
2011-08-31	HU0000704663	1,847113	2.714.930.463
2011-08-30	HU0000704663	1,848009	2.716.247.062
2011-08-29	HU0000704663	1,845921	2.713.177.799
2011-08-26	HU0000704663	1,856322	2.728.465.500
2011-08-25	HU0000704663	1,859732	2.733.477.861
2011-08-24	HU0000704663	1,859222	2.732.727.832
2011-08-23	HU0000704663	1,856647	2.728.942.711
2011-08-22	HU0000704663	1,866168	2.742.937.708
2011-08-19	HU0000704663	1,864637	2.740.686.600
2011-08-18	HU0000704663	1,869771	2.748.233.281
2011-08-17	HU0000704663	1,847221	2.715.089.403
2011-08-16	HU0000704663	1,851472	2.721.337.324
2011-08-15	HU0000704663	1,849704	2.718.738.293
2011-08-12	HU0000704663	1,868504	2.746.370.683
2011-08-11	HU0000704663	1,872904	2.752.838.573
2011-08-10	HU0000704663	1,886812	2.773.280.039
2011-08-09	HU0000704663	1,876530	2.758.167.932
2011-08-08	HU0000704663	1,879192	2.762.080.133
2011-08-05	HU0000704663	1,866033	2.742.739.093
2011-08-04	HU0000704663	1,862084	2.736.935.115
2011-08-02	HU0000704663	1,840965	2.705.893.656
2011-08-01	HU0000704663	1,831210	2.691.555.063
2011-07-28	HU0000704663	1,819704	2.674.643.695
2011-07-27	HU0000704663	1,814643	2.667.205.467
2011-07-26	HU0000704663	1,812350	2.663.835.197
2011-07-25	HU0000704663	1,819298	2.674.047.149
2011-07-22	HU0000704663	1,814037	2.666.314.729
2011-07-21	HU0000704663	1,812878	2.664.610.844
2011-07-20	HU0000704663	1,824323	2.681.432.319
2011-07-19	HU0000704663	1,828642	2.687.781.342
2011-07-18	HU0000704663	1,839082	2.703.125.417
2011-07-14	HU0000704663	1,830135	2.689.974.864
2011-07-13	HU0000704663	1,831696	2.692.269.379
2011-07-12	HU0000704663	1,839992	2.704.464.155
2011-07-11	HU0000704663	1,827290	2.685.793.783
2011-07-08	HU0000704663	1,803399	2.650.678.783
2011-07-07	HU0000704663	1,797359	2.641.801.076
2011-07-06	HU0000704663	1,808441	2.658.088.908
2011-07-05	HU0000704663	1,801875	2.648.438.774
2011-07-04	HU0000704663	1,801235	2.647.497.663
2011-07-01	HU0000704663	1,802505	2.649.364.873
2011-06-30	HU0000704663	1,809082	2.659.031.257
2011-06-28	HU0000704663	1,830524	2.690.547.335
2011-06-27	HU0000704663	1,836024	2.698.631.479
2011-06-24	HU0000704663	1,842507	2.708.159.448
2011-06-23	HU0000704663	1,836373	2.699.143.509
2011-06-22	HU0000704663	1,826330	2.684.382.268
2011-06-21	HU0000704663	1,824200	2.681.252.029
2011-06-20	HU0000704663	1,836157	2.698.826.843
2011-06-17	HU0000704663	1,835180	2.697.389.973
2011-06-15	HU0000704663	1,835510	2.697.875.577
2011-06-14	HU0000704663	1,827167	2.685.612.893
2011-06-10	HU0000704663	1,823250	2.679.855.508
2011-06-09	HU0000704663	1,816431	2.669.832.960
2011-06-08	HU0000704663	1,818187	2.672.414.551
2011-06-07	HU0000704663	1,815606	2.668.620.277
2011-06-06	HU0000704663	1,815883	2.669.027.941
2011-06-03	HU0000704663	1,814645	2.667.207.245
2011-06-02	HU0000704663	1,815172	2.667.983.031
2011-06-01	HU0000704663	1,815239	2.668.080.601
2011-05-31	HU0000704663	1,807646	2.656.921.097
2011-05-30	HU0000704663	1,816524	2.669.969.500
2011-05-27	HU0000704663	1,816915	2.670.544.037
2011-05-26	HU0000704663	1,858627	2.731.854.269
2011-05-25	HU0000704663	1,820445	2.675.733.165
2011-05-24	HU0000704663	1,822800	2.679.194.021
2011-05-23	HU0000704663	1,825613	2.683.329.411
2011-05-20	HU0000704663	1,814048	2.666.329.656
2011-05-19	HU0000704663	1,809880	2.660.200.625
2011-05-18	HU0000704663	1,807930	2.657.336.594
2011-05-17	HU0000704663	1,813390	2.665.357.168
2011-05-16	HU0000704663	1,814970	2.667.682.748
2011-05-13	HU0000704663	1,805680	2.654.026.175
2011-05-12	HU0000704663	1,802000	2.648.626.320
2011-05-11	HU0000704663	1,798440	2.643.384.486
2011-05-10	HU0000704663	1,792650	2.634.879.190
2011-05-09	HU0000704663	1,799010	2.644.221.937
2011-05-06	HU0000704663	1,796530	2.640.579.235
2011-05-05	HU0000704663	1,793630	2.636.324.784
2011-05-04	HU0000704663	1,784960	2.623.578.609
2011-05-03	HU0000704663	1,779390	2.615.391.796
2011-05-02	HU0000704663	1,773750	2.607.101.636
2011-04-29	HU0000704663	1,771370	2.603.594.654
2011-04-28	HU0000704663	1,765890	2.595.540.288
2011-04-26	HU0000704663	1,775040	2.608.990.523
2011-04-22	HU0000704663	1,774790	2.608.633.034
2011-04-21	HU0000704663	1,772560	2.605.343.955
2011-04-20	HU0000704663	1,777020	2.611.905.101
2011-04-19	HU0000704663	1,786290	2.625.535.865
2011-04-18	HU0000704663	1,794200	2.637.159.499
2011-04-15	HU0000704663	1,825930	2.683.801.019
2011-04-13	HU0000704663	1,784240	2.622.515.911
2011-04-12	HU0000704663	1,782680	2.620.219.832
2011-04-11	HU0000704663	1,773760	2.607.118.414
2011-04-08	HU0000704663	1,768720	2.599.711.303
2011-04-07	HU0000704663	1,771180	2.603.321.897
2011-04-06	HU0000704663	1,770020	2.601.618.847
2011-04-05	HU0000704663	1,777230	2.612.220.991
2011-04-04	HU0000704663	1,780350	2.616.800.284
2011-04-01	HU0000704663	1,782720	2.620.279.843
2011-03-31	HU0000704663	1,783980	2.622.137.987
2011-03-30	HU0000704663	1,786900	2.626.420.505
2011-03-29	HU0000704663	1,787180	2.626.835.878
2011-03-28	HU0000704663	1,787320	2.627.049.502
2011-03-25	HU0000704663	1,783290	2.621.115.877
2011-03-24	HU0000704663	1,788760	2.629.168.020
2011-03-23	HU0000704663	1,793880	2.636.682.434
2011-03-21	HU0000704663	1,796200	2.640.094.341
2011-03-18	HU0000704663	1,804860	2.652.827.653
2011-03-17	HU0000704663	1,804780	2.652.711.948
2011-03-16	HU0000704663	1,809470	2.659.605.649
2011-03-11	HU0000704663	1,798840	2.643.969.609
2011-03-10	HU0000704663	1,800780	2.646.832.804
2011-03-09	HU0000704663	1,796920	2.641.153.487
2011-03-08	HU0000704663	1,789690	2.630.522.505
2011-03-07	HU0000704663	1,791420	2.633.072.518
2011-03-04	HU0000704663	1,791140	2.632.660.138
2011-03-02	HU0000704663	1,794900	2.638.181.957
2011-03-01	HU0000704663	1,790940	2.632.364.510
2011-02-28	HU0000704663	1,789530	2.630.291.711
2011-02-25	HU0000704663	1,788410	2.628.649.823
2011-02-24	HU0000704663	1,796690	2.640.819.844
2011-02-23	HU0000704663	1,793080	2.635.515.007

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