Platina Gamma Származtatott Befektetési Alap
Évesített hozam: 2,95%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704663	2,007882	2.778.010.601
2012-05-16	HU0000704663	2,009386	2.780.091.860
2012-05-15	HU0000704663	1,982889	2.743.431.343
2012-05-14	HU0000704663	1,985027	2.746.389.539
2012-05-11	HU0000704663	1,965807	2.719.798.643
2012-05-10	HU0000704663	1,964502	2.717.992.901
2012-05-09	HU0000704663	1,970966	2.726.935.731
2012-05-08	HU0000704663	1,948258	2.695.518.766
2012-05-07	HU0000704663	1,946021	2.692.423.367
2012-05-04	HU0000704663	1,929807	2.669.990.006
2012-05-03	HU0000704663	1,918312	2.654.086.310
2012-05-02	HU0000704663	1,918399	2.654.207.280
2012-04-27	HU0000704663	1,924140	2.662.149.960
2012-04-26	HU0000704663	1,926603	2.665.557.884
2012-04-25	HU0000704663	1,940940	2.685.393.764
2012-04-24	HU0000704663	1,974924	2.732.411.718
2012-04-23	HU0000704663	1,977150	2.735.492.001
2012-04-20	HU0000704663	1,966084	2.720.180.726
2012-04-19	HU0000704663	1,972690	2.729.320.775
2012-04-18	HU0000704663	1,970910	2.726.858.229
2012-04-17	HU0000704663	1,973277	2.730.132.801
2012-04-16	HU0000704663	1,982980	2.743.558.131
2012-04-13	HU0000704663	1,971484	2.727.652.968
2012-04-12	HU0000704663	1,965401	2.719.236.877
2012-04-11	HU0000704663	1,975702	2.733.488.962
2012-04-10	HU0000704663	1,966127	2.720.241.083
2012-04-05	HU0000704663	1,965659	2.719.593.897
2012-04-04	HU0000704663	1,955338	2.705.313.705
2012-04-03	HU0000704663	1,939074	2.682.811.806
2012-04-02	HU0000704663	1,932942	2.674.327.921
2012-03-30	HU0000704663	1,938025	2.681.360.567
2012-03-29	HU0000704663	1,943982	2.689.602.097
2012-03-28	HU0000704663	1,925504	2.664.036.627
2012-03-27	HU0000704663	1,919504	2.655.735.335
2012-03-26	HU0000704663	1,924100	2.662.093.935
2012-03-23	HU0000704663	1,937410	2.680.509.352
2012-03-22	HU0000704663	1,945660	2.691.923.631
2012-03-21	HU0000704663	1,937180	2.680.190.796
2012-03-20	HU0000704663	1,931490	2.672.318.183
2012-03-19	HU0000704663	1,926198	2.664.997.591
2012-03-14	HU0000704663	1,950434	2.698.528.383
2012-03-13	HU0000704663	1,951800	2.700.418.734
2012-03-12	HU0000704663	1,951059	2.699.393.630
2012-03-09	HU0000704663	1,954114	2.703.619.731
2012-03-08	HU0000704663	1,947526	2.694.505.637
2012-03-07	HU0000704663	1,969465	2.724.859.761
2012-03-06	HU0000704663	1,954559	2.704.236.435
2012-03-05	HU0000704663	1,944487	2.690.300.409
2012-03-02	HU0000704663	1,927312	2.666.537.523
2012-03-01	HU0000704663	1,921254	2.658.156.927
2012-02-29	HU0000704663	1,925155	2.663.554.481
2012-02-28	HU0000704663	1,923479	2.661.234.938
2012-02-27	HU0000704663	1,931954	2.672.960.678
2012-02-24	HU0000704663	1,921923	2.659.081.935
2012-02-23	HU0000704663	1,924405	2.662.516.553
2012-02-22	HU0000704663	1,927568	2.666.892.617
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

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