CONCORDE CEE SMALLCAP SZÁRMAZTATOTT BEFEKTETÉSI ALAP "B"

Aktuális árfolyam

7,5166

2012-05-10

Eszközérték

Forint

Hozam (1 év)

-9,72%

Évesített hozam (CAGR)

-5,05%

Maximum ár

8,8894

Minimum ár

7,1953

Volatilitás

9,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-05-10 7,516571 -0,06%
2012-05-09 7,520709 -1,19%
2012-05-08 7,611220 -0,15%
2012-05-07 7,622432 -0,50%
2012-05-04 7,661021 -0,23%
2012-05-03 7,678933 +0,14%
2012-05-02 7,667935 +1,02%
2012-04-27 7,590244 +1,49%
2012-04-26 7,478933 +0,21%
2012-04-25 7,463197 +1,27%
2012-04-24 7,369467 +0,02%
2012-04-23 7,367753 -0,20%
2012-04-20 7,382296 +0,09%
2012-04-19 7,375336 -0,02%
2012-04-18 7,376780 -0,09%
2012-04-17 7,383138 +0,16%
2012-04-16 7,371510 -0,16%
2012-04-13 7,383572 -0,09%
2012-04-12 7,390367 +0,24%
2012-04-11 7,372816 -0,42%
2012-04-10 7,403859 -0,08%
2012-04-05 7,409541 +0,02%
2012-04-04 7,408289 -0,12%
2012-04-03 7,417480 -0,12%
2012-04-02 7,426167 +0,28%
2012-03-30 7,405283 +0,08%
2012-03-29 7,399284 -0,55%
2012-03-28 7,440322 -0,05%
2012-03-27 7,444121 +0,26%
2012-03-26 7,424975 +0,04%
2012-03-23 7,421733 -0,01%
2012-03-22 7,422250 -0,35%
2012-03-21 7,448195 +0,00%
2012-03-20 7,448044 +0,01%
2012-03-19 7,447035 +0,09%
2012-03-14 7,440040 +0,13%
2012-03-13 7,430621 -0,13%
2012-03-12 7,440023 +0,11%
2012-03-09 7,431962 -0,09%
2012-03-08 7,438894 +0,52%
2012-03-07 7,400368 -0,38%
2012-03-06 7,428793 -0,36%
2012-03-05 7,455454 -0,55%
2012-03-02 7,496999 -0,03%
2012-03-01 7,498988 +0,36%
2012-02-29 7,472105 +0,04%
2012-02-28 7,468997 +0,19%
2012-02-27 7,454771 -0,54%
2012-02-24 7,495202 -0,05%
2012-02-23 7,499118 -0,19%
2012-02-22 7,513343 -0,07%
2012-02-21 7,518850 +0,13%
2012-02-20 7,509377 +0,17%
2012-02-17 7,496355 +0,48%
2012-02-16 7,460501 -0,47%
2012-02-15 7,495719 +0,08%
2012-02-14 7,489952 -0,01%
2012-02-13 7,491006 +0,16%
2012-02-10 7,479262 -0,30%
2012-02-09 7,501967 -0,31%
2012-02-08 7,525128 +0,39%
2012-02-07 7,496249 +0,11%
2012-02-06 7,487762 -0,18%
2012-02-03 7,501226 +0,23%
2012-02-02 7,483993 -0,19%
2012-02-01 7,498608 +0,46%
2012-01-31 7,464365 +0,15%
2012-01-30 7,452901 -0,06%
2012-01-27 7,457133 -0,07%
2012-01-26 7,462472 +0,46%
2012-01-25 7,428497 +0,31%
2012-01-24 7,405840 -0,14%
2012-01-23 7,415852 +0,52%
2012-01-20 7,377626 -0,12%
2012-01-19 7,386208 +0,38%
2012-01-18 7,357928 +0,54%
2012-01-17 7,318095 -0,06%
2012-01-16 7,322549 +0,14%
2012-01-13 7,312334 +0,07%
2012-01-12 7,307311 +0,09%
2012-01-11 7,301097 -0,15%
2012-01-10 7,312105 +0,43%
2012-01-09 7,280879 +0,30%
2012-01-06 7,258912 +0,88%
2012-01-05 7,195275 -0,95%
2012-01-04 7,264474 -0,53%
2012-01-03 7,303303 -0,38%
2012-01-02 7,331385 -0,58%
2011-12-30 7,373802 -0,22%
2011-12-29 7,389728 -0,38%
2011-12-28 7,417921 +0,25%
2011-12-27 7,399271 +0,22%
2011-12-23 7,382891 -0,80%
2011-12-22 7,442655 -0,02%
2011-12-21 7,444310 +0,28%
2011-12-20 7,423722 +0,37%
2011-12-19 7,396485 +0,39%
2011-12-16 7,368114 -0,30%
2011-12-15 7,389967 +0,91%
2011-12-14 7,323396 -0,23%
2011-12-13 7,340315 -0,14%
2011-12-12 7,350422 -0,04%
2011-12-09 7,353518 -0,46%
2011-12-08 7,387182 -0,65%
2011-12-07 7,435533 -0,17%
2011-12-06 7,448306 -0,26%
2011-12-05 7,467414 +0,43%
2011-12-02 7,435379 +0,00%
2011-12-01 7,435143 -0,02%
2011-11-30 7,436820 +1,32%
2011-11-29 7,339803 -0,50%
2011-11-28 7,376366 +0,76%
2011-11-25 7,320592 -0,72%
2011-11-24 7,373699 -0,50%
2011-11-23 7,410395 -0,64%
2011-11-22 7,457933 -0,33%
2011-11-21 7,482627 -0,40%
2011-11-18 7,512659 +0,37%
2011-11-17 7,485225 +0,23%
2011-11-16 7,468298 -0,19%
2011-11-15 7,482327 +0,53%
2011-11-14 7,442741 -0,19%
2011-11-11 7,456946 +0,63%
2011-11-10 7,410177 -0,12%
2011-11-09 7,419363 -0,99%
2011-11-08 7,493583 +1,21%
2011-11-07 7,403810 -0,04%
2011-11-04 7,407060 +0,27%
2011-11-03 7,387346 +0,02%
2011-11-02 7,385579 -1,65%
2011-10-28 7,509254 +0,26%
2011-10-27 7,489636 +0,85%
2011-10-26 7,426485 +0,08%
2011-10-25 7,420362 -0,07%
2011-10-24 7,425404 +0,37%
2011-10-21 7,398157 -0,61%
2011-10-20 7,443262 -0,52%
2011-10-19 7,482193 +0,78%
2011-10-18 7,424138 -0,58%
2011-10-17 7,467208 -0,73%
2011-10-14 7,521803 +0,20%
2011-10-13 7,506847 +0,03%
2011-10-12 7,504851 +0,25%
2011-10-11 7,486264 -0,04%
2011-10-10 7,489236 +0,76%
2011-10-07 7,432859 -0,07%
2011-10-06 7,438352 +0,70%
2011-10-05 7,386490 +0,65%
2011-10-04 7,338496 -0,83%
2011-10-03 7,400283 -0,61%
2011-09-30 7,445753 -0,01%
2011-09-29 7,446534 -0,31%
2011-09-28 7,469990 +0,34%
2011-09-27 7,444479 +1,13%
2011-09-26 7,361451 +0,01%
2011-09-23 7,360832 -0,10%
2011-09-22 7,367895 -2,37%
2011-09-21 7,546542 +0,23%
2011-09-20 7,529396 -0,51%
2011-09-19 7,567799 -0,92%
2011-09-16 7,638274 +0,48%
2011-09-15 7,601596 +0,36%
2011-09-14 7,574241 -0,70%
2011-09-13 7,627870 -0,14%
2011-09-12 7,638264 -1,70%
2011-09-09 7,770096 -2,00%
2011-09-08 7,928411 +0,02%
2011-09-07 7,926888 +1,10%
2011-09-06 7,840852 -0,04%
2011-09-05 7,843980 -1,76%
2011-09-02 7,984696 -0,66%
2011-09-01 8,038099 -0,06%
2011-08-31 8,043296 +0,78%
2011-08-30 7,980858 +0,36%
2011-08-29 7,952233 +1,11%
2011-08-26 7,864695 +0,27%
2011-08-25 7,843495 -0,06%
2011-08-24 7,848138 -0,01%
2011-08-23 7,849311 +0,50%
2011-08-22 7,810280 +1,30%
2011-08-19 7,709731 -0,77%
2011-08-18 7,769359 -1,88%
2011-08-17 7,918071 +0,39%
2011-08-16 7,887265 +0,44%
2011-08-15 7,852918 +1,11%
2011-08-12 7,766928 +1,18%
2011-08-11 7,676092 -0,46%
2011-08-10 7,711320 -0,96%
2011-08-09 7,786358 -2,34%
2011-08-08 7,972636 -2,19%
2011-08-05 8,151118 -1,23%
2011-08-04 8,252973 -0,67%
2011-08-03 8,308721 -1,38%
2011-08-02 8,424879 -0,72%
2011-08-01 8,485790 +0,46%
2011-07-29 8,447339 -0,42%
2011-07-28 8,483322 -0,09%
2011-07-27 8,490642 +0,02%
2011-07-26 8,489285 -0,06%
2011-07-25 8,494410 -0,87%
2011-07-22 8,569001 +0,38%
2011-07-21 8,536257 +0,40%
2011-07-20 8,501843 +0,34%
2011-07-19 8,473186 +0,24%
2011-07-18 8,452546 -0,43%
2011-07-15 8,489385 -0,17%
2011-07-14 8,503451 -0,01%
2011-07-13 8,504407 +0,08%
2011-07-12 8,497592 -1,64%
2011-07-11 8,639447 -1,11%
2011-07-08 8,736127 +0,30%
2011-07-07 8,710032 +0,42%
2011-07-06 8,673662 -0,11%
2011-07-05 8,683085 +0,33%
2011-07-04 8,654406 +0,09%
2011-07-01 8,646818 +0,16%
2011-06-30 8,633217 +0,28%
2011-06-29 8,608750 +0,53%
2011-06-28 8,563296 +0,30%
2011-06-27 8,538035 -0,71%
2011-06-24 8,599427 +0,23%
2011-06-23 8,579282 -0,39%
2011-06-22 8,612588 +0,03%
2011-06-21 8,609638 +0,57%
2011-06-20 8,560500 -0,83%
2011-06-17 8,632075 -0,47%
2011-06-16 8,673221 -0,55%
2011-06-15 8,721442 -0,14%
2011-06-14 8,734027 +0,23%
2011-06-10 8,713861 +0,29%
2011-06-09 8,688294 -0,15%
2011-06-08 8,701213 -0,33%
2011-06-07 8,730450 +0,43%
2011-06-06 8,693243 +0,27%
2011-06-03 8,669832 -0,15%
2011-06-02 8,682900 -0,04%
2011-06-01 8,686525 +0,35%
2011-05-31 8,656243 +0,64%
2011-05-30 8,601606 +0,23%
2011-05-27 8,582154 +0,06%
2011-05-26 8,577021 +0,45%
2011-05-25 8,538180 -0,36%
2011-05-24 8,568877 +0,24%
2011-05-23 8,548582 -0,99%
2011-05-20 8,633969 +0,15%
2011-05-19 8,620608 -0,13%
2011-05-18 8,631429 +0,26%
2011-05-17 8,609317 -0,48%
2011-05-16 8,650808 -0,39%
2011-05-13 8,684994 +0,01%
2011-05-12 8,684382 -0,83%
2011-05-11 8,756654 +0,35%
2011-05-10 8,726472 -0,11%
2011-05-09 8,735676 +0,24%
2011-05-06 8,715094 -0,01%
2011-05-05 8,716170 +0,16%
2011-05-04 8,701836 +0,04%
2011-05-03 8,698359 -0,30%
2011-05-02 8,724867 -0,24%
2011-04-29 8,746033 -0,22%
2011-04-28 8,764936 -0,02%
2011-04-27 8,766703 +0,18%
2011-04-26 8,751318 +0,10%
2011-04-22 8,742312 -0,09%
2011-04-21 8,750360 +0,02%
2011-04-20 8,748722 +0,96%
2011-04-19 8,665571 -0,47%
2011-04-18 8,706292 -0,43%
2011-04-15 8,744289 -0,28%
2011-04-13 8,768802 +0,23%
2011-04-12 8,748586 -0,51%
2011-04-11 8,793142 -0,39%
2011-04-08 8,827438 +0,07%
2011-04-07 8,821632 -0,18%
2011-04-06 8,837813 +0,94%
2011-04-05 8,755356 -0,08%
2011-04-04 8,762288 -0,14%
2011-04-01 8,774897 -0,05%
2011-03-31 8,778896 -0,26%
2011-03-30 8,801409 +0,53%
2011-03-29 8,754944 -0,39%
2011-03-28 8,789336 +0,16%
2011-03-25 8,775440 +0,54%
2011-03-24 8,728690 +0,36%
2011-03-23 8,697005 +0,09%
2011-03-22 8,689333 +0,42%
2011-03-21 8,653320 +0,61%
2011-03-18 8,600624 +0,22%
2011-03-17 8,581869 +0,01%
2011-03-16 8,580930 -0,69%
2011-03-11 8,640603 -0,40%
2011-03-10 8,675482 -0,06%
2011-03-09 8,680705 +0,13%
2011-03-08 8,669034 -0,18%
2011-03-07 8,684683 -0,19%
2011-03-04 8,701583 -0,10%
2011-03-03 8,709873 +0,36%
2011-03-02 8,678388 -0,23%
2011-03-01 8,698645 -0,33%
2011-02-28 8,727734 +0,10%
2011-02-25 8,718950 +0,67%
2011-02-24 8,660727 -0,21%
2011-02-23 8,679268 -0,22%
2011-02-22 8,698223 -0,32%
2011-02-21 8,726213 -0,94%
2011-02-18 8,809082 +0,53%
2011-02-17 8,762567 -0,19%
2011-02-16 8,779584 +0,42%
2011-02-15 8,742911 -0,24%
2011-02-14 8,763626 +0,33%
2011-02-11 8,734550 -0,07%
2011-02-10 8,740281 -0,70%
2011-02-09 8,802127 -0,70%
2011-02-08 8,864438 -0,28%
2011-02-07 8,889437 +0,43%
2011-02-04 8,851260 +0,19%
2011-02-03 8,834828 +0,85%
2011-02-01 8,759996 +0,40%
2011-01-31 8,724779 -0,66%
2011-01-28 8,782496 -0,03%
2011-01-27 8,784866 +0,05%
2011-01-26 8,780582 +0,28%
2011-01-25 8,756087 +0,63%
2011-01-24 8,701043 +0,19%
2011-01-21 8,684433 -0,28%
2011-01-20 8,709173 -0,38%
2011-01-19 8,742562 -0,13%
2011-01-18 8,754116 +0,26%
2011-01-17 8,731344 +0,47%
2011-01-14 8,690428 -0,30%
2011-01-13 8,716923 -0,15%
2011-01-12 8,729958 +0,51%
2011-01-11 8,685283 +0,49%
2011-01-10 8,643250 -0,90%
2011-01-07 8,722077 -0,06%
2011-01-06 8,726904 +0,38%
2011-01-05 8,694022 +0,13%
2011-01-04 8,682876 +1,08%
2010-12-31 8,590342 +0,43%
2010-12-30 8,553799 -0,10%
2010-12-29 8,561960 +0,04%
2010-12-28 8,558119 -0,60%
2010-12-23 8,609476 +0,22%
2010-12-22 8,590402 -0,04%
2010-12-21 8,593433 +0,11%
2010-12-20 8,583996 -0,93%
2010-12-17 8,664176 +0,49%
2010-12-16 8,622012 +0,45%
2010-12-15 8,583810 -0,13%
2010-12-14 8,594897 +0,33%
2010-12-13 8,566567 -0,24%
2010-12-10 8,587407 +0,28%
2010-12-09 8,563032 -0,06%
2010-12-08 8,568403 +0,23%
2010-12-07 8,548413 +0,57%
2010-12-06 8,499737 -0,62%
2010-12-03 8,552536 +0,08%
2010-12-02 8,545740 +0,71%
2010-12-01 8,485673 +0,70%
2010-11-30 8,426810 -0,19%
2010-11-29 8,443231 -0,50%
2010-11-26 8,485779 -1,39%
2010-11-25 8,605619 -0,42%
2010-11-24 8,641842 -0,16%
2010-11-23 8,655275 -0,97%
2010-11-22 8,740025 +0,34%
2010-11-19 8,710459 +0,03%
2010-11-18 8,707798 +0,82%
2010-11-17 8,636623 -0,50%
2010-11-16 8,680301 -0,36%
2010-11-15 8,711460 -0,35%
2010-11-12 8,742463 +0,34%
2010-11-11 8,712539 -0,71%
2010-11-10 8,774814 -0,34%
2010-11-09 8,804316 +0,06%
2010-11-08 8,798822 +0,05%
2010-11-05 8,794264 -0,49%
2010-11-04 8,837441 +0,37%
2010-11-03 8,805196 -0,22%
2010-11-02 8,824455 +0,53%
2010-10-29 8,778185 +0,38%
2010-10-28 8,744624 -0,05%
2010-10-27 8,748581 -0,32%
2010-10-26 8,776394 -0,11%
2010-10-25 8,786018 +0,70%
2010-10-22 8,724738 -0,67%
2010-10-21 8,783554 +0,23%
2010-10-20 8,763631 -0,05%
2010-10-19 8,768431 -0,16%
2010-10-18 8,782726 -0,53%
2010-10-15 8,829937 -0,44%
2010-10-14 8,869233 +0,50%
2010-10-13 8,825170 +0,58%
2010-10-12 8,774027 +0,19%
2010-10-11 8,757819 +0,36%
2010-10-08 8,726589 -0,81%
2010-10-07 8,797680 -0,45%
2010-10-06 8,837616 +0,87%
2010-10-05 8,761823 +0,18%
2010-10-04 8,746251 +0,82%
2010-10-01 8,674889 +0,42%
2010-09-30 8,638945 -0,02%
2010-09-29 8,640529 -0,01%
2010-09-28 8,641796 -0,38%
2010-09-27 8,674569 +0,80%
2010-09-22 8,606073 +0,86%
2010-09-21 8,532344 +0,15%
2010-09-20 8,519573 -0,01%
2010-09-17 8,520507 -0,17%
2010-09-16 8,535311 +0,63%
2010-09-14 8,481664 +0,15%
2010-09-13 8,468619 +0,13%
2010-09-10 8,457794 +0,36%
2010-09-09 8,427615 +0,63%
2010-09-08 8,375199 -0,30%
2010-09-07 8,400323 -0,50%
2010-09-06 8,442571 +0,18%
2010-09-03 8,427113 -0,08%
2010-09-02 8,433633 +0,56%
2010-09-01 8,386318 +0,38%
2010-08-31 8,354875 -0,80%
2010-08-30 8,422500 -0,17%
2010-08-27 8,436929 -0,04%
2010-08-26 8,440472 +0,08%
2010-08-24 8,433408 -1,34%
2010-08-23 8,547802 -1,12%
2010-08-19 8,644906 +0,28%
2010-08-18 8,620961 +0,20%
2010-08-17 8,603773 +0,75%
2010-08-16 8,539995 +0,03%
2010-08-13 8,537352 +0,54%
2010-08-12 8,491284 -0,18%
2010-08-11 8,506736 -1,02%
2010-08-10 8,594705 +0,56%
2010-08-09 8,546594 -0,18%
2010-08-06 8,561637 +0,30%
2010-08-05 8,535747 +0,26%
2010-08-04 8,513897 -0,19%
2010-08-03 8,530004 +0,17%
2010-08-02 8,515846 +0,92%
2010-07-30 8,438436 -0,35%
2010-07-29 8,467829 +0,35%
2010-07-27 8,438627 +0,76%
2010-07-26 8,375098 -0,09%
2010-07-23 8,382650 +0,45%
2010-07-22 8,344810 +0,75%
2010-07-21 8,282785 +1,27%
2010-07-20 8,178772 -0,38%
2010-07-19 8,209726 -2,04%
2010-07-16 8,380694 -0,67%
2010-07-15 8,437194 -0,39%
2010-07-14 8,470553 +0,57%
2010-07-13 8,422808 +0,72%
2010-07-12 8,362630 +0,16%
2010-07-09 8,349246 +0,17%
2010-07-08 8,334665 +1,22%
2010-07-07 8,233856 +0,10%
2010-07-06 8,225963 +0,35%
2010-07-05 8,197229 -0,19%
2010-07-02 8,212714 +0,85%
2010-07-01 8,143366 +0,10%
2010-06-30 8,135516 +0,15%
2010-06-29 8,123424 -0,54%
2010-06-28 8,167503 +0,01%
2010-06-25 8,166441 -1,51%
2010-06-24 8,291769 -0,37%
2010-06-23 8,322826 -0,34%
2010-06-22 8,351266 -0,42%
2010-06-21 8,386539 +1,04%
2010-06-18 8,300206 +0,02%
2010-06-17 8,298478 -0,12%
2010-06-16 8,308308 +0,20%
2010-06-15 8,292034 +0,30%
2010-06-14 8,267610 +0,46%
2010-06-11 8,229537 +0,17%
2010-06-10 8,215840 +1,11%
2010-06-09 8,125455 +0,73%
2010-06-08 8,066957 -0,65%
2010-06-07 8,119740 -0,10%
2010-06-04 8,127506 -2,74%
2010-06-03 8,356418 -0,21%
2010-06-02 8,373708 -0,08%
2010-06-01 8,380109 -0,88%
2010-05-31 8,454293 -0,64%
2010-05-28 8,508394 +1,29%
2010-05-27 8,399682 +0,82%
2010-05-26 8,331380 +1,49%
2010-05-25 8,208868 -1,40%
2010-05-21 8,325610

Kapcsolódó alapok (Hold Alapkezelő Zrt.)