CONCORDE CEE SMALLCAP SZÁRMAZTATOTT BEFEKTETÉSI ALAP "B"

Aktuális árfolyam

7,5166

2012-05-10

Eszközérték

Forint

Hozam (1 év)

-12,94%

Évesített hozam (CAGR)

-13,25%

Maximum ár

8,7361

Minimum ár

7,1953

Volatilitás

9,78%

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

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