ΧΑΚ ΚΟΝΦΑΙΝ ΕΠΕΝΔΥΣΕΙΣ ΔΗΜΟΣΙΑ ΛΤΔ

CONF

ΚΟΝΦΑΙΝ ΕΠΕΝΔΥΣΕΙΣ ΔΗΜΟΣΙΑ ΛΤΔ Διαγραφή (Delisted)
Συνδεδεμένα Σύμβολα: COFw CONFR CONFw
 €
€  
Ημερομηνία Καθαρή Εσωτερική Αξία (NAV) Καθαρή Εσωτερική Αξία (Diluted) Τελευταία Πράξη Υποτιμημένο / Υπερτιμημένο Υποτιμημένο / Υπερτιμημένο (%)
31/10/2012 0.0020 0.0000 0.0100 -0.008 -400.000
30/09/2012 0.0010 0.0000 0.0100 -0.009 -900.000
30/06/2012 0.0110 0.0000 0.0100 0.001 9.091
31/03/2012 0.0157 0.0000 0.0160 0.000 -1.911
30/09/2011 0.0406 0.0000 0.0500 -0.009 -23.153
30/06/2011 0.0436 0.0000 0.0400 0.004 8.257
31/03/2011 0.1621 0.0000 0.1800 -0.018 -11.043
31/12/2010 0.2159 0.0000 0.3000 -0.084 -38.953
30/09/2010 0.2838 0.0000 0.3000 -0.016 -5.708
30/06/2010 0.3253 0.3265 0.3200 0.005 1.629
31/12/2009 0.2830 0.2878 0.4000 -0.117 -41.343
30/09/2009 0.3769 0.3738 0.3300 0.047 12.444
30/06/2009 0.3751 0.3722 0.3200 0.055 14.689
31/03/2009 0.3788 0.3755 0.4300 -0.051 -13.516
31/12/2008 0.3841 0.3804 0.4500 -0.066 -17.157
30/09/2008 0.4673 0.0000 0.2500 0.217 46.501
30/06/2008 0.4877 0.0000 0.3400 0.148 30.285
31/03/2008 0.4231 0.0000 0.4500 -0.027 -6.358
31/12/2007 0.4760 0.0000 0.3300 0.146 30.672
30/09/2007 0.4610 0.0000 0.3100 0.151 32.755
30/06/2007 0.4425 0.0000 0.3000 0.143 32.203
31/03/2007 0.4587 0.0000 0.2400 0.219 47.678
31/12/2006 0.3643 0.0000 0.2500 0.114 31.375
30/11/2006 0.3600 0.0000 0.2500 0.110 30.556
30/09/2006 0.3260 0.0000 0.2400 0.086 26.380
30/06/2006 0.3100 0.0000 0.2300 0.080 25.806
31/03/2006 0.3000 0.0000 0.1800 0.120 40.000
13/01/2006 0.2600 0.0000 0.1400 0.120 46.154
30/12/2005 0.2500 0.0000 0.1400 0.110 44.000
15/12/2005 0.2500 0.0000 0.1400 0.110 44.000
30/11/2005 0.2400 0.0000 0.1400 0.100 41.667
15/11/2005 0.2600 0.0000 0.1400 0.120 46.154
31/10/2005 0.2500 0.0000 0.1400 0.110 44.000
14/10/2005 0.2500 0.0000 0.1200 0.130 52.000
30/09/2005 0.2500 0.0000 0.1200 0.130 52.000
15/09/2005 0.2500 0.0000 0.1200 0.130 52.000
31/08/2005 0.2400 0.0000 0.1200 0.120 50.000
12/08/2005 0.2400 0.0000 0.1100 0.130 54.167
29/07/2005 0.2400 0.0000 0.1100 0.130 54.167
15/07/2005 0.2400 0.0000 0.1000 0.140 58.333
30/06/2005 0.2400 0.0000 0.0800 0.160 66.667
15/06/2005 0.2500 0.0000 0.0800 0.170 68.000
31/05/2005 0.2500 0.0000 0.0900 0.160 64.000
13/05/2005 0.2500 0.0000 0.1100 0.140 56.000
28/04/2005 0.2500 0.0000 0.0900 0.160 64.000
15/04/2005 0.2600 0.0000 0.0900 0.170 65.385
31/03/2005 0.2500 0.0000 0.0900 0.160 64.000
15/03/2005 0.2600 0.0000 0.0900 0.170 65.385
28/02/2005 0.2600 0.0000 0.0900 0.170 65.385
31/01/2005 0.2500 0.0000 0.0900 0.160 64.000
14/01/2005 0.2500 0.0000 0.0900 0.160 64.000
30/12/2004 0.2800 0.0000 0.0900 0.190 67.857
15/12/2004 0.2800 0.0000 0.1100 0.170 60.714
30/11/2004 0.2800 0.0000 0.1700 0.110 39.286
15/11/2004 0.2800 0.0000 0.4100 -0.130 -46.429
29/10/2004 0.2800 0.0000 0.5700 -0.290 -103.571
15/10/2004 0.2800 0.0000 0.5700 -0.290 -103.571
29/09/2004 0.2900 0.0000 0.5700 -0.280 -96.552
15/09/2004 0.2900 0.0000 0.5700 -0.280 -96.552
31/08/2004 0.3000 0.0000 0.5200 -0.220 -73.333
13/08/2004 0.3000 0.0000 0.5200 -0.220 -73.333
30/07/2004 0.3000 0.0000 0.5200 -0.220 -73.333
15/07/2004 0.3000 0.0000 0.5200 -0.220 -73.333
30/06/2004 0.3000 0.0000 0.5200 -0.220 -73.333
15/06/2004 0.3000 0.0000 0.5200 -0.220 -73.333
28/05/2004 0.3100 0.0000 0.5200 -0.210 -67.742
14/05/2004 0.3100 0.0000 0.5200 -0.210 -67.742
30/04/2004 0.3100 0.0000 0.5200 -0.210 -67.742
15/04/2004 0.3200 0.0000 0.5200 -0.200 -62.500
30/03/2004 0.3300 0.0000 0.5200 -0.190 -57.576
15/03/2004 0.3200 0.0000 0.5200 -0.200 -62.500
27/02/2004 0.3200 0.0000 0.5200 -0.200 -62.500
13/02/2004 0.3200 0.0000 0.5200 -0.200 -62.500
30/01/2004 0.3100 0.0000 0.4500 -0.140 -45.161
15/01/2004 0.3100 0.0000 0.4500 -0.140 -45.161
31/12/2003 0.3100 0.0000 0.4500 -0.140 -45.161
31/12/2003 0.3100 0.0000 0.4500 -0.140 -45.161
15/12/2003 0.3100 0.0000 0.4500 -0.140 -45.161
27/11/2003 0.3100 0.0000 0.5200 -0.210 -67.742
14/11/2003 0.3200 0.0000 0.5200 -0.200 -62.500
31/10/2003 0.3100 0.0000 0.5200 -0.210 -67.742
15/10/2003 0.3200 0.0000 0.5200 -0.200 -62.500
30/09/2003 0.3200 0.0000 0.5200 -0.200 -62.500
15/09/2003 0.3200 0.0000 0.5200 -0.200 -62.500
31/08/2003 0.3300 0.0000 0.5200 -0.190 -57.576
14/08/2003 0.3200 0.0000 0.5200 -0.200 -62.500
31/07/2003 0.3200 0.0000 0.5200 -0.200 -62.500
15/07/2003 0.3300 0.0000 0.5200 -0.190 -57.576
30/06/2003 0.3100 0.0000 0.5200 -0.210 -67.742
15/06/2003 0.3100 0.0000 0.5400 -0.230 -74.194
31/05/2003 0.3200 0.0000 0.5200 -0.200 -62.500
15/05/2003 0.3100 0.0000 0.7600 -0.450 -145.161
15/04/2003 0.3200 0.0000 0.8700 -0.550 -171.875
31/03/2003 0.3100 0.0000 0.8700 -0.560 -180.645
14/03/2003 0.3100 0.0000 0.9500 -0.640 -206.452
28/02/2003 0.3100 0.0000 0.9500 -0.640 -206.452
14/02/2003 0.3200 0.0000 0.9500 -0.630 -196.875
31/01/2003 0.3200 0.0000 1.2000 -0.880 -275.000
15/01/2003 0.3400 0.0000 1.2000 -0.860 -252.941
31/12/2002 0.3500 0.0000 1.2000 -0.850 -242.857
13/12/2002 0.3800 0.0000 1.2000 -0.820 -215.789
30/11/2002 0.3500 0.0000 1.2100 -0.860 -245.714
15/11/2002 0.3700 0.0000 1.2100 -0.840 -227.027
31/10/2002 0.3400 0.0000 1.2100 -0.870 -255.882
15/10/2002 0.3200 0.0000 1.2100 -0.890 -278.125
30/09/2002 0.3200 0.0000 1.2100 -0.890 -278.125
13/09/2002 0.3300 0.0000 1.2100 -0.880 -266.667
30/08/2002 0.3400 0.0000 1.2100 -0.870 -255.882
16/08/2002 0.3300 0.0000 1.2100 -0.880 -266.667
31/07/2002 0.3400 0.0000 1.2100 -0.870 -255.882
15/07/2002 0.3600 0.0000 1.2100 -0.850 -236.111
28/06/2002 0.3700 0.0000 1.2100 -0.840 -227.027
15/06/2002 0.3800 0.0000 1.2100 -0.830 -218.421
31/05/2002 0.3800 0.0000 1.2100 -0.830 -218.421
15/05/2002 0.3900 0.0000 1.2100 -0.820 -210.256
30/04/2002 0.3800 0.0000 1.2100 -0.830 -218.421
15/04/2002 0.4000 0.0000 1.2100 -0.810 -202.500
31/03/2002 0.4200 0.0000 1.2100 -0.790 -188.095
15/03/2002 0.4200 0.0000 1.2100 -0.790 -188.095
28/02/2002 0.4100 0.0000 1.2100 -0.800 -195.122
15/02/2002 0.4300 0.0000 1.2100 -0.780 -181.395
31/01/2002 0.4600 0.0000 1.2100 -0.750 -163.043
15/01/2002 0.4700 0.0000 1.2100 -0.740 -157.447
31/12/2001 0.4600 0.0000 1.2100 -0.750 -163.043
17/12/2001 0.4700 0.0000 1.2100 -0.740 -157.447
30/11/2001 0.4900 0.0000 1.2100 -0.720 -146.939
15/11/2001 0.4800 0.0000 1.2100 -0.730 -152.083
31/10/2001 0.4400 0.0000 1.2100 -0.770 -175.000
15/10/2001 0.4300 0.0000 1.2100 -0.780 -181.395
30/09/2001 0.4400 0.0000 1.2100 -0.770 -175.000
14/09/2001 0.4700 0.0000 1.2100 -0.740 -157.447
31/08/2001 0.5200 0.0000 1.2100 -0.690 -132.692
14/08/2001 0.5400 0.0000 1.2300 -0.690 -127.778
31/07/2001 0.5400 0.0000 1.2300 -0.690 -127.778
13/07/2001 0.5600 0.0000 1.2800 -0.720 -128.571
30/06/2001 0.5900 0.0000 1.3400 -0.750 -127.119
14/06/2001 0.6200 0.0000 1.3200 -0.700 -112.903
30/05/2001 0.6000 0.0000 1.3400 -0.740 -123.333
14/05/2001 0.2600 0.0000 1.3000 -1.040 -400.000
30/04/2001 0.6200 0.0000 1.3200 -0.700 -112.903
17/04/2001 0.6000 0.0000 1.3200 -0.720 -120.000
29/03/2001 0.6000 0.0000 1.2800 -0.680 -113.333
19/03/2001 0.6500 0.0000 0.0000 0.650 100.000
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