Investor CEE FIZ
Wyniki inwestycyjne
Stopa zwrotu [%]
| od pierwszej emisji * |
średnioroczna |
3 lata |
2 lata |
1 rok |
1 miesiąc |
| -31,63 % |
-11,04 % |
-32,98 % |
-23,49 % |
-13,33 % |
-0,09 % |
* 2007-05-21
| Dzień wyceny |
Wartość certyfikatu w złotych |
Zmiana od poprzedniego Dnia Wyceny |
Zmiana do ceny w pierwszej emisji |
Zmiana od początku roku |
Komentarz |
| 2010-08-31 |
683.71 |
-0,09% |
-31,63% |
-17,93% |
|
| 2010-07-31 |
684.35 |
1,43% |
-31,57% |
-17,85% |
Pobierz PDF |
| 2010-06-30 |
674.71 |
-5,14% |
-32,53% |
-19,01% |
Pobierz PDF |
| 2010-05-31 |
711.30 |
-10,04% |
-28,87% |
-14,61% |
Pobierz PDF |
| 2010-04-30 |
790.70 |
3,24% |
-20,93% |
-5,08% |
Pobierz PDF |
| 2010-03-31 |
765.85 |
-3,06% |
-23,42% |
-8,07% |
Pobierz PDF |
| 2010-02-28 |
790.01 |
-4,17% |
-21,00% |
-5,17% |
Pobierz PDF |
| 2010-01-31 |
824.37 |
-1,04% |
-17,56% |
-1,04% |
Pobierz PDF |
| 2009-12-31 |
833.04 |
3,54% |
-16,70% |
24,82% |
Pobierz PDF |
| 2009-11-30 |
804.55 |
-0,19% |
-19,55% |
20,55% |
Pobierz PDF |
| 2009-10-31 |
806.07 |
-1,96% |
-19,39% |
20,78% |
Pobierz PDF |
| 2009-09-30 |
822.22 |
4,22% |
-17,78% |
23,20% |
Pobierz PDF |
| 2009-08-31 |
788.90 |
15,65% |
-21,11% |
18,20% |
Pobierz PDF |
| 2009-07-31 |
682.13 |
-1,00% |
-31,79% |
2,21% |
Pobierz PDF |
| 2009-06-30 |
689.00 |
-1,01% |
-31,10% |
3,24% |
Pobierz PDF |
| 2009-05-31 |
696.00 |
5,89% |
-30,40% |
4,29% |
Pobierz PDF |
| 2009-04-30 |
657.27 |
0,15% |
-34,27% |
-1,52% |
Pobierz PDF |
| 2009-03-31 |
656.26 |
-0,23% |
-34,37% |
-1,67% |
Pobierz PDF |
| 2009-02-28 |
657.76 |
3,23% |
-34,22% |
-1,44% |
Pobierz PDF |
| 2009-01-31 |
637.15 |
-4,53% |
-36,29% |
-4,53% |
Pobierz PDF |
| 2008-12-31 |
667.40 |
1,92% |
-33,26% |
-34,82% |
Pobierz PDF |
| 2008-11-30 |
654.84 |
-4,48% |
-34,52% |
-36,05% |
Pobierz PDF |
| 2008-10-31 |
685.58 |
-17,53% |
-31,44% |
-33,05% |
Pobierz PDF |
| 2008-09-30 |
831.29 |
-6,98% |
-16,87% |
-18,82% |
Pobierz PDF |
| 2008-08-31 |
893.64 |
-1,07% |
-10,64% |
-12,73% |
Pobierz PDF |
| 2008-07-31 |
903.34 |
-4,34% |
-9,67% |
-11,78% |
Pobierz PDF |
| 2008-06-30 |
944.31 |
-2,65% |
-5,57% |
-7,78% |
Pobierz PDF |
| 2008-05-31 |
970.01 |
0,75% |
-3,00% |
-5,27% |
Pobierz PDF |
| 2008-04-30 |
962.83 |
0,16% |
-3,72% |
-5,97% |
Pobierz PDF |
| 2008-03-31 |
961.30 |
-2,86% |
-3,87% |
-6,12% |
Pobierz PDF |
| 2008-02-29 |
989.56 |
-0,27% |
-1,04% |
-3,36% |
Pobierz PDF |
| 2008-01-31 |
992.22 |
-3,10% |
-0,78% |
-3,10% |
Pobierz PDF |
| 2007-12-31 |
1024.01 |
-0,75% |
2,40% |
2,40% |
Pobierz PDF |
| 2007-11-30 |
1031.80 |
-1,85% |
3,18% |
3,18% |
Pobierz PDF |
| 2007-10-31 |
1051.23 |
-0,11% |
5,12% |
5,12% |
Pobierz PDF |
| 2007-09-30 |
1052.37 |
3,16% |
5,24% |
5,24% |
Pobierz PDF |
| 2007-08-31 |
1020.13 |
0,76% |
2,01% |
2,01% |
Pobierz PDF |
| 2007-07-31 |
1012.43 |
0,81% |
1,24% |
1,24% |
Pobierz PDF |
| 2007-06-30 |
1004.32 |
0,06% |
0,43% |
0,43% |
Pobierz PDF |
| 2007-06-20 |
1003.72 |
0,37% * |
0,37% |
0,37% |
|
| 2007-05-21 |
1000.00 |
|
|
|
|
Pokaż wszystkie wyceny »
Investors TFI S.A. zarządza
aktywami o wartości
| Data wyceny |
2010-08-31 |
|
|
| |
|
Investor FIZ |
2209.46 zł |
|
|
zmiana mies. |
-0,59% |
|
|
zmiana od 2005-09-02* |
120,95% |
|
| |
|
Investor Gold FIZ |
2086.46 zł |
|
|
zmiana mies. |
5,59% |
|
|
zmiana od 2006-09-24* |
108,65% |
|
| |
|
Investor CEE FIZ |
683.71 zł |
|
|
zmiana mies. |
-0,09% |
|
|
zmiana od 2007-05-21* |
-31,63% |
|
| |
|
Investor LBO FIZ |
1287.90 zł |
|
|
Data wyceny |
2010-06-30 |
|
|
zmiana kwart. |
5,07% |
|
|
zmiana od 2007-09-21* |
28,79% |
|
Investors TFI - Fundusze Inwestycyjne