Investor FIZ
Wyniki inwestycyjne
Stopa zwrotu [%]
| od pierwszej emisji * |
średnioroczna |
4 lata |
3 lata |
2 lata |
1 rok |
| 172,27 % |
24,93 % |
103,76 % |
26,62 % |
-1,26 % |
7,78 % |
* 2005-09-02
| Dzień wyceny |
Wartość certyfikatu w złotych |
Zmiana od poprzedniego Dnia Wyceny |
Zmiana do ceny w pierwszej emisji |
Zmiana od początku roku |
Komentarz |
| 2009-12-31 |
2634.03 |
5,25% |
163,40% |
12,01% |
Pobierz PDF |
| 2009-11-30 |
2502.62 |
-4,29% |
150,26% |
6,42% |
Pobierz PDF |
| 2009-10-31 |
2614.86 |
-7,28% |
161,49% |
11,19% |
Pobierz PDF |
| 2009-09-30 |
2820.27 |
9,37% |
182,03% |
19,93% |
Pobierz PDF |
| 2009-08-31 |
2578.64 |
13,49% |
157,86% |
9,65% |
Pobierz PDF |
| 2009-07-31 |
2272.13 |
-1,42% |
127,21% |
-3,38% |
Pobierz PDF |
| 2009-06-30 |
2304.80 |
-4,70% |
130,48% |
-1,99% |
Pobierz PDF |
| 2009-05-31 |
2418.52 |
9,24% |
141,85% |
2,84% |
Pobierz PDF |
| 2009-04-30 |
2213.99 |
-0,64% |
121,40% |
-5,85% |
Pobierz PDF |
| 2009-03-31 |
2228.21 |
-11,79% |
122,82% |
-5,25% |
Pobierz PDF |
| 2009-02-28 |
2526.15 |
-0,27% |
152,62% |
7,42% |
Pobierz PDF |
| 2009-01-31 |
2532.92 |
7,71% |
153,29% |
7,71% |
Pobierz PDF |
| 2008-12-31 |
2351.64 |
-7,21% |
135,16% |
-10,25% |
Pobierz PDF |
| 2008-11-30 |
2534.37 |
4,00% |
153,44% |
-3,27% |
Pobierz PDF |
| 2008-10-31 |
2436.85 |
10,73% |
143,69% |
-6,99% |
Pobierz PDF |
| 2008-09-30 |
2200.70 |
-6,27% |
120,07% |
-16,01% |
Pobierz PDF |
| 2008-08-31 |
2348.02 |
1,76% |
134,80% |
-10,38% |
Pobierz PDF |
| 2008-07-31 |
2307.32 |
-8,98% |
130,73% |
-11,94% |
Pobierz PDF |
| 2008-06-30 |
2535.00 |
-4,69% |
153,50% |
-3,25% |
Pobierz PDF |
| 2008-05-31 |
2659.61 |
1,97% |
165,96% |
1,51% |
Pobierz PDF |
| 2008-04-30 |
2608.29 |
-2,97% |
160,83% |
-0,45% |
Pobierz PDF |
| 2008-03-31 |
2688.04 |
-2,52% |
168,80% |
2,59% |
Pobierz PDF |
| 2008-02-29 |
2757.60 |
0,47% |
175,76% |
5,25% |
Pobierz PDF |
| 2008-01-31 |
2744.81 |
4,76% |
174,48% |
4,76% |
Pobierz PDF |
| 2007-12-31 |
2620.11 |
-5,08% |
162,01% |
33,25% |
Pobierz PDF |
| 2007-11-30 |
2760.25 |
-7,31% |
176,03% |
40,37% |
Pobierz PDF |
| 2007-10-31 |
2977.79 |
7,15% |
197,78% |
51,44% |
Pobierz PDF |
| 2007-09-30 |
2779.05 |
9,61% |
177,91% |
41,33% |
Pobierz PDF |
| 2007-08-31 |
2535.29 |
-3,82% |
153,53% |
28,93% |
Pobierz PDF |
| 2007-07-31 |
2636.12 |
0,18% |
163,61% |
34,06% |
Pobierz PDF |
| 2007-06-30 |
2631.26 |
1,71% |
163,13% |
33,81% |
Pobierz PDF |
| 2007-05-31 |
2587.13 |
6,04% |
158,71% |
31,57% |
Pobierz PDF |
| 2007-04-30 |
2439.82 |
5,53% |
143,98% |
24,08% |
Pobierz PDF |
| 2007-03-31 |
2311.90 |
7,52% |
131,19% |
17,57% |
Pobierz PDF |
| 2007-02-28 |
2150.24 |
6,11% |
115,02% |
9,35% |
Pobierz PDF |
| 2007-01-31 |
2026.51 |
3,06% |
102,65% |
3,06% |
Pobierz PDF |
| 2006-12-31 |
1966.35 |
5,78% |
96,64% |
79,29% |
Pobierz PDF |
| 2006-11-30 |
1858.89 |
9,21% |
85,89% |
69,50% |
Pobierz PDF |
| 2006-10-31 |
1702.07 |
11,83% |
70,21% |
55,20% |
Pobierz PDF |
| 2006-09-30 |
1521.99 |
-2,89% |
52,20% |
38,78% |
Pobierz PDF |
| 2006-08-31 |
1567.21 |
0,13% |
56,72% |
42,90% |
Pobierz PDF |
| 2006-07-31 |
1565.11 |
0,24% |
56,51% |
42,71% |
Pobierz PDF |
| 2006-06-30 |
1561.35** |
-2,82% |
56,14% |
42,37% |
Pobierz PDF |
| 2006-05-31 |
16066.98 |
-7,10% |
60,67% |
46,50% |
Pobierz PDF |
| 2006-04-28 |
17295.71 |
9,22% |
72,96% |
57,70% |
Pobierz PDF |
| 2006-03-31 |
15835.68 |
18,51% |
58,36% |
44,39% |
Pobierz PDF |
| 2006-02-28 |
13362.52 |
1,25% |
33,63% |
21,84% |
Pobierz PDF |
| 2006-01-31 |
13197.40 |
20,34% |
31,97% |
20,34% |
Pobierz PDF |
| 2005-12-30 |
10967.19 |
9,75% |
9,67% |
9,67% |
Pobierz PDF |
| 2005-11-30 |
9993.23 |
-0,34% |
-0,07% |
-0,07% |
Pobierz PDF |
| 2005-10-31 |
10027.32 |
-0,11% |
0,27% |
0,27% |
Pobierz PDF |
| 2005-09-30 |
10038.11 |
0,29% |
0,38% |
0,38% |
Pobierz PDF |
| 2005-09-22 |
10009.48 |
0,09% * |
0,09% |
0,09% |
|
| 2005-09-02 |
10000.00 |
|
|
|
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Pokaż wszystkie wyceny »


Investors TFI S.A. zarządza
aktywami o wartości
| Data wyceny |
2010-02-28 |
|
|
| |
|
Investor FIZ |
2722.72 zł |
|
|
zmiana mies. |
0,32% |
|
|
zmiana od 2005-09-02* |
172,27% |
|
| |
|
Investor Gold FIZ |
1856.41 zł |
|
|
zmiana mies. |
3,33% |
|
|
zmiana od 2006-09-24* |
85,64% |
|
| |
|
Investor CEE FIZ |
790.01 zł |
|
|
zmiana mies. |
-4,17% |
|
|
zmiana od 2007-05-21* |
-21,00% |
|
| |
|
Investor LBO FIZ |
1205.70 zł |
|
|
Data wyceny |
2009-12-31 |
|
|
zmiana kwart. |
-0,19% |
|
|
zmiana od 2007-09-21* |
20,57% |
|
Investors TFI - Fundusze Inwestycyjne