Investor Gold FIZ
Wyniki inwestycyjne
Stopa zwrotu [%]
| od pierwszej emisji * |
średnioroczna |
3 lata |
2 lata |
1 rok |
1 miesiąc |
| 85,64 % |
19,85 % |
18,93 % |
4,15 % |
21,84 % |
3,33 % |
* 2006-09-24
| 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 |
1677.50 |
-12,34% |
67,75% |
21,07% |
Pobierz PDF |
| 2009-11-30 |
1913.75 |
12,68% |
91,38% |
38,12% |
Pobierz PDF |
| 2009-10-31 |
1698.34 |
-0,82% |
69,83% |
22,57% |
Pobierz PDF |
| 2009-09-30 |
1712.32 |
10,88% |
71,23% |
23,58% |
Pobierz PDF |
| 2009-08-31 |
1544.30 |
-1,09% |
54,43% |
11,45% |
Pobierz PDF |
| 2009-07-31 |
1561.27 |
3,27% |
56,13% |
12,68% |
Pobierz PDF |
| 2009-06-30 |
1511.78 |
-4,07% |
51,18% |
9,11% |
Pobierz PDF |
| 2009-05-31 |
1575.89 |
11,27% |
57,59% |
13,73% |
Pobierz PDF |
| 2009-04-30 |
1416.23 |
-3,06% |
41,62% |
2,21% |
Pobierz PDF |
| 2009-03-31 |
1460.94 |
-4,12% |
46,09% |
5,44% |
Pobierz PDF |
| 2009-02-28 |
1523.67 |
2,97% |
52,37% |
9,97% |
Pobierz PDF |
| 2009-01-31 |
1479.69 |
6,79% |
47,97% |
6,79% |
Pobierz PDF |
| 2008-12-31 |
1385.59 |
9,55% |
38,56% |
-7,28% |
Pobierz PDF |
| 2008-11-30 |
1264.84 |
11,54% |
26,48% |
-15,36% |
Pobierz PDF |
| 2008-10-31 |
1133.97 |
-23,24% |
13,40% |
-24,12% |
Pobierz PDF |
| 2008-09-30 |
1477.24 |
0,67% |
47,72% |
-1,15% |
Pobierz PDF |
| 2008-08-31 |
1467.35 |
-6,59% |
46,74% |
-1,81% |
Pobierz PDF |
| 2008-07-31 |
1570.87 |
-5,15% |
57,09% |
5,12% |
Pobierz PDF |
| 2008-06-30 |
1656.12 |
2,72% |
65,61% |
10,82% |
Pobierz PDF |
| 2008-05-31 |
1612.28 |
2,43% |
61,23% |
7,89% |
Pobierz PDF |
| 2008-04-30 |
1574.03 |
-4,79% |
57,40% |
5,33% |
Pobierz PDF |
| 2008-03-31 |
1653.30 |
-7,24% |
65,33% |
10,63% |
Pobierz PDF |
| 2008-02-29 |
1782.38 |
8,37% |
78,24% |
19,27% |
Pobierz PDF |
| 2008-01-31 |
1644.68 |
10,06% |
64,47% |
10,06% |
Pobierz PDF |
| 2007-12-31 |
1494.39 |
5,59% |
49,44% |
29,47% |
Pobierz PDF |
| 2007-11-30 |
1415.22 |
-7,80% |
41,52% |
22,61% |
Pobierz PDF |
| 2007-10-31 |
1534.99 |
8,53% |
53,50% |
32,99% |
Pobierz PDF |
| 2007-09-30 |
1414.41 |
14,11% |
41,44% |
22,54% |
Pobierz PDF |
| 2007-08-31 |
1239.52** |
-9,80% |
23,95% |
7,39% |
Pobierz PDF |
| 2007-07-31 |
13741.55 |
0,46% |
37,42% |
19,05% |
Pobierz PDF |
| 2007-06-30 |
13678.50 |
-4,27% |
36,79% |
18,51% |
Pobierz PDF |
| 2007-05-31 |
14288.79 |
-0,84% |
42,89% |
23,79% |
Pobierz PDF |
| 2007-04-30 |
14409.59 |
-2,50% |
44,10% |
24,84% |
Pobierz PDF |
| 2007-03-31 |
14778.71 |
-5,32% |
47,79% |
28,04% |
Pobierz PDF |
| 2007-02-28 |
15609.18 |
4,69% |
56,09% |
35,23% |
Pobierz PDF |
| 2007-01-31 |
14909.70 |
29,17% |
49,10% |
29,17% |
Pobierz PDF |
| 2006-12-31 |
11542.32 |
1,78% |
15,42% |
15,42% |
Pobierz PDF |
| 2006-11-30 |
11340.27 |
9,93% |
13,40% |
13,40% |
Pobierz PDF |
| 2006-10-31 |
10316.34 |
3,75% |
3,16% |
3,16% |
|
| 2006-10-16 |
9943.56 |
-0,56% * |
-0,56% |
-0,56% |
|
| 2006-09-24 |
10000.00 |
|
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|
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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
