Notowania

Wartość certyfikatów
Stopa zwrotu
Początek okresu: Wartość certyfikatu:
Koniec okresu: Wartość certyfikatu:
Stopa zwrotu funduszu:
Początek okresu:
Koniec okresu:
Okres Stopa zwrotu
Acer Multistrategy FIZ*
Stopa zwrotu
WIG**
2024 +0.8% +5.4%
2023 +20.9% +36.5%
2022 +12.4% -17.1%
2021 +82.5% +21.5%
2020 -57.6% -1.4%
2019 +8.8% +0.2%
2018 -21.4% -9.5%
2017 +2.4% +23.2%
2016 +30.0% +11.4%
2015 +10.2% -9.6%
2014 +0.4% +0.3%
2013 +50.8% +8.1%
2012 (od 2012-07-25) -0.6% +21.1%
Łącznie od rozpoczęcia
działalności Funduszu
+100.1% +108.3%
Wartość*** [PLN] Zmiana**** [%] YTD**** [%] Data
200,11
0,84%
0,82% 2024-03-13
198,45
3,84%
-0,02% 2024-03-01
191,12
-3,71%
-3,71% 2024-02-12
198,48
10,41%
20,88% 2023-12-29
179,76
4,63%
9,48% 2023-10-30
171,80
6,60%
4,63% 2023-09-29
161,17
0,53%
-1,85% 2023-06-30
160,32
8,19%
-2,36% 2023-03-31
148,19
-0,72%
-9,75% 2023-03-01
149,27
-9,09%
-9,09% 2023-02-28
164,20
-3,06%
12,36% 2022-12-30
169,38
-8,53%
15,90% 2022-11-02
185,17
7,48%
26,71% 2022-09-30
172,29
3,19%
17,89% 2022-06-30
166,97
-1,87%
14,25% 2022-03-31
170,15
3,97%
16,43% 2022-03-01
163,66
11,99%
11,99% 2022-02-28
146,14
50,54%
82,47% 2021-12-30
97,08
30,10%
21,21% 2021-09-30
74,62
-2,80%
-6,83% 2021-09-17
76,77
-6,03%
-4,15% 2021-08-16
81,70
7,29%
2,01% 2021-06-30
76,15
-1,54%
-4,92% 2021-03-31
77,34
0,65%
-3,43% 2021-03-01
76,84
-4,06%
-4,06% 2021-02-26
80,09
-7,00%
-57,60% 2020-12-30
86,12
-11,00%
-54,41% 2020-09-30
96,76
-8,56%
-48,78% 2020-06-30
105,82
-33,78%
-43,98% 2020-03-31
159,80
4,19%
-15,41% 2020-03-02
153,37
-18,81%
-18,81% 2020-02-28
188,91
-4,76%
8,82% 2019-12-30
198,36
1,72%
14,26% 2019-09-30
195,00
-0,66%
12,33% 2019-06-28
196,29
-0,43%
13,07% 2019-06-04
197,14
-1,24%
13,56% 2019-04-23
199,61
3,48%
14,98% 2019-03-29
192,90
0,17%
11,12% 2019-03-01
192,57
10,93%
10,93% 2019-02-28
173,60
-5,73%
-21,36% 2018-12-28
184,16
-0,81%
-16,57% 2018-09-28
185,67
-10,23%
-15,89% 2018-06-29
206,83
-3,78%
-6,30% 2018-03-29
214,95
-1,32%
-2,62% 2018-03-01
217,82
-3,53%
-1,32% 2018-02-28
225,79
2,29%
2,29% 2018-02-05
220,74
-0,79%
2,36% 2017-12-29
222,50
-8,69%
3,18% 2017-09-29
243,67
-2,82%
12,99% 2017-06-30
250,73
2,06%
16,27% 2017-03-31
245,68
0,00%
13,93% 2017-03-01
245,68
5,08%
13,93% 2017-02-28
233,80
8,42%
8,42% 2017-02-03
215,65
17,26%
30,03% 2016-12-30
183,91
7,92%
10,90% 2016-09-30
170,41
-2,19%
2,76% 2016-06-30
174,23
3,38%
5,06% 2016-03-31
168,54
-0,20%
1,63% 2016-03-01
168,87
1,83%
1,83% 2016-02-29
165,84
-0,34%
10,24% 2015-12-30
166,41
-6,26%
10,62% 2015-09-30
177,53
0,06%
18,02% 2015-06-30
177,42
4,32%
17,94% 2015-03-31
170,08
0,98%
13,06% 2015-03-02
168,43
6,20%
11,97% 2015-02-27
158,59
5,42%
5,42% 2015-02-03
150,43
-4,59%
0,39% 2014-12-30
157,67
8,85%
5,23% 2014-09-30
144,85
-0,60%
-3,33% 2014-06-30
145,73
0,34%
-2,74% 2014-03-31
145,24
-4,45%
-3,07% 2014-03-03
152,01
2,25%
1,45% 2014-02-28
148,66
-0,79%
-0,79% 2014-01-29
149,84
23,22%
50,77% 2013-12-30
121,60
6,87%
22,36% 2013-09-30
113,78
-1,22%
14,49% 2013-08-30
115,18
18,96%
15,90% 2013-08-13
96,82
5,28%
-2,58% 2013-06-28
91,96
0,31%
-7,47% 2013-05-06
91,68
-1,49%
-7,75% 2013-04-08
93,07
-5,82%
-6,35% 2013-03-28
98,82
-0,62%
-0,56% 2013-02-28
99,44
0,06%
0,06% 2013-01-28
99,38
0,31%
-0,62% 2012-12-28
99,07
-0,27%
-0,93% 2012-11-06
99,34
-0,66%
-0,66% 2012-09-28
100,00
0,00%
0,00% 2012-07-25