AXA - UniBezpieczna Alokacja1/2
Pełna tabela wartości jednostki
| Data notowania | PLN |
|---|
| 2011-05-16 | 145,73 |
| 2011-05-17 | 145,89 |
| 2011-05-18 | 145,85 |
| 2011-05-19 | 146,08 |
| 2011-05-20 | 146,14 |
| 2011-05-23 | 145,64 |
| 2011-05-24 | 145,90 |
| 2011-05-25 | 146,17 |
| 2011-05-26 | 146,32 |
| 2011-05-27 | 146,41 |
| 2011-05-30 | 146,52 |
| 2011-05-31 | 146,81 |
| 2011-06-01 | 146,95 |
| 2011-06-02 | 146,89 |
| 2011-06-03 | 146,78 |
| 2011-06-06 | 146,80 |
| 2011-06-07 | 146,96 |
| 2011-06-08 | 146,75 |
| 2011-06-09 | 146,56 |
| 2011-06-10 | 146,60 |
| 2011-06-13 | 146,60 |
| 2011-06-14 | 146,69 |
| 2011-06-15 | 146,60 |
| 2011-06-16 | 146,44 |
| 2011-06-17 | 146,54 |
| 2011-06-20 | 146,51 |
| 2011-06-21 | 146,61 |
| 2011-06-22 | 146,61 |
| 2011-06-24 | 146,50 |
| 2011-06-27 | 146,26 |
| 2011-06-28 | 146,12 |
| 2011-06-29 | 146,40 |
| 2011-06-30 | 146,71 |
| 2011-07-01 | 146,59 |
| 2011-07-04 | 146,81 |
| 2011-07-05 | 146,85 |
| 2011-07-06 | 146,78 |
| 2011-07-07 | 146,98 |
| 2011-07-08 | 147,11 |
| 2011-07-11 | 146,77 |
| 2011-07-12 | 146,10 |
| 2011-07-13 | 146,59 |
| 2011-07-14 | 146,42 |
| 2011-07-15 | 146,38 |
| 2011-07-18 | 146,16 |
| 2011-07-19 | 146,02 |
| 2011-07-21 | 145,89 |
| 2011-07-22 | 146,44 |
| 2011-07-25 | 146,44 |
| 2011-07-28 | 145,86 |
| 2011-07-29 | 146,08 |
| 2011-08-01 | 146,55 |
| 2011-08-02 | 145,97 |
| 2011-08-03 | 145,48 |
| 2011-08-04 | 144,53 |
| 2011-08-05 | 143,25 |
| 2011-08-08 | 142,98 |
| 2011-08-09 | 141,39 |
| 2011-08-10 | 141,78 |
| 2011-08-11 | 139,65 |
| 2011-08-12 | 141,63 |
| 2011-08-16 | 141,72 |
| 2011-08-17 | 142,29 |
| 2011-08-18 | 141,51 |
| 2011-08-19 | 140,71 |
| 2011-08-22 | 141,34 |
| 2011-08-23 | 141,85 |
| 2011-08-24 | 141,47 |
| 2011-08-25 | 141,79 |
| 2011-08-29 | 142,09 |
| 2011-08-30 | 142,77 |
| 2011-08-31 | 143,21 |
| 2011-09-01 | 143,01 |
| 2011-09-02 | 142,76 |
| 2011-09-05 | 142,17 |
| 2011-09-06 | 142,19 |
| 2011-09-07 | 142,44 |
| 2011-09-08 | 143,02 |
| 2011-09-09 | 142,26 |
| 2011-09-12 | 141,05 |
| 2011-09-13 | 140,92 |
| 2011-09-14 | 141,19 |
| 2011-09-15 | 141,51 |
| 2011-09-16 | 141,97 |
| 2011-09-19 | 141,52 |
| 2011-09-20 | 141,80 |
| 2011-09-21 | 141,94 |
| 2011-09-22 | 141,29 |
| 2011-09-23 | 140,65 |
| 2011-09-26 | 140,86 |
| 2011-09-27 | 141,23 |
| 2011-09-28 | 141,35 |
| 2011-09-29 | 141,33 |
| 2011-09-30 | 141,22 |
| 2011-10-03 | 141,05 |
| 2011-10-04 | 140,82 |
| 2011-10-05 | 140,90 |
| 2011-10-06 | 141,30 |
| 2011-10-07 | 141,26 |
| 2011-10-10 | 141,38 |
| 2011-10-11 | 141,56 |
| 2011-10-12 | 141,82 |
| 2011-10-13 | 141,86 |
| 2011-10-14 | 141,88 |
| 2011-10-17 | 142,04 |
| 2011-10-18 | 141,88 |
| 2011-10-19 | 142,03 |
| 2011-10-20 | 141,93 |
| 2011-10-21 | 141,78 |
| 2011-10-24 | 142,32 |
| 2011-10-25 | 142,55 |
| 2011-10-26 | 142,43 |
| 2011-10-27 | 142,74 |
| 2011-10-28 | 142,91 |
| 2011-10-31 | 142,76 |
| 2011-11-02 | 142,28 |
| 2011-11-03 | 142,58 |
| 2011-11-04 | 142,76 |
| 2011-11-07 | 142,63 |
| 2011-11-08 | 142,87 |
| 2011-11-09 | 142,71 |
| 2011-11-10 | 142,53 |
| 2011-11-14 | 142,58 |
| 2011-11-15 | 142,40 |
| 2011-11-16 | 142,43 |
| 2011-11-17 | 142,40 |
| 2011-11-18 | 142,41 |
| 2011-11-21 | 142,33 |
| 2011-11-22 | 142,32 |
| 2011-11-23 | 142,15 |
| 2011-11-24 | 142,03 |
| 2011-11-25 | 141,82 |
| 2011-11-28 | 142,08 |
| 2011-11-29 | 142,15 |
| 2011-11-30 | 142,21 |
| 2011-12-01 | 142,45 |
| 2011-12-02 | 142,58 |
| 2011-12-05 | 142,59 |
| 2011-12-06 | 142,66 |
| 2011-12-07 | 142,46 |
| 2011-12-08 | 142,59 |
| 2011-12-09 | 142,42 |
| 2011-12-12 | 142,81 |
| 2011-12-13 | 142,78 |
| 2011-12-14 | 142,78 |
| 2011-12-15 | 142,83 |
| 2011-12-16 | 142,89 |
| 2011-12-19 | 142,89 |
| 2011-12-20 | 142,83 |
| 2011-12-21 | 142,97 |
| 2011-12-22 | 142,94 |
| 2011-12-23 | 143,10 |
| 2011-12-27 | 143,39 |
| 2011-12-28 | 143,35 |
| 2011-12-29 | 143,58 |
| 2011-12-30 | 143,85 |
| 2012-01-02 | 143,85 |
| 2012-01-03 | 143,90 |
| 2012-01-04 | 143,90 |
| 2012-01-05 | 143,29 |
| 2012-01-09 | 143,42 |
| 2012-01-10 | 143,58 |
| 2012-01-11 | 143,47 |
| 2012-01-12 | 143,73 |
| 2012-01-13 | 143,82 |
| 2012-01-16 | 143,81 |
| 2012-01-17 | 144,58 |
| 2012-01-18 | 144,69 |
| 2012-01-19 | 144,59 |
| 2012-01-20 | 144,96 |
| 2012-01-23 | 145,43 |
| 2012-01-24 | 145,37 |
| 2012-01-25 | 145,35 |
| 2012-01-26 | 145,95 |
| 2012-01-27 | 146,43 |
| 2012-01-30 | 146,17 |
| 2012-01-31 | 146,62 |
| 2012-02-01 | 146,95 |
| 2012-02-02 | 147,18 |
| 2012-02-03 | 147,27 |
| 2012-02-06 | 147,36 |
| 2012-02-07 | 147,55 |
| 2012-02-08 | 147,55 |
| 2012-02-09 | 147,47 |
| 2012-02-10 | 147,08 |
| 2012-02-13 | 147,26 |
| 2012-02-14 | 147,43 |
| 2012-02-15 | 147,39 |
| 2012-02-16 | 147,26 |
| 2012-02-17 | 147,60 |
| 2012-02-20 | 147,99 |
| 2012-02-21 | 147,74 |
| 2012-02-22 | 147,48 |
| 2012-02-23 | 147,46 |
| 2012-02-24 | 147,45 |
| 2012-02-27 | 147,17 |
| 2012-02-28 | 147,58 |
| 2012-02-29 | 147,67 |
| 2012-03-01 | 147,44 |
| 2012-03-02 | 147,58 |
| 2012-03-05 | 147,59 |
| 2012-03-06 | 147,01 |
| 2012-03-07 | 146,92 |
| 2012-03-08 | 147,45 |
| 2012-03-09 | 147,68 |
| 2012-03-12 | 147,80 |
| 2012-03-13 | 148,01 |
| 2012-03-14 | 148,54 |
| 2012-03-15 | 148,49 |
| 2012-03-16 | 148,63 |
| 2012-03-19 | 148,32 |
| 2012-03-20 | 148,13 |
| 2012-03-21 | 148,11 |
| 2012-03-22 | 147,50 |
| 2012-03-23 | 147,45 |
| 2012-03-26 | 147,91 |
| 2012-03-27 | 148,40 |
| 2012-03-28 | 148,27 |
| 2012-03-29 | 147,75 |
| 2012-03-30 | 147,95 |
| 2012-04-02 | 147,97 |
| 2012-04-03 | 148,16 |
| 2012-04-04 | 147,78 |
| 2012-04-05 | 147,22 |
| 2012-04-10 | 147,28 |
| 2012-04-11 | 147,03 |
| 2012-04-12 | 147,24 |
| 2012-04-13 | 147,50 |
| 2012-04-16 | 147,14 |
| 2012-04-17 | 147,39 |
| 2012-04-18 | 147,44 |
| 2012-04-19 | 147,41 |
| 2012-04-20 | 147,11 |
| 2012-04-23 | 146,58 |
| 2012-04-24 | 146,51 |
| 2012-04-25 | 146,74 |
| 2012-04-26 | 147,06 |
| 2012-04-27 | 147,43 |
| 2012-04-30 | 147,62 |
| 2012-05-02 | 147,76 |
| 2012-05-04 | 147,60 |
| 2012-05-07 | 147,13 |
| 2012-05-08 | 147,16 |
| 2012-05-09 | 146,76 |
| 2012-05-10 | 146,78 |
| 2012-05-11 | 146,61 |
| 2012-05-14 | 146,15 |
| 2012-05-15 | 146,07 |
Początek działalności: 2007-03-26