AXA - Investor Gold Otwarty1
Pełna tabela wartości jednostki
| Data notowania | PLN |
|---|
| 2011-11-04 | 215,80 |
| 2011-11-07 | 221,42 |
| 2011-11-08 | 222,14 |
| 2011-11-09 | 221,42 |
| 2011-11-10 | 217,61 |
| 2011-11-14 | 220,79 |
| 2011-11-15 | 221,89 |
| 2011-11-16 | 221,04 |
| 2011-11-17 | 216,65 |
| 2011-11-18 | 215,96 |
| 2011-11-21 | 210,44 |
| 2011-11-22 | 212,80 |
| 2011-11-23 | 212,56 |
| 2011-11-24 | 213,75 |
| 2011-11-25 | 213,34 |
| 2011-11-28 | 215,85 |
| 2011-11-29 | 216,95 |
| 2011-11-30 | 219,36 |
| 2011-12-01 | 220,23 |
| 2011-12-02 | 219,97 |
| 2011-12-05 | 218,75 |
| 2011-12-06 | 218,34 |
| 2011-12-07 | 219,74 |
| 2011-12-08 | 216,53 |
| 2011-12-09 | 216,66 |
| 2011-12-12 | 212,69 |
| 2011-12-13 | 213,57 |
| 2011-12-14 | 205,77 |
| 2011-12-15 | 203,97 |
| 2011-12-16 | 206,20 |
| 2011-12-19 | 206,31 |
| 2011-12-20 | 208,56 |
| 2011-12-21 | 208,42 |
| 2011-12-22 | 206,70 |
| 2011-12-23 | 207,32 |
| 2011-12-27 | 206,09 |
| 2011-12-28 | 201,81 |
| 2011-12-29 | 200,71 |
| 2011-12-30 | 204,03 |
| 2012-01-02 | 204,54 |
| 2012-01-03 | 207,09 |
| 2012-01-04 | 210,37 |
| 2012-01-05 | 212,96 |
| 2012-01-09 | 212,27 |
| 2012-01-10 | 214,91 |
| 2012-01-11 | 216,07 |
| 2012-01-12 | 216,51 |
| 2012-01-13 | 213,78 |
| 2012-01-16 | 215,23 |
| 2012-01-17 | 215,84 |
| 2012-01-18 | 214,47 |
| 2012-01-19 | 215,11 |
| 2012-01-20 | 211,82 |
| 2012-01-23 | 214,01 |
| 2012-01-24 | 212,69 |
| 2012-01-25 | 211,29 |
| 2012-01-26 | 216,78 |
| 2012-01-27 | 217,51 |
| 2012-01-30 | 217,95 |
| 2012-01-31 | 218,60 |
| 2012-02-01 | 220,42 |
| 2012-02-02 | 220,61 |
| 2012-02-03 | 219,58 |
| 2012-02-06 | 218,33 |
| 2012-02-07 | 216,19 |
| 2012-02-08 | 218,15 |
| 2012-02-09 | 216,49 |
| 2012-02-10 | 215,48 |
| 2012-02-13 | 216,06 |
| 2012-02-14 | 214,61 |
| 2012-02-15 | 216,17 |
| 2012-02-16 | 216,71 |
| 2012-02-17 | 216,37 |
| 2012-02-20 | 216,43 |
| 2012-02-21 | 216,80 |
| 2012-02-22 | 220,64 |
| 2012-02-23 | 222,51 |
| 2012-02-24 | 220,24 |
| 2012-02-27 | 219,35 |
| 2012-02-28 | 219,96 |
| 2012-02-29 | 214,37 |
| 2012-03-01 | 215,84 |
| 2012-03-02 | 214,77 |
| 2012-03-05 | 214,21 |
| 2012-03-06 | 210,09 |
| 2012-03-07 | 211,37 |
| 2012-03-08 | 212,60 |
| 2012-03-09 | 214,24 |
| 2012-03-12 | 214,17 |
| 2012-03-13 | 211,98 |
| 2012-03-14 | 207,95 |
| 2012-03-15 | 208,77 |
| 2012-03-16 | 208,50 |
| 2012-03-19 | 207,72 |
| 2012-03-20 | 204,94 |
| 2012-03-21 | 206,15 |
| 2012-03-22 | 204,73 |
| 2012-03-23 | 206,72 |
| 2012-03-26 | 208,52 |
| 2012-03-27 | 208,19 |
| 2012-03-28 | 205,20 |
| 2012-03-29 | 205,11 |
| 2012-03-30 | 206,04 |
| 2012-04-02 | 205,91 |
| 2012-04-03 | 206,14 |
| 2012-04-04 | 201,60 |
| 2012-04-05 | 202,63 |
| 2012-04-10 | 206,71 |
| 2012-04-11 | 206,14 |
| 2012-04-12 | 208,38 |
| 2012-04-13 | 206,14 |
| 2012-04-16 | 206,24 |
| 2012-04-17 | 204,96 |
| 2012-04-18 | 204,47 |
| 2012-04-19 | 204,38 |
| 2012-04-20 | 203,44 |
| 2012-04-23 | 201,98 |
| 2012-04-24 | 202,66 |
| 2012-04-25 | 202,55 |
| 2012-04-26 | 204,11 |
| 2012-04-27 | 205,59 |
| 2012-04-30 | 204,49 |
| 2012-05-02 | 204,28 |
| 2012-05-04 | 203,19 |
| 2012-05-07 | 202,00 |
| 2012-05-08 | 198,89 |
| 2012-05-09 | 197,51 |
| 2012-05-10 | 199,27 |
| 2012-05-11 | 197,68 |
| 2012-05-14 | 196,10 |
| 2012-05-15 | 194,82 |
Początek działalności: 2011-11-04