AXA – Investor Obligacji1/2/6
Pełna tabela wartości jednostki
| Data notowania | PLN |
|---|
| 2011-05-16 | 250,22 |
| 2011-05-17 | 250,33 |
| 2011-05-18 | 250,59 |
| 2011-05-19 | 250,46 |
| 2011-05-20 | 250,59 |
| 2011-05-23 | 250,58 |
| 2011-05-24 | 250,60 |
| 2011-05-25 | 250,53 |
| 2011-05-26 | 250,47 |
| 2011-05-27 | 250,56 |
| 2011-05-30 | 250,79 |
| 2011-05-31 | 250,94 |
| 2011-06-01 | 251,11 |
| 2011-06-02 | 251,15 |
| 2011-06-03 | 251,42 |
| 2011-06-06 | 251,65 |
| 2011-06-07 | 251,77 |
| 2011-06-08 | 252,16 |
| 2011-06-09 | 252,31 |
| 2011-06-10 | 252,57 |
| 2011-06-13 | 252,54 |
| 2011-06-14 | 252,34 |
| 2011-06-15 | 252,18 |
| 2011-06-16 | 251,97 |
| 2011-06-17 | 252,06 |
| 2011-06-20 | 252,18 |
| 2011-06-21 | 252,74 |
| 2011-06-22 | 252,75 |
| 2011-06-24 | 252,70 |
| 2011-06-27 | 252,95 |
| 2011-06-28 | 252,94 |
| 2011-06-29 | 253,11 |
| 2011-06-30 | 253,48 |
| 2011-07-01 | 253,62 |
| 2011-07-04 | 253,77 |
| 2011-07-05 | 253,71 |
| 2011-07-06 | 253,65 |
| 2011-07-07 | 253,76 |
| 2011-07-08 | 253,72 |
| 2011-07-11 | 253,23 |
| 2011-07-12 | 252,91 |
| 2011-07-13 | 253,62 |
| 2011-07-14 | 254,01 |
| 2011-07-15 | 253,92 |
| 2011-07-18 | 253,75 |
| 2011-07-19 | 253,88 |
| 2011-07-21 | 254,27 |
| 2011-07-22 | 254,13 |
| 2011-07-25 | 254,17 |
| 2011-07-28 | 254,50 |
| 2011-07-29 | 254,50 |
| 2011-08-01 | 254,78 |
| 2011-08-02 | 255,10 |
| 2011-08-03 | 255,37 |
| 2011-08-04 | 255,47 |
| 2011-08-05 | 255,21 |
| 2011-08-08 | 254,91 |
| 2011-08-09 | 254,59 |
| 2011-08-10 | 255,08 |
| 2011-08-11 | 254,68 |
| 2011-08-12 | 254,79 |
| 2011-08-16 | 255,35 |
| 2011-08-17 | 255,91 |
| 2011-08-18 | 256,15 |
| 2011-08-19 | 256,11 |
| 2011-08-22 | 256,50 |
| 2011-08-23 | 256,55 |
| 2011-08-24 | 256,62 |
| 2011-08-25 | 256,30 |
| 2011-08-29 | 256,55 |
| 2011-08-30 | 256,68 |
| 2011-08-31 | 257,05 |
| 2011-09-01 | 257,00 |
| 2011-09-02 | 256,97 |
| 2011-09-05 | 257,45 |
| 2011-09-06 | 258,22 |
| 2011-09-07 | 257,89 |
| 2011-09-08 | 257,84 |
| 2011-09-09 | 257,28 |
| 2011-09-12 | 256,97 |
| 2011-09-13 | 257,06 |
| 2011-09-14 | 257,01 |
| 2011-09-15 | 257,17 |
| 2011-09-16 | 257,19 |
| 2011-09-19 | 257,09 |
| 2011-09-20 | 257,14 |
| 2011-09-21 | 257,13 |
| 2011-09-22 | 256,96 |
| 2011-09-23 | 256,93 |
| 2011-09-26 | 257,04 |
| 2011-09-27 | 257,21 |
| 2011-09-28 | 257,08 |
| 2011-09-29 | 257,52 |
| 2011-09-30 | 257,16 |
| 2011-10-03 | 257,10 |
| 2011-10-04 | 257,07 |
| 2011-10-05 | 257,26 |
| 2011-10-06 | 257,38 |
| 2011-10-07 | 257,63 |
| 2011-10-10 | 257,83 |
| 2011-10-11 | 257,53 |
| 2011-10-12 | 257,79 |
| 2011-10-13 | 257,61 |
| 2011-10-14 | 257,69 |
| 2011-10-17 | 257,74 |
| 2011-10-18 | 257,52 |
| 2011-10-19 | 257,70 |
| 2011-10-20 | 257,31 |
| 2011-10-21 | 257,66 |
| 2011-10-24 | 257,57 |
| 2011-10-25 | 257,82 |
| 2011-10-26 | 257,95 |
| 2011-10-27 | 258,46 |
| 2011-10-28 | 258,35 |
| 2011-10-31 | 258,29 |
| 2011-11-02 | 258,29 |
| 2011-11-03 | 258,55 |
| 2011-11-04 | 258,55 |
| 2011-11-07 | 258,62 |
| 2011-11-08 | 258,71 |
| 2011-11-09 | 258,46 |
| 2011-11-10 | 258,06 |
| 2011-11-14 | 258,24 |
| 2011-11-15 | 257,97 |
| 2011-11-16 | 258,12 |
| 2011-11-17 | 258,01 |
| 2011-11-18 | 258,20 |
| 2011-11-21 | 258,01 |
| 2011-11-22 | 258,01 |
| 2011-11-23 | 257,37 |
| 2011-11-24 | 256,99 |
| 2011-11-25 | 256,64 |
| 2011-11-28 | 256,99 |
| 2011-11-29 | 256,93 |
| 2011-11-30 | 257,50 |
| 2011-12-01 | 257,57 |
| 2011-12-02 | 257,91 |
| 2011-12-05 | 258,35 |
| 2011-12-06 | 258,14 |
| 2011-12-07 | 258,02 |
| 2011-12-08 | 257,75 |
| 2011-12-09 | 257,95 |
| 2011-12-12 | 257,88 |
| 2011-12-13 | 257,75 |
| 2011-12-14 | 257,75 |
| 2011-12-15 | 257,96 |
| 2011-12-16 | 258,13 |
| 2011-12-19 | 258,28 |
| 2011-12-20 | 258,47 |
| 2011-12-21 | 258,52 |
| 2011-12-22 | 258,66 |
| 2011-12-23 | 258,72 |
| 2011-12-27 | 258,79 |
| 2011-12-28 | 258,71 |
| 2011-12-29 | 258,64 |
| 2011-12-30 | 258,66 |
| 2012-01-02 | 258,80 |
| 2012-01-03 | 258,96 |
| 2012-01-04 | 258,72 |
| 2012-01-05 | 258,50 |
| 2012-01-09 | 258,59 |
| 2012-01-10 | 258,67 |
| 2012-01-11 | 258,67 |
| 2012-01-12 | 258,68 |
| 2012-01-13 | 258,71 |
| 2012-01-16 | 258,84 |
| 2012-01-17 | 258,88 |
| 2012-01-18 | 258,89 |
| 2012-01-19 | 259,09 |
| 2012-01-20 | 259,22 |
| 2012-01-23 | 259,56 |
| 2012-01-24 | 259,31 |
| 2012-01-25 | 259,15 |
| 2012-01-26 | 259,74 |
| 2012-01-27 | 259,70 |
| 2012-01-30 | 259,54 |
| 2012-01-31 | 260,08 |
| 2012-02-01 | 260,24 |
| 2012-02-02 | 260,17 |
| 2012-02-03 | 260,32 |
| 2012-02-06 | 260,17 |
| 2012-02-07 | 260,25 |
| 2012-02-08 | 260,41 |
| 2012-02-09 | 260,32 |
| 2012-02-10 | 260,26 |
| 2012-02-13 | 260,43 |
| 2012-02-14 | 260,53 |
| 2012-02-15 | 260,75 |
| 2012-02-16 | 260,72 |
| 2012-02-17 | 260,91 |
| 2012-02-20 | 261,14 |
| 2012-02-21 | 260,97 |
| 2012-02-22 | 260,73 |
| 2012-02-23 | 260,94 |
| 2012-02-24 | 261,01 |
| 2012-02-27 | 261,07 |
| 2012-02-28 | 261,30 |
| 2012-02-29 | 261,58 |
| 2012-03-01 | 261,76 |
| 2012-03-02 | 261,98 |
| 2012-03-05 | 262,01 |
| 2012-03-06 | 261,78 |
| 2012-03-07 | 261,89 |
| 2012-03-08 | 262,41 |
| 2012-03-09 | 262,84 |
| 2012-03-12 | 263,05 |
| 2012-03-13 | 263,03 |
| 2012-03-14 | 262,40 |
| 2012-03-15 | 262,42 |
| 2012-03-16 | 262,17 |
| 2012-03-19 | 262,44 |
| 2012-03-20 | 262,45 |
| 2012-03-21 | 261,95 |
| 2012-03-22 | 262,05 |
| 2012-03-23 | 262,16 |
| 2012-03-26 | 262,16 |
| 2012-03-27 | 262,14 |
| 2012-03-28 | 261,96 |
| 2012-03-29 | 261,95 |
| 2012-03-30 | 262,38 |
| 2012-04-02 | 262,52 |
| 2012-04-03 | 262,71 |
| 2012-04-04 | 262,28 |
| 2012-04-05 | 261,85 |
| 2012-04-10 | 261,93 |
| 2012-04-11 | 262,18 |
| 2012-04-12 | 262,32 |
| 2012-04-13 | 262,11 |
| 2012-04-16 | 261,98 |
| 2012-04-17 | 262,23 |
| 2012-04-18 | 262,22 |
| 2012-04-19 | 262,73 |
| 2012-04-20 | 262,85 |
| 2012-04-23 | 262,98 |
| 2012-04-24 | 263,23 |
| 2012-04-25 | 263,42 |
| 2012-04-26 | 263,55 |
| 2012-04-27 | 263,48 |
| 2012-04-30 | 263,50 |
| 2012-05-02 | 263,91 |
| 2012-05-04 | 264,16 |
| 2012-05-07 | 264,27 |
| 2012-05-08 | 263,87 |
| 2012-05-09 | 263,67 |
| 2012-05-10 | 263,60 |
| 2012-05-11 | 263,62 |
| 2012-05-14 | 263,24 |
| 2012-05-15 | 263,30 |
Początek działalności: 2007-03-26