AXA - SKARBIEC III Filar1/2
Pełna tabela wartości jednostki
| Data notowania | PLN |
|---|
| 2011-05-17 | 130,61 |
| 2011-05-18 | 130,80 |
| 2011-05-19 | 130,92 |
| 2011-05-20 | 131,00 |
| 2011-05-23 | 130,70 |
| 2011-05-24 | 130,95 |
| 2011-05-25 | 131,12 |
| 2011-05-26 | 131,18 |
| 2011-05-27 | 131,33 |
| 2011-05-30 | 131,33 |
| 2011-05-31 | 131,89 |
| 2011-06-01 | 131,81 |
| 2011-06-02 | 131,77 |
| 2011-06-03 | 131,60 |
| 2011-06-06 | 131,44 |
| 2011-06-07 | 131,78 |
| 2011-06-08 | 131,66 |
| 2011-06-09 | 131,46 |
| 2011-06-10 | 131,30 |
| 2011-06-13 | 131,32 |
| 2011-06-14 | 131,56 |
| 2011-06-15 | 131,26 |
| 2011-06-16 | 131,11 |
| 2011-06-17 | 131,37 |
| 2011-06-20 | 130,96 |
| 2011-06-21 | 131,02 |
| 2011-06-22 | 130,78 |
| 2011-06-24 | 130,70 |
| 2011-06-27 | 130,34 |
| 2011-06-28 | 130,34 |
| 2011-06-29 | 130,78 |
| 2011-06-30 | 130,83 |
| 2011-07-01 | 130,92 |
| 2011-07-04 | 130,86 |
| 2011-07-05 | 130,88 |
| 2011-07-06 | 130,52 |
| 2011-07-07 | 131,38 |
| 2011-07-08 | 131,03 |
| 2011-07-11 | 130,27 |
| 2011-07-12 | 130,22 |
| 2011-07-13 | 130,63 |
| 2011-07-14 | 130,44 |
| 2011-07-15 | 130,48 |
| 2011-07-18 | 129,62 |
| 2011-07-19 | 129,48 |
| 2011-07-21 | 130,01 |
| 2011-07-22 | 130,13 |
| 2011-07-25 | 129,99 |
| 2011-07-28 | 130,00 |
| 2011-07-29 | 130,08 |
| 2011-08-01 | 129,96 |
| 2011-08-02 | 129,43 |
| 2011-08-03 | 127,95 |
| 2011-08-04 | 126,43 |
| 2011-08-05 | 125,51 |
| 2011-08-08 | 123,93 |
| 2011-08-09 | 122,48 |
| 2011-08-10 | 120,67 |
| 2011-08-11 | 121,94 |
| 2011-08-12 | 122,96 |
| 2011-08-16 | 123,95 |
| 2011-08-17 | 124,35 |
| 2011-08-18 | 121,92 |
| 2011-08-19 | 121,99 |
| 2011-08-22 | 122,92 |
| 2011-08-23 | 123,04 |
| 2011-08-24 | 123,10 |
| 2011-08-25 | 123,13 |
| 2011-08-29 | 124,05 |
| 2011-08-30 | 124,62 |
| 2011-08-31 | 125,56 |
| 2011-09-01 | 124,79 |
| 2011-09-02 | 123,74 |
| 2011-09-05 | 122,43 |
| 2011-09-06 | 122,83 |
| 2011-09-07 | 123,66 |
| 2011-09-08 | 123,75 |
| 2011-09-09 | 122,07 |
| 2011-09-12 | 120,55 |
| 2011-09-13 | 120,76 |
| 2011-09-14 | 120,64 |
| 2011-09-15 | 121,79 |
| 2011-09-16 | 122,00 |
| 2011-09-19 | 121,35 |
| 2011-09-20 | 121,65 |
| 2011-09-21 | 121,58 |
| 2011-09-22 | 119,63 |
| 2011-09-23 | 119,23 |
| 2011-09-26 | 119,30 |
| 2011-09-27 | 120,55 |
| 2011-09-28 | 120,57 |
| 2011-09-29 | 120,81 |
| 2011-09-30 | 120,90 |
| 2011-10-03 | 120,37 |
| 2011-10-04 | 119,68 |
| 2011-10-05 | 120,32 |
| 2011-10-06 | 120,79 |
| 2011-10-07 | 120,98 |
| 2011-10-10 | 121,93 |
| 2011-10-11 | 121,75 |
| 2011-10-12 | 122,43 |
| 2011-10-13 | 121,86 |
| 2011-10-14 | 122,21 |
| 2011-10-17 | 122,06 |
| 2011-10-18 | 122,05 |
| 2011-10-19 | 122,10 |
| 2011-10-20 | 121,17 |
| 2011-10-21 | 122,09 |
| 2011-10-24 | 122,69 |
| 2011-10-25 | 122,52 |
| 2011-10-26 | 122,55 |
| 2011-10-27 | 123,53 |
| 2011-10-28 | 123,40 |
| 2011-10-31 | 123,05 |
| 2011-11-02 | 122,72 |
| 2011-11-03 | 123,29 |
| 2011-11-04 | 122,85 |
| 2011-11-07 | 123,07 |
| 2011-11-08 | 123,30 |
| 2011-11-09 | 122,23 |
| 2011-11-10 | 121,80 |
| 2011-11-14 | 122,19 |
| 2011-11-15 | 121,93 |
| 2011-11-16 | 122,22 |
| 2011-11-17 | 121,71 |
| 2011-11-18 | 121,12 |
| 2011-11-21 | 120,11 |
| 2011-11-22 | 120,09 |
| 2011-11-23 | 119,22 |
| 2011-11-24 | 119,17 |
| 2011-11-25 | 119,03 |
| 2011-11-28 | 119,87 |
| 2011-11-29 | 119,49 |
| 2011-11-30 | 121,34 |
| 2011-12-01 | 121,02 |
| 2011-12-02 | 121,08 |
| 2011-12-05 | 121,78 |
| 2011-12-06 | 121,00 |
| 2011-12-07 | 121,09 |
| 2011-12-08 | 120,32 |
| 2011-12-09 | 120,60 |
| 2011-12-12 | 119,73 |
| 2011-12-13 | 119,89 |
| 2011-12-14 | 119,64 |
| 2011-12-15 | 119,57 |
| 2011-12-16 | 119,02 |
| 2011-12-19 | 118,76 |
| 2011-12-20 | 119,27 |
| 2011-12-21 | 119,56 |
| 2011-12-22 | 119,51 |
| 2011-12-23 | 119,87 |
| 2011-12-27 | 119,97 |
| 2011-12-28 | 119,66 |
| 2011-12-29 | 119,90 |
| 2011-12-30 | 119,60 |
| 2012-01-02 | 120,34 |
| 2012-01-03 | 120,52 |
| 2012-01-04 | 120,12 |
| 2012-01-05 | 119,59 |
| 2012-01-09 | 119,31 |
| 2012-01-10 | 119,82 |
| 2012-01-11 | 119,67 |
| 2012-01-12 | 120,17 |
| 2012-01-13 | 119,99 |
| 2012-01-16 | 120,22 |
| 2012-01-17 | 120,82 |
| 2012-01-18 | 121,23 |
| 2012-01-19 | 121,60 |
| 2012-01-20 | 121,85 |
| 2012-01-23 | 122,20 |
| 2012-01-24 | 122,00 |
| 2012-01-25 | 121,85 |
| 2012-01-26 | 123,01 |
| 2012-01-27 | 122,97 |
| 2012-01-30 | 122,97 |
| 2012-01-31 | 123,46 |
| 2012-02-01 | 124,31 |
| 2012-02-02 | 124,23 |
| 2012-02-03 | 124,66 |
| 2012-02-06 | 124,84 |
| 2012-02-07 | 124,65 |
| 2012-02-08 | 124,85 |
| 2012-02-09 | 124,56 |
| 2012-02-10 | 123,77 |
| 2012-02-13 | 124,24 |
| 2012-02-14 | 124,05 |
| 2012-02-15 | 124,32 |
| 2012-02-16 | 124,12 |
| 2012-02-17 | 125,10 |
| 2012-02-20 | 125,11 |
| 2012-02-21 | 125,03 |
| 2012-02-22 | 124,18 |
| 2012-02-23 | 123,76 |
| 2012-02-24 | 124,05 |
| 2012-02-27 | 123,96 |
| 2012-02-28 | 124,26 |
| 2012-02-29 | 124,16 |
| 2012-03-01 | 124,30 |
| 2012-03-02 | 124,44 |
| 2012-03-05 | 123,55 |
| 2012-03-06 | 122,36 |
| 2012-03-07 | 122,80 |
| 2012-03-08 | 124,00 |
| 2012-03-09 | 124,11 |
| 2012-03-12 | 124,10 |
| 2012-03-13 | 124,45 |
| 2012-03-14 | 125,10 |
| 2012-03-15 | 125,40 |
| 2012-03-16 | 125,17 |
| 2012-03-19 | 125,05 |
| 2012-03-20 | 124,43 |
| 2012-03-21 | 124,20 |
| 2012-03-22 | 123,25 |
| 2012-03-23 | 123,82 |
| 2012-03-26 | 124,36 |
| 2012-03-27 | 124,80 |
| 2012-03-28 | 124,29 |
| 2012-03-29 | 123,33 |
| 2012-03-30 | 123,79 |
| 2012-04-02 | 124,39 |
| 2012-04-03 | 124,59 |
| 2012-04-04 | 123,38 |
| 2012-04-05 | 123,28 |
| 2012-04-10 | 122,23 |
| 2012-04-11 | 122,92 |
| 2012-04-12 | 123,70 |
| 2012-04-13 | 123,07 |
| 2012-04-16 | 122,93 |
| 2012-04-17 | 123,66 |
| 2012-04-18 | 123,23 |
| 2012-04-19 | 123,14 |
| 2012-04-20 | 122,90 |
| 2012-04-23 | 121,33 |
| 2012-04-24 | 121,88 |
| 2012-04-25 | 122,30 |
| 2012-04-26 | 122,83 |
| 2012-04-27 | 123,42 |
| 2012-04-30 | 123,40 |
| 2012-05-02 | 123,33 |
| 2012-05-04 | 123,05 |
| 2012-05-07 | 123,19 |
| 2012-05-08 | 121,98 |
| 2012-05-09 | 121,67 |
| 2012-05-10 | 122,02 |
| 2012-05-11 | 121,79 |
| 2012-05-14 | 120,43 |
| 2012-05-15 | 120,01 |
| 2012-05-16 | 120,18 |
| 2012-05-17 | 118,72 |
Początek działalności: 2007-03-26