AXA - Legg Mason Strateg.1/3
Pełna tabela wartości jednostki
| Data notowania | PLN |
|---|
| 2011-05-17 | 245,46 |
| 2011-05-18 | 246,12 |
| 2011-05-19 | 246,97 |
| 2011-05-20 | 246,32 |
| 2011-05-23 | 245,12 |
| 2011-05-24 | 244,79 |
| 2011-05-25 | 245,06 |
| 2011-05-26 | 245,70 |
| 2011-05-27 | 247,74 |
| 2011-05-30 | 247,53 |
| 2011-05-31 | 248,29 |
| 2011-06-01 | 248,40 |
| 2011-06-02 | 249,01 |
| 2011-06-03 | 248,56 |
| 2011-06-06 | 248,63 |
| 2011-06-07 | 249,48 |
| 2011-06-08 | 248,92 |
| 2011-06-09 | 248,56 |
| 2011-06-10 | 248,69 |
| 2011-06-13 | 248,74 |
| 2011-06-14 | 249,37 |
| 2011-06-15 | 249,25 |
| 2011-06-16 | 248,64 |
| 2011-06-17 | 248,67 |
| 2011-06-20 | 247,82 |
| 2011-06-21 | 249,19 |
| 2011-06-22 | 248,62 |
| 2011-06-24 | 247,93 |
| 2011-06-27 | 247,35 |
| 2011-06-28 | 247,46 |
| 2011-06-29 | 249,13 |
| 2011-06-30 | 249,79 |
| 2011-07-01 | 249,43 |
| 2011-07-04 | 249,03 |
| 2011-07-05 | 248,88 |
| 2011-07-06 | 249,08 |
| 2011-07-07 | 249,97 |
| 2011-07-08 | 249,13 |
| 2011-07-11 | 248,32 |
| 2011-07-12 | 249,15 |
| 2011-07-13 | 249,48 |
| 2011-07-14 | 248,85 |
| 2011-07-15 | 248,27 |
| 2011-07-18 | 246,98 |
| 2011-07-19 | 246,60 |
| 2011-07-21 | 247,58 |
| 2011-07-22 | 247,70 |
| 2011-07-25 | 248,01 |
| 2011-07-28 | 245,78 |
| 2011-07-29 | 245,86 |
| 2011-08-01 | 244,76 |
| 2011-08-02 | 246,60 |
| 2011-08-03 | 239,04 |
| 2011-08-04 | 234,38 |
| 2011-08-05 | 231,07 |
| 2011-08-08 | 225,08 |
| 2011-08-09 | 220,80 |
| 2011-08-10 | 215,83 |
| 2011-08-11 | 221,93 |
| 2011-08-12 | 225,24 |
| 2011-08-16 | 227,84 |
| 2011-08-17 | 229,14 |
| 2011-08-18 | 222,76 |
| 2011-08-19 | 223,58 |
| 2011-08-22 | 226,39 |
| 2011-08-23 | 225,91 |
| 2011-08-24 | 226,78 |
| 2011-08-25 | 227,19 |
| 2011-08-29 | 230,49 |
| 2011-08-30 | 231,33 |
| 2011-08-31 | 234,01 |
| 2011-09-01 | 232,01 |
| 2011-09-02 | 228,83 |
| 2011-09-05 | 223,88 |
| 2011-09-06 | 224,09 |
| 2011-09-07 | 228,75 |
| 2011-09-08 | 228,76 |
| 2011-09-09 | 223,75 |
| 2011-09-12 | 219,99 |
| 2011-09-13 | 221,18 |
| 2011-09-14 | 222,30 |
| 2011-09-15 | 226,28 |
| 2011-09-16 | 226,27 |
| 2011-09-19 | 223,95 |
| 2011-09-20 | 225,13 |
| 2011-09-21 | 225,49 |
| 2011-09-22 | 218,75 |
| 2011-09-23 | 218,09 |
| 2011-09-26 | 219,24 |
| 2011-09-27 | 223,45 |
| 2011-09-28 | 223,74 |
| 2011-09-29 | 225,22 |
| 2011-09-30 | 225,39 |
| 2011-10-03 | 223,02 |
| 2011-10-04 | 219,76 |
| 2011-10-05 | 222,56 |
| 2011-10-06 | 224,06 |
| 2011-10-07 | 224,41 |
| 2011-10-10 | 227,86 |
| 2011-10-11 | 227,23 |
| 2011-10-12 | 229,93 |
| 2011-10-13 | 228,41 |
| 2011-10-14 | 228,88 |
| 2011-10-17 | 227,76 |
| 2011-10-18 | 229,12 |
| 2011-10-19 | 228,79 |
| 2011-10-20 | 225,97 |
| 2011-10-21 | 229,34 |
| 2011-10-24 | 231,60 |
| 2011-10-25 | 231,17 |
| 2011-10-26 | 230,39 |
| 2011-10-27 | 234,30 |
| 2011-10-28 | 234,01 |
| 2011-10-31 | 231,89 |
| 2011-11-02 | 230,61 |
| 2011-11-03 | 232,74 |
| 2011-11-04 | 230,29 |
| 2011-11-07 | 230,91 |
| 2011-11-08 | 231,45 |
| 2011-11-09 | 228,94 |
| 2011-11-10 | 227,62 |
| 2011-11-14 | 228,19 |
| 2011-11-15 | 226,79 |
| 2011-11-16 | 228,66 |
| 2011-11-17 | 227,12 |
| 2011-11-18 | 226,25 |
| 2011-11-21 | 224,40 |
| 2011-11-22 | 223,74 |
| 2011-11-23 | 222,06 |
| 2011-11-24 | 222,01 |
| 2011-11-25 | 221,28 |
| 2011-11-28 | 224,30 |
| 2011-11-29 | 223,72 |
| 2011-11-30 | 229,24 |
| 2011-12-01 | 227,57 |
| 2011-12-02 | 227,65 |
| 2011-12-05 | 229,45 |
| 2011-12-06 | 227,77 |
| 2011-12-07 | 227,35 |
| 2011-12-08 | 225,20 |
| 2011-12-09 | 225,94 |
| 2011-12-12 | 223,42 |
| 2011-12-13 | 224,25 |
| 2011-12-14 | 223,09 |
| 2011-12-15 | 223,35 |
| 2011-12-16 | 221,55 |
| 2011-12-19 | 220,56 |
| 2011-12-20 | 221,89 |
| 2011-12-21 | 222,71 |
| 2011-12-22 | 221,88 |
| 2011-12-23 | 222,55 |
| 2011-12-27 | 221,88 |
| 2011-12-28 | 221,70 |
| 2011-12-29 | 222,05 |
| 2011-12-30 | 221,53 |
| 2012-01-02 | 224,72 |
| 2012-01-03 | 225,01 |
| 2012-01-04 | 224,20 |
| 2012-01-05 | 222,69 |
| 2012-01-09 | 221,67 |
| 2012-01-10 | 223,29 |
| 2012-01-11 | 222,45 |
| 2012-01-12 | 223,36 |
| 2012-01-13 | 222,37 |
| 2012-01-16 | 222,50 |
| 2012-01-17 | 223,71 |
| 2012-01-18 | 225,12 |
| 2012-01-19 | 226,01 |
| 2012-01-20 | 226,97 |
| 2012-01-23 | 226,91 |
| 2012-01-24 | 226,27 |
| 2012-01-25 | 226,26 |
| 2012-01-26 | 229,29 |
| 2012-01-27 | 228,56 |
| 2012-01-30 | 228,62 |
| 2012-01-31 | 229,50 |
| 2012-02-01 | 230,68 |
| 2012-02-02 | 231,61 |
| 2012-02-03 | 232,84 |
| 2012-02-06 | 233,34 |
| 2012-02-07 | 232,54 |
| 2012-02-08 | 232,81 |
| 2012-02-09 | 232,38 |
| 2012-02-10 | 229,90 |
| 2012-02-13 | 231,20 |
| 2012-02-14 | 231,07 |
| 2012-02-15 | 231,11 |
| 2012-02-16 | 230,91 |
| 2012-02-17 | 234,07 |
| 2012-02-20 | 233,86 |
| 2012-02-21 | 233,96 |
| 2012-02-22 | 234,13 |
| 2012-02-23 | 232,43 |
| 2012-02-24 | 233,11 |
| 2012-02-27 | 233,23 |
| 2012-02-28 | 232,32 |
| 2012-02-29 | 232,08 |
| 2012-03-01 | 232,22 |
| 2012-03-02 | 231,99 |
| 2012-03-05 | 230,46 |
| 2012-03-06 | 228,78 |
| 2012-03-07 | 229,58 |
| 2012-03-08 | 230,97 |
| 2012-03-09 | 230,66 |
| 2012-03-12 | 230,96 |
| 2012-03-13 | 231,79 |
| 2012-03-14 | 233,67 |
| 2012-03-15 | 233,70 |
| 2012-03-16 | 233,39 |
| 2012-03-19 | 233,12 |
| 2012-03-20 | 231,73 |
| 2012-03-21 | 231,73 |
| 2012-03-22 | 229,44 |
| 2012-03-23 | 230,58 |
| 2012-03-26 | 230,88 |
| 2012-03-27 | 231,06 |
| 2012-03-28 | 231,02 |
| 2012-03-29 | 228,95 |
| 2012-03-30 | 229,50 |
| 2012-04-02 | 229,67 |
| 2012-04-03 | 229,19 |
| 2012-04-04 | 227,45 |
| 2012-04-05 | 226,64 |
| 2012-04-10 | 225,27 |
| 2012-04-11 | 225,98 |
| 2012-04-12 | 226,37 |
| 2012-04-13 | 225,68 |
| 2012-04-16 | 225,54 |
| 2012-04-17 | 226,16 |
| 2012-04-18 | 225,69 |
| 2012-04-19 | 224,73 |
| 2012-04-20 | 223,97 |
| 2012-04-23 | 221,30 |
| 2012-04-24 | 221,83 |
| 2012-04-25 | 222,03 |
| 2012-04-26 | 223,89 |
| 2012-04-27 | 225,06 |
| 2012-04-30 | 225,14 |
| 2012-05-02 | 223,85 |
| 2012-05-04 | 223,23 |
| 2012-05-07 | 223,34 |
| 2012-05-08 | 221,05 |
| 2012-05-09 | 219,48 |
| 2012-05-10 | 220,97 |
| 2012-05-11 | 220,91 |
| 2012-05-14 | 218,73 |
| 2012-05-15 | 217,79 |
| 2012-05-16 | 218,05 |
| 2012-05-17 | 215,22 |
Początek działalności: 2007-10-01