Novo Aktywnej Alokacji
| Wycena na dzień | Wartość / cena jednostki3 | Zmiana wartości jednostki w stosunku do poprzedniej wyceny | Zmiana wartości jednostki od początku działalności funduszu5 |
|---|---|---|---|
| 2010-09-06 | 123.21 PLN | 0.58 % |
23.21 % |
| 2010-09-03 | 122.50 PLN | 0.02 % |
22.50 % |
| 2010-09-02 | 122.47 PLN | 0.87 % |
22.47 % |
| 2010-09-01 | 121.41 PLN | 1.15 % |
21.41 % |
| 2010-08-31 | 120.03 PLN | -0.74 % |
20.03 % |
| 2010-08-30 | 120.93 PLN | 0.48 % |
20.93 % |
| 2010-08-27 | 120.35 PLN | -0.07 % |
20.35 % |
| 2010-08-26 | 120.44 PLN | 0.09 % |
20.44 % |
| 2010-08-25 | 120.33 PLN | -0.38 % |
20.33 % |
| 2010-08-24 | 120.79 PLN | -0.49 % |
20.79 % |
| 2010-08-23 | 121.38 PLN | 0.27 % |
21.38 % |
| 2010-08-20 | 121.05 PLN | -0.40 % |
21.05 % |
| 2010-08-19 | 121.54 PLN | -0.11 % |
21.54 % |
| 2010-08-18 | 121.67 PLN | 0.29 % |
21.67 % |
| 2010-08-17 | 121.32 PLN | 0.29 % |
21.32 % |
| 2010-08-16 | 120.97 PLN | -0.12 % |
20.97 % |
| 2010-08-13 | 121.11 PLN | 0.20 % |
21.11 % |
| 2010-08-12 | 120.87 PLN | -0.40 % |
20.87 % |
| 2010-08-11 | 121.36 PLN | -0.81 % |
21.36 % |
| 2010-08-10 | 122.35 PLN | -0.50 % |
22.35 % |
| 2010-08-09 | 122.97 PLN | -0.22 % |
22.97 % |
| 2010-08-06 | 123.24 PLN | -0.27 % |
23.24 % |
| 2010-08-05 | 123.57 PLN | 0.55 % |
23.57 % |
| 2010-08-04 | 122.89 PLN | -0.09 % |
22.89 % |
| 2010-08-03 | 123.00 PLN | 0.47 % |
23.00 % |
| 2010-08-02 | 122.42 PLN | 0.09 % |
22.42 % |
| 2010-07-30 | 122.31 PLN | -0.14 % |
22.31 % |
| 2010-07-29 | 122.48 PLN | 0.01 % |
22.48 % |
| 2010-07-28 | 122.47 PLN | 0.00 % | 22.47 % |
| 2010-07-27 | 122.47 PLN | -0.13 % |
22.47 % |
| 2010-07-26 | 122.63 PLN | -0.11 % |
22.63 % |
| 2010-07-23 | 122.77 PLN | 0.03 % |
22.77 % |
| 2010-07-22 | 122.73 PLN | 0.07 % |
22.73 % |
| 2010-07-21 | 122.65 PLN | 0.10 % |
22.65 % |
| 2010-07-20 | 122.53 PLN | -0.07 % |
22.53 % |
| 2010-07-19 | 122.62 PLN | -0.05 % |
22.62 % |
| 2010-07-16 | 122.68 PLN | -0.03 % |
22.68 % |
| 2010-07-15 | 122.72 PLN | 0.07 % |
22.72 % |
| 2010-07-14 | 122.64 PLN | 0.11 % |
22.64 % |
| 2010-07-13 | 122.51 PLN | 0.13 % |
22.51 % |
| 2010-07-12 | 122.35 PLN | 0.08 % |
22.35 % |
| 2010-07-09 | 122.25 PLN | 0.35 % |
22.25 % |
| 2010-07-08 | 121.82 PLN | 2.08 % |
21.82 % |
| 2010-07-07 | 119.34 PLN | -0.22 % |
19.34 % |
| 2010-07-06 | 119.60 PLN | 0.68 % |
19.60 % |
| 2010-07-05 | 118.79 PLN | -0.75 % |
18.79 % |
| 2010-07-02 | 119.69 PLN | -0.16 % |
19.69 % |
| 2010-07-01 | 119.88 PLN | -0.27 % |
19.88 % |
| 2010-06-30 | 120.20 PLN | 0.12 % |
20.20 % |
| 2010-06-29 | 120.06 PLN | -0.39 % |
20.06 % |
| 2010-06-28 | 120.53 PLN | 0.10 % |
20.53 % |
| 2010-06-25 | 120.41 PLN | 0.13 % |
20.41 % |
| 2010-06-24 | 120.25 PLN | -0.31 % |
20.25 % |
| 2010-06-23 | 120.62 PLN | -0.43 % |
20.62 % |
| 2010-06-22 | 121.14 PLN | -0.89 % |
21.14 % |
| 2010-06-21 | 122.23 PLN | 1.31 % |
22.23 % |
| 2010-06-18 | 120.65 PLN | -0.59 % |
20.65 % |
| 2010-06-17 | 121.37 PLN | 0.02 % |
21.37 % |
| 2010-06-16 | 121.35 PLN | 0.98 % |
21.35 % |
| 2010-06-15 | 120.17 PLN | 0.13 % |
20.17 % |
| 2010-06-14 | 120.01 PLN | 0.82 % |
20.01 % |
| 2010-06-11 | 119.03 PLN | 1.34 % |
19.03 % |
| 2010-06-10 | 117.46 PLN | 0.22 % |
17.46 % |
| 2010-06-09 | 117.20 PLN | 0.33 % |
17.20 % |
| 2010-06-08 | 116.81 PLN | -1.27 % |
16.81 % |
| 2010-06-07 | 118.31 PLN | -1.53 % |
18.31 % |
| 2010-06-04 | 120.15 PLN | 0.94 % |
20.15 % |
| 2010-06-02 | 119.03 PLN | -0.18 % |
19.03 % |
| 2010-06-01 | 119.25 PLN | 0.35 % |
19.25 % |
| 2010-05-31 | 118.83 PLN | 0.37 % |
18.83 % |
| 2010-05-28 | 118.39 PLN | -0.19 % |
18.39 % |
| 2010-05-27 | 118.62 PLN | 0.60 % |
18.62 % |
| 2010-05-26 | 117.91 PLN | 0.96 % |
17.91 % |
| 2010-05-25 | 116.79 PLN | -0.26 % |
16.79 % |
| 2010-05-24 | 117.09 PLN | 0.30 % |
17.09 % |
| 2010-05-21 | 116.74 PLN | -1.99 % |
16.74 % |
| 2010-05-20 | 119.11 PLN | -1.31 % |
19.11 % |
| 2010-05-19 | 120.69 PLN | -1.46 % |
20.69 % |
| 2010-05-18 | 122.48 PLN | 0.55 % |
22.48 % |
| 2010-05-17 | 121.81 PLN | -0.59 % |
21.81 % |
| 2010-05-14 | 122.53 PLN | -1.50 % |
22.53 % |
| 2010-05-13 | 124.39 PLN | 2.21 % |
24.39 % |
| 2010-05-12 | 121.70 PLN | 2.47 % |
21.70 % |
| 2010-05-11 | 118.77 PLN | 1.32 % |
18.77 % |
| 2010-05-10 | 117.22 PLN | 1.26 % |
17.22 % |
| 2010-05-07 | 115.76 PLN | -0.87 % |
15.76 % |
| 2010-05-06 | 116.78 PLN | -0.21 % |
16.78 % |
| 2010-05-05 | 117.03 PLN | 0.33 % |
17.03 % |
| 2010-05-04 | 116.65 PLN | 0.11 % |
16.65 % |
| 2010-04-30 | 116.52 PLN | -0.08 % |
16.52 % |
| 2010-04-29 | 116.61 PLN | -0.17 % |
16.61 % |
| 2010-04-28 | 116.81 PLN | -1.84 % |
16.81 % |
| 2010-04-27 | 119.00 PLN | 0.07 % |
19.00 % |
| 2010-04-26 | 118.92 PLN | 1.74 % |
18.92 % |
| 2010-04-23 | 116.89 PLN | 0.61 % |
16.89 % |
| 2010-04-22 | 116.18 PLN | 0.00 % | 16.18 % |
| 2010-04-21 | 116.18 PLN | -0.03 % |
16.18 % |
| 2010-04-20 | 116.22 PLN | 0.28 % |
16.22 % |
| 2010-04-19 | 115.90 PLN | 0.12 % |
15.90 % |
| 2010-04-16 | 115.76 PLN | 0.03 % |
15.76 % |
| 2010-04-15 | 115.73 PLN | 0.01 % |
15.73 % |
| 2010-04-14 | 115.72 PLN | -0.08 % |
15.72 % |
| 2010-04-13 | 115.81 PLN | 0.06 % |
15.81 % |
| 2010-04-12 | 115.74 PLN | 0.00 % | 15.74 % |
| 2010-04-09 | 115.74 PLN | 0.67 % |
15.74 % |
| 2010-04-08 | 114.97 PLN | 0.06 % |
14.97 % |
| 2010-04-07 | 114.90 PLN | 0.10 % |
14.90 % |
| 2010-04-06 | 114.79 PLN | 0.77 % |
14.79 % |
| 2010-04-01 | 113.91 PLN | -0.05 % |
13.91 % |
| 2010-03-31 | 113.97 PLN | -0.04 % |
13.97 % |
| 2010-03-30 | 114.02 PLN | -0.05 % |
14.02 % |
| 2010-03-29 | 114.08 PLN | 0.09 % |
14.08 % |
| 2010-03-26 | 113.98 PLN | 0.37 % |
13.98 % |
| 2010-03-25 | 113.56 PLN | 0.04 % |
13.56 % |
| 2010-03-24 | 113.51 PLN | -0.04 % |
13.51 % |
| 2010-03-23 | 113.55 PLN | -0.06 % |
13.55 % |
| 2010-03-22 | 113.62 PLN | 0.25 % |
13.62 % |
| 2010-03-19 | 113.34 PLN | 0.07 % |
13.34 % |
| 2010-03-18 | 113.26 PLN | 0.25 % |
13.26 % |
| 2010-03-17 | 112.98 PLN | -0.07 % |
12.98 % |
| 2010-03-16 | 113.06 PLN | 0.01 % |
13.06 % |
| 2010-03-15 | 113.05 PLN | 0.02 % |
13.05 % |
| 2010-03-12 | 113.03 PLN | -0.04 % |
13.03 % |
| 2010-03-11 | 113.08 PLN | 0.30 % |
13.08 % |
| 2010-03-10 | 112.74 PLN | 0.02 % |
12.74 % |
| 2010-03-09 | 112.72 PLN | 0.04 % |
12.72 % |
| 2010-03-08 | 112.68 PLN | 0.16 % |
12.68 % |
| 2010-03-05 | 112.50 PLN | -0.09 % |
12.50 % |
| 2010-03-04 | 112.60 PLN | -0.04 % |
12.60 % |
| 2010-03-03 | 112.65 PLN | 0.03 % |
12.65 % |
| 2010-03-02 | 112.62 PLN | 0.01 % |
12.62 % |
| 2010-03-01 | 112.61 PLN | -0.14 % |
12.61 % |
| 2010-02-26 | 112.77 PLN | -0.09 % |
12.77 % |
| 2010-02-25 | 112.87 PLN | 0.11 % |
12.87 % |
| 2010-02-24 | 112.75 PLN | 0.15 % |
12.75 % |
| 2010-02-23 | 112.58 PLN | 0.02 % |
12.58 % |
| 2010-02-22 | 112.56 PLN | -0.14 % |
12.56 % |
| 2010-02-19 | 112.72 PLN | 0.08 % |
12.72 % |
| 2010-02-18 | 112.63 PLN | 0.14 % |
12.63 % |
| 2010-02-17 | 112.47 PLN | -0.12 % |
12.47 % |
| 2010-02-16 | 112.61 PLN | 0.41 % |
12.61 % |
| 2010-02-15 | 112.15 PLN | 0.04 % |
12.15 % |
| 2010-02-12 | 112.11 PLN | -0.12 % |
12.11 % |
| 2010-02-11 | 112.25 PLN | -0.01 % |
12.25 % |
| 2010-02-10 | 112.26 PLN | -0.07 % |
12.26 % |
| 2010-02-09 | 112.34 PLN | -0.19 % |
12.34 % |
| 2010-02-08 | 112.55 PLN | 0.26 % |
12.55 % |
| 2010-02-05 | 112.26 PLN | 0.24 % |
12.26 % |
| 2010-02-04 | 111.99 PLN | 0.32 % |
11.99 % |
| 2010-02-03 | 111.63 PLN | 0.37 % |
11.63 % |
| 2010-02-02 | 111.22 PLN | 1.24 % |
11.22 % |
| 2010-02-01 | 109.86 PLN | -0.07 % |
9.86 % |
| 2010-01-29 | 109.94 PLN | -0.89 % |
9.94 % |
| 2010-01-28 | 110.93 PLN | 0.09 % |
10.93 % |
| 2010-01-27 | 110.83 PLN | -0.05 % |
10.83 % |
| 2010-01-26 | 110.88 PLN | -0.15 % |
10.88 % |
| 2010-01-25 | 111.05 PLN | 0.24 % |
11.05 % |
| 2010-01-22 | 110.78 PLN | -0.97 % |
10.78 % |
| 2010-01-21 | 111.86 PLN | -0.85 % |
11.86 % |
| 2010-01-20 | 112.82 PLN | 0.98 % |
12.82 % |
| 2010-01-19 | 111.73 PLN | 0.13 % |
11.73 % |
| 2010-01-18 | 111.58 PLN | 0.19 % |
11.58 % |
| 2010-01-15 | 111.37 PLN | -0.48 % |
11.37 % |
| 2010-01-14 | 111.91 PLN | 0.22 % |
11.91 % |
| 2010-01-13 | 111.66 PLN | 0.04 % |
11.66 % |
| 2010-01-12 | 111.61 PLN | -0.27 % |
11.61 % |
| 2010-01-11 | 111.91 PLN | 0.01 % |
11.91 % |
| 2010-01-08 | 111.90 PLN | 0.39 % |
11.90 % |
| 2010-01-07 | 111.46 PLN | -0.35 % |
11.46 % |
| 2010-01-06 | 111.85 PLN | -0.28 % |
11.85 % |
| 2010-01-05 | 112.16 PLN | 0.90 % |
12.16 % |
| 2010-01-04 | 111.16 PLN | 0.57 % |
11.16 % |
Notowania z pozostałych lat:
20091 Wycena na dzień otwarcia ksiąg rachunkowych funduszu.
2 Wycena na ostatni dzień roku obrotowego, jeśli nie jest to dzień roboczy.
3 Wartość jednostki to wartość aktywów netto (wartość aktywów pomniejszona o wszelkie zobowiązania) przypadająca na jednostkę uczestnictwa.
4 Podane wartości dotyczą zmiany wartości jednostki w stosunku do wartości jednostki na koniec poprzedniego roku kalendarzowego.
5 W stosunku do ceny zbycia jednostki uczestnictwa w ramach zapisów.
