Novo Zrównoważonego Wzrostu
| Wycena na dzień | Wartość / cena jednostki3 | Zmiana wartości jednostki w stosunku do poprzedniej wyceny | Zmiana wartości jednostki od początku roku4 | Zmiana wartości jednostki od początku działalności funduszu5 |
|---|---|---|---|---|
| 2010-09-06 | 205.18 PLN | 0.28 % |
1.86 % |
105.18 % |
| 2010-09-03 | 204.60 PLN | -0.10 % |
1.57 % |
104.60 % |
| 2010-09-02 | 204.81 PLN | 0.89 % |
1.68 % |
104.81 % |
| 2010-09-01 | 203.00 PLN | 0.87 % |
0.78 % |
103.00 % |
| 2010-08-31 | 201.24 PLN | -0.82 % |
-0.09 % |
101.24 % |
| 2010-08-30 | 202.90 PLN | 0.49 % |
0.73 % |
102.90 % |
| 2010-08-27 | 201.91 PLN | -0.15 % |
0.24 % |
101.91 % |
| 2010-08-26 | 202.22 PLN | 0.11 % |
0.39 % |
102.22 % |
| 2010-08-25 | 201.99 PLN | -0.71 % |
0.28 % |
101.99 % |
| 2010-08-24 | 203.43 PLN | -0.30 % |
0.99 % |
103.43 % |
| 2010-08-23 | 204.05 PLN | 0.37 % |
1.30 % |
104.05 % |
| 2010-08-20 | 203.30 PLN | -0.50 % |
0.93 % |
103.30 % |
| 2010-08-19 | 204.32 PLN | 0.06 % |
1.43 % |
104.32 % |
| 2010-08-18 | 204.19 PLN | 0.23 % |
1.37 % |
104.19 % |
| 2010-08-17 | 203.72 PLN | 0.33 % |
1.14 % |
103.72 % |
| 2010-08-16 | 203.04 PLN | -0.06 % |
0.80 % |
103.04 % |
| 2010-08-13 | 203.16 PLN | 0.32 % |
0.86 % |
103.16 % |
| 2010-08-12 | 202.51 PLN | -0.25 % |
0.54 % |
102.51 % |
| 2010-08-11 | 203.02 PLN | -0.50 % |
0.79 % |
103.02 % |
| 2010-08-10 | 204.05 PLN | -0.67 % |
1.30 % |
104.05 % |
| 2010-08-09 | 205.43 PLN | -0.22 % |
1.99 % |
105.43 % |
| 2010-08-06 | 205.89 PLN | -0.15 % |
2.21 % |
105.89 % |
| 2010-08-05 | 206.19 PLN | 0.34 % |
2.36 % |
106.19 % |
| 2010-08-04 | 205.49 PLN | -0.14 % |
2.02 % |
105.49 % |
| 2010-08-03 | 205.78 PLN | 0.52 % |
2.16 % |
105.78 % |
| 2010-08-02 | 204.72 PLN | 0.58 % |
1.63 % |
104.72 % |
| 2010-07-30 | 203.54 PLN | -0.17 % |
1.05 % |
103.54 % |
| 2010-07-29 | 203.89 PLN | 0.08 % |
1.22 % |
103.89 % |
| 2010-07-28 | 203.72 PLN | -0.24 % |
1.14 % |
103.72 % |
| 2010-07-27 | 204.22 PLN | 0.31 % |
1.39 % |
104.22 % |
| 2010-07-26 | 203.59 PLN | -0.15 % |
1.07 % |
103.59 % |
| 2010-07-23 | 203.90 PLN | 0.84 % |
1.23 % |
103.90 % |
| 2010-07-22 | 202.20 PLN | 0.52 % |
0.38 % |
102.20 % |
| 2010-07-21 | 201.15 PLN | 0.41 % |
-0.14 % |
101.15 % |
| 2010-07-20 | 200.32 PLN | -0.23 % |
-0.55 % |
100.32 % |
| 2010-07-19 | 200.79 PLN | -0.49 % |
-0.32 % |
100.79 % |
| 2010-07-16 | 201.77 PLN | 0.05 % |
0.17 % |
101.77 % |
| 2010-07-15 | 201.66 PLN | 0.15 % |
0.11 % |
101.66 % |
| 2010-07-14 | 201.35 PLN | 0.32 % |
-0.04 % |
101.35 % |
| 2010-07-13 | 200.71 PLN | 0.41 % |
-0.36 % |
100.71 % |
| 2010-07-12 | 199.90 PLN | 0.30 % |
-0.76 % |
99.90 % |
| 2010-07-09 | 199.31 PLN | -0.22 % |
-1.05 % |
99.31 % |
| 2010-07-08 | 199.74 PLN | 0.77 % |
-0.84 % |
99.74 % |
| 2010-07-07 | 198.21 PLN | -0.18 % |
-1.60 % |
98.21 % |
| 2010-07-06 | 198.56 PLN | 0.36 % |
-1.42 % |
98.56 % |
| 2010-07-05 | 197.84 PLN | 0.19 % |
-1.78 % |
97.84 % |
| 2010-07-02 | 197.47 PLN | 0.31 % |
-1.97 % |
97.47 % |
| 2010-07-01 | 196.85 PLN | -0.40 % |
-2.27 % |
96.85 % |
| 2010-06-30 | 197.65 PLN | -0.22 % |
-1.88 % |
97.65 % |
| 2010-06-29 | 198.08 PLN | -0.72 % |
-1.66 % |
98.08 % |
| 2010-06-28 | 199.52 PLN | 0.27 % |
-0.95 % |
99.52 % |
| 2010-06-25 | 198.98 PLN | -0.10 % |
-1.22 % |
98.98 % |
| 2010-06-24 | 199.18 PLN | -0.53 % |
-1.12 % |
99.18 % |
| 2010-06-23 | 200.24 PLN | -0.44 % |
-0.59 % |
100.24 % |
| 2010-06-22 | 201.13 PLN | -0.32 % |
-0.15 % |
101.13 % |
| 2010-06-21 | 201.78 PLN | 0.49 % |
0.17 % |
101.78 % |
| 2010-06-18 | 200.80 PLN | -0.22 % |
-0.31 % |
100.80 % |
| 2010-06-17 | 201.25 PLN | -0.11 % |
-0.09 % |
101.25 % |
| 2010-06-16 | 201.47 PLN | 0.21 % |
0.02 % |
101.47 % |
| 2010-06-15 | 201.04 PLN | -0.01 % |
-0.19 % |
101.04 % |
| 2010-06-14 | 201.06 PLN | 0.34 % |
-0.18 % |
101.06 % |
| 2010-06-11 | 200.38 PLN | 0.39 % |
-0.52 % |
100.38 % |
| 2010-06-10 | 199.60 PLN | 0.39 % |
-0.91 % |
99.60 % |
| 2010-06-09 | 198.83 PLN | 0.30 % |
-1.29 % |
98.83 % |
| 2010-06-08 | 198.23 PLN | -0.17 % |
-1.59 % |
98.23 % |
| 2010-06-07 | 198.56 PLN | -1.49 % |
-1.42 % |
98.56 % |
| 2010-06-04 | 201.56 PLN | 0.12 % |
0.06 % |
101.56 % |
| 2010-06-02 | 201.32 PLN | 0.07 % |
-0.05 % |
101.32 % |
| 2010-06-01 | 201.18 PLN | -0.58 % |
-0.12 % |
101.18 % |
| 2010-05-31 | 202.35 PLN | 0.04 % |
0.46 % |
102.35 % |
| 2010-05-28 | 202.27 PLN | 0.59 % |
0.42 % |
102.27 % |
| 2010-05-27 | 201.09 PLN | 0.72 % |
-0.17 % |
101.09 % |
| 2010-05-26 | 199.66 PLN | 0.88 % |
-0.88 % |
99.66 % |
| 2010-05-25 | 197.91 PLN | -0.74 % |
-1.75 % |
97.91 % |
| 2010-05-24 | 199.39 PLN | 0.11 % |
-1.01 % |
99.39 % |
| 2010-05-21 | 199.18 PLN | -1.19 % |
-1.12 % |
99.18 % |
| 2010-05-20 | 201.57 PLN | -0.09 % |
0.07 % |
101.57 % |
| 2010-05-19 | 201.75 PLN | -1.03 % |
0.16 % |
101.75 % |
| 2010-05-18 | 203.85 PLN | 0.20 % |
1.20 % |
103.85 % |
| 2010-05-17 | 203.45 PLN | -0.35 % |
1.00 % |
103.45 % |
| 2010-05-14 | 204.16 PLN | -0.31 % |
1.36 % |
104.16 % |
| 2010-05-13 | 204.80 PLN | 0.31 % |
1.67 % |
104.80 % |
| 2010-05-12 | 204.17 PLN | 0.29 % |
1.36 % |
104.17 % |
| 2010-05-11 | 203.58 PLN | 0.16 % |
1.07 % |
103.58 % |
| 2010-05-10 | 203.25 PLN | 1.70 % |
0.90 % |
103.25 % |
| 2010-05-07 | 199.86 PLN | -1.44 % |
-0.78 % |
99.86 % |
| 2010-05-06 | 202.79 PLN | -0.60 % |
0.68 % |
102.79 % |
| 2010-05-05 | 204.02 PLN | -1.27 % |
1.29 % |
104.02 % |
| 2010-05-04 | 206.65 PLN | -0.65 % |
2.59 % |
106.65 % |
| 2010-04-30 | 208.00 PLN | 0.86 % |
3.26 % |
108.00 % |
| 2010-04-29 | 206.22 PLN | 0.52 % |
2.38 % |
106.22 % |
| 2010-04-28 | 205.15 PLN | -1.18 % |
1.85 % |
105.15 % |
| 2010-04-27 | 207.61 PLN | 0.00 % | 3.07 % |
107.61 % |
| 2010-04-26 | 207.62 PLN | 0.71 % |
3.07 % |
107.62 % |
| 2010-04-23 | 206.16 PLN | -0.15 % |
2.35 % |
106.16 % |
| 2010-04-22 | 206.46 PLN | -0.51 % |
2.50 % |
106.46 % |
| 2010-04-21 | 207.51 PLN | 0.57 % |
3.02 % |
107.51 % |
| 2010-04-20 | 206.34 PLN | 0.00 % | 2.44 % |
106.34 % |
| 2010-04-19 | 206.35 PLN | -0.83 % |
2.44 % |
106.35 % |
| 2010-04-16 | 208.08 PLN | 0.06 % |
3.30 % |
108.08 % |
| 2010-04-15 | 207.96 PLN | 0.31 % |
3.24 % |
107.96 % |
| 2010-04-14 | 207.31 PLN | 0.38 % |
2.92 % |
107.31 % |
| 2010-04-13 | 206.53 PLN | 0.05 % |
2.53 % |
106.53 % |
| 2010-04-12 | 206.42 PLN | 0.53 % |
2.48 % |
106.42 % |
| 2010-04-09 | 205.34 PLN | 0.29 % |
1.94 % |
105.34 % |
| 2010-04-08 | 204.74 PLN | -0.72 % |
1.64 % |
104.74 % |
| 2010-04-07 | 206.22 PLN | -0.01 % |
2.38 % |
106.22 % |
| 2010-04-06 | 206.24 PLN | 0.30 % |
2.39 % |
106.24 % |
| 2010-04-01 | 205.63 PLN | 0.14 % |
2.09 % |
105.63 % |
| 2010-03-31 | 205.35 PLN | 0.19 % |
1.95 % |
105.35 % |
| 2010-03-30 | 204.96 PLN | -0.15 % |
1.75 % |
104.96 % |
| 2010-03-29 | 205.27 PLN | 0.18 % |
1.91 % |
105.27 % |
| 2010-03-26 | 204.91 PLN | 0.12 % |
1.73 % |
104.91 % |
| 2010-03-25 | 204.66 PLN | 0.44 % |
1.60 % |
104.66 % |
| 2010-03-24 | 203.76 PLN | -0.19 % |
1.16 % |
103.76 % |
| 2010-03-23 | 204.14 PLN | 0.75 % |
1.35 % |
104.14 % |
| 2010-03-22 | 202.62 PLN | -0.14 % |
0.59 % |
102.62 % |
| 2010-03-19 | 202.91 PLN | -0.28 % |
0.73 % |
102.91 % |
| 2010-03-18 | 203.48 PLN | -0.30 % |
1.02 % |
103.48 % |
| 2010-03-17 | 204.09 PLN | 1.02 % |
1.32 % |
104.09 % |
| 2010-03-16 | 202.03 PLN | 0.43 % |
0.30 % |
102.03 % |
| 2010-03-15 | 201.16 PLN | -0.46 % |
-0.13 % |
101.16 % |
| 2010-03-12 | 202.08 PLN | 0.10 % |
0.32 % |
102.08 % |
| 2010-03-11 | 201.88 PLN | 0.26 % |
0.22 % |
101.88 % |
| 2010-03-10 | 201.35 PLN | 0.74 % |
-0.04 % |
101.35 % |
| 2010-03-09 | 199.87 PLN | -0.15 % |
-0.77 % |
99.87 % |
| 2010-03-08 | 200.18 PLN | 0.24 % |
-0.62 % |
100.18 % |
| 2010-03-05 | 199.71 PLN | 0.14 % |
-0.85 % |
99.71 % |
| 2010-03-04 | 199.43 PLN | 0.33 % |
-0.99 % |
99.43 % |
| 2010-03-03 | 198.77 PLN | 0.56 % |
-1.32 % |
98.77 % |
| 2010-03-02 | 197.66 PLN | 0.68 % |
-1.87 % |
97.66 % |
| 2010-03-01 | 196.33 PLN | 0.58 % |
-2.53 % |
96.33 % |
| 2010-02-26 | 195.20 PLN | -0.24 % |
-3.09 % |
95.20 % |
| 2010-02-25 | 195.67 PLN | 0.13 % |
-2.86 % |
95.67 % |
| 2010-02-24 | 195.42 PLN | -0.30 % |
-2.98 % |
95.42 % |
| 2010-02-23 | 196.00 PLN | -0.25 % |
-2.70 % |
96.00 % |
| 2010-02-22 | 196.49 PLN | 0.32 % |
-2.45 % |
96.49 % |
| 2010-02-19 | 195.87 PLN | -0.38 % |
-2.76 % |
95.87 % |
| 2010-02-18 | 196.62 PLN | -0.01 % |
-2.39 % |
96.62 % |
| 2010-02-17 | 196.63 PLN | 0.48 % |
-2.38 % |
96.63 % |
| 2010-02-16 | 195.70 PLN | 0.33 % |
-2.84 % |
95.70 % |
| 2010-02-15 | 195.05 PLN | 0.42 % |
-3.17 % |
95.05 % |
| 2010-02-12 | 194.24 PLN | 0.25 % |
-3.57 % |
94.24 % |
| 2010-02-11 | 193.76 PLN | -0.60 % |
-3.81 % |
93.76 % |
| 2010-02-10 | 194.92 PLN | 0.48 % |
-3.23 % |
94.92 % |
| 2010-02-09 | 193.98 PLN | 0.09 % |
-3.70 % |
93.98 % |
| 2010-02-08 | 193.81 PLN | 0.10 % |
-3.78 % |
93.81 % |
| 2010-02-05 | 193.62 PLN | -2.70 % |
-3.88 % |
93.62 % |
| 2010-02-04 | 199.00 PLN | -0.66 % |
-1.21 % |
99.00 % |
| 2010-02-03 | 200.33 PLN | 0.28 % |
-0.55 % |
100.33 % |
| 2010-02-02 | 199.78 PLN | 0.21 % |
-0.82 % |
99.78 % |
| 2010-02-01 | 199.36 PLN | 0.30 % |
-1.03 % |
99.36 % |
| 2010-01-29 | 198.77 PLN | -0.73 % |
-1.32 % |
98.77 % |
| 2010-01-28 | 200.24 PLN | 0.10 % |
-0.59 % |
100.24 % |
| 2010-01-27 | 200.03 PLN | 0.36 % |
-0.70 % |
100.03 % |
| 2010-01-26 | 199.32 PLN | -1.05 % |
-1.05 % |
99.32 % |
| 2010-01-25 | 201.43 PLN | 0.00 % | 0.00 % | 101.43 % |
| 2010-01-22 | 201.42 PLN | -0.98 % |
0.00 % | 101.42 % |
| 2010-01-21 | 203.41 PLN | -0.69 % |
0.98 % |
103.41 % |
| 2010-01-20 | 204.82 PLN | 0.54 % |
1.68 % |
104.82 % |
| 2010-01-19 | 203.73 PLN | 0.06 % |
1.14 % |
103.73 % |
| 2010-01-18 | 203.61 PLN | -0.30 % |
1.08 % |
103.61 % |
| 2010-01-15 | 204.23 PLN | -0.14 % |
1.39 % |
104.23 % |
| 2010-01-14 | 204.52 PLN | 0.38 % |
1.53 % |
104.52 % |
| 2010-01-13 | 203.74 PLN | -0.21 % |
1.15 % |
103.74 % |
| 2010-01-12 | 204.16 PLN | -0.31 % |
1.36 % |
104.16 % |
| 2010-01-11 | 204.80 PLN | 0.04 % |
1.67 % |
104.80 % |
| 2010-01-08 | 204.72 PLN | 0.48 % |
1.63 % |
104.72 % |
| 2010-01-07 | 203.74 PLN | -0.14 % |
1.15 % |
103.74 % |
| 2010-01-06 | 204.02 PLN | -0.17 % |
1.29 % |
104.02 % |
| 2010-01-05 | 204.37 PLN | 0.76 % |
1.46 % |
104.37 % |
| 2010-01-04 | 202.82 PLN | 0.69 % |
0.69 % |
102.82 % |
1 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.
