Wartości jednostek rozrachunkowych za rok 2009
| Data |
Wartość |
| 2009-12-31 |
27,97 |
| 2009-12-30 |
27,98 |
| 2009-12-29 |
28,01 |
| 2009-12-28 |
28,01 |
| 2009-12-24 |
27,93 |
| 2009-12-23 |
27,93 |
| 2009-12-22 |
27,94 |
| 2009-12-21 |
27,87 |
| 2009-12-18 |
27,83 |
| 2009-12-17 |
27,86 |
| 2009-12-16 |
27,93 |
| 2009-12-15 |
27,87 |
| 2009-12-14 |
27,88 |
| 2009-12-11 |
27,79 |
| 2009-12-10 |
27,77 |
| 2009-12-09 |
27,79 |
| 2009-12-08 |
27,94 |
| 2009-12-07 |
28,02 |
| 2009-12-04 |
28,00 |
| 2009-12-03 |
27,98 |
| 2009-12-02 |
27,91 |
| 2009-12-01 |
27,89 |
| 2009-11-30 |
27,76 |
| 2009-11-27 |
27,59 |
| 2009-11-26 |
27,76 |
| 2009-11-25 |
27,90 |
| 2009-11-24 |
27,91 |
| 2009-11-23 |
27,90 |
| 2009-11-20 |
27,74 |
| 2009-11-19 |
27,76 |
| 2009-11-18 |
27,96 |
| 2009-11-17 |
28,05 |
| 2009-11-16 |
28,04 |
| 2009-11-13 |
27,89 |
| 2009-11-12 |
27,91 |
| 2009-11-10 |
27,88 |
| 2009-11-09 |
27,78 |
| 2009-11-06 |
27,63 |
| 2009-11-05 |
27,56 |
| 2009-11-04 |
27,46 |
| 2009-11-03 |
27,40 |
| 2009-11-02 |
27,53 |
| 2009-10-30 |
27,61 |
| 2009-10-29 |
27,50 |
| 2009-10-28 |
27,56 |
| 2009-10-27 |
27,68 |
| 2009-10-26 |
27,83 |
| 2009-10-23 |
27,91 |
| 2009-10-22 |
27,78 |
| 2009-10-21 |
27,79 |
| 2009-10-20 |
27,81 |
| 2009-10-19 |
27,66 |
| 2009-10-16 |
27,54 |
| 2009-10-15 |
27,57 |
| 2009-10-14 |
27,51 |
| 2009-10-13 |
27,31 |
| 2009-10-12 |
27,37 |
| 2009-10-09 |
27,33 |
| 2009-10-08 |
27,32 |
| 2009-10-07 |
27,30 |
| 2009-10-06 |
27,29 |
| 2009-10-05 |
27,14 |
| 2009-10-02 |
27,14 |
| 2009-10-01 |
27,29 |
| 2009-09-30 |
27,28 |
| 2009-09-29 |
27,33 |
| 2009-09-28 |
27,35 |
| 2009-09-25 |
27,35 |
| 2009-09-24 |
27,39 |
| 2009-09-23 |
27,41 |
| 2009-09-22 |
27,22 |
| 2009-09-21 |
27,02 |
| 2009-09-18 |
27,02 |
| 2009-09-17 |
27,08 |
| 2009-09-16 |
26,98 |
| 2009-09-15 |
26,80 |
| 2009-09-14 |
26,77 |
| 2009-09-11 |
26,98 |
| 2009-09-10 |
27,09 |
| 2009-09-09 |
27,12 |
| 2009-09-08 |
27,17 |
| 2009-09-07 |
27,08 |
| 2009-09-04 |
26,94 |
| 2009-09-03 |
26,90 |
| 2009-09-02 |
26,88 |
| 2009-09-01 |
27,13 |
| 2009-08-31 |
27,25 |
| 2009-08-28 |
27,35 |
| 2009-08-27 |
27,32 |
| 2009-08-26 |
27,33 |
| 2009-08-25 |
27,40 |
| 2009-08-24 |
27,36 |
| 2009-08-21 |
27,14 |
| 2009-08-20 |
26,88 |
| 2009-08-19 |
26,64 |
| 2009-08-18 |
26,61 |
| 2009-08-17 |
26,55 |
| 2009-08-14 |
26,81 |
| 2009-08-13 |
26,82 |
| 2009-08-12 |
26,60 |
| 2009-08-11 |
26,76 |
| 2009-08-10 |
26,73 |
| 2009-08-07 |
26,59 |
| 2009-08-06 |
26,58 |
| 2009-08-05 |
26,66 |
| 2009-08-04 |
26,65 |
| 2009-08-03 |
26,73 |
| 2009-07-31 |
26,62 |
| 2009-07-30 |
26,43 |
| 2009-07-29 |
26,23 |
| 2009-07-28 |
26,24 |
| 2009-07-27 |
26,32 |
| 2009-07-24 |
26,29 |
| 2009-07-23 |
26,13 |
| 2009-07-22 |
26,03 |
| 2009-07-21 |
26,06 |
| 2009-07-20 |
25,93 |
| 2009-07-17 |
25,74 |
| 2009-07-16 |
25,76 |
| 2009-07-15 |
25,70 |
| 2009-07-14 |
25,50 |
| 2009-07-13 |
25,26 |
| 2009-07-10 |
25,29 |
| 2009-07-09 |
25,35 |
| 2009-07-08 |
25,28 |
| 2009-07-07 |
25,30 |
| 2009-07-06 |
25,25 |
| 2009-07-03 |
25,33 |
| 2009-07-02 |
25,39 |
| 2009-07-01 |
25,41 |
| 2009-06-30 |
25,41 |
| 2009-06-29 |
25,33 |
| 2009-06-26 |
25,29 |
| 2009-06-25 |
25,19 |
| 2009-06-24 |
25,22 |
| 2009-06-23 |
25,10 |
| 2009-06-22 |
25,24 |
| 2009-06-19 |
25,42 |
| 2009-06-18 |
25,35 |
| 2009-06-17 |
25,46 |
| 2009-06-16 |
25,52 |
| 2009-06-15 |
25,58 |
| 2009-06-12 |
25,59 |
| 2009-06-10 |
25,58 |
| 2009-06-09 |
25,43 |
| 2009-06-08 |
25,35 |
| 2009-06-05 |
25,47 |
| 2009-06-04 |
25,41 |
| 2009-06-03 |
25,40 |
| 2009-06-02 |
25,38 |
| 2009-06-01 |
25,19 |
| 2009-05-29 |
25,00 |
| 2009-05-28 |
24,96 |
| 2009-05-27 |
25,00 |
| 2009-05-26 |
24,84 |
| 2009-05-25 |
24,88 |
| 2009-05-22 |
24,94 |
| 2009-05-21 |
25,04 |
| 2009-05-20 |
25,15 |
| 2009-05-19 |
25,07 |
| 2009-05-18 |
24,90 |
| 2009-05-15 |
24,83 |
| 2009-05-14 |
24,76 |
| 2009-05-13 |
24,90 |
| 2009-05-12 |
24,98 |
| 2009-05-11 |
24,85 |
| 2009-05-08 |
24,90 |
| 2009-05-07 |
25,05 |
| 2009-05-06 |
25,02 |
| 2009-05-05 |
25,02 |
| 2009-05-04 |
24,98 |
| 2009-04-30 |
24,83 |
| 2009-04-29 |
24,66 |
| 2009-04-28 |
24,48 |
| 2009-04-27 |
24,60 |
| 2009-04-24 |
24,60 |
| 2009-04-23 |
24,53 |
| 2009-04-22 |
24,41 |
| 2009-04-21 |
24,33 |
| 2009-04-20 |
24,35 |
| 2009-04-17 |
24,48 |
| 2009-04-16 |
24,59 |
| 2009-04-15 |
24,52 |
| 2009-04-14 |
24,59 |
| 2009-04-10 |
24,51 |
| 2009-04-09 |
24,51 |
| 2009-04-08 |
24,35 |
| 2009-04-07 |
24,10 |
| 2009-04-06 |
24,19 |
| 2009-04-03 |
24,09 |
| 2009-04-02 |
23,87 |
| 2009-04-01 |
23,65 |
| 2009-03-31 |
23,68 |
| 2009-03-30 |
23,62 |
| 2009-03-27 |
23,83 |
| 2009-03-26 |
24,02 |
| 2009-03-25 |
23,92 |
| 2009-03-24 |
23,88 |
| 2009-03-23 |
23,76 |
| 2009-03-20 |
23,55 |
| 2009-03-19 |
23,46 |
| 2009-03-18 |
23,39 |
| 2009-03-17 |
23,52 |
| 2009-03-16 |
23,63 |
| 2009-03-13 |
23,59 |
| 2009-03-12 |
23,47 |
| 2009-03-11 |
23,48 |
| 2009-03-10 |
23,38 |
| 2009-03-09 |
23,27 |
| 2009-03-06 |
23,30 |
| 2009-03-05 |
23,29 |
| 2009-03-04 |
23,27 |
| 2009-03-03 |
23,14 |
| 2009-03-02 |
23,09 |
| 2009-02-27 |
23,17 |
| 2009-02-26 |
23,16 |
| 2009-02-25 |
23,24 |
| 2009-02-24 |
23,11 |
| 2009-02-23 |
23,21 |
| 2009-02-20 |
23,09 |
| 2009-02-19 |
23,21 |
| 2009-02-18 |
22,96 |
| 2009-02-17 |
23,16 |
| 2009-02-16 |
23,55 |
| 2009-02-13 |
23,73 |
| 2009-02-12 |
23,73 |
| 2009-02-11 |
23,93 |
| 2009-02-10 |
24,05 |
| 2009-02-09 |
24,00 |
| 2009-02-06 |
23,88 |
| 2009-02-05 |
23,75 |
| 2009-02-04 |
23,77 |
| 2009-02-03 |
23,91 |
| 2009-02-02 |
24,02 |
| 2009-01-30 |
24,10 |
| 2009-01-29 |
24,16 |
| 2009-01-28 |
24,27 |
| 2009-01-27 |
24,26 |
| 2009-01-26 |
24,20 |
| 2009-01-23 |
24,07 |
| 2009-01-22 |
24,21 |
| 2009-01-21 |
24,29 |
| 2009-01-20 |
24,45 |
| 2009-01-19 |
24,56 |
| 2009-01-16 |
24,63 |
| 2009-01-15 |
24,52 |
| 2009-01-14 |
24,74 |
| 2009-01-13 |
24,73 |
| 2009-01-12 |
24,82 |
| 2009-01-09 |
24,85 |
| 2009-01-08 |
24,90 |
| 2009-01-07 |
24,98 |
| 2009-01-06 |
24,99 |
| 2009-01-05 |
24,88 |
| 2009-01-02 |
24,69 |