Wartości jednostek rozrachunkowych za rok 2012
| Data |
Wartość |
| 2012-05-16 |
30,48 |
| 2012-05-15 |
30,58 |
| 2012-05-14 |
30,63 |
| 2012-05-11 |
30,81 |
| 2012-05-10 |
30,87 |
| 2012-05-09 |
30,81 |
| 2012-05-08 |
30,91 |
| 2012-05-07 |
30,95 |
| 2012-05-04 |
31,02 |
| 2012-05-02 |
31,05 |
| 2012-04-30 |
31,02 |
| 2012-04-27 |
30,96 |
| 2012-04-26 |
30,88 |
| 2012-04-25 |
30,85 |
| 2012-04-24 |
30,72 |
| 2012-04-23 |
30,73 |
| 2012-04-20 |
30,94 |
| 2012-04-19 |
31,01 |
| 2012-04-18 |
31,02 |
| 2012-04-17 |
31,04 |
| 2012-04-16 |
30,99 |
| 2012-04-13 |
31,04 |
| 2012-04-12 |
31,02 |
| 2012-04-11 |
30,91 |
| 2012-04-10 |
30,93 |
| 2012-04-06 |
30,99 |
| 2012-04-05 |
30,98 |
| 2012-04-04 |
31,08 |
| 2012-04-03 |
31,22 |
| 2012-04-02 |
31,13 |
| 2012-03-30 |
31,10 |
| 2012-03-29 |
31,06 |
| 2012-03-28 |
31,20 |
| 2012-03-27 |
31,24 |
| 2012-03-26 |
31,13 |
| 2012-03-23 |
31,00 |
| 2012-03-22 |
30,99 |
| 2012-03-21 |
31,18 |
| 2012-03-20 |
31,22 |
| 2012-03-19 |
31,27 |
| 2012-03-16 |
31,31 |
| 2012-03-15 |
31,29 |
| 2012-03-14 |
31,25 |
| 2012-03-13 |
31,12 |
| 2012-03-12 |
31,09 |
| 2012-03-09 |
31,08 |
| 2012-03-08 |
31,00 |
| 2012-03-07 |
30,84 |
| 2012-03-06 |
30,86 |
| 2012-03-05 |
31,02 |
| 2012-03-02 |
31,07 |
| 2012-03-01 |
31,01 |
| 2012-02-29 |
31,07 |
| 2012-02-28 |
31,05 |
| 2012-02-27 |
30,96 |
| 2012-02-24 |
31,01 |
| 2012-02-23 |
30,98 |
| 2012-02-22 |
31,02 |
| 2012-02-21 |
31,11 |
| 2012-02-20 |
31,18 |
| 2012-02-17 |
31,09 |
| 2012-02-16 |
30,96 |
| 2012-02-15 |
30,98 |
| 2012-02-14 |
30,92 |
| 2012-02-13 |
30,91 |
| 2012-02-10 |
30,83 |
| 2012-02-09 |
30,96 |
| 2012-02-08 |
31,01 |
| 2012-02-07 |
30,95 |
| 2012-02-06 |
30,93 |
| 2012-02-03 |
30,90 |
| 2012-02-02 |
30,81 |
| 2012-02-01 |
30,79 |
| 2012-01-31 |
30,69 |
| 2012-01-30 |
30,54 |
| 2012-01-27 |
30,59 |
| 2012-01-26 |
30,52 |
| 2012-01-25 |
30,31 |
| 2012-01-24 |
30,30 |
| 2012-01-23 |
30,31 |
| 2012-01-20 |
30,20 |
| 2012-01-19 |
30,13 |
| 2012-01-18 |
30,09 |
| 2012-01-17 |
30,02 |
| 2012-01-16 |
29,85 |
| 2012-01-13 |
29,84 |
| 2012-01-12 |
29,82 |
| 2012-01-11 |
29,76 |
| 2012-01-10 |
29,78 |
| 2012-01-09 |
29,70 |
| 2012-01-05 |
29,71 |
| 2012-01-04 |
29,85 |
| 2012-01-03 |
29,89 |
| 2012-01-02 |
29,84 |