Universal Invest Dynamic - B - Acc
LU0524314175- Alle fondsen
- Universal Invest Dynamic - B - Acc
Latest NAV
EUR 239.39
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR 12.564962 |
| 2022-09-22 | EUR 12.714777 |
| 2022-09-21 | EUR 13.058764 |
| 2022-09-20 | EUR 12.963027 |
| 2022-09-19 | EUR 13.272631 |
| 2022-09-16 | EUR 13.436293 |
| 2022-09-15 | EUR 13.560948 |
| 2022-09-14 | EUR 13.811463 |
| 2022-09-13 | EUR 13.889632 |
| 2022-09-12 | EUR 13.992764 |
| 2022-09-09 | EUR 13.899379 |
| 2022-09-08 | EUR 13.778267 |
| 2022-09-07 | EUR 14.027894 |
| 2022-09-06 | EUR 14.057871 |
| 2022-09-05 | EUR 14.167218 |
| 2022-09-02 | EUR 14.399037 |
| 2022-09-01 | EUR 14.143443 |
| 2022-08-31 | EUR 14.241175 |
| 2022-08-30 | EUR 14.61977 |
| 2022-08-29 | EUR 14.8742 |
| 2022-08-26 | EUR 15.308229 |
| 2022-08-25 | EUR 15.573372 |
| 2022-08-24 | EUR 15.345924 |
| 2022-08-23 | EUR 15.446101 |
| 2022-08-22 | EUR 15.601828 |
| 2022-08-19 | EUR 15.980011 |
| 2022-08-18 | EUR 16.343836 |
| 2022-08-17 | EUR 16.399124 |
| 2022-08-16 | EUR 16.972596 |
| 2022-08-15 | EUR 17.154154 |
| 2022-08-12 | EUR 16.725099 |
| 2022-08-11 | EUR 16.67141 |
| 2022-08-10 | EUR 16.739525 |
| 2022-08-09 | EUR 16.733457 |
| 2022-08-08 | EUR 16.830395 |
| 2022-08-05 | EUR 16.702173 |
| 2022-08-04 | EUR 17.02621 |
| 2022-08-03 | EUR 16.858873 |
| 2022-08-02 | EUR 16.968025 |
| 2022-08-01 | EUR 17.012292 |
| 2022-07-29 | EUR 16.879244 |
| 2022-07-28 | EUR 16.69329 |
| 2022-07-27 | EUR 16.112315 |
| 2022-07-26 | EUR 16.286093 |
| 2022-07-25 | EUR 15.989596 |
| 2022-07-22 | EUR 15.699622 |
| 2022-07-21 | EUR 14.872117 |
| 2022-07-20 | EUR 14.875331 |
| 2022-07-19 | EUR 14.432807 |
| 2022-07-18 | EUR 14.651786 |
| 2022-07-15 | EUR 14.831051 |
| 2022-07-14 | EUR 14.805799 |
| 2022-07-13 | EUR 14.956961 |
| 2022-07-12 | EUR 15.117241 |
| 2022-07-11 | EUR 14.825413 |
| 2022-07-08 | EUR 14.243547 |
| 2022-07-07 | EUR 14.024596 |
| 2022-07-06 | EUR 14.13665 |
| 2022-07-05 | EUR 13.916273 |
| 2022-07-04 | EUR 13.275105 |
| 2022-07-01 | EUR 13.492506 |
| 2022-06-30 | EUR 13.024885 |
| 2022-06-29 | EUR 12.90652 |
| 2022-06-28 | EUR 12.845609 |
| 2022-06-27 | EUR 13.11271 |
| 2022-06-24 | EUR 13.444894 |
| 2022-06-23 | EUR 13.491782 |
| 2022-06-22 | EUR 12.922699 |
| 2022-06-21 | EUR 12.721228 |
| 2022-06-20 | EUR 12.737722 |
| 2022-06-17 | EUR 12.97807 |
| 2022-06-16 | EUR 12.832001 |
| 2022-06-15 | EUR 13.440633 |
| 2022-06-14 | EUR 13.103022 |
| 2022-06-13 | EUR 13.806623 |
| 2022-06-10 | EUR 14.688653 |
| 2022-06-09 | EUR 15.211749 |
| 2022-06-08 | EUR 15.567959 |
| 2022-06-07 | EUR 15.789173 |
| 2022-06-06 | EUR 15.782376 |
| 2022-06-03 | EUR 15.826514 |
| 2022-06-02 | EUR 15.913693 |
| 2022-06-01 | EUR 16.203747 |
| 2022-05-31 | EUR 16.289231 |
| 2022-05-30 | EUR 16.457178 |
| 2022-05-27 | EUR 16.62403 |
| 2022-05-26 | EUR 16.470601 |
| 2022-05-25 | EUR 16.467405 |
| 2022-05-24 | EUR 16.348504 |
| 2022-05-23 | EUR 16.301444 |
| 2022-05-20 | EUR 16.612817 |
| 2022-05-19 | EUR 16.509357 |
| 2022-05-18 | EUR 16.737946 |
| 2022-05-17 | EUR 16.689875 |
| 2022-05-16 | EUR 17.014364 |
| 2022-05-13 | EUR 16.994907 |
| 2022-05-12 | EUR 17.141571 |
| 2022-05-11 | EUR 16.667231 |
| 2022-05-10 | EUR 16.468578 |
| 2022-05-09 | EUR 16.183413 |
| 2022-05-06 | EUR 16.458629 |
| 2022-05-05 | EUR 17.005374 |
| 2022-05-04 | EUR 17.113266 |
| 2022-05-03 | EUR 17.305953 |
| 2022-05-02 | EUR 17.460539 |
| 2022-04-29 | EUR 17.489055 |
| 2022-04-28 | EUR 17.711029 |
| 2022-04-27 | EUR 17.928786 |
| 2022-04-26 | EUR 18.02162 |
| 2022-04-25 | EUR 17.977893 |
| 2022-04-22 | EUR 17.731987 |
| 2022-04-21 | EUR 17.931011 |
| 2022-04-20 | EUR 18.253713 |
| 2022-04-19 | EUR 18.231092 |
| 2022-04-14 | EUR 18.430987 |
| 2022-04-13 | EUR 18.500521 |
| 2022-04-12 | EUR 18.541191 |
| 2022-04-11 | EUR 18.460591 |
| 2022-04-08 | EUR 18.811289 |
| 2022-04-07 | EUR 18.960501 |
| 2022-04-06 | EUR 19.091092 |
| 2022-04-05 | EUR 19.25269 |
| 2022-04-04 | EUR 19.534816 |
| 2022-04-01 | EUR 19.307838 |
| 2022-03-31 | EUR 19.309042 |
| 2022-03-30 | EUR 18.934707 |
| 2022-03-29 | EUR 19.013262 |
| 2022-03-28 | EUR 19.053412 |
| 2022-03-25 | EUR 19.073684 |
| 2022-03-24 | EUR 19.259566 |
| 2022-03-23 | EUR 19.483097 |
| 2022-03-22 | EUR 19.345508 |
| 2022-03-21 | EUR 19.509 |
| 2022-03-18 | EUR 19.711285 |
| 2022-03-17 | EUR 19.594007 |
| 2022-03-16 | EUR 19.425948 |
| 2022-03-15 | EUR 19.480814 |
| 2022-03-14 | EUR 19.449136 |
| 2022-03-11 | EUR 19.806883 |
| 2022-03-10 | EUR 19.716173 |
| 2022-03-09 | EUR 19.946926 |
| 2022-03-08 | EUR 20.151907 |
| 2022-03-07 | EUR 20.54737 |
| 2022-03-04 | EUR 21.052223 |
| 2022-03-03 | EUR 20.868314 |
| 2022-03-02 | EUR 20.807986 |
| 2022-03-01 | EUR 21.230413 |
| 2022-02-28 | EUR 20.455598 |
| 2022-02-25 | EUR 20.139167 |
| 2022-02-24 | EUR 20.1628 |
| 2022-02-23 | EUR 20.320734 |
| 2022-02-22 | EUR 20.31352 |
| 2022-02-21 | EUR 20.647898 |
| 2022-02-18 | EUR 20.83819 |
| 2022-02-17 | EUR 20.748581 |
| 2022-02-16 | EUR 20.571696 |
| 2022-02-15 | EUR 20.475158 |
| 2022-02-14 | EUR 20.483881 |
| 2022-02-11 | EUR 20.634794 |
| 2022-02-10 | EUR 20.759497 |
| 2022-02-09 | EUR 21.116222 |
| 2022-02-08 | EUR 20.793321 |
| 2022-02-07 | EUR 20.80863 |
| 2022-02-04 | EUR 21.206122 |
| 2022-02-03 | EUR 21.973848 |
| 2022-02-02 | EUR 22.688276 |
| 2022-02-01 | EUR 22.70986 |
| 2022-01-31 | EUR 22.779724 |
| 2022-01-28 | EUR 23.082093 |
| 2022-01-27 | EUR 23.279331 |
| 2022-01-26 | EUR 23.389206 |
| 2022-01-25 | EUR 23.320499 |
| 2022-01-24 | EUR 23.452501 |
| 2022-01-21 | EUR 23.495815 |
| 2022-01-20 | EUR 23.453475 |
| 2022-01-19 | EUR 23.364494 |
| 2022-01-18 | EUR 23.391217 |
| 2022-01-17 | EUR 23.446509 |
| 2022-01-14 | EUR 23.55084 |
| 2022-01-13 | EUR 23.741909 |
| 2022-01-12 | EUR 23.68104 |
| 2022-01-11 | EUR 23.613635 |
| 2022-01-10 | EUR 23.688097 |
| 2022-01-07 | EUR 23.783296 |
| 2022-01-06 | EUR 23.899061 |
| 2022-01-05 | EUR 24.063839 |
| 2022-01-04 | EUR 24.057161 |
| 2022-01-03 | EUR 24.011631 |
| 2021-12-31 | EUR 24.143032 |
| 2021-12-30 | EUR 24.169269 |
| 2021-12-29 | EUR 24.162685 |
| 2021-12-28 | EUR 24.291416 |
| 2021-12-27 | EUR 24.286315 |
| 2021-12-24 | EUR 24.351506 |
| 2021-12-23 | EUR 24.342117 |
| 2021-12-22 | EUR 24.447434 |
| 2021-12-21 | EUR 24.49312 |
| 2021-12-20 | EUR 24.65789 |
| 2021-12-17 | EUR 24.71847 |
| 2021-12-16 | EUR 24.593747 |
| 2021-12-15 | EUR 24.609079 |
| 2021-12-14 | EUR 24.663122 |
| 2021-12-13 | EUR 24.732179 |
| 2021-12-10 | EUR 24.631557 |
| 2021-12-09 | EUR 24.681665 |
| 2021-12-08 | EUR 24.534573 |
| 2021-12-07 | EUR 24.723229 |
| 2021-12-06 | EUR 24.628489 |
| 2021-12-03 | EUR 24.592921 |
| 2021-12-02 | EUR 24.502864 |
| 2021-12-01 | EUR 24.399996 |
| 2021-11-30 | EUR 24.272148 |
| 2021-11-29 | EUR 24.231131 |
| 2021-11-26 | EUR 24.230729 |
| 2021-11-25 | EUR 24.346779 |
| 2021-11-24 | EUR 24.385253 |
| 2021-11-23 | EUR 24.449762 |
| 2021-11-22 | EUR 24.757508 |
| 2021-11-19 | EUR 24.919706 |
| 2021-11-18 | EUR 24.672742 |
| 2021-11-17 | EUR 24.592138 |
| 2021-11-16 | EUR 24.669318 |
| 2021-11-15 | EUR 24.639973 |
| 2021-11-12 | EUR 24.784556 |
| 2021-11-11 | EUR 24.69579 |
| 2021-11-10 | EUR 24.78743 |
| 2021-11-09 | EUR 24.965605 |
| 2021-11-08 | EUR 24.839734 |
| 2021-11-05 | EUR 24.903353 |
| 2021-11-04 | EUR 24.726808 |
| 2021-11-03 | EUR 24.359144 |
| 2021-11-02 | EUR 24.37293 |
| 2021-11-01 | EUR 24.105621 |
| 2021-10-29 | EUR 24.116173 |
| 2021-10-28 | EUR 24.295497 |
| 2021-10-27 | EUR 24.481557 |
| 2021-10-26 | EUR 24.352225 |
| 2021-10-25 | EUR 24.329225 |
| 2021-10-22 | EUR 24.252913 |
| 2021-10-21 | EUR 24.288398 |
| 2021-10-20 | EUR 24.403169 |
| 2021-10-19 | EUR 24.320708 |
| 2021-10-18 | EUR 24.416581 |
| 2021-10-15 | EUR 24.586805 |
| 2021-10-14 | EUR 24.624815 |
| 2021-10-13 | EUR 24.364979 |
| 2021-10-12 | EUR 24.289418 |
| 2021-10-11 | EUR 24.477584 |
| 2021-10-08 | EUR 24.642915 |
| 2021-10-07 | EUR 24.776562 |
| 2021-10-06 | EUR 24.714385 |
| 2021-10-05 | EUR 24.816502 |
| 2021-10-04 | EUR 24.903619 |
| 2021-10-01 | EUR 24.954193 |
| 2021-09-30 | EUR 24.920336 |
| 2021-09-29 | EUR 24.945992 |
| 2021-09-28 | EUR 24.875695 |
| 2021-09-27 | EUR 25.033951 |