Universal Invest Dynamic - B - Acc
LU0524314175- Alle fondsen
- Universal Invest Dynamic - B - Acc
Latest NAV
EUR 250.83
2023-02-01
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR 12.837419 |
| 2023-01-31 | EUR 12.923212 |
| 2023-01-30 | EUR 12.835443 |
| 2023-01-27 | EUR 13.098859 |
| 2023-01-26 | EUR 13.085544 |
| 2023-01-25 | EUR 13.160562 |
| 2023-01-24 | EUR 13.125892 |
| 2023-01-23 | EUR 12.957046 |
| 2023-01-20 | EUR 13.057241 |
| 2023-01-19 | EUR 13.36593 |
| 2023-01-18 | EUR 13.629618 |
| 2023-01-17 | EUR 13.30683 |
| 2023-01-16 | EUR 12.926308 |
| 2023-01-13 | EUR 12.833096 |
| 2023-01-12 | EUR 12.719407 |
| 2023-01-11 | EUR 12.56913 |
| 2023-01-10 | EUR 12.197546 |
| 2023-01-09 | EUR 12.390329 |
| 2023-01-06 | EUR 12.44388 |
| 2023-01-05 | EUR 12.240631 |
| 2023-01-04 | EUR 12.262432 |
| 2023-01-03 | EUR 11.929422 |
| 2023-01-02 | EUR 11.514305 |
| 2022-12-30 | EUR 11.163293 |
| 2022-12-29 | EUR 11.550642 |
| 2022-12-28 | EUR 11.475579 |
| 2022-12-27 | EUR 11.348647 |
| 2022-12-23 | EUR 11.644462 |
| 2022-12-22 | EUR 11.842411 |
| 2022-12-21 | EUR 11.910999 |
| 2022-12-20 | EUR 11.866637 |
| 2022-12-19 | EUR 12.224701 |
| 2022-12-16 | EUR 12.360256 |
| 2022-12-15 | EUR 12.633994 |
| 2022-12-14 | EUR 13.119648 |
| 2022-12-13 | EUR 13.125571 |
| 2022-12-12 | EUR 13.00908 |
| 2022-12-09 | EUR 13.089356 |
| 2022-12-08 | EUR 13.353415 |
| 2022-12-07 | EUR 13.593244 |
| 2022-12-06 | EUR 13.557306 |
| 2022-12-05 | EUR 13.343448 |
| 2022-12-02 | EUR 13.263786 |
| 2022-12-01 | EUR 13.363919 |
| 2022-11-30 | EUR 13.035281 |
| 2022-11-29 | EUR 13.121522 |
| 2022-11-28 | EUR 12.947024 |
| 2022-11-25 | EUR 12.907769 |
| 2022-11-24 | EUR 13.083512 |
| 2022-11-23 | EUR 12.784369 |
| 2022-11-22 | EUR 12.731822 |
| 2022-11-21 | EUR 12.665235 |
| 2022-11-18 | EUR 12.447317 |
| 2022-11-17 | EUR 12.335876 |
| 2022-11-16 | EUR 12.398277 |
| 2022-11-15 | EUR 12.220634 |
| 2022-11-14 | EUR 12.07654 |
| 2022-11-11 | EUR 11.941557 |
| 2022-11-10 | EUR 12.173383 |
| 2022-11-09 | EUR 11.74138 |
| 2022-11-08 | EUR 11.354986 |
| 2022-11-07 | EUR 11.258156 |
| 2022-11-04 | EUR 11.395558 |
| 2022-11-03 | EUR 11.696805 |
| 2022-11-02 | EUR 11.932758 |
| 2022-11-01 | EUR 11.876669 |
| 2022-10-31 | EUR 11.715363 |
| 2022-10-28 | EUR 11.534668 |
| 2022-10-27 | EUR 11.84518 |
| 2022-10-26 | EUR 11.058912 |
| 2022-10-25 | EUR 10.975732 |
| 2022-10-24 | EUR 10.710417 |
| 2022-10-21 | EUR 10.481295 |
| 2022-10-20 | EUR 10.582155 |
| 2022-10-19 | EUR 10.720021 |
| 2022-10-18 | EUR 10.893068 |
| 2022-10-17 | EUR 10.813138 |
| 2022-10-14 | EUR 10.864675 |
| 2022-10-13 | EUR 10.841637 |
| 2022-10-12 | EUR 11.168328 |
| 2022-10-11 | EUR 11.256149 |
| 2022-10-10 | EUR 11.321898 |
| 2022-10-07 | EUR 11.567987 |
| 2022-10-06 | EUR 11.828422 |
| 2022-10-05 | EUR 11.843298 |
| 2022-10-04 | EUR 12.091462 |
| 2022-10-03 | EUR 11.804136 |
| 2022-09-30 | EUR 11.372463 |
| 2022-09-29 | EUR 11.19437 |
| 2022-09-28 | EUR 11.59164 |
| 2022-09-27 | EUR 11.849603 |
| 2022-09-26 | EUR 12.183803 |
| 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 |