Universal Invest Dynamic - D - Acc
LU0186366117- Alle fondsen
- Universal Invest Dynamic - D - Acc
Latest NAV
EUR 219.98
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR 20.97415 |
| 2023-01-25 | EUR 21.041326 |
| 2023-01-24 | EUR 21.012573 |
| 2023-01-23 | EUR 20.866199 |
| 2023-01-20 | EUR 20.955437 |
| 2023-01-19 | EUR 21.227614 |
| 2023-01-18 | EUR 21.458183 |
| 2023-01-17 | EUR 21.176933 |
| 2023-01-16 | EUR 20.844654 |
| 2023-01-13 | EUR 20.764317 |
| 2023-01-12 | EUR 20.665863 |
| 2023-01-11 | EUR 20.535612 |
| 2023-01-10 | EUR 20.211578 |
| 2023-01-09 | EUR 20.382108 |
| 2023-01-06 | EUR 20.430551 |
| 2023-01-05 | EUR 20.253842 |
| 2023-01-04 | EUR 20.274267 |
| 2023-01-03 | EUR 19.983636 |
| 2023-01-02 | EUR 19.621029 |
| 2022-12-30 | EUR 19.31437 |
| 2022-12-29 | EUR 19.655313 |
| 2022-12-28 | EUR 19.591578 |
| 2022-12-27 | EUR 19.481564 |
| 2022-12-23 | EUR 19.742427 |
| 2022-12-22 | EUR 19.917337 |
| 2022-12-21 | EUR 19.970283 |
| 2022-12-20 | EUR 19.932869 |
| 2022-12-19 | EUR 20.24855 |
| 2022-12-16 | EUR 20.369108 |
| 2022-12-15 | EUR 20.61026 |
| 2022-12-14 | EUR 21.03734 |
| 2022-12-13 | EUR 21.044378 |
| 2022-12-12 | EUR 20.943713 |
| 2022-12-09 | EUR 21.015615 |
| 2022-12-08 | EUR 21.248651 |
| 2022-12-07 | EUR 21.460429 |
| 2022-12-06 | EUR 21.430359 |
| 2022-12-05 | EUR 21.24421 |
| 2022-12-02 | EUR 21.175651 |
| 2022-12-01 | EUR 21.265316 |
| 2022-11-30 | EUR 20.978654 |
| 2022-11-29 | EUR 21.055746 |
| 2022-11-28 | EUR 20.904017 |
| 2022-11-25 | EUR 20.871011 |
| 2022-11-24 | EUR 21.026319 |
| 2022-11-23 | EUR 20.765516 |
| 2022-11-22 | EUR 20.720861 |
| 2022-11-21 | EUR 20.664499 |
| 2022-11-18 | EUR 20.474673 |
| 2022-11-17 | EUR 20.378378 |
| 2022-11-16 | EUR 20.434129 |
| 2022-11-15 | EUR 20.279618 |
| 2022-11-14 | EUR 20.154825 |
| 2022-11-11 | EUR 20.037565 |
| 2022-11-10 | EUR 20.242438 |
| 2022-11-09 | EUR 19.864911 |
| 2022-11-08 | EUR 19.527236 |
| 2022-11-07 | EUR 19.443713 |
| 2022-11-04 | EUR 19.565566 |
| 2022-11-03 | EUR 19.831236 |
| 2022-11-02 | EUR 20.039387 |
| 2022-11-01 | EUR 19.991548 |
| 2022-10-31 | EUR 19.85131 |
| 2022-10-28 | EUR 19.694147 |
| 2022-10-27 | EUR 19.968085 |
| 2022-10-26 | EUR 19.279571 |
| 2022-10-25 | EUR 19.208032 |
| 2022-10-24 | EUR 18.976669 |
| 2022-10-21 | EUR 18.777205 |
| 2022-10-20 | EUR 18.867086 |
| 2022-10-19 | EUR 18.989454 |
| 2022-10-18 | EUR 19.142639 |
| 2022-10-17 | EUR 19.073959 |
| 2022-10-14 | EUR 19.120558 |
| 2022-10-13 | EUR 19.101771 |
| 2022-10-12 | EUR 19.389932 |
| 2022-10-11 | EUR 19.468816 |
| 2022-10-10 | EUR 19.527903 |
| 2022-10-07 | EUR 19.74498 |
| 2022-10-06 | EUR 19.97492 |
| 2022-10-05 | EUR 19.989357 |
| 2022-10-04 | EUR 20.20854 |
| 2022-10-03 | EUR 19.95773 |
| 2022-09-30 | EUR 19.580425 |
| 2022-09-29 | EUR 19.435256 |
| 2022-09-28 | EUR 19.78535 |
| 2022-09-27 | EUR 20.013343 |
| 2022-09-26 | EUR 20.307662 |
| 2022-09-23 | EUR 20.643725 |
| 2022-09-22 | EUR 20.777129 |
| 2022-09-21 | EUR 21.080462 |
| 2022-09-20 | EUR 20.997969 |
| 2022-09-19 | EUR 21.271331 |
| 2022-09-16 | EUR 21.416616 |
| 2022-09-15 | EUR 21.527547 |
| 2022-09-14 | EUR 21.749179 |
| 2022-09-13 | EUR 21.819406 |
| 2022-09-12 | EUR 21.911848 |
| 2022-09-09 | EUR 21.831833 |
| 2022-09-08 | EUR 21.72737 |
| 2022-09-07 | EUR 21.947807 |
| 2022-09-06 | EUR 21.975672 |
| 2022-09-05 | EUR 22.073095 |
| 2022-09-02 | EUR 22.277552 |
| 2022-09-01 | EUR 22.054596 |
| 2022-08-31 | EUR 22.141823 |
| 2022-08-30 | EUR 22.475667 |
| 2022-08-29 | EUR 22.701049 |
| 2022-08-26 | EUR 23.083598 |
| 2022-08-25 | EUR 23.317963 |
| 2022-08-24 | EUR 23.119603 |
| 2022-08-23 | EUR 23.20906 |
| 2022-08-22 | EUR 23.347323 |
| 2022-08-19 | EUR 23.680884 |
| 2022-08-18 | EUR 24.001906 |
| 2022-08-17 | EUR 24.051282 |
| 2022-08-16 | EUR 24.556898 |
| 2022-08-15 | EUR 24.718156 |
| 2022-08-12 | EUR 24.342796 |
| 2022-08-11 | EUR 24.296657 |
| 2022-08-10 | EUR 24.358316 |
| 2022-08-09 | EUR 24.354459 |
| 2022-08-08 | EUR 24.441357 |
| 2022-08-05 | EUR 24.330202 |
| 2022-08-04 | EUR 24.61667 |
| 2022-08-03 | EUR 24.471299 |
| 2022-08-02 | EUR 24.569048 |
| 2022-08-01 | EUR 24.609445 |
| 2022-07-29 | EUR 24.494732 |
| 2022-07-28 | EUR 24.333171 |
| 2022-07-27 | EUR 23.824205 |
| 2022-07-26 | EUR 23.979208 |
| 2022-07-25 | EUR 23.720011 |
| 2022-07-22 | EUR 23.466769 |
| 2022-07-21 | EUR 22.741283 |
| 2022-07-20 | EUR 22.74584 |
| 2022-07-19 | EUR 22.359111 |
| 2022-07-18 | EUR 22.55347 |
| 2022-07-15 | EUR 22.712445 |
| 2022-07-14 | EUR 22.691645 |
| 2022-07-13 | EUR 22.825796 |
| 2022-07-12 | EUR 22.968197 |
| 2022-07-11 | EUR 22.713071 |
| 2022-07-08 | EUR 22.203445 |
| 2022-07-07 | EUR 22.012893 |
| 2022-07-06 | EUR 22.11284 |
| 2022-07-05 | EUR 21.920552 |
| 2022-07-04 | EUR 21.358818 |
| 2022-07-01 | EUR 21.5512 |
| 2022-06-30 | EUR 21.141511 |
| 2022-06-29 | EUR 21.036151 |
| 2022-06-28 | EUR 20.983761 |
| 2022-06-27 | EUR 21.219706 |
| 2022-06-24 | EUR 21.513372 |
| 2022-06-23 | EUR 21.556369 |
| 2022-06-22 | EUR 21.057204 |
| 2022-06-21 | EUR 20.88142 |
| 2022-06-20 | EUR 20.897511 |
| 2022-06-17 | EUR 21.110255 |
| 2022-06-16 | EUR 20.983172 |
| 2022-06-15 | EUR 21.519447 |
| 2022-06-14 | EUR 21.224209 |
| 2022-06-13 | EUR 21.844191 |
| 2022-06-10 | EUR 22.620982 |
| 2022-06-09 | EUR 23.08222 |
| 2022-06-08 | EUR 23.396032 |
| 2022-06-07 | EUR 23.592309 |
| 2022-06-06 | EUR 23.587782 |
| 2022-06-03 | EUR 23.62783 |
| 2022-06-02 | EUR 23.705831 |
| 2022-06-01 | EUR 23.96229 |
| 2022-05-31 | EUR 24.038144 |
| 2022-05-30 | EUR 24.187185 |
| 2022-05-27 | EUR 24.335778 |
| 2022-05-26 | EUR 24.202186 |
| 2022-05-25 | EUR 24.201239 |
| 2022-05-24 | EUR 24.098159 |
| 2022-05-23 | EUR 24.058054 |
| 2022-05-20 | EUR 24.333315 |
| 2022-05-19 | EUR 24.243758 |
| 2022-05-18 | EUR 24.446198 |
| 2022-05-17 | EUR 24.404617 |
| 2022-05-16 | EUR 24.69181 |
| 2022-05-13 | EUR 24.676481 |
| 2022-05-12 | EUR 24.807135 |
| 2022-05-11 | EUR 24.39137 |
| 2022-05-10 | EUR 24.217856 |
| 2022-05-09 | EUR 23.968224 |
| 2022-05-06 | EUR 24.212111 |
| 2022-05-05 | EUR 24.694616 |
| 2022-05-04 | EUR 24.792204 |
| 2022-05-03 | EUR 24.963239 |
| 2022-05-02 | EUR 25.101258 |
| 2022-04-29 | EUR 25.127694 |
| 2022-04-28 | EUR 25.324404 |
| 2022-04-27 | EUR 25.517155 |
| 2022-04-26 | EUR 25.600828 |
| 2022-04-25 | EUR 25.563627 |
| 2022-04-22 | EUR 25.34926 |
| 2022-04-21 | EUR 25.525584 |
| 2022-04-20 | EUR 25.81073 |
| 2022-04-19 | EUR 25.792665 |
| 2022-04-14 | EUR 25.969764 |
| 2022-04-13 | EUR 26.032377 |
| 2022-04-12 | EUR 26.069641 |
| 2022-04-11 | EUR 26.000036 |
| 2022-04-08 | EUR 26.310132 |
| 2022-04-07 | EUR 26.442882 |
| 2022-04-06 | EUR 26.559005 |
| 2022-04-05 | EUR 26.702691 |
| 2022-04-04 | EUR 26.952063 |
| 2022-04-01 | EUR 26.753718 |
| 2022-03-31 | EUR 26.756173 |
| 2022-03-30 | EUR 26.428149 |
| 2022-03-29 | EUR 26.499587 |
| 2022-03-28 | EUR 26.536526 |
| 2022-03-25 | EUR 26.555894 |
| 2022-03-24 | EUR 26.72065 |
| 2022-03-23 | EUR 26.918561 |
| 2022-03-22 | EUR 26.798585 |
| 2022-03-21 | EUR 26.943896 |
| 2022-03-18 | EUR 27.123126 |
| 2022-03-17 | EUR 27.021246 |
| 2022-03-16 | EUR 26.874817 |
| 2022-03-15 | EUR 26.925265 |
| 2022-03-14 | EUR 26.899096 |
| 2022-03-11 | EUR 27.215694 |
| 2022-03-10 | EUR 27.137098 |
| 2022-03-09 | EUR 27.341436 |
| 2022-03-08 | EUR 27.525353 |
| 2022-03-07 | EUR 27.875122 |
| 2022-03-04 | EUR 28.320259 |
| 2022-03-03 | EUR 28.169127 |
| 2022-03-02 | EUR 28.117238 |
| 2022-03-01 | EUR 28.490161 |
| 2022-02-28 | EUR 27.809973 |
| 2022-02-25 | EUR 27.532833 |
| 2022-02-24 | EUR 27.550695 |
| 2022-02-23 | EUR 27.691074 |
| 2022-02-22 | EUR 27.685856 |
| 2022-02-21 | EUR 27.981531 |
| 2022-02-18 | EUR 28.150246 |
| 2022-02-17 | EUR 28.072645 |
| 2022-02-16 | EUR 27.91841 |
| 2022-02-15 | EUR 27.834839 |
| 2022-02-14 | EUR 27.844024 |
| 2022-02-11 | EUR 27.978375 |
| 2022-02-10 | EUR 28.089162 |
| 2022-02-09 | EUR 28.404796 |
| 2022-02-08 | EUR 28.122072 |
| 2022-02-07 | EUR 28.137667 |
| 2022-02-04 | EUR 28.490682 |
| 2022-02-03 | EUR 29.167866 |
| 2022-02-02 | EUR 29.799623 |
| 2022-02-01 | EUR 29.820309 |
| 2022-01-31 | EUR 29.88353 |
| 2022-01-28 | EUR 30.152307 |