Universal Invest Dynamic - D - Acc
LU0186366117- Alle fondsen
- Universal Invest Dynamic - D - Acc
Latest NAV
EUR 211.1
2022-10-04
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR 30.327645 |
| 2022-01-26 | EUR 30.42557 |
| 2022-01-25 | EUR 30.366365 |
| 2022-01-24 | EUR 30.483875 |
| 2022-01-21 | EUR 30.523267 |
| 2022-01-20 | EUR 30.487375 |
| 2022-01-19 | EUR 30.411256 |
| 2022-01-18 | EUR 30.43649 |
| 2022-01-17 | EUR 30.48653 |
| 2022-01-14 | EUR 30.579831 |
| 2022-01-13 | EUR 30.74977 |
| 2022-01-12 | EUR 30.697871 |
| 2022-01-11 | EUR 30.64075 |
| 2022-01-10 | EUR 30.707983 |
| 2022-01-07 | EUR 30.793973 |
| 2022-01-06 | EUR 30.897469 |
| 2022-01-05 | EUR 31.044029 |
| 2022-01-04 | EUR 31.039675 |
| 2022-01-03 | EUR 31.000925 |
| 2021-12-31 | EUR 31.118044 |
| 2021-12-30 | EUR 31.142517 |
| 2021-12-29 | EUR 31.138142 |
| 2021-12-28 | EUR 31.253168 |
| 2021-12-27 | EUR 31.2278 |
| 2021-12-24 | EUR 31.286793 |
| 2021-12-23 | EUR 31.27994 |
| 2021-12-22 | EUR 31.374095 |
| 2021-12-21 | EUR 31.416352 |
| 2021-12-20 | EUR 31.562882 |
| 2021-12-17 | EUR 31.617852 |
| 2021-12-16 | EUR 31.509252 |
| 2021-12-15 | EUR 31.524868 |
| 2021-12-14 | EUR 31.574231 |
| 2021-12-13 | EUR 31.638658 |
| 2021-12-10 | EUR 31.551269 |
| 2021-12-09 | EUR 31.597132 |
| 2021-12-08 | EUR 31.468399 |
| 2021-12-07 | EUR 31.636105 |
| 2021-12-06 | EUR 31.554137 |
| 2021-12-03 | EUR 31.524173 |
| 2021-12-02 | EUR 31.446488 |
| 2021-12-01 | EUR 31.357132 |
| 2021-11-30 | EUR 31.246161 |
| 2021-11-29 | EUR 31.211905 |
| 2021-11-26 | EUR 31.212861 |
| 2021-11-25 | EUR 31.317061 |
| 2021-11-24 | EUR 31.352661 |
| 2021-11-23 | EUR 31.410868 |
| 2021-11-22 | EUR 31.683433 |
| 2021-11-19 | EUR 31.827611 |
| 2021-11-18 | EUR 31.611477 |
| 2021-11-17 | EUR 31.542501 |
| 2021-11-16 | EUR 31.612171 |
| 2021-11-15 | EUR 31.588051 |
| 2021-11-12 | EUR 31.717979 |
| 2021-11-11 | EUR 31.641063 |
| 2021-11-10 | EUR 31.723117 |
| 2021-11-09 | EUR 31.881427 |
| 2021-11-08 | EUR 31.772325 |
| 2021-11-05 | EUR 31.829846 |
| 2021-11-04 | EUR 31.675751 |
| 2021-11-03 | EUR 31.354882 |
| 2021-11-02 | EUR 31.368703 |
| 2021-11-01 | EUR 31.134563 |
| 2021-10-29 | EUR 31.145828 |
| 2021-10-28 | EUR 31.305096 |
| 2021-10-27 | EUR 31.47066 |
| 2021-10-26 | EUR 31.358234 |
| 2021-10-25 | EUR 31.339242 |
| 2021-10-22 | EUR 31.273226 |
| 2021-10-21 | EUR 31.306008 |
| 2021-10-20 | EUR 31.4084 |
| 2021-10-19 | EUR 31.33735 |
| 2021-10-18 | EUR 31.423442 |
| 2021-10-15 | EUR 31.575134 |
| 2021-10-14 | EUR 31.610085 |
| 2021-10-13 | EUR 31.382636 |
| 2021-10-12 | EUR 31.318181 |
| 2021-10-11 | EUR 31.48516 |
| 2021-10-08 | EUR 31.631891 |
| 2021-10-07 | EUR 31.751407 |
| 2021-10-06 | EUR 31.697922 |