Universal Invest High - D - Acc
LU0266643146- Alle fondsen
- Universal Invest High - D - Acc
Latest NAV
EUR 178.25
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR 0.01985 |
| 2023-01-25 | EUR 0.038461 |
| 2023-01-24 | EUR 0.038388 |
| 2023-01-23 | EUR -0.028006 |
| 2023-01-20 | EUR 0.02699 |
| 2023-01-19 | EUR 0.173233 |
| 2023-01-18 | EUR 0.309121 |
| 2023-01-17 | EUR 0.163077 |
| 2023-01-16 | EUR -0.01014 |
| 2023-01-13 | EUR -0.052925 |
| 2023-01-12 | EUR -0.106531 |
| 2023-01-11 | EUR -0.128872 |
| 2023-01-10 | EUR -0.276215 |
| 2023-01-09 | EUR -0.190997 |
| 2023-01-06 | EUR -0.12461 |
| 2023-01-05 | EUR -0.158905 |
| 2023-01-04 | EUR -0.194479 |
| 2023-01-03 | EUR -0.292642 |
| 2023-01-02 | EUR -0.545607 |
| 2022-12-30 | EUR -0.706401 |
| 2022-12-29 | EUR -0.520577 |
| 2022-12-28 | EUR -0.522259 |
| 2022-12-27 | EUR -0.585346 |
| 2022-12-23 | EUR -0.447942 |
| 2022-12-22 | EUR -0.348869 |
| 2022-12-21 | EUR -0.325544 |
| 2022-12-20 | EUR -0.363153 |
| 2022-12-19 | EUR -0.204462 |
| 2022-12-16 | EUR -0.1263 |
| 2022-12-15 | EUR -0.040427 |
| 2022-12-14 | EUR 0.124165 |
| 2022-12-13 | EUR 0.154851 |
| 2022-12-12 | EUR 0.146481 |
| 2022-12-09 | EUR 0.179633 |
| 2022-12-08 | EUR 0.280258 |
| 2022-12-07 | EUR 0.41495 |
| 2022-12-06 | EUR 0.412615 |
| 2022-12-05 | EUR 0.31255 |
| 2022-12-02 | EUR 0.264963 |
| 2022-12-01 | EUR 0.309435 |
| 2022-11-30 | EUR 0.235724 |
| 2022-11-29 | EUR 0.297272 |
| 2022-11-28 | EUR 0.226582 |
| 2022-11-25 | EUR 0.176844 |
| 2022-11-24 | EUR 0.227739 |
| 2022-11-23 | EUR 0.115179 |
| 2022-11-22 | EUR 0.147045 |
| 2022-11-21 | EUR 0.154162 |
| 2022-11-18 | EUR 0.003135 |
| 2022-11-17 | EUR -0.059633 |
| 2022-11-16 | EUR -0.043595 |
| 2022-11-15 | EUR -0.086461 |
| 2022-11-14 | EUR -0.146405 |
| 2022-11-11 | EUR -0.22211 |
| 2022-11-10 | EUR -0.027179 |
| 2022-11-09 | EUR -0.110589 |
| 2022-11-08 | EUR -0.315315 |
| 2022-11-07 | EUR -0.325088 |
| 2022-11-04 | EUR -0.219461 |
| 2022-11-03 | EUR 0.04818 |
| 2022-11-02 | EUR 0.104824 |
| 2022-11-01 | EUR 0.042058 |
| 2022-10-31 | EUR -0.025772 |
| 2022-10-28 | EUR -0.153315 |
| 2022-10-27 | EUR -0.017721 |
| 2022-10-26 | EUR -0.433492 |
| 2022-10-25 | EUR -0.393306 |
| 2022-10-24 | EUR -0.446401 |
| 2022-10-21 | EUR -0.528806 |
| 2022-10-20 | EUR -0.445846 |
| 2022-10-19 | EUR -0.36937 |
| 2022-10-18 | EUR -0.343219 |
| 2022-10-17 | EUR -0.362321 |
| 2022-10-14 | EUR -0.258811 |
| 2022-10-13 | EUR -0.301389 |
| 2022-10-12 | EUR -0.094302 |
| 2022-10-11 | EUR -0.059747 |
| 2022-10-10 | EUR -0.016104 |
| 2022-10-07 | EUR 0.052554 |
| 2022-10-06 | EUR 0.13103 |
| 2022-10-05 | EUR 0.075577 |
| 2022-10-04 | EUR 0.113002 |
| 2022-10-03 | EUR 0.099122 |
| 2022-09-30 | EUR -0.086498 |
| 2022-09-29 | EUR -0.176021 |
| 2022-09-28 | EUR 0.072311 |
| 2022-09-27 | EUR 0.264367 |
| 2022-09-26 | EUR 0.394718 |
| 2022-09-23 | EUR 0.530403 |
| 2022-09-22 | EUR 0.491157 |
| 2022-09-21 | EUR 0.653947 |
| 2022-09-20 | EUR 0.519482 |
| 2022-09-19 | EUR 0.618412 |
| 2022-09-16 | EUR 0.696069 |
| 2022-09-15 | EUR 0.755313 |
| 2022-09-14 | EUR 0.882678 |
| 2022-09-13 | EUR 0.921647 |
| 2022-09-12 | EUR 0.875885 |
| 2022-09-09 | EUR 0.896235 |
| 2022-09-08 | EUR 0.873227 |
| 2022-09-07 | EUR 0.972969 |
| 2022-09-06 | EUR 1.054345 |
| 2022-09-05 | EUR 1.1144 |
| 2022-09-02 | EUR 1.18668 |
| 2022-09-01 | EUR 1.071202 |
| 2022-08-31 | EUR 1.04615 |
| 2022-08-30 | EUR 1.24632 |
| 2022-08-29 | EUR 1.370978 |
| 2022-08-26 | EUR 1.578535 |
| 2022-08-25 | EUR 1.689397 |
| 2022-08-24 | EUR 1.59539 |
| 2022-08-23 | EUR 1.638614 |
| 2022-08-22 | EUR 1.719217 |
| 2022-08-19 | EUR 1.816703 |
| 2022-08-18 | EUR 1.94295 |
| 2022-08-17 | EUR 1.895846 |
| 2022-08-16 | EUR 2.146917 |
| 2022-08-15 | EUR 2.238526 |
| 2022-08-12 | EUR 1.987777 |
| 2022-08-11 | EUR 1.916203 |
| 2022-08-10 | EUR 1.96066 |
| 2022-08-09 | EUR 2.006373 |
| 2022-08-08 | EUR 2.064567 |
| 2022-08-05 | EUR 2.015685 |
| 2022-08-04 | EUR 2.130326 |
| 2022-08-03 | EUR 2.112932 |
| 2022-08-02 | EUR 2.155366 |
| 2022-08-01 | EUR 2.136458 |
| 2022-07-29 | EUR 2.105858 |
| 2022-07-28 | EUR 2.036079 |
| 2022-07-27 | EUR 1.770459 |
| 2022-07-26 | EUR 1.885062 |
| 2022-07-25 | EUR 1.697856 |
| 2022-07-22 | EUR 1.587567 |
| 2022-07-21 | EUR 1.215226 |
| 2022-07-20 | EUR 1.221102 |
| 2022-07-19 | EUR 1.00513 |
| 2022-07-18 | EUR 1.149169 |
| 2022-07-15 | EUR 1.269922 |
| 2022-07-14 | EUR 1.293868 |
| 2022-07-13 | EUR 1.336485 |
| 2022-07-12 | EUR 1.419986 |
| 2022-07-11 | EUR 1.297993 |
| 2022-07-08 | EUR 0.967891 |
| 2022-07-07 | EUR 0.899185 |
| 2022-07-06 | EUR 0.928342 |
| 2022-07-05 | EUR 0.806047 |
| 2022-07-04 | EUR 0.450296 |
| 2022-07-01 | EUR 0.537903 |
| 2022-06-30 | EUR 0.290763 |
| 2022-06-29 | EUR 0.263736 |
| 2022-06-28 | EUR 0.189636 |
| 2022-06-27 | EUR 0.266535 |
| 2022-06-24 | EUR 0.426099 |
| 2022-06-23 | EUR 0.463132 |
| 2022-06-22 | EUR 0.200152 |
| 2022-06-21 | EUR 0.128025 |
| 2022-06-20 | EUR 0.154354 |
| 2022-06-17 | EUR 0.257863 |
| 2022-06-16 | EUR 0.190576 |
| 2022-06-15 | EUR 0.496527 |
| 2022-06-14 | EUR 0.345789 |
| 2022-06-13 | EUR 0.664107 |
| 2022-06-10 | EUR 1.012651 |
| 2022-06-09 | EUR 1.207366 |
| 2022-06-08 | EUR 1.313686 |
| 2022-06-07 | EUR 1.421662 |
| 2022-06-06 | EUR 1.423699 |
| 2022-06-03 | EUR 1.444261 |
| 2022-06-02 | EUR 1.475029 |
| 2022-06-01 | EUR 1.634672 |
| 2022-05-31 | EUR 1.648102 |
| 2022-05-30 | EUR 1.708267 |
| 2022-05-27 | EUR 1.796595 |
| 2022-05-26 | EUR 1.732757 |
| 2022-05-25 | EUR 1.746636 |
| 2022-05-24 | EUR 1.675126 |
| 2022-05-23 | EUR 1.660052 |
| 2022-05-20 | EUR 1.846475 |
| 2022-05-19 | EUR 1.794713 |
| 2022-05-18 | EUR 1.914952 |
| 2022-05-17 | EUR 1.860488 |
| 2022-05-16 | EUR 2.048859 |
| 2022-05-13 | EUR 2.04158 |
| 2022-05-12 | EUR 2.122206 |
| 2022-05-11 | EUR 1.869777 |
| 2022-05-10 | EUR 1.779079 |
| 2022-05-09 | EUR 1.646515 |
| 2022-05-06 | EUR 1.768132 |
| 2022-05-05 | EUR 2.014004 |
| 2022-05-04 | EUR 2.047251 |
| 2022-05-03 | EUR 2.155653 |
| 2022-05-02 | EUR 2.229089 |
| 2022-04-29 | EUR 2.23419 |
| 2022-04-28 | EUR 2.351112 |
| 2022-04-27 | EUR 2.440996 |
| 2022-04-26 | EUR 2.467536 |
| 2022-04-25 | EUR 2.422556 |
| 2022-04-22 | EUR 2.29326 |
| 2022-04-21 | EUR 2.368763 |
| 2022-04-20 | EUR 2.517241 |
| 2022-04-19 | EUR 2.517437 |
| 2022-04-14 | EUR 2.61886 |
| 2022-04-13 | EUR 2.647207 |
| 2022-04-12 | EUR 2.674627 |
| 2022-04-11 | EUR 2.623235 |
| 2022-04-08 | EUR 2.793093 |
| 2022-04-07 | EUR 2.870596 |
| 2022-04-06 | EUR 2.927614 |
| 2022-04-05 | EUR 3.001596 |
| 2022-04-04 | EUR 3.12377 |
| 2022-04-01 | EUR 3.009191 |
| 2022-03-31 | EUR 3.005664 |
| 2022-03-30 | EUR 2.825128 |
| 2022-03-29 | EUR 2.863397 |
| 2022-03-28 | EUR 2.888942 |
| 2022-03-25 | EUR 2.90285 |
| 2022-03-24 | EUR 2.989796 |
| 2022-03-23 | EUR 3.098137 |
| 2022-03-22 | EUR 3.033517 |
| 2022-03-21 | EUR 3.11696 |
| 2022-03-18 | EUR 3.210882 |
| 2022-03-17 | EUR 3.15393 |
| 2022-03-16 | EUR 3.057257 |
| 2022-03-15 | EUR 3.098608 |
| 2022-03-14 | EUR 3.095332 |
| 2022-03-11 | EUR 3.279749 |
| 2022-03-10 | EUR 3.227217 |
| 2022-03-09 | EUR 3.326525 |
| 2022-03-08 | EUR 3.461229 |
| 2022-03-07 | EUR 3.662534 |
| 2022-03-04 | EUR 3.890868 |
| 2022-03-03 | EUR 3.767588 |
| 2022-03-02 | EUR 3.729003 |
| 2022-03-01 | EUR 3.933688 |
| 2022-02-28 | EUR 3.545812 |
| 2022-02-25 | EUR 3.38035 |
| 2022-02-24 | EUR 3.398782 |
| 2022-02-23 | EUR 3.45793 |
| 2022-02-22 | EUR 3.453767 |
| 2022-02-21 | EUR 3.619441 |
| 2022-02-18 | EUR 3.70505 |
| 2022-02-17 | EUR 3.656182 |
| 2022-02-16 | EUR 3.567939 |
| 2022-02-15 | EUR 3.526357 |
| 2022-02-14 | EUR 3.547152 |
| 2022-02-11 | EUR 3.61595 |
| 2022-02-10 | EUR 3.654712 |
| 2022-02-09 | EUR 3.832047 |
| 2022-02-08 | EUR 3.682868 |
| 2022-02-07 | EUR 3.69346 |
| 2022-02-04 | EUR 3.88035 |
| 2022-02-03 | EUR 4.247157 |
| 2022-02-02 | EUR 4.597179 |
| 2022-02-01 | EUR 4.61015 |
| 2022-01-31 | EUR 4.648803 |
| 2022-01-28 | EUR 4.80187 |