Universal Invest Medium - A - Acc
LU0524308870- Alle fondsen
- Universal Invest Medium - A - Acc
Latest NAV
EUR 175.64
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-04 | EUR -3.982209 |
| 2022-10-03 | EUR -4.37261 |
| 2022-09-30 | EUR -4.828701 |
| 2022-09-29 | EUR -4.995118 |
| 2022-09-28 | EUR -4.685396 |
| 2022-09-27 | EUR -4.549217 |
| 2022-09-26 | EUR -4.204157 |
| 2022-09-23 | EUR -3.801873 |
| 2022-09-22 | EUR -3.553282 |
| 2022-09-21 | EUR -3.220469 |
| 2022-09-20 | EUR -3.228511 |
| 2022-09-19 | EUR -2.882978 |
| 2022-09-16 | EUR -2.717765 |
| 2022-09-15 | EUR -2.61154 |
| 2022-09-14 | EUR -2.375029 |
| 2022-09-13 | EUR -2.300623 |
| 2022-09-12 | EUR -2.105065 |
| 2022-09-09 | EUR -2.249813 |
| 2022-09-08 | EUR -2.38595 |
| 2022-09-07 | EUR -2.105082 |
| 2022-09-06 | EUR -2.146814 |
| 2022-09-05 | EUR -2.039105 |
| 2022-09-02 | EUR -1.792342 |
| 2022-09-01 | EUR -2.048704 |
| 2022-08-31 | EUR -1.903414 |
| 2022-08-30 | EUR -1.558216 |
| 2022-08-29 | EUR -1.319677 |
| 2022-08-26 | EUR -0.890949 |
| 2022-08-25 | EUR -0.616528 |
| 2022-08-24 | EUR -0.847689 |
| 2022-08-23 | EUR -0.738 |
| 2022-08-22 | EUR -0.604218 |
| 2022-08-19 | EUR -0.170862 |
| 2022-08-18 | EUR 0.227152 |
| 2022-08-17 | EUR 0.339889 |
| 2022-08-16 | EUR 0.920177 |
| 2022-08-15 | EUR 1.102435 |
| 2022-08-12 | EUR 0.726899 |
| 2022-08-11 | EUR 0.723773 |
| 2022-08-10 | EUR 0.795383 |
| 2022-08-09 | EUR 0.746812 |
| 2022-08-08 | EUR 0.831899 |
| 2022-08-05 | EUR 0.697898 |
| 2022-08-04 | EUR 1.062066 |
| 2022-08-03 | EUR 0.84772 |
| 2022-08-02 | EUR 0.969863 |
| 2022-08-01 | EUR 1.063228 |
| 2022-07-29 | EUR 0.913063 |
| 2022-07-28 | EUR 0.735042 |
| 2022-07-27 | EUR 0.160354 |
| 2022-07-26 | EUR 0.308513 |
| 2022-07-25 | EUR 0.056377 |
| 2022-07-22 | EUR -0.237793 |
| 2022-07-21 | EUR -1.062435 |
| 2022-07-20 | EUR -1.066714 |
| 2022-07-19 | EUR -1.463999 |
| 2022-07-18 | EUR -1.27344 |
| 2022-07-15 | EUR -1.118974 |
| 2022-07-14 | EUR -1.17876 |
| 2022-07-13 | EUR -1.008796 |
| 2022-07-12 | EUR -0.853426 |
| 2022-07-11 | EUR -1.153739 |
| 2022-07-08 | EUR -1.653465 |
| 2022-07-07 | EUR -1.872562 |
| 2022-07-06 | EUR -1.712262 |
| 2022-07-05 | EUR -1.8975 |
| 2022-07-04 | EUR -2.474297 |
| 2022-07-01 | EUR -2.240164 |
| 2022-06-30 | EUR -2.674874 |
| 2022-06-29 | EUR -2.860381 |
| 2022-06-28 | EUR -2.928049 |
| 2022-06-27 | EUR -2.637541 |
| 2022-06-24 | EUR -2.313795 |
| 2022-06-23 | EUR -2.290626 |
| 2022-06-22 | EUR -2.870589 |
| 2022-06-21 | EUR -3.107396 |
| 2022-06-20 | EUR -3.107349 |
| 2022-06-17 | EUR -2.862611 |
| 2022-06-16 | EUR -3.017926 |
| 2022-06-15 | EUR -2.464245 |
| 2022-06-14 | EUR -2.826828 |
| 2022-06-13 | EUR -2.132511 |
| 2022-06-10 | EUR -1.21096 |
| 2022-06-09 | EUR -0.644909 |
| 2022-06-08 | EUR -0.22937 |
| 2022-06-07 | EUR -0.019306 |
| 2022-06-06 | EUR -0.036942 |
| 2022-06-03 | EUR 0.020927 |
| 2022-06-02 | EUR 0.122845 |
| 2022-06-01 | EUR 0.377921 |
| 2022-05-31 | EUR 0.500602 |
| 2022-05-30 | EUR 0.689244 |
| 2022-05-27 | EUR 0.858969 |
| 2022-05-26 | EUR 0.708303 |
| 2022-05-25 | EUR 0.700727 |
| 2022-05-24 | EUR 0.602261 |
| 2022-05-23 | EUR 0.535788 |
| 2022-05-20 | EUR 0.801709 |
| 2022-05-19 | EUR 0.711553 |
| 2022-05-18 | EUR 0.867656 |
| 2022-05-17 | EUR 0.861539 |
| 2022-05-16 | EUR 1.157506 |
| 2022-05-13 | EUR 1.127612 |
| 2022-05-12 | EUR 1.274531 |
| 2022-05-11 | EUR 0.834754 |
| 2022-05-10 | EUR 0.643659 |
| 2022-05-09 | EUR 0.353278 |
| 2022-05-06 | EUR 0.597529 |
| 2022-05-05 | EUR 1.135581 |
| 2022-05-04 | EUR 1.274191 |
| 2022-05-03 | EUR 1.426205 |
| 2022-05-02 | EUR 1.57338 |
| 2022-04-29 | EUR 1.616688 |
| 2022-04-28 | EUR 1.822666 |
| 2022-04-27 | EUR 2.07534 |
| 2022-04-26 | EUR 2.172354 |
| 2022-04-25 | EUR 2.158393 |
| 2022-04-22 | EUR 1.907648 |
| 2022-04-21 | EUR 2.132268 |
| 2022-04-20 | EUR 2.479329 |
| 2022-04-19 | EUR 2.430017 |
| 2022-04-14 | EUR 2.62845 |
| 2022-04-13 | EUR 2.711966 |
| 2022-04-12 | EUR 2.72357 |
| 2022-04-11 | EUR 2.655018 |
| 2022-04-08 | EUR 3.020113 |
| 2022-04-07 | EUR 3.175232 |
| 2022-04-06 | EUR 3.314629 |
| 2022-04-05 | EUR 3.466095 |
| 2022-04-04 | EUR 3.785921 |
| 2022-04-01 | EUR 3.583819 |
| 2022-03-31 | EUR 3.583486 |
| 2022-03-30 | EUR 3.218294 |
| 2022-03-29 | EUR 3.293238 |
| 2022-03-28 | EUR 3.326989 |
| 2022-03-25 | EUR 3.3385 |
| 2022-03-24 | EUR 3.537508 |
| 2022-03-23 | EUR 3.766158 |
| 2022-03-22 | EUR 3.628118 |
| 2022-03-21 | EUR 3.783175 |
| 2022-03-18 | EUR 4.002114 |
| 2022-03-17 | EUR 3.89644 |
| 2022-03-16 | EUR 3.739833 |
| 2022-03-15 | EUR 3.803182 |
| 2022-03-14 | EUR 3.74581 |
| 2022-03-11 | EUR 4.097001 |
| 2022-03-10 | EUR 4.01968 |
| 2022-03-09 | EUR 4.300805 |
| 2022-03-08 | EUR 4.497995 |
| 2022-03-07 | EUR 4.896871 |
| 2022-03-04 | EUR 5.398541 |
| 2022-03-03 | EUR 5.224619 |
| 2022-03-02 | EUR 5.17127 |
| 2022-03-01 | EUR 5.617981 |
| 2022-02-28 | EUR 4.812011 |
| 2022-02-25 | EUR 4.481372 |
| 2022-02-24 | EUR 4.517461 |
| 2022-02-23 | EUR 4.672384 |
| 2022-02-22 | EUR 4.67356 |
| 2022-02-21 | EUR 5.004951 |
| 2022-02-18 | EUR 5.194362 |
| 2022-02-17 | EUR 5.103496 |
| 2022-02-16 | EUR 4.923428 |
| 2022-02-15 | EUR 4.822776 |
| 2022-02-14 | EUR 4.829255 |
| 2022-02-11 | EUR 4.970318 |
| 2022-02-10 | EUR 5.116392 |
| 2022-02-09 | EUR 5.464559 |
| 2022-02-08 | EUR 5.145396 |
| 2022-02-07 | EUR 5.180762 |
| 2022-02-04 | EUR 5.562734 |
| 2022-02-03 | EUR 6.303625 |
| 2022-02-02 | EUR 6.983781 |
| 2022-02-01 | EUR 7.007281 |
| 2022-01-31 | EUR 7.077484 |
| 2022-01-28 | EUR 7.365531 |
| 2022-01-27 | EUR 7.547119 |
| 2022-01-26 | EUR 7.669945 |
| 2022-01-25 | EUR 7.628737 |
| 2022-01-24 | EUR 7.765242 |
| 2022-01-21 | EUR 7.783009 |
| 2022-01-20 | EUR 7.717126 |
| 2022-01-19 | EUR 7.640187 |
| 2022-01-18 | EUR 7.665684 |
| 2022-01-17 | EUR 7.717658 |
| 2022-01-14 | EUR 7.821491 |
| 2022-01-13 | EUR 8.014422 |
| 2022-01-12 | EUR 7.950521 |
| 2022-01-11 | EUR 7.873611 |
| 2022-01-10 | EUR 7.947936 |
| 2022-01-07 | EUR 8.035436 |
| 2022-01-06 | EUR 8.144215 |
| 2022-01-05 | EUR 8.30144 |
| 2022-01-04 | EUR 8.289576 |
| 2022-01-03 | EUR 8.244131 |
| 2021-12-31 | EUR 8.391353 |
| 2021-12-30 | EUR 8.410767 |
| 2021-12-29 | EUR 8.414904 |
| 2021-12-28 | EUR 8.546034 |
| 2021-12-27 | EUR 8.549341 |
| 2021-12-24 | EUR 8.61528 |
| 2021-12-23 | EUR 8.61227 |
| 2021-12-22 | EUR 8.724723 |
| 2021-12-21 | EUR 8.776145 |
| 2021-12-20 | EUR 8.952236 |
| 2021-12-17 | EUR 9.002379 |
| 2021-12-16 | EUR 8.883248 |
| 2021-12-15 | EUR 8.902658 |
| 2021-12-14 | EUR 8.94973 |
| 2021-12-13 | EUR 9.018402 |
| 2021-12-10 | EUR 8.913069 |
| 2021-12-09 | EUR 8.962277 |
| 2021-12-08 | EUR 8.81688 |
| 2021-12-07 | EUR 9.004943 |
| 2021-12-06 | EUR 8.931915 |
| 2021-12-03 | EUR 8.899089 |
| 2021-12-02 | EUR 8.80978 |
| 2021-12-01 | EUR 8.700881 |
| 2021-11-30 | EUR 8.599709 |
| 2021-11-29 | EUR 8.557199 |
| 2021-11-26 | EUR 8.570466 |
| 2021-11-25 | EUR 8.649313 |
| 2021-11-24 | EUR 8.681089 |
| 2021-11-23 | EUR 8.747427 |
| 2021-11-22 | EUR 9.04822 |
| 2021-11-19 | EUR 9.215509 |
| 2021-11-18 | EUR 8.976363 |
| 2021-11-17 | EUR 8.88771 |
| 2021-11-16 | EUR 8.973812 |
| 2021-11-15 | EUR 8.945268 |
| 2021-11-12 | EUR 9.108878 |
| 2021-11-11 | EUR 9.015744 |
| 2021-11-10 | EUR 9.110503 |
| 2021-11-09 | EUR 9.302939 |
| 2021-11-08 | EUR 9.170659 |
| 2021-11-05 | EUR 9.243753 |
| 2021-11-04 | EUR 9.070078 |
| 2021-11-03 | EUR 8.716933 |
| 2021-11-02 | EUR 8.727544 |
| 2021-11-01 | EUR 8.448827 |
| 2021-10-29 | EUR 8.45265 |
| 2021-10-28 | EUR 8.64091 |
| 2021-10-27 | EUR 8.825136 |
| 2021-10-26 | EUR 8.694783 |
| 2021-10-25 | EUR 8.681266 |
| 2021-10-22 | EUR 8.601987 |
| 2021-10-21 | EUR 8.637619 |
| 2021-10-20 | EUR 8.763672 |
| 2021-10-19 | EUR 8.676943 |
| 2021-10-18 | EUR 8.779393 |
| 2021-10-15 | EUR 8.954127 |
| 2021-10-14 | EUR 9.002381 |
| 2021-10-13 | EUR 8.747776 |
| 2021-10-12 | EUR 8.667953 |
| 2021-10-11 | EUR 8.851501 |
| 2021-10-08 | EUR 9.009463 |
| 2021-10-07 | EUR 9.141231 |
| 2021-10-06 | EUR 9.08962 |