Universal Invest Medium - D - Acc
LU0266643575- Alle fondsen
- Universal Invest Medium - D - Acc
Latest NAV
EUR 170.41
2022-09-22
TISB
| Date | Value |
|---|---|
| 2022-09-22 | EUR -6.380521 |
| 2022-09-21 | EUR -6.057477 |
| 2022-09-21 | EUR -6.057477 |
| 2022-09-20 | EUR -6.064548 |
| 2022-09-20 | EUR -6.064548 |
| 2022-09-20 | EUR -6.064548 |
| 2022-09-19 | EUR -5.72939 |
| 2022-09-19 | EUR -5.72939 |
| 2022-09-19 | EUR -5.72939 |
| 2022-09-16 | EUR -5.568616 |
| 2022-09-16 | EUR -5.568616 |
| 2022-09-16 | EUR -5.568616 |
| 2022-09-15 | EUR -5.464862 |
| 2022-09-15 | EUR -5.464862 |
| 2022-09-15 | EUR -5.464862 |
| 2022-09-14 | EUR -5.235249 |
| 2022-09-14 | EUR -5.235249 |
| 2022-09-14 | EUR -5.235249 |
| 2022-09-13 | EUR -5.162647 |
| 2022-09-13 | EUR -5.162647 |
| 2022-09-13 | EUR -5.162647 |
| 2022-09-12 | EUR -4.972642 |
| 2022-09-12 | EUR -4.972642 |
| 2022-09-12 | EUR -4.972642 |
| 2022-09-09 | EUR -5.111985 |
| 2022-09-09 | EUR -5.111985 |
| 2022-09-09 | EUR -5.111985 |
| 2022-09-08 | EUR -5.243139 |
| 2022-09-08 | EUR -5.243139 |
| 2022-09-08 | EUR -5.243139 |
| 2022-09-07 | EUR -4.970671 |
| 2022-09-07 | EUR -4.970671 |
| 2022-09-07 | EUR -4.970671 |
| 2022-09-06 | EUR -5.010321 |
| 2022-09-06 | EUR -5.010321 |
| 2022-09-06 | EUR -5.010321 |
| 2022-09-05 | EUR -4.90497 |
| 2022-09-05 | EUR -4.90497 |
| 2022-09-05 | EUR -4.90497 |
| 2022-09-02 | EUR -4.6654 |
| 2022-09-02 | EUR -4.6654 |
| 2022-09-02 | EUR -4.6654 |
| 2022-09-01 | EUR -4.912896 |
| 2022-09-01 | EUR -4.912896 |
| 2022-09-01 | EUR -4.912896 |
| 2022-08-31 | EUR -4.771549 |
| 2022-08-31 | EUR -4.771549 |
| 2022-08-31 | EUR -4.771549 |
| 2022-08-30 | EUR -4.436237 |
| 2022-08-30 | EUR -4.436237 |
| 2022-08-30 | EUR -4.436237 |
| 2022-08-29 | EUR -4.204398 |
| 2022-08-29 | EUR -4.204398 |
| 2022-08-29 | EUR -4.204398 |
| 2022-08-26 | EUR -3.788572 |
| 2022-08-26 | EUR -3.788572 |
| 2022-08-26 | EUR -3.788572 |
| 2022-08-25 | EUR -3.522084 |
| 2022-08-25 | EUR -3.522084 |
| 2022-08-25 | EUR -3.522084 |
| 2022-08-24 | EUR -3.7453 |
| 2022-08-24 | EUR -3.7453 |
| 2022-08-24 | EUR -3.7453 |
| 2022-08-23 | EUR -3.638271 |
| 2022-08-23 | EUR -3.638271 |
| 2022-08-23 | EUR -3.638271 |
| 2022-08-22 | EUR -3.507946 |
| 2022-08-22 | EUR -3.507946 |
| 2022-08-22 | EUR -3.507946 |
| 2022-08-19 | EUR -3.08764 |
| 2022-08-19 | EUR -3.08764 |
| 2022-08-19 | EUR -3.08764 |
| 2022-08-18 | EUR -2.701521 |
| 2022-08-18 | EUR -2.701521 |
| 2022-08-18 | EUR -2.701521 |
| 2022-08-17 | EUR -2.591616 |
| 2022-08-17 | EUR -2.591616 |
| 2022-08-17 | EUR -2.591616 |
| 2022-08-16 | EUR -2.02873 |
| 2022-08-16 | EUR -2.02873 |
| 2022-08-16 | EUR -2.02873 |
| 2022-08-15 | EUR -1.851627 |
| 2022-08-15 | EUR -1.851627 |
| 2022-08-15 | EUR -1.851627 |
| 2022-08-12 | EUR -2.214538 |
| 2022-08-12 | EUR -2.214538 |
| 2022-08-12 | EUR -2.214538 |
| 2022-08-11 | EUR -2.216966 |
| 2022-08-11 | EUR -2.216966 |
| 2022-08-11 | EUR -2.216966 |
| 2022-08-10 | EUR -2.146826 |
| 2022-08-10 | EUR -2.146826 |
| 2022-08-10 | EUR -2.146826 |
| 2022-08-09 | EUR -2.193033 |
| 2022-08-09 | EUR -2.193033 |
| 2022-08-09 | EUR -2.193033 |
| 2022-08-08 | EUR -2.10969 |
| 2022-08-08 | EUR -2.10969 |
| 2022-08-08 | EUR -2.10969 |
| 2022-08-05 | EUR -2.238547 |
| 2022-08-05 | EUR -2.238547 |
| 2022-08-05 | EUR -2.238547 |
| 2022-08-04 | EUR -1.884366 |
| 2022-08-04 | EUR -1.884366 |
| 2022-08-04 | EUR -1.884366 |
| 2022-08-03 | EUR -2.090978 |
| 2022-08-03 | EUR -2.090978 |
| 2022-08-03 | EUR -2.090978 |
| 2022-08-02 | EUR -1.972162 |
| 2022-08-02 | EUR -1.972162 |
| 2022-08-02 | EUR -1.972162 |
| 2022-08-01 | EUR -1.880526 |
| 2022-08-01 | EUR -1.880526 |
| 2022-08-01 | EUR -1.880526 |
| 2022-07-29 | EUR -2.025173 |
| 2022-07-29 | EUR -2.025173 |
| 2022-07-29 | EUR -2.025173 |
| 2022-07-28 | EUR -2.19683 |
| 2022-07-28 | EUR -2.19683 |
| 2022-07-28 | EUR -2.19683 |
| 2022-07-27 | EUR -2.752724 |
| 2022-07-27 | EUR -2.752724 |
| 2022-07-27 | EUR -2.752724 |
| 2022-07-26 | EUR -2.608355 |
| 2022-07-26 | EUR -2.608355 |
| 2022-07-26 | EUR -2.608355 |
| 2022-07-25 | EUR -2.851751 |
| 2022-07-25 | EUR -2.851751 |
| 2022-07-25 | EUR -2.851751 |
| 2022-07-22 | EUR -3.135991 |
| 2022-07-22 | EUR -3.135991 |
| 2022-07-22 | EUR -3.135991 |
| 2022-07-21 | EUR -3.933834 |
| 2022-07-21 | EUR -3.933834 |
| 2022-07-21 | EUR -3.933834 |
| 2022-07-20 | EUR -3.937371 |
| 2022-07-20 | EUR -3.937371 |
| 2022-07-20 | EUR -3.937371 |
| 2022-07-19 | EUR -4.321568 |
| 2022-07-19 | EUR -4.321568 |
| 2022-07-19 | EUR -4.321568 |
| 2022-07-18 | EUR -4.13584 |
| 2022-07-18 | EUR -4.13584 |
| 2022-07-18 | EUR -4.13584 |
| 2022-07-15 | EUR -3.985278 |
| 2022-07-15 | EUR -3.985278 |
| 2022-07-15 | EUR -3.985278 |
| 2022-07-14 | EUR -4.042343 |
| 2022-07-14 | EUR -4.042343 |
| 2022-07-14 | EUR -4.042343 |
| 2022-07-13 | EUR -3.87704 |
| 2022-07-13 | EUR -3.87704 |
| 2022-07-13 | EUR -3.87704 |
| 2022-07-12 | EUR -3.725484 |
| 2022-07-12 | EUR -3.725484 |
| 2022-07-12 | EUR -3.725484 |
| 2022-07-11 | EUR -4.015814 |
| 2022-07-11 | EUR -4.015814 |
| 2022-07-11 | EUR -4.015814 |
| 2022-07-08 | EUR -4.499192 |
| 2022-07-08 | EUR -4.499192 |
| 2022-07-08 | EUR -4.499192 |
| 2022-07-07 | EUR -4.71066 |
| 2022-07-07 | EUR -4.71066 |
| 2022-07-07 | EUR -4.71066 |
| 2022-07-06 | EUR -4.554795 |
| 2022-07-06 | EUR -4.554795 |
| 2022-07-06 | EUR -4.554795 |
| 2022-07-05 | EUR -4.733727 |
| 2022-07-05 | EUR -4.733727 |
| 2022-07-05 | EUR -4.733727 |
| 2022-07-04 | EUR -5.291653 |
| 2022-07-04 | EUR -5.291653 |
| 2022-07-04 | EUR -5.291653 |
| 2022-07-01 | EUR -5.064293 |
| 2022-07-01 | EUR -5.064293 |
| 2022-07-01 | EUR -5.064293 |
| 2022-06-30 | EUR -5.484777 |
| 2022-06-30 | EUR -5.484777 |
| 2022-06-30 | EUR -5.484777 |
| 2022-06-29 | EUR -5.662731 |
| 2022-06-29 | EUR -5.662731 |
| 2022-06-29 | EUR -5.662731 |
| 2022-06-28 | EUR -5.727477 |
| 2022-06-28 | EUR -5.727477 |
| 2022-06-28 | EUR -5.727477 |
| 2022-06-27 | EUR -5.445341 |
| 2022-06-27 | EUR -5.445341 |
| 2022-06-27 | EUR -5.445341 |
| 2022-06-24 | EUR -5.131039 |
| 2022-06-24 | EUR -5.131039 |
| 2022-06-24 | EUR -5.131039 |
| 2022-06-23 | EUR -5.107995 |
| 2022-06-23 | EUR -5.107995 |
| 2022-06-23 | EUR -5.107995 |
| 2022-06-22 | EUR -5.669054 |
| 2022-06-22 | EUR -5.669054 |
| 2022-06-22 | EUR -5.669054 |
| 2022-06-21 | EUR -5.897516 |
| 2022-06-21 | EUR -5.897516 |
| 2022-06-21 | EUR -5.897516 |
| 2022-06-20 | EUR -5.896564 |
| 2022-06-20 | EUR -5.896564 |
| 2022-06-20 | EUR -5.896564 |
| 2022-06-17 | EUR -5.659035 |
| 2022-06-17 | EUR -5.659035 |
| 2022-06-17 | EUR -5.659035 |
| 2022-06-16 | EUR -5.808821 |
| 2022-06-16 | EUR -5.808821 |
| 2022-06-16 | EUR -5.808821 |
| 2022-06-15 | EUR -5.271441 |
| 2022-06-15 | EUR -5.271441 |
| 2022-06-15 | EUR -5.271441 |
| 2022-06-14 | EUR -5.621997 |
| 2022-06-14 | EUR -5.621997 |
| 2022-06-14 | EUR -5.621997 |
| 2022-06-13 | EUR -4.948484 |
| 2022-06-13 | EUR -4.948484 |
| 2022-06-13 | EUR -4.948484 |
| 2022-06-10 | EUR -4.055125 |
| 2022-06-10 | EUR -4.055125 |
| 2022-06-10 | EUR -4.055125 |
| 2022-06-09 | EUR -3.50616 |
| 2022-06-09 | EUR -3.50616 |
| 2022-06-09 | EUR -3.50616 |
| 2022-06-08 | EUR -3.102995 |
| 2022-06-08 | EUR -3.102995 |
| 2022-06-08 | EUR -3.102995 |
| 2022-06-07 | EUR -2.898861 |
| 2022-06-07 | EUR -2.898861 |
| 2022-06-07 | EUR -2.898861 |
| 2022-06-06 | EUR -2.91532 |
| 2022-06-06 | EUR -2.91532 |
| 2022-06-06 | EUR -2.91532 |
| 2022-06-03 | EUR -2.858647 |
| 2022-06-03 | EUR -2.858647 |
| 2022-06-03 | EUR -2.858647 |
| 2022-06-02 | EUR -2.759427 |
| 2022-06-02 | EUR -2.759427 |
| 2022-06-02 | EUR -2.759427 |
| 2022-06-01 | EUR -2.511689 |
| 2022-06-01 | EUR -2.511689 |
| 2022-06-01 | EUR -2.511689 |
| 2022-05-31 | EUR -2.392468 |
| 2022-05-31 | EUR -2.392468 |
| 2022-05-31 | EUR -2.392468 |
| 2022-05-30 | EUR -2.209098 |
| 2022-05-30 | EUR -2.209098 |
| 2022-05-30 | EUR -2.209098 |
| 2022-05-27 | EUR -2.04379 |
| 2022-05-27 | EUR -2.04379 |
| 2022-05-27 | EUR -2.04379 |
| 2022-05-26 | EUR -2.189111 |
| 2022-05-26 | EUR -2.189111 |
| 2022-05-26 | EUR -2.189111 |
| 2022-05-25 | EUR -2.195426 |
| 2022-05-25 | EUR -2.195426 |
| 2022-05-25 | EUR -2.195426 |
| 2022-05-24 | EUR -2.290185 |
| 2022-05-24 | EUR -2.290185 |
| 2022-05-24 | EUR -2.290185 |
| 2022-05-23 | EUR -2.353866 |
| 2022-05-23 | EUR -2.353866 |
| 2022-05-23 | EUR -2.353866 |
| 2022-05-20 | EUR -2.095494 |
| 2022-05-20 | EUR -2.095494 |
| 2022-05-20 | EUR -2.095494 |
| 2022-05-19 | EUR -2.181953 |
| 2022-05-19 | EUR -2.181953 |
| 2022-05-19 | EUR -2.181953 |
| 2022-05-18 | EUR -2.030016 |
| 2022-05-18 | EUR -2.030016 |
| 2022-05-18 | EUR -2.030016 |
| 2022-05-17 | EUR -2.035362 |
| 2022-05-17 | EUR -2.035362 |
| 2022-05-17 | EUR -2.035362 |
| 2022-05-16 | EUR -1.747379 |
| 2022-05-16 | EUR -1.747379 |
| 2022-05-16 | EUR -1.747379 |
| 2022-05-13 | EUR -1.775523 |
| 2022-05-13 | EUR -1.775523 |
| 2022-05-13 | EUR -1.775523 |
| 2022-05-12 | EUR -1.632772 |
| 2022-05-12 | EUR -1.632772 |
| 2022-05-12 | EUR -1.632772 |
| 2022-05-11 | EUR -2.058138 |
| 2022-05-11 | EUR -2.058138 |
| 2022-05-11 | EUR -2.058138 |
| 2022-05-10 | EUR -2.242786 |
| 2022-05-10 | EUR -2.242786 |
| 2022-05-10 | EUR -2.242786 |
| 2022-05-09 | EUR -2.523526 |
| 2022-05-09 | EUR -2.523526 |
| 2022-05-09 | EUR -2.523526 |
| 2022-05-06 | EUR -2.285955 |
| 2022-05-06 | EUR -2.285955 |
| 2022-05-06 | EUR -2.285955 |
| 2022-05-05 | EUR -1.764046 |
| 2022-05-05 | EUR -1.764046 |
| 2022-05-05 | EUR -1.764046 |
| 2022-05-04 | EUR -1.628895 |
| 2022-05-04 | EUR -1.628895 |
| 2022-05-04 | EUR -1.628895 |
| 2022-05-03 | EUR -1.480798 |
| 2022-05-03 | EUR -1.480798 |
| 2022-05-03 | EUR -1.480798 |
| 2022-05-02 | EUR -1.337337 |
| 2022-05-02 | EUR -1.337337 |
| 2022-05-02 | EUR -1.337337 |
| 2022-04-29 | EUR -1.294652 |
| 2022-04-29 | EUR -1.294652 |
| 2022-04-29 | EUR -1.294652 |
| 2022-04-28 | EUR -1.094399 |
| 2022-04-28 | EUR -1.094399 |
| 2022-04-28 | EUR -1.094399 |
| 2022-04-27 | EUR -0.848945 |
| 2022-04-27 | EUR -0.848945 |
| 2022-04-27 | EUR -0.848945 |
| 2022-04-26 | EUR -0.753312 |
| 2022-04-26 | EUR -0.753312 |
| 2022-04-26 | EUR -0.753312 |
| 2022-04-25 | EUR -0.766217 |
| 2022-04-25 | EUR -0.766217 |
| 2022-04-25 | EUR -0.766217 |
| 2022-04-22 | EUR -1.008593 |
| 2022-04-22 | EUR -1.008593 |
| 2022-04-22 | EUR -1.008593 |
| 2022-04-21 | EUR -0.790059 |
| 2022-04-21 | EUR -0.790059 |
| 2022-04-21 | EUR -0.790059 |
| 2022-04-20 | EUR -0.453274 |
| 2022-04-20 | EUR -0.453274 |
| 2022-04-20 | EUR -0.453274 |
| 2022-04-19 | EUR -0.500135 |
| 2022-04-19 | EUR -0.500135 |
| 2022-04-19 | EUR -0.500135 |
| 2022-04-14 | EUR -0.307111 |
| 2022-04-14 | EUR -0.307111 |
| 2022-04-14 | EUR -0.307111 |
| 2022-04-13 | EUR -0.22548 |
| 2022-04-13 | EUR -0.22548 |
| 2022-04-13 | EUR -0.22548 |
| 2022-04-12 | EUR -0.213242 |
| 2022-04-12 | EUR -0.213242 |
| 2022-04-12 | EUR -0.213242 |
| 2022-04-11 | EUR -0.279019 |
| 2022-04-11 | EUR -0.279019 |
| 2022-04-11 | EUR -0.279019 |
| 2022-04-08 | EUR 0.075686 |
| 2022-04-08 | EUR 0.075686 |
| 2022-04-08 | EUR 0.075686 |
| 2022-04-07 | EUR 0.226849 |
| 2022-04-07 | EUR 0.226849 |
| 2022-04-07 | EUR 0.226849 |
| 2022-04-06 | EUR 0.363013 |
| 2022-04-06 | EUR 0.363013 |
| 2022-04-06 | EUR 0.363013 |
| 2022-04-05 | EUR 0.510329 |
| 2022-04-05 | EUR 0.510329 |
| 2022-04-05 | EUR 0.510329 |
| 2022-04-04 | EUR 0.821647 |
| 2022-04-04 | EUR 0.821647 |
| 2022-04-04 | EUR 0.821647 |
| 2022-04-01 | EUR 0.626536 |
| 2022-04-01 | EUR 0.626536 |
| 2022-04-01 | EUR 0.626536 |
| 2022-03-31 | EUR 0.627481 |
| 2022-03-31 | EUR 0.627481 |
| 2022-03-31 | EUR 0.627481 |
| 2022-03-30 | EUR 0.274481 |
| 2022-03-30 | EUR 0.274481 |
| 2022-03-30 | EUR 0.274481 |
| 2022-03-29 | EUR 0.3482 |
| 2022-03-29 | EUR 0.3482 |
| 2022-03-29 | EUR 0.3482 |
| 2022-03-28 | EUR 0.381559 |
| 2022-03-28 | EUR 0.381559 |
| 2022-03-28 | EUR 0.381559 |
| 2022-03-25 | EUR 0.393382 |
| 2022-03-25 | EUR 0.393382 |
| 2022-03-25 | EUR 0.393382 |
| 2022-03-24 | EUR 0.587017 |
| 2022-03-24 | EUR 0.587017 |
| 2022-03-24 | EUR 0.587017 |
| 2022-03-23 | EUR 0.80918 |
| 2022-03-23 | EUR 0.80918 |
| 2022-03-23 | EUR 0.80918 |
| 2022-03-22 | EUR 0.676518 |
| 2022-03-22 | EUR 0.676518 |
| 2022-03-22 | EUR 0.676518 |
| 2022-03-21 | EUR 0.827516 |
| 2022-03-21 | EUR 0.827516 |
| 2022-03-21 | EUR 0.827516 |
| 2022-03-18 | EUR 1.040196 |
| 2022-03-18 | EUR 1.040196 |
| 2022-03-18 | EUR 1.040196 |
| 2022-03-17 | EUR 0.938581 |
| 2022-03-17 | EUR 0.938581 |
| 2022-03-17 | EUR 0.938581 |
| 2022-03-16 | EUR 0.787848 |
| 2022-03-16 | EUR 0.787848 |
| 2022-03-16 | EUR 0.787848 |
| 2022-03-15 | EUR 0.850224 |
| 2022-03-15 | EUR 0.850224 |
| 2022-03-15 | EUR 0.850224 |
| 2022-03-14 | EUR 0.795116 |
| 2022-03-14 | EUR 0.795116 |
| 2022-03-14 | EUR 0.795116 |
| 2022-03-11 | EUR 1.134429 |
| 2022-03-11 | EUR 1.134429 |
| 2022-03-11 | EUR 1.134429 |
| 2022-03-10 | EUR 1.060263 |
| 2022-03-10 | EUR 1.060263 |
| 2022-03-10 | EUR 1.060263 |
| 2022-03-09 | EUR 1.333381 |
| 2022-03-09 | EUR 1.333381 |
| 2022-03-09 | EUR 1.333381 |
| 2022-03-08 | EUR 1.525734 |
| 2022-03-08 | EUR 1.525734 |
| 2022-03-08 | EUR 1.525734 |
| 2022-03-07 | EUR 1.913272 |
| 2022-03-07 | EUR 1.913272 |
| 2022-03-07 | EUR 1.913272 |
| 2022-03-04 | EUR 2.400043 |
| 2022-03-04 | EUR 2.400043 |
| 2022-03-04 | EUR 2.400043 |
| 2022-03-03 | EUR 2.232187 |
| 2022-03-03 | EUR 2.232187 |
| 2022-03-03 | EUR 2.232187 |
| 2022-03-02 | EUR 2.180972 |
| 2022-03-02 | EUR 2.180972 |
| 2022-03-02 | EUR 2.180972 |
| 2022-03-01 | EUR 2.614829 |
| 2022-03-01 | EUR 2.614829 |
| 2022-03-01 | EUR 2.614829 |
| 2022-02-28 | EUR 1.834379 |
| 2022-02-28 | EUR 1.834379 |
| 2022-02-28 | EUR 1.834379 |
| 2022-02-25 | EUR 1.514705 |
| 2022-02-25 | EUR 1.514705 |
| 2022-02-25 | EUR 1.514705 |
| 2022-02-24 | EUR 1.540405 |
| 2022-02-24 | EUR 1.540405 |
| 2022-02-24 | EUR 1.540405 |
| 2022-02-23 | EUR 1.691238 |
| 2022-02-23 | EUR 1.691238 |
| 2022-02-23 | EUR 1.691238 |
| 2022-02-22 | EUR 1.693056 |
| 2022-02-22 | EUR 1.693056 |
| 2022-02-22 | EUR 1.693056 |
| 2022-02-21 | EUR 2.015047 |
| 2022-02-21 | EUR 2.015047 |
| 2022-02-21 | EUR 2.015047 |
| 2022-02-18 | EUR 2.199333 |
| 2022-02-18 | EUR 2.199333 |
| 2022-02-18 | EUR 2.199333 |
| 2022-02-17 | EUR 2.112182 |
| 2022-02-17 | EUR 2.112182 |
| 2022-02-17 | EUR 2.112182 |
| 2022-02-16 | EUR 1.938461 |
| 2022-02-16 | EUR 1.938461 |
| 2022-02-16 | EUR 1.938461 |
| 2022-02-15 | EUR 1.8415 |
| 2022-02-15 | EUR 1.8415 |
| 2022-02-15 | EUR 1.8415 |
| 2022-02-14 | EUR 1.848813 |
| 2022-02-14 | EUR 1.848813 |
| 2022-02-14 | EUR 1.848813 |
| 2022-02-11 | EUR 1.986122 |
| 2022-02-11 | EUR 1.986122 |
| 2022-02-11 | EUR 1.986122 |
| 2022-02-10 | EUR 2.128356 |
| 2022-02-10 | EUR 2.128356 |
| 2022-02-10 | EUR 2.128356 |
| 2022-02-09 | EUR 2.466323 |
| 2022-02-09 | EUR 2.466323 |
| 2022-02-09 | EUR 2.466323 |
| 2022-02-08 | EUR 2.157475 |
| 2022-02-08 | EUR 2.157475 |
| 2022-02-08 | EUR 2.157475 |
| 2022-02-07 | EUR 2.192356 |
| 2022-02-07 | EUR 2.192356 |
| 2022-02-07 | EUR 2.192356 |
| 2022-02-04 | EUR 2.563234 |
| 2022-02-04 | EUR 2.563234 |
| 2022-02-04 | EUR 2.563234 |
| 2022-02-03 | EUR 3.282133 |
| 2022-02-03 | EUR 3.282133 |
| 2022-02-03 | EUR 3.282133 |
| 2022-02-02 | EUR 3.942862 |
| 2022-02-02 | EUR 3.942862 |
| 2022-02-02 | EUR 3.942862 |
| 2022-02-01 | EUR 3.966758 |
| 2022-02-01 | EUR 3.966758 |
| 2022-02-01 | EUR 3.966758 |
| 2022-01-31 | EUR 4.035794 |
| 2022-01-31 | EUR 4.035794 |
| 2022-01-31 | EUR 4.035794 |
| 2022-01-28 | EUR 4.316119 |
| 2022-01-28 | EUR 4.316119 |
| 2022-01-28 | EUR 4.316119 |
| 2022-01-27 | EUR 4.492866 |
| 2022-01-27 | EUR 4.492866 |
| 2022-01-27 | EUR 4.492866 |
| 2022-01-26 | EUR 4.612611 |
| 2022-01-26 | EUR 4.612611 |
| 2022-01-26 | EUR 4.612611 |
| 2022-01-25 | EUR 4.572999 |
| 2022-01-25 | EUR 4.572999 |
| 2022-01-25 | EUR 4.572999 |
| 2022-01-24 | EUR 4.706723 |
| 2022-01-24 | EUR 4.706723 |
| 2022-01-24 | EUR 4.706723 |
| 2022-01-21 | EUR 4.724433 |
| 2022-01-21 | EUR 4.724433 |
| 2022-01-21 | EUR 4.724433 |
| 2022-01-20 | EUR 4.661653 |
| 2022-01-20 | EUR 4.661653 |
| 2022-01-20 | EUR 4.661653 |
| 2022-01-19 | EUR 4.587956 |
| 2022-01-19 | EUR 4.587956 |
| 2022-01-19 | EUR 4.587956 |
| 2022-01-18 | EUR 4.613587 |
| 2022-01-18 | EUR 4.613587 |
| 2022-01-18 | EUR 4.613587 |
| 2022-01-17 | EUR 4.664626 |
| 2022-01-17 | EUR 4.664626 |
| 2022-01-17 | EUR 4.664626 |
| 2022-01-14 | EUR 4.765809 |
| 2022-01-14 | EUR 4.765809 |
| 2022-01-14 | EUR 4.765809 |
| 2022-01-13 | EUR 4.953403 |
| 2022-01-13 | EUR 4.953403 |
| 2022-01-13 | EUR 4.953403 |
| 2022-01-12 | EUR 4.892445 |
| 2022-01-12 | EUR 4.892445 |
| 2022-01-12 | EUR 4.892445 |
| 2022-01-11 | EUR 4.818914 |
| 2022-01-11 | EUR 4.818914 |
| 2022-01-11 | EUR 4.818914 |
| 2022-01-10 | EUR 4.891666 |
| 2022-01-10 | EUR 4.891666 |
| 2022-01-10 | EUR 4.891666 |
| 2022-01-07 | EUR 4.97707 |
| 2022-01-07 | EUR 4.97707 |
| 2022-01-07 | EUR 4.97707 |
| 2022-01-06 | EUR 5.083413 |
| 2022-01-06 | EUR 5.083413 |
| 2022-01-06 | EUR 5.083413 |
| 2022-01-05 | EUR 5.23641 |
| 2022-01-05 | EUR 5.23641 |
| 2022-01-05 | EUR 5.23641 |
| 2022-01-04 | EUR 5.225705 |
| 2022-01-04 | EUR 5.225705 |
| 2022-01-04 | EUR 5.225705 |
| 2022-01-03 | EUR 5.182959 |
| 2022-01-03 | EUR 5.182959 |
| 2022-01-03 | EUR 5.182959 |
| 2021-12-31 | EUR 5.326322 |
| 2021-12-31 | EUR 5.326322 |
| 2021-12-31 | EUR 5.326322 |
| 2021-12-30 | EUR 5.345902 |
| 2021-12-30 | EUR 5.345902 |
| 2021-12-30 | EUR 5.345902 |
| 2021-12-29 | EUR 5.350503 |
| 2021-12-29 | EUR 5.350503 |
| 2021-12-29 | EUR 5.350503 |
| 2021-12-28 | EUR 5.478793 |
| 2021-12-28 | EUR 5.478793 |
| 2021-12-28 | EUR 5.478793 |
| 2021-12-27 | EUR 5.474846 |
| 2021-12-27 | EUR 5.474846 |
| 2021-12-27 | EUR 5.474846 |
| 2021-12-24 | EUR 5.539838 |
| 2021-12-24 | EUR 5.539838 |
| 2021-12-24 | EUR 5.539838 |
| 2021-12-23 | EUR 5.537529 |
| 2021-12-23 | EUR 5.537529 |
| 2021-12-23 | EUR 5.537529 |
| 2021-12-22 | EUR 5.647622 |
| 2021-12-22 | EUR 5.647622 |
| 2021-12-22 | EUR 5.647622 |
| 2021-12-21 | EUR 5.698479 |
| 2021-12-21 | EUR 5.698479 |
| 2021-12-21 | EUR 5.698479 |
| 2021-12-20 | EUR 5.870038 |
| 2021-12-20 | EUR 5.870038 |
| 2021-12-20 | EUR 5.870038 |
| 2021-12-17 | EUR 5.919707 |
| 2021-12-17 | EUR 5.919707 |
| 2021-12-17 | EUR 5.919707 |
| 2021-12-16 | EUR 5.805001 |
| 2021-12-16 | EUR 5.805001 |
| 2021-12-16 | EUR 5.805001 |
| 2021-12-15 | EUR 5.824811 |
| 2021-12-15 | EUR 5.824811 |
| 2021-12-15 | EUR 5.824811 |
| 2021-12-14 | EUR 5.871439 |
| 2021-12-14 | EUR 5.871439 |
| 2021-12-14 | EUR 5.871439 |
| 2021-12-13 | EUR 5.939124 |
| 2021-12-13 | EUR 5.939124 |
| 2021-12-13 | EUR 5.939124 |
| 2021-12-10 | EUR 5.837684 |
| 2021-12-10 | EUR 5.837684 |
| 2021-12-10 | EUR 5.837684 |
| 2021-12-09 | EUR 5.88629 |
| 2021-12-09 | EUR 5.88629 |
| 2021-12-09 | EUR 5.88629 |
| 2021-12-08 | EUR 5.74617 |
| 2021-12-08 | EUR 5.74617 |
| 2021-12-08 | EUR 5.74617 |
| 2021-12-07 | EUR 5.929616 |
| 2021-12-07 | EUR 5.929616 |
| 2021-12-07 | EUR 5.929616 |
| 2021-12-06 | EUR 5.859894 |
| 2021-12-06 | EUR 5.859894 |
| 2021-12-06 | EUR 5.859894 |
| 2021-12-03 | EUR 5.828488 |
| 2021-12-03 | EUR 5.828488 |
| 2021-12-03 | EUR 5.828488 |
| 2021-12-02 | EUR 5.742866 |
| 2021-12-02 | EUR 5.742866 |
| 2021-12-02 | EUR 5.742866 |
| 2021-12-01 | EUR 5.638167 |
| 2021-12-01 | EUR 5.638167 |
| 2021-12-01 | EUR 5.638167 |
| 2021-11-30 | EUR 5.540631 |
| 2021-11-30 | EUR 5.540631 |
| 2021-11-30 | EUR 5.540631 |
| 2021-11-29 | EUR 5.499411 |
| 2021-11-29 | EUR 5.499411 |
| 2021-11-29 | EUR 5.499411 |
| 2021-11-26 | EUR 5.51284 |
| 2021-11-26 | EUR 5.51284 |
| 2021-11-26 | EUR 5.51284 |
| 2021-11-25 | EUR 5.59083 |
| 2021-11-25 | EUR 5.59083 |
| 2021-11-25 | EUR 5.59083 |
| 2021-11-24 | EUR 5.622067 |
| 2021-11-24 | EUR 5.622067 |
| 2021-11-24 | EUR 5.622067 |
| 2021-11-23 | EUR 5.686905 |
| 2021-11-23 | EUR 5.686905 |
| 2021-11-23 | EUR 5.686905 |
| 2021-11-22 | EUR 5.979196 |
| 2021-11-22 | EUR 5.979196 |
| 2021-11-22 | EUR 5.979196 |
| 2021-11-19 | EUR 6.142061 |
| 2021-11-19 | EUR 6.142061 |
| 2021-11-19 | EUR 6.142061 |
| 2021-11-18 | EUR 5.911062 |
| 2021-11-18 | EUR 5.911062 |
| 2021-11-18 | EUR 5.911062 |
| 2021-11-17 | EUR 5.826249 |
| 2021-11-17 | EUR 5.826249 |
| 2021-11-17 | EUR 5.826249 |
| 2021-11-16 | EUR 5.910436 |
| 2021-11-16 | EUR 5.910436 |
| 2021-11-16 | EUR 5.910436 |
| 2021-11-15 | EUR 5.883615 |
| 2021-11-15 | EUR 5.883615 |
| 2021-11-15 | EUR 5.883615 |
| 2021-11-12 | EUR 6.04288 |
| 2021-11-12 | EUR 6.04288 |
| 2021-11-12 | EUR 6.04288 |
| 2021-11-11 | EUR 5.952987 |
| 2021-11-11 | EUR 5.952987 |
| 2021-11-11 | EUR 5.952987 |
| 2021-11-10 | EUR 6.045578 |
| 2021-11-10 | EUR 6.045578 |
| 2021-11-10 | EUR 6.045578 |
| 2021-11-09 | EUR 6.232806 |
| 2021-11-09 | EUR 6.232806 |
| 2021-11-09 | EUR 6.232806 |
| 2021-11-08 | EUR 6.105057 |
| 2021-11-08 | EUR 6.105057 |
| 2021-11-08 | EUR 6.105057 |
| 2021-11-05 | EUR 6.176483 |
| 2021-11-05 | EUR 6.176483 |
| 2021-11-05 | EUR 6.176483 |
| 2021-11-04 | EUR 6.009057 |
| 2021-11-04 | EUR 6.009057 |
| 2021-11-04 | EUR 6.009057 |
| 2021-11-03 | EUR 5.667317 |
| 2021-11-03 | EUR 5.667317 |
| 2021-11-03 | EUR 5.667317 |
| 2021-11-02 | EUR 5.675284 |
| 2021-11-02 | EUR 5.675284 |
| 2021-11-02 | EUR 5.675284 |
| 2021-11-01 | EUR 5.405652 |
| 2021-11-01 | EUR 5.405652 |
| 2021-11-01 | EUR 5.405652 |
| 2021-10-29 | EUR 5.410523 |
| 2021-10-29 | EUR 5.410523 |
| 2021-10-29 | EUR 5.410523 |
| 2021-10-28 | EUR 5.595449 |
| 2021-10-28 | EUR 5.595449 |
| 2021-10-28 | EUR 5.595449 |
| 2021-10-27 | EUR 5.774828 |
| 2021-10-27 | EUR 5.774828 |
| 2021-10-27 | EUR 5.774828 |
| 2021-10-26 | EUR 5.649464 |
| 2021-10-26 | EUR 5.649464 |
| 2021-10-26 | EUR 5.649464 |
| 2021-10-25 | EUR 5.637025 |
| 2021-10-25 | EUR 5.637025 |
| 2021-10-25 | EUR 5.637025 |
| 2021-10-22 | EUR 5.560709 |
| 2021-10-22 | EUR 5.560709 |
| 2021-10-22 | EUR 5.560709 |
| 2021-10-21 | EUR 5.596213 |
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| 2021-10-21 | EUR 5.596213 |
| 2021-10-20 | EUR 5.719083 |
| 2021-10-20 | EUR 5.719083 |
| 2021-10-20 | EUR 5.719083 |
| 2021-10-19 | EUR 5.635537 |
| 2021-10-19 | EUR 5.635537 |
| 2021-10-19 | EUR 5.635537 |
| 2021-10-18 | EUR 5.735445 |
| 2021-10-18 | EUR 5.735445 |
| 2021-10-18 | EUR 5.735445 |
| 2021-10-15 | EUR 5.90593 |
| 2021-10-15 | EUR 5.90593 |
| 2021-10-15 | EUR 5.90593 |
| 2021-10-14 | EUR 5.953354 |
| 2021-10-14 | EUR 5.953354 |
| 2021-10-14 | EUR 5.953354 |
| 2021-10-13 | EUR 5.70738 |
| 2021-10-13 | EUR 5.70738 |
| 2021-10-13 | EUR 5.70738 |
| 2021-10-12 | EUR 5.630481 |
| 2021-10-12 | EUR 5.630481 |
| 2021-10-12 | EUR 5.630481 |
| 2021-10-11 | EUR 5.809576 |
| 2021-10-11 | EUR 5.809576 |
| 2021-10-11 | EUR 5.809576 |
| 2021-10-08 | EUR 5.96337 |
| 2021-10-08 | EUR 5.96337 |
| 2021-10-08 | EUR 5.96337 |
| 2021-10-07 | EUR 6.091539 |
| 2021-10-07 | EUR 6.091539 |
| 2021-10-07 | EUR 6.091539 |
| 2021-10-06 | EUR 6.042193 |
| 2021-10-06 | EUR 6.042193 |
| 2021-10-06 | EUR 6.042193 |
| 2021-10-05 | EUR 6.132095 |
| 2021-10-05 | EUR 6.132095 |
| 2021-10-05 | EUR 6.132095 |
| 2021-10-04 | EUR 6.221723 |
| 2021-10-04 | EUR 6.221723 |
| 2021-10-04 | EUR 6.221723 |
| 2021-10-01 | EUR 6.268753 |
| 2021-10-01 | EUR 6.268753 |
| 2021-10-01 | EUR 6.268753 |
| 2021-09-30 | EUR 6.22183 |
| 2021-09-30 | EUR 6.22183 |
| 2021-09-30 | EUR 6.22183 |
| 2021-09-29 | EUR 6.255642 |
| 2021-09-29 | EUR 6.255642 |
| 2021-09-29 | EUR 6.255642 |
| 2021-09-28 | EUR 6.195556 |
| 2021-09-28 | EUR 6.195556 |
| 2021-09-28 | EUR 6.195556 |
| 2021-09-27 | EUR 6.336038 |
| 2021-09-27 | EUR 6.336038 |
| 2021-09-27 | EUR 6.336038 |
| 2021-09-24 | EUR 6.378747 |
| 2021-09-24 | EUR 6.378747 |
| 2021-09-24 | EUR 6.378747 |
| 2021-09-23 | EUR 6.490221 |
| 2021-09-23 | EUR 6.490221 |
| 2021-09-22 | EUR 6.699714 |