Universal Invest Medium - D - Acc
LU0266643575- Alle fondsen
- Universal Invest Medium - D - Acc
Latest NAV
EUR 176.15
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -5.522325 |
| 2023-01-25 | EUR -5.425346 |
| 2023-01-24 | EUR -5.474314 |
| 2023-01-23 | EUR -5.650278 |
| 2023-01-20 | EUR -5.566451 |
| 2023-01-19 | EUR -5.271652 |
| 2023-01-18 | EUR -5.035048 |
| 2023-01-17 | EUR -5.334704 |
| 2023-01-16 | EUR -5.699913 |
| 2023-01-13 | EUR -5.782775 |
| 2023-01-12 | EUR -5.871775 |
| 2023-01-11 | EUR -6.068087 |
| 2023-01-10 | EUR -6.451063 |
| 2023-01-09 | EUR -6.258589 |
| 2023-01-06 | EUR -6.254926 |
| 2023-01-05 | EUR -6.525702 |
| 2023-01-04 | EUR -6.441947 |
| 2023-01-03 | EUR -6.829519 |
| 2023-01-02 | EUR -7.135022 |
| 2022-12-30 | EUR -7.460621 |
| 2022-12-29 | EUR -7.096973 |
| 2022-12-28 | EUR -7.204977 |
| 2022-12-27 | EUR -7.317742 |
| 2022-12-23 | EUR -7.04246 |
| 2022-12-22 | EUR -6.870883 |
| 2022-12-21 | EUR -6.798883 |
| 2022-12-20 | EUR -6.821489 |
| 2022-12-19 | EUR -6.470057 |
| 2022-12-16 | EUR -6.358871 |
| 2022-12-15 | EUR -6.049703 |
| 2022-12-14 | EUR -5.504874 |
| 2022-12-13 | EUR -5.531625 |
| 2022-12-12 | EUR -5.69323 |
| 2022-12-09 | EUR -5.612228 |
| 2022-12-08 | EUR -5.329222 |
| 2022-12-07 | EUR -5.134196 |
| 2022-12-06 | EUR -5.194371 |
| 2022-12-05 | EUR -5.395326 |
| 2022-12-02 | EUR -5.461033 |
| 2022-12-01 | EUR -5.356716 |
| 2022-11-30 | EUR -5.761228 |
| 2022-11-29 | EUR -5.714322 |
| 2022-11-28 | EUR -5.897143 |
| 2022-11-25 | EUR -5.89704 |
| 2022-11-24 | EUR -5.683667 |
| 2022-11-23 | EUR -5.989134 |
| 2022-11-22 | EUR -6.093332 |
| 2022-11-21 | EUR -6.197158 |
| 2022-11-18 | EUR -6.348943 |
| 2022-11-17 | EUR -6.439948 |
| 2022-11-16 | EUR -6.360728 |
| 2022-11-15 | EUR -6.578424 |
| 2022-11-14 | EUR -6.720651 |
| 2022-11-11 | EUR -6.83184 |
| 2022-11-10 | EUR -6.669095 |
| 2022-11-09 | EUR -7.196001 |
| 2022-11-08 | EUR -7.529017 |
| 2022-11-07 | EUR -7.655682 |
| 2022-11-04 | EUR -7.560718 |
| 2022-11-03 | EUR -7.408313 |
| 2022-11-02 | EUR -7.126762 |
| 2022-11-01 | EUR -7.134345 |
| 2022-10-31 | EUR -7.280485 |
| 2022-10-28 | EUR -7.385693 |
| 2022-10-27 | EUR -7.065371 |
| 2022-10-26 | EUR -7.752662 |
| 2022-10-25 | EUR -7.903642 |
| 2022-10-24 | EUR -8.222262 |
| 2022-10-21 | EUR -8.461997 |
| 2022-10-20 | EUR -8.418379 |
| 2022-10-19 | EUR -8.304532 |
| 2022-10-18 | EUR -8.069298 |
| 2022-10-17 | EUR -8.150952 |
| 2022-10-14 | EUR -8.186785 |
| 2022-10-13 | EUR -8.16509 |
| 2022-10-12 | EUR -7.919548 |
| 2022-10-11 | EUR -7.837759 |
| 2022-10-10 | EUR -7.804344 |
| 2022-10-07 | EUR -7.526235 |
| 2022-10-06 | EUR -7.228533 |
| 2022-10-05 | EUR -7.13263 |
| 2022-10-04 | EUR -6.807157 |
| 2022-10-03 | EUR -7.184461 |
| 2022-09-30 | EUR -7.625608 |
| 2022-09-29 | EUR -7.781265 |
| 2022-09-28 | EUR -7.48046 |
| 2022-09-27 | EUR -7.347052 |
| 2022-09-26 | EUR -7.012274 |
| 2022-09-23 | EUR -6.621922 |
| 2022-09-22 | EUR -6.380521 |
| 2022-09-21 | EUR -6.057477 |
| 2022-09-20 | EUR -6.064548 |
| 2022-09-19 | EUR -5.72939 |
| 2022-09-16 | EUR -5.568616 |
| 2022-09-15 | EUR -5.464862 |
| 2022-09-14 | EUR -5.235249 |
| 2022-09-13 | EUR -5.162647 |
| 2022-09-12 | EUR -4.972642 |
| 2022-09-09 | EUR -5.111985 |
| 2022-09-08 | EUR -5.243139 |
| 2022-09-07 | EUR -4.970671 |
| 2022-09-06 | EUR -5.010321 |
| 2022-09-05 | EUR -4.90497 |
| 2022-09-02 | EUR -4.6654 |
| 2022-09-01 | EUR -4.912896 |
| 2022-08-31 | EUR -4.771549 |
| 2022-08-30 | EUR -4.436237 |
| 2022-08-29 | EUR -4.204398 |
| 2022-08-26 | EUR -3.788572 |
| 2022-08-25 | EUR -3.522084 |
| 2022-08-24 | EUR -3.7453 |
| 2022-08-23 | EUR -3.638271 |
| 2022-08-22 | EUR -3.507946 |
| 2022-08-19 | EUR -3.08764 |
| 2022-08-18 | EUR -2.701521 |
| 2022-08-17 | EUR -2.591616 |
| 2022-08-16 | EUR -2.02873 |
| 2022-08-15 | EUR -1.851627 |
| 2022-08-12 | EUR -2.214538 |
| 2022-08-11 | EUR -2.216966 |
| 2022-08-10 | EUR -2.146826 |
| 2022-08-09 | EUR -2.193033 |
| 2022-08-08 | EUR -2.10969 |
| 2022-08-05 | EUR -2.238547 |
| 2022-08-04 | EUR -1.884366 |
| 2022-08-03 | EUR -2.090978 |
| 2022-08-02 | EUR -1.972162 |
| 2022-08-01 | EUR -1.880526 |
| 2022-07-29 | EUR -2.025173 |
| 2022-07-28 | EUR -2.19683 |
| 2022-07-27 | EUR -2.752724 |
| 2022-07-26 | EUR -2.608355 |
| 2022-07-25 | EUR -2.851751 |
| 2022-07-22 | EUR -3.135991 |
| 2022-07-21 | EUR -3.933834 |
| 2022-07-20 | EUR -3.937371 |
| 2022-07-19 | EUR -4.321568 |
| 2022-07-18 | EUR -4.13584 |
| 2022-07-15 | EUR -3.985278 |
| 2022-07-14 | EUR -4.042343 |
| 2022-07-13 | EUR -3.87704 |
| 2022-07-12 | EUR -3.725484 |
| 2022-07-11 | EUR -4.015814 |
| 2022-07-08 | EUR -4.499192 |
| 2022-07-07 | EUR -4.71066 |
| 2022-07-06 | EUR -4.554795 |
| 2022-07-05 | EUR -4.733727 |
| 2022-07-04 | EUR -5.291653 |
| 2022-07-01 | EUR -5.064293 |
| 2022-06-30 | EUR -5.484777 |
| 2022-06-29 | EUR -5.662731 |
| 2022-06-28 | EUR -5.727477 |
| 2022-06-27 | EUR -5.445341 |
| 2022-06-24 | EUR -5.131039 |
| 2022-06-23 | EUR -5.107995 |
| 2022-06-22 | EUR -5.669054 |
| 2022-06-21 | EUR -5.897516 |
| 2022-06-20 | EUR -5.896564 |
| 2022-06-17 | EUR -5.659035 |
| 2022-06-16 | EUR -5.808821 |
| 2022-06-15 | EUR -5.271441 |
| 2022-06-14 | EUR -5.621997 |
| 2022-06-13 | EUR -4.948484 |
| 2022-06-10 | EUR -4.055125 |
| 2022-06-09 | EUR -3.50616 |
| 2022-06-08 | EUR -3.102995 |
| 2022-06-07 | EUR -2.898861 |
| 2022-06-06 | EUR -2.91532 |
| 2022-06-03 | EUR -2.858647 |
| 2022-06-02 | EUR -2.759427 |
| 2022-06-01 | EUR -2.511689 |
| 2022-05-31 | EUR -2.392468 |
| 2022-05-30 | EUR -2.209098 |
| 2022-05-27 | EUR -2.04379 |
| 2022-05-26 | EUR -2.189111 |
| 2022-05-25 | EUR -2.195426 |
| 2022-05-24 | EUR -2.290185 |
| 2022-05-23 | EUR -2.353866 |
| 2022-05-20 | EUR -2.095494 |
| 2022-05-19 | EUR -2.181953 |
| 2022-05-18 | EUR -2.030016 |
| 2022-05-17 | EUR -2.035362 |
| 2022-05-16 | EUR -1.747379 |
| 2022-05-13 | EUR -1.775523 |
| 2022-05-12 | EUR -1.632772 |
| 2022-05-11 | EUR -2.058138 |
| 2022-05-10 | EUR -2.242786 |
| 2022-05-09 | EUR -2.523526 |
| 2022-05-06 | EUR -2.285955 |
| 2022-05-05 | EUR -1.764046 |
| 2022-05-04 | EUR -1.628895 |
| 2022-05-03 | EUR -1.480798 |
| 2022-05-02 | EUR -1.337337 |
| 2022-04-29 | EUR -1.294652 |
| 2022-04-28 | EUR -1.094399 |
| 2022-04-27 | EUR -0.848945 |
| 2022-04-26 | EUR -0.753312 |
| 2022-04-25 | EUR -0.766217 |
| 2022-04-22 | EUR -1.008593 |
| 2022-04-21 | EUR -0.790059 |
| 2022-04-20 | EUR -0.453274 |
| 2022-04-19 | EUR -0.500135 |
| 2022-04-14 | EUR -0.307111 |
| 2022-04-13 | EUR -0.22548 |
| 2022-04-12 | EUR -0.213242 |
| 2022-04-11 | EUR -0.279019 |
| 2022-04-08 | EUR 0.075686 |
| 2022-04-07 | EUR 0.226849 |
| 2022-04-06 | EUR 0.363013 |
| 2022-04-05 | EUR 0.510329 |
| 2022-04-04 | EUR 0.821647 |
| 2022-04-01 | EUR 0.626536 |
| 2022-03-31 | EUR 0.627481 |
| 2022-03-30 | EUR 0.274481 |
| 2022-03-29 | EUR 0.3482 |
| 2022-03-28 | EUR 0.381559 |
| 2022-03-25 | EUR 0.393382 |
| 2022-03-24 | EUR 0.587017 |
| 2022-03-23 | EUR 0.80918 |
| 2022-03-22 | EUR 0.676518 |
| 2022-03-21 | EUR 0.827516 |
| 2022-03-18 | EUR 1.040196 |
| 2022-03-17 | EUR 0.938581 |
| 2022-03-16 | EUR 0.787848 |
| 2022-03-15 | EUR 0.850224 |
| 2022-03-14 | EUR 0.795116 |
| 2022-03-11 | EUR 1.134429 |
| 2022-03-10 | EUR 1.060263 |
| 2022-03-09 | EUR 1.333381 |
| 2022-03-08 | EUR 1.525734 |
| 2022-03-07 | EUR 1.913272 |
| 2022-03-04 | EUR 2.400043 |
| 2022-03-03 | EUR 2.232187 |
| 2022-03-02 | EUR 2.180972 |
| 2022-03-01 | EUR 2.614829 |
| 2022-02-28 | EUR 1.834379 |
| 2022-02-25 | EUR 1.514705 |
| 2022-02-24 | EUR 1.540405 |
| 2022-02-23 | EUR 1.691238 |
| 2022-02-22 | EUR 1.693056 |
| 2022-02-21 | EUR 2.015047 |
| 2022-02-18 | EUR 2.199333 |
| 2022-02-17 | EUR 2.112182 |
| 2022-02-16 | EUR 1.938461 |
| 2022-02-15 | EUR 1.8415 |
| 2022-02-14 | EUR 1.848813 |
| 2022-02-11 | EUR 1.986122 |
| 2022-02-10 | EUR 2.128356 |
| 2022-02-09 | EUR 2.466323 |
| 2022-02-08 | EUR 2.157475 |
| 2022-02-07 | EUR 2.192356 |
| 2022-02-04 | EUR 2.563234 |
| 2022-02-03 | EUR 3.282133 |
| 2022-02-02 | EUR 3.942862 |
| 2022-02-01 | EUR 3.966758 |
| 2022-01-31 | EUR 4.035794 |
| 2022-01-28 | EUR 4.316119 |