Universal Invest Medium - D - Acc
LU0266643575- Alle fondsen
- Universal Invest Medium - D - Acc
Latest NAV
EUR 207.55
2025-06-25
Documents
TISB
| Date | Value |
|---|---|
| 2025-06-30 | EUR 2.192475 |
| 2025-06-27 | EUR 2.204413 |
| 2025-06-26 | EUR 2.280801 |
| 2025-06-25 | EUR 2.267849 |
| 2025-06-24 | EUR 2.342885 |
| 2025-06-23 | EUR 2.345937 |
| 2025-06-20 | EUR 2.326144 |
| 2025-06-19 | EUR 2.283762 |
| 2025-06-18 | EUR 2.464091 |
| 2025-06-17 | EUR 2.316874 |
| 2025-06-16 | EUR 2.335002 |
| 2025-06-13 | EUR 2.230548 |
| 2025-06-12 | EUR 2.573982 |
| 2025-06-11 | EUR 2.423104 |
| 2025-06-10 | EUR 2.456506 |
| 2025-06-06 | EUR 2.120382 |
| 2025-06-05 | EUR 2.058208 |
| 2025-06-04 | EUR 2.36151 |
| 2025-06-03 | EUR 2.333185 |
| 2025-06-02 | EUR 2.255537 |
| 2025-05-30 | EUR 2.393518 |
| 2025-05-28 | EUR 2.100194 |
| 2025-05-27 | EUR 2.138965 |
| 2025-05-26 | EUR 1.915086 |
| 2025-05-23 | EUR 1.835376 |
| 2025-05-22 | EUR 1.65343 |
| 2025-05-21 | EUR 1.614454 |
| 2025-05-20 | EUR 1.865011 |
| 2025-05-19 | EUR 1.918863 |
| 2025-05-16 | EUR 1.966066 |
| 2025-05-15 | EUR 1.76177 |
| 2025-05-14 | EUR 1.444985 |
| 2025-05-13 | EUR 1.554478 |
| 2025-05-12 | EUR 1.706386 |
| 2025-05-09 | EUR 1.819726 |
| 2025-05-08 | EUR 1.882758 |
| 2025-05-07 | EUR 2.037936 |
| 2025-05-06 | EUR 1.668873 |
| 2025-05-05 | EUR 1.730799 |
| 2025-05-02 | EUR 1.651242 |
| 2025-04-30 | EUR 1.978176 |
| 2025-04-29 | EUR 1.795576 |
| 2025-04-28 | EUR 1.770905 |
| 2025-04-25 | EUR 1.979633 |
| 2025-04-24 | EUR 2.022238 |
| 2025-04-23 | EUR 1.791328 |
| 2025-04-22 | EUR 1.714949 |
| 2025-04-17 | EUR 1.585164 |
| 2025-04-16 | EUR 1.219109 |
| 2025-04-15 | EUR 1.137833 |
| 2025-04-14 | EUR 0.951847 |
| 2025-04-11 | EUR 0.491054 |
| 2025-04-10 | EUR 0.86388 |
| 2025-04-09 | EUR 0.64379 |
| 2025-04-08 | EUR 0.978917 |
| 2025-04-07 | EUR 0.835428 |
| 2025-04-04 | EUR 1.327432 |
| 2025-04-03 | EUR 1.44055 |
| 2025-04-02 | EUR 1.541711 |
| 2025-04-01 | EUR 1.734721 |
| 2025-03-31 | EUR 1.451286 |
| 2025-03-28 | EUR 1.599145 |
| 2025-03-27 | EUR 1.433555 |
| 2025-03-26 | EUR 1.440616 |
| 2025-03-25 | EUR 1.386449 |
| 2025-03-24 | EUR 1.452679 |
| 2025-03-21 | EUR 1.446082 |
| 2025-03-20 | EUR 1.339251 |
| 2025-03-19 | EUR 1.145454 |
| 2025-03-18 | EUR 1.02027 |
| 2025-03-17 | EUR 0.977336 |
| 2025-03-14 | EUR 0.781882 |
| 2025-03-13 | EUR 0.911218 |
| 2025-03-12 | EUR 0.953066 |
| 2025-03-11 | EUR 0.925799 |
| 2025-03-10 | EUR 1.328316 |
| 2025-03-07 | EUR 1.20788 |
| 2025-03-06 | EUR 1.260175 |
| 2025-03-05 | EUR 1.46489 |
| 2025-03-04 | EUR 2.865316 |
| 2025-03-03 | EUR 3.16819 |
| 2025-02-28 | EUR 3.59204 |
| 2025-02-27 | EUR 3.538454 |
| 2025-02-26 | EUR 3.330366 |
| 2025-02-25 | EUR 3.147821 |
| 2025-02-24 | EUR 3.114645 |
| 2025-02-21 | EUR 3.111122 |
| 2025-02-20 | EUR 2.746264 |
| 2025-02-19 | EUR 2.751325 |
| 2025-02-18 | EUR 2.983134 |
| 2025-02-17 | EUR 2.926841 |
| 2025-02-14 | EUR 3.079841 |
| 2025-02-13 | EUR 3.131689 |
| 2025-02-12 | EUR 2.884423 |
| 2025-02-11 | EUR 3.173384 |
| 2025-02-10 | EUR 3.605353 |
| 2025-02-07 | EUR 3.491168 |
| 2025-02-06 | EUR 3.42035 |
| 2025-02-05 | EUR 3.399916 |
| 2025-02-04 | EUR 3.242724 |
| 2025-02-03 | EUR 3.25103 |
| 2025-01-31 | EUR 2.966482 |
| 2025-01-30 | EUR 2.55502 |
| 2025-01-29 | EUR 2.16253 |
| 2025-01-28 | EUR 2.172226 |
| 2025-01-27 | EUR 2.135829 |
| 2025-01-24 | EUR 1.956551 |
| 2025-01-23 | EUR 2.167574 |
| 2025-01-22 | EUR 2.2785 |
| 2025-01-21 | EUR 2.294643 |
| 2025-01-20 | EUR 2.201796 |
| 2025-01-17 | EUR 2.327155 |
| 2025-01-16 | EUR 2.185292 |
| 2025-01-15 | EUR 2.033458 |
| 2025-01-14 | EUR 1.466384 |
| 2025-01-13 | EUR 1.686926 |
| 2025-01-10 | EUR 1.8348 |
| 2025-01-09 | EUR 1.967193 |
| 2025-01-08 | EUR 2.058766 |
| 2025-01-07 | EUR 2.1928 |
| 2025-01-06 | EUR 2.265259 |
| 2025-01-03 | EUR 2.487848 |
| 2025-01-02 | EUR 2.77984 |
| 2024-12-31 | EUR 2.713179 |
| 2024-12-30 | EUR 2.646415 |
| 2024-12-27 | EUR 2.440345 |
| 2024-12-24 | EUR 2.733771 |
| 2024-12-23 | EUR 2.730811 |
| 2024-12-20 | EUR 2.872604 |
| 2024-12-19 | EUR 2.859243 |
| 2024-12-18 | EUR 3.230164 |
| 2024-12-17 | EUR 3.153622 |
| 2024-12-16 | EUR 3.11876 |
| 2024-12-13 | EUR 3.086944 |
| 2024-12-12 | EUR 3.393876 |
| 2024-12-11 | EUR 3.728072 |
| 2024-12-10 | EUR 3.710061 |
| 2024-12-09 | EUR 3.64282 |
| 2024-12-06 | EUR 3.597582 |
| 2024-12-05 | EUR 3.453914 |
| 2024-12-04 | EUR 3.642195 |
| 2024-12-03 | EUR 3.57505 |
| 2024-12-02 | EUR 3.569772 |
| 2024-11-29 | EUR 3.212259 |
| 2024-11-28 | EUR 2.977202 |
| 2024-11-27 | EUR 2.75947 |
| 2024-11-26 | EUR 2.732926 |
| 2024-11-25 | EUR 2.674475 |
| 2024-11-22 | EUR 2.591538 |
| 2024-11-21 | EUR 2.194836 |
| 2024-11-20 | EUR 2.06543 |
| 2024-11-19 | EUR 2.075929 |
| 2024-11-18 | EUR 2.027343 |
| 2024-11-15 | EUR 2.197108 |
| 2024-11-14 | EUR 2.269427 |
| 2024-11-13 | EUR 1.98958 |
| 2024-11-12 | EUR 2.034425 |
| 2024-11-08 | EUR 1.795137 |
| 2024-11-07 | EUR 1.38364 |
| 2024-11-06 | EUR 1.584839 |
| 2024-11-05 | EUR 1.109774 |
| 2024-11-04 | EUR 1.279764 |
| 2024-10-31 | EUR 1.199104 |
| 2024-10-30 | EUR 1.302668 |
| 2024-10-29 | EUR 1.70223 |
| 2024-10-28 | EUR 1.914374 |
| 2024-10-25 | EUR 1.881027 |
| 2024-10-24 | EUR 1.975253 |
| 2024-10-23 | EUR 1.834584 |
| 2024-10-22 | EUR 1.72848 |
| 2024-10-21 | EUR 1.880713 |
| 2024-10-18 | EUR 2.236557 |
| 2024-10-17 | EUR 2.099811 |
| 2024-10-16 | EUR 2.043726 |
| 2024-10-15 | EUR 1.816922 |
| 2024-10-14 | EUR 1.503294 |
| 2024-10-11 | EUR 1.460394 |
| 2024-10-10 | EUR 1.474787 |
| 2024-10-09 | EUR 1.392102 |
| 2024-10-08 | EUR 1.436893 |
| 2024-10-07 | EUR 1.386841 |
| 2024-10-04 | EUR 1.555123 |
| 2024-10-03 | EUR 1.790413 |
| 2024-10-02 | EUR 1.971931 |
| 2024-10-01 | EUR 2.137094 |
| 2024-09-30 | EUR 1.679298 |
| 2024-09-27 | EUR 1.623035 |
| 2024-09-26 | EUR 1.360452 |
| 2024-09-25 | EUR 1.406641 |
| 2024-09-24 | EUR 1.525763 |
| 2024-09-23 | EUR 1.484389 |
| 2024-09-20 | EUR 1.192721 |
| 2024-09-19 | EUR 1.22986 |
| 2024-09-18 | EUR 1.108723 |
| 2024-09-17 | EUR 1.288226 |
| 2024-09-16 | EUR 1.345989 |
| 2024-09-13 | EUR 1.230895 |
| 2024-09-12 | EUR 1.141666 |
| 2024-09-11 | EUR 1.342214 |
| 2024-09-10 | EUR 1.37891 |
| 2024-09-09 | EUR 1.222382 |
| 2024-09-06 | EUR 1.114974 |
| 2024-09-05 | EUR 0.895981 |
| 2024-09-04 | EUR 0.820227 |
| 2024-09-03 | EUR 0.626742 |
| 2024-09-02 | EUR 0.357971 |
| 2024-08-30 | EUR 0.49879 |
| 2024-08-29 | EUR 0.583246 |
| 2024-08-28 | EUR 0.547497 |
| 2024-08-27 | EUR 0.384447 |
| 2024-08-26 | EUR 0.635173 |
| 2024-08-23 | EUR 0.682453 |
| 2024-08-22 | EUR 0.626983 |
| 2024-08-21 | EUR 0.793251 |
| 2024-08-20 | EUR 0.673037 |
| 2024-08-19 | EUR 0.560021 |
| 2024-08-16 | EUR 0.555183 |
| 2024-08-14 | EUR 0.745767 |
| 2024-08-13 | EUR 0.724054 |
| 2024-08-12 | EUR 0.597095 |
| 2024-08-09 | EUR 0.578728 |
| 2024-08-08 | EUR 0.400687 |
| 2024-08-07 | EUR 0.394816 |
| 2024-08-06 | EUR 0.487529 |
| 2024-08-05 | EUR 0.404781 |
| 2024-08-02 | EUR 0.833508 |
| 2024-08-01 | EUR 0.806035 |
| 2024-07-31 | EUR 0.533329 |
| 2024-07-30 | EUR 0.322505 |
| 2024-07-29 | EUR 0.178527 |
| 2024-07-26 | EUR -0.065591 |
| 2024-07-25 | EUR -0.131869 |
| 2024-07-24 | EUR -0.194382 |
| 2024-07-23 | EUR -0.252199 |
| 2024-07-22 | EUR -0.538371 |
| 2024-07-19 | EUR -0.4493 |
| 2024-07-18 | EUR -0.328402 |
| 2024-07-17 | EUR -0.363628 |
| 2024-07-16 | EUR -0.31684 |
| 2024-07-15 | EUR -0.467212 |
| 2024-07-12 | EUR -0.592187 |
| 2024-07-11 | EUR -0.437158 |
| 2024-07-10 | EUR -0.740333 |
| 2024-07-09 | EUR -0.895003 |
| 2024-07-08 | EUR -0.746934 |
| 2024-07-05 | EUR -0.888948 |
| 2024-07-04 | EUR -1.145646 |
| 2024-07-03 | EUR -1.081877 |
| 2024-07-02 | EUR -1.314822 |
| 2024-07-01 | EUR -1.406508 |
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