Universal Invest Dynamic - A - Dis
LU0524313953- Alle fondsen
- Universal Invest Dynamic - A - Dis
Dernier VNI
EUR 210.88
2023-01-25
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -3.444447 |
| 2023-01-24 | EUR -3.472808 |
| 2023-01-23 | EUR -3.614248 |
| 2023-01-20 | EUR -3.528786 |
| 2023-01-19 | EUR -3.267179 |
| 2023-01-18 | EUR -3.043844 |
| 2023-01-17 | EUR -3.3152 |
| 2023-01-16 | EUR -3.63566 |
| 2023-01-13 | EUR -3.713659 |
| 2023-01-12 | EUR -3.809119 |
| 2023-01-11 | EUR -3.935169 |
| 2023-01-10 | EUR -4.247639 |
| 2023-01-09 | EUR -4.083882 |
| 2023-01-06 | EUR -4.037868 |
| 2023-01-05 | EUR -4.208687 |
| 2023-01-04 | EUR -4.189617 |
| 2023-01-03 | EUR -4.470002 |
| 2023-01-02 | EUR -4.819784 |
| 2022-12-30 | EUR -5.115584 |
| 2022-12-29 | EUR -4.787738 |
| 2022-12-28 | EUR -4.850127 |
| 2022-12-27 | EUR -4.9566 |
| 2022-12-23 | EUR -4.705908 |
| 2022-12-22 | EUR -4.537959 |
| 2022-12-21 | EUR -4.479345 |
| 2022-12-20 | EUR -4.516131 |
| 2022-12-19 | EUR -4.212612 |
| 2022-12-16 | EUR -4.097234 |
| 2022-12-15 | EUR -3.865251 |
| 2022-12-14 | EUR -3.454508 |
| 2022-12-13 | EUR -3.448429 |
| 2022-12-12 | EUR -3.545921 |
| 2022-12-09 | EUR -3.477126 |
| 2022-12-08 | EUR -3.253306 |
| 2022-12-07 | EUR -3.049908 |
| 2022-12-06 | EUR -3.079498 |
| 2022-12-05 | EUR -3.259427 |
| 2022-12-02 | EUR -3.326002 |
| 2022-12-01 | EUR -3.240619 |
| 2022-11-30 | EUR -3.517381 |
| 2022-11-29 | EUR -3.443673 |
| 2022-11-28 | EUR -3.59017 |
| 2022-11-25 | EUR -3.622434 |
| 2022-11-24 | EUR -3.473288 |
| 2022-11-23 | EUR -3.725022 |
| 2022-11-22 | EUR -3.768617 |
| 2022-11-21 | EUR -3.824076 |
| 2022-11-18 | EUR -4.007117 |
| 2022-11-17 | EUR -4.100537 |
| 2022-11-16 | EUR -4.047305 |
| 2022-11-15 | EUR -4.196661 |
| 2022-11-14 | EUR -4.317254 |
| 2022-11-11 | EUR -4.430527 |
| 2022-11-10 | EUR -4.233932 |
| 2022-11-09 | EUR -4.597895 |
| 2022-11-08 | EUR -4.923463 |
| 2022-11-07 | EUR -5.00447 |
| 2022-11-04 | EUR -4.887762 |
| 2022-11-03 | EUR -4.632611 |
| 2022-11-02 | EUR -4.432468 |
| 2022-11-01 | EUR -4.47915 |
| 2022-10-31 | EUR -4.614584 |
| 2022-10-28 | EUR -4.766476 |
| 2022-10-27 | EUR -4.503166 |
| 2022-10-26 | EUR -5.166318 |
| 2022-10-25 | EUR -5.235813 |
| 2022-10-24 | EUR -5.459152 |
| 2022-10-21 | EUR -5.651796 |
| 2022-10-20 | EUR -5.565736 |
| 2022-10-19 | EUR -5.448368 |
| 2022-10-18 | EUR -5.301468 |
| 2022-10-17 | EUR -5.367975 |
| 2022-10-14 | EUR -5.323788 |
| 2022-10-13 | EUR -5.34277 |
| 2022-10-12 | EUR -5.066109 |
| 2022-10-11 | EUR -4.99106 |
| 2022-10-10 | EUR -4.934658 |
| 2022-10-07 | EUR -4.725993 |
| 2022-10-06 | EUR -4.505437 |
| 2022-10-05 | EUR -4.492254 |
| 2022-10-04 | EUR -4.281989 |
| 2022-10-03 | EUR -4.524104 |
| 2022-09-30 | EUR -4.888132 |
| 2022-09-29 | EUR -5.037836 |
| 2022-09-28 | EUR -4.701447 |
| 2022-09-27 | EUR -4.482753 |
| 2022-09-26 | EUR -4.199792 |
| 2022-09-23 | EUR -3.877255 |
| 2022-09-22 | EUR -3.74981 |
| 2022-09-21 | EUR -3.458481 |
| 2022-09-20 | EUR -3.538662 |
| 2022-09-19 | EUR -3.276296 |
| 2022-09-16 | EUR -3.137329 |
| 2022-09-15 | EUR -3.03107 |
| 2022-09-14 | EUR -2.818669 |
| 2022-09-13 | EUR -2.751878 |
| 2022-09-12 | EUR -2.663824 |
| 2022-09-09 | EUR -2.741458 |
| 2022-09-08 | EUR -2.843012 |
| 2022-09-07 | EUR -2.631252 |
| 2022-09-06 | EUR -2.60522 |
| 2022-09-05 | EUR -2.512153 |
| 2022-09-02 | EUR -2.315877 |
| 2022-09-01 | EUR -2.531028 |
| 2022-08-31 | EUR -2.447772 |
| 2022-08-30 | EUR -2.126979 |
| 2022-08-29 | EUR -1.91108 |
| 2022-08-26 | EUR -1.543391 |
| 2022-08-25 | EUR -1.318515 |
| 2022-08-24 | EUR -1.509886 |
| 2022-08-23 | EUR -1.424257 |
| 2022-08-22 | EUR -1.291988 |
| 2022-08-19 | EUR -0.971656 |
| 2022-08-18 | EUR -0.663458 |
| 2022-08-17 | EUR -0.616399 |
| 2022-08-16 | EUR -0.13063 |
| 2022-08-15 | EUR 0.023984 |
| 2022-08-12 | EUR -0.337908 |
| 2022-08-11 | EUR -0.382759 |
| 2022-08-10 | EUR -0.324147 |
| 2022-08-09 | EUR -0.328465 |
| 2022-08-08 | EUR -0.245232 |
| 2022-08-05 | EUR -0.352692 |
| 2022-08-04 | EUR -0.078034 |
| 2022-08-03 | EUR -0.218595 |
| 2022-08-02 | EUR -0.125413 |
| 2022-08-01 | EUR -0.087247 |
| 2022-07-29 | EUR -0.198708 |
| 2022-07-28 | EUR -0.355042 |
| 2022-07-27 | EUR -0.845299 |
| 2022-07-26 | EUR -0.697501 |
| 2022-07-25 | EUR -0.947332 |
| 2022-07-22 | EUR -1.191676 |
| 2022-07-21 | EUR -1.890269 |
| 2022-07-20 | EUR -1.88656 |
| 2022-07-19 | EUR -2.25977 |
| 2022-07-18 | EUR -2.073415 |
| 2022-07-15 | EUR -1.921065 |
| 2022-07-14 | EUR -1.941618 |
| 2022-07-13 | EUR -1.812921 |
| 2022-07-12 | EUR -1.676408 |
| 2022-07-11 | EUR -1.922369 |
| 2022-07-08 | EUR -2.413721 |
| 2022-07-07 | EUR -2.597907 |
| 2022-07-06 | EUR -2.502525 |
| 2022-07-05 | EUR -2.688254 |
| 2022-07-04 | EUR -3.229781 |
| 2022-07-01 | EUR -3.045087 |
| 2022-06-30 | EUR -3.439677 |
| 2022-06-29 | EUR -3.538974 |
| 2022-06-28 | EUR -3.589679 |
| 2022-06-27 | EUR -3.363037 |
| 2022-06-24 | EUR -3.081387 |
| 2022-06-23 | EUR -3.040742 |
| 2022-06-22 | EUR -3.521414 |
| 2022-06-21 | EUR -3.691033 |
| 2022-06-20 | EUR -3.675933 |
| 2022-06-17 | EUR -3.471685 |
| 2022-06-16 | EUR -3.594363 |
| 2022-06-15 | EUR -3.078924 |
| 2022-06-14 | EUR -3.363585 |
| 2022-06-13 | EUR -2.767516 |
| 2022-06-10 | EUR -2.020877 |
| 2022-06-09 | EUR -1.577836 |
| 2022-06-08 | EUR -1.276229 |
| 2022-06-07 | EUR -1.088235 |
| 2022-06-06 | EUR -1.093078 |
| 2022-06-03 | EUR -1.055289 |
| 2022-06-02 | EUR -0.980558 |
| 2022-06-01 | EUR -0.734437 |
| 2022-05-31 | EUR -0.661764 |
| 2022-05-30 | EUR -0.519034 |
| 2022-05-27 | EUR -0.377124 |
| 2022-05-26 | EUR -0.506355 |
| 2022-05-25 | EUR -0.50827 |
| 2022-05-24 | EUR -0.608257 |
| 2022-05-23 | EUR -0.647263 |
| 2022-05-20 | EUR -0.383114 |
| 2022-05-19 | EUR -0.46978 |
| 2022-05-18 | EUR -0.275674 |
| 2022-05-17 | EUR -0.315852 |
| 2022-05-16 | EUR -0.04029 |
| 2022-05-13 | EUR -0.055859 |
| 2022-05-12 | EUR 0.068729 |
| 2022-05-11 | EUR -0.331527 |
| 2022-05-10 | EUR -0.500248 |
| 2022-05-09 | EUR -0.742604 |
| 2022-05-06 | EUR -0.50699 |
| 2022-05-05 | EUR -0.039792 |
| 2022-05-04 | EUR 0.053388 |
| 2022-05-03 | EUR 0.218392 |
| 2022-05-02 | EUR 0.351201 |
| 2022-04-29 | EUR 0.376184 |
| 2022-04-28 | EUR 0.5663 |
| 2022-04-27 | EUR 0.752818 |
| 2022-04-26 | EUR 0.833076 |
| 2022-04-25 | EUR 0.796601 |
| 2022-04-22 | EUR 0.587952 |
| 2022-04-21 | EUR 0.758263 |
| 2022-04-20 | EUR 1.034208 |
| 2022-04-19 | EUR 1.016084 |
| 2022-04-14 | EUR 1.187264 |
| 2022-04-13 | EUR 1.247192 |
| 2022-04-12 | EUR 1.282675 |
| 2022-04-11 | EUR 1.214806 |
| 2022-04-08 | EUR 1.514574 |
| 2022-04-07 | EUR 1.64278 |
| 2022-04-06 | EUR 1.754919 |
| 2022-04-05 | EUR 1.893712 |
| 2022-04-04 | EUR 2.135145 |
| 2022-04-01 | EUR 1.942532 |
| 2022-03-31 | EUR 1.944536 |
| 2022-03-30 | EUR 1.626229 |
| 2022-03-29 | EUR 1.693991 |
| 2022-03-28 | EUR 1.72912 |
| 2022-03-25 | EUR 1.74737 |
| 2022-03-24 | EUR 1.906747 |
| 2022-03-23 | EUR 2.098247 |
| 2022-03-22 | EUR 1.981632 |
| 2022-03-21 | EUR 2.121983 |
| 2022-03-18 | EUR 2.295291 |
| 2022-03-17 | EUR 2.196195 |
| 2022-03-16 | EUR 2.053722 |
| 2022-03-15 | EUR 2.101258 |
| 2022-03-14 | EUR 2.075427 |
| 2022-03-11 | EUR 2.381403 |
| 2022-03-10 | EUR 2.304865 |
| 2022-03-09 | EUR 2.50261 |
| 2022-03-08 | EUR 2.678 |
| 2022-03-07 | EUR 3.016459 |
| 2022-03-04 | EUR 3.447655 |
| 2022-03-03 | EUR 3.291776 |
| 2022-03-02 | EUR 3.241336 |
| 2022-03-01 | EUR 3.602311 |
| 2022-02-28 | EUR 2.942644 |
| 2022-02-25 | EUR 2.673541 |
| 2022-02-24 | EUR 2.694611 |
| 2022-02-23 | EUR 2.829979 |
| 2022-02-22 | EUR 2.824469 |
| 2022-02-21 | EUR 3.110593 |
| 2022-02-18 | EUR 3.273646 |
| 2022-02-17 | EUR 3.198065 |
| 2022-02-16 | EUR 3.047978 |
| 2022-02-15 | EUR 2.966522 |
| 2022-02-14 | EUR 2.97485 |
| 2022-02-11 | EUR 3.104132 |
| 2022-02-10 | EUR 3.21071 |
| 2022-02-09 | EUR 3.516023 |
| 2022-02-08 | EUR 3.241584 |
| 2022-02-07 | EUR 3.255669 |
| 2022-02-04 | EUR 3.595566 |
| 2022-02-03 | EUR 4.251336 |
| 2022-02-02 | EUR 4.861675 |
| 2022-02-01 | EUR 4.88071 |
| 2022-01-31 | EUR 4.941163 |
| 2022-01-28 | EUR 5.199309 |
| 2022-01-27 | EUR 5.36853 |
| 2022-01-26 | EUR 5.463154 |