Universal Invest Dynamic - A - Dis
LU0524313953- Alle fondsen
- Universal Invest Dynamic - A - Dis
Dernier VNI
EUR 201.23
2022-09-28
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-25 | EUR 5.405329 |
| 2022-01-24 | EUR 5.518852 |
| 2022-01-21 | EUR 5.556696 |
| 2022-01-20 | EUR 5.521398 |
| 2022-01-19 | EUR 5.446716 |
| 2022-01-18 | EUR 5.470631 |
| 2022-01-17 | EUR 5.518744 |
| 2022-01-14 | EUR 5.608655 |
| 2022-01-13 | EUR 5.772372 |
| 2022-01-12 | EUR 5.721568 |
| 2022-01-11 | EUR 5.664963 |
| 2022-01-10 | EUR 5.729547 |
| 2022-01-07 | EUR 5.811755 |
| 2022-01-06 | EUR 5.911379 |
| 2022-01-05 | EUR 6.052933 |
| 2022-01-04 | EUR 6.048182 |
| 2022-01-03 | EUR 6.01011 |
| 2021-12-31 | EUR 6.123171 |
| 2021-12-30 | EUR 6.146463 |
| 2021-12-29 | EUR 6.141793 |
| 2021-12-28 | EUR 6.252734 |
| 2021-12-27 | EUR 6.249224 |
| 2021-12-24 | EUR 6.305949 |
| 2021-12-23 | EUR 6.298847 |
| 2021-12-22 | EUR 6.389649 |
| 2021-12-21 | EUR 6.429688 |
| 2021-12-20 | EUR 6.571253 |
| 2021-12-17 | EUR 6.623688 |
| 2021-12-16 | EUR 6.518117 |
| 2021-12-15 | EUR 6.532175 |
| 2021-12-14 | EUR 6.579194 |
| 2021-12-13 | EUR 6.638924 |
| 2021-12-10 | EUR 6.553818 |
| 2021-12-09 | EUR 6.597065 |
| 2021-12-08 | EUR 6.47249 |
| 2021-12-07 | EUR 6.634386 |
| 2021-12-06 | EUR 6.554475 |
| 2021-12-03 | EUR 6.525027 |
| 2021-12-02 | EUR 6.449054 |
| 2021-12-01 | EUR 6.362033 |
| 2021-11-30 | EUR 6.253872 |
| 2021-11-29 | EUR 6.219549 |
| 2021-11-26 | EUR 6.21983 |
| 2021-11-25 | EUR 6.319412 |
| 2021-11-24 | EUR 6.353375 |
| 2021-11-23 | EUR 6.409398 |
| 2021-11-22 | EUR 6.672992 |
| 2021-11-19 | EUR 6.812108 |
| 2021-11-18 | EUR 6.602175 |
| 2021-11-17 | EUR 6.534401 |
| 2021-11-16 | EUR 6.601342 |
| 2021-11-15 | EUR 6.577116 |
| 2021-11-12 | EUR 6.701462 |
| 2021-11-11 | EUR 6.626508 |
| 2021-11-10 | EUR 6.705557 |
| 2021-11-09 | EUR 6.858643 |
| 2021-11-08 | EUR 6.752346 |
| 2021-11-05 | EUR 6.807585 |
| 2021-11-04 | EUR 6.65775 |
| 2021-11-03 | EUR 6.345042 |
| 2021-11-02 | EUR 6.357879 |
| 2021-11-01 | EUR 6.130523 |
| 2021-10-29 | EUR 6.140669 |
| 2021-10-28 | EUR 6.294718 |
| 2021-10-27 | EUR 6.454442 |
| 2021-10-26 | EUR 6.345026 |
| 2021-10-25 | EUR 6.326196 |
| 2021-10-22 | EUR 6.261794 |
| 2021-10-21 | EUR 6.293039 |
| 2021-10-20 | EUR 6.391778 |
| 2021-10-19 | EUR 6.322385 |
| 2021-10-18 | EUR 6.405127 |
| 2021-10-15 | EUR 6.551315 |
| 2021-10-14 | EUR 6.584734 |
| 2021-10-13 | EUR 6.363611 |
| 2021-10-12 | EUR 6.299902 |
| 2021-10-11 | EUR 6.461262 |
| 2021-10-08 | EUR 6.603134 |
| 2021-10-07 | EUR 6.718196 |
| 2021-10-06 | EUR 6.665908 |
| 2021-10-05 | EUR 6.753761 |
| 2021-10-04 | EUR 6.828809 |
| 2021-10-01 | EUR 6.873185 |
| 2021-09-30 | EUR 6.845042 |