Universal Invest Dynamic - C - Dis
LU0524315065- Alle fondsen
- Universal Invest Dynamic - C - Dis
Dernier VNI
EUR 226.45
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -10.366703 |
| 2022-09-27 | EUR -10.122043 |
| 2022-09-26 | EUR -9.805359 |
| 2022-09-23 | EUR -9.443618 |
| 2022-09-22 | EUR -9.302354 |
| 2022-09-21 | EUR -8.976109 |
| 2022-09-20 | EUR -9.067911 |
| 2022-09-19 | EUR -8.77451 |
| 2022-09-16 | EUR -8.619606 |
| 2022-09-15 | EUR -8.501859 |
| 2022-09-14 | EUR -8.264219 |
| 2022-09-13 | EUR -8.190569 |
| 2022-09-12 | EUR -8.093658 |
| 2022-09-09 | EUR -8.183818 |
| 2022-09-08 | EUR -8.299758 |
| 2022-09-07 | EUR -8.063415 |
| 2022-09-06 | EUR -8.035573 |
| 2022-09-05 | EUR -7.932778 |
| 2022-09-02 | EUR -7.713423 |
| 2022-09-01 | EUR -7.957163 |
| 2022-08-31 | EUR -7.865065 |
| 2022-08-30 | EUR -7.505972 |
| 2022-08-29 | EUR -7.264776 |
| 2022-08-26 | EUR -6.853013 |
| 2022-08-25 | EUR -6.601756 |
| 2022-08-24 | EUR -6.818973 |
| 2022-08-23 | EUR -6.724592 |
| 2022-08-22 | EUR -6.577334 |
| 2022-08-19 | EUR -6.218656 |
| 2022-08-18 | EUR -5.873755 |
| 2022-08-17 | EUR -5.821637 |
| 2022-08-16 | EUR -5.276891 |
| 2022-08-15 | EUR -5.104958 |
| 2022-08-12 | EUR -5.513798 |
| 2022-08-11 | EUR -5.565447 |
| 2022-08-10 | EUR -5.501209 |
| 2022-08-09 | EUR -5.507854 |
| 2022-08-08 | EUR -5.416538 |
| 2022-08-05 | EUR -5.539314 |
| 2022-08-04 | EUR -5.232587 |
| 2022-08-03 | EUR -5.392399 |
| 2022-08-02 | EUR -5.289626 |
| 2022-08-01 | EUR -5.248371 |
| 2022-07-29 | EUR -5.375569 |
| 2022-07-28 | EUR -5.553172 |
| 2022-07-27 | EUR -6.10629 |
| 2022-07-26 | EUR -5.942087 |
| 2022-07-25 | EUR -6.224936 |
| 2022-07-22 | EUR -6.501319 |
| 2022-07-21 | EUR -7.288597 |
| 2022-07-20 | EUR -7.28669 |
| 2022-07-19 | EUR -7.708613 |
| 2022-07-18 | EUR -7.501618 |
| 2022-07-15 | EUR -7.33206 |
| 2022-07-14 | EUR -7.356879 |
| 2022-07-13 | EUR -7.214154 |
| 2022-07-12 | EUR -7.062484 |
| 2022-07-11 | EUR -7.340817 |
| 2022-07-08 | EUR -7.89448 |
| 2022-07-07 | EUR -8.103264 |
| 2022-07-06 | EUR -7.997546 |
| 2022-07-05 | EUR -8.207868 |
| 2022-07-04 | EUR -8.81763 |
| 2022-07-01 | EUR -8.611873 |
| 2022-06-30 | EUR -9.057217 |
| 2022-06-29 | EUR -9.170501 |
| 2022-06-28 | EUR -9.229462 |
| 2022-06-27 | EUR -8.976723 |
| 2022-06-24 | EUR -8.661982 |
| 2022-06-23 | EUR -8.618141 |
| 2022-06-22 | EUR -9.159648 |
| 2022-06-21 | EUR -9.351939 |
| 2022-06-20 | EUR -9.336725 |
| 2022-06-17 | EUR -9.108961 |
| 2022-06-16 | EUR -9.248634 |
| 2022-06-15 | EUR -8.671055 |
| 2022-06-14 | EUR -8.992578 |
| 2022-06-13 | EUR -8.324632 |
| 2022-06-10 | EUR -7.487332 |
| 2022-06-09 | EUR -6.991171 |
| 2022-06-08 | EUR -6.653396 |
| 2022-06-07 | EUR -6.443689 |
| 2022-06-06 | EUR -6.451044 |
| 2022-06-03 | EUR -6.409789 |
| 2022-06-02 | EUR -6.327889 |
| 2022-06-01 | EUR -6.053143 |
| 2022-05-31 | EUR -5.972399 |
| 2022-05-30 | EUR -5.813497 |
| 2022-05-27 | EUR -5.655862 |
| 2022-05-26 | EUR -5.802299 |
| 2022-05-25 | EUR -5.80628 |
| 2022-05-24 | EUR -5.920029 |
| 2022-05-23 | EUR -5.965593 |
| 2022-05-20 | EUR -5.670512 |
| 2022-05-19 | EUR -5.769748 |
| 2022-05-18 | EUR -5.553418 |
| 2022-05-17 | EUR -5.599718 |
| 2022-05-16 | EUR -5.292746 |
| 2022-05-13 | EUR -5.311746 |
| 2022-05-12 | EUR -5.172928 |
| 2022-05-11 | EUR -5.624582 |
| 2022-05-10 | EUR -5.815911 |
| 2022-05-09 | EUR -6.08957 |
| 2022-05-06 | EUR -5.82719 |
| 2022-05-05 | EUR -5.304456 |
| 2022-05-04 | EUR -5.202663 |
| 2022-05-03 | EUR -5.018949 |
| 2022-05-02 | EUR -4.872089 |
| 2022-04-29 | EUR -4.845689 |
| 2022-04-28 | EUR -4.633972 |
| 2022-04-27 | EUR -4.426563 |
| 2022-04-26 | EUR -4.338785 |
| 2022-04-25 | EUR -4.381697 |
| 2022-04-22 | EUR -4.618287 |
| 2022-04-21 | EUR -4.428842 |
| 2022-04-20 | EUR -4.12097 |
| 2022-04-19 | EUR -4.143945 |
| 2022-04-14 | EUR -3.953545 |
| 2022-04-13 | EUR -3.887877 |
| 2022-04-12 | EUR -3.849822 |
| 2022-04-11 | EUR -3.928049 |
| 2022-04-08 | EUR -3.593053 |
| 2022-04-07 | EUR -3.451067 |
| 2022-04-06 | EUR -3.327162 |
| 2022-04-05 | EUR -3.173353 |
| 2022-04-04 | EUR -2.904476 |
| 2022-04-01 | EUR -3.122777 |
| 2022-03-31 | EUR -3.122966 |
| 2022-03-30 | EUR -3.482225 |
| 2022-03-29 | EUR -3.407969 |
| 2022-03-28 | EUR -3.370289 |
| 2022-03-25 | EUR -3.351671 |
| 2022-03-24 | EUR -3.174926 |
| 2022-03-23 | EUR -2.962087 |
| 2022-03-22 | EUR -3.094631 |
| 2022-03-21 | EUR -2.939069 |
| 2022-03-18 | EUR -2.746576 |
| 2022-03-17 | EUR -2.859769 |
| 2022-03-16 | EUR -3.021454 |
| 2022-03-15 | EUR -2.969804 |
| 2022-03-14 | EUR -3.000682 |
| 2022-03-11 | EUR -2.659332 |
| 2022-03-10 | EUR -2.747162 |
| 2022-03-09 | EUR -2.527363 |
| 2022-03-08 | EUR -2.330952 |
| 2022-03-07 | EUR -1.953698 |
| 2022-03-04 | EUR -1.471223 |
| 2022-03-03 | EUR -1.648251 |
| 2022-03-02 | EUR -1.707129 |
| 2022-03-01 | EUR -1.303923 |
| 2022-02-28 | EUR -2.046621 |
| 2022-02-25 | EUR -2.350412 |
| 2022-02-24 | EUR -2.328815 |
| 2022-02-23 | EUR -2.178608 |
| 2022-02-22 | EUR -2.186461 |
| 2022-02-21 | EUR -1.867691 |
| 2022-02-18 | EUR -1.68674 |
| 2022-02-17 | EUR -1.773504 |
| 2022-02-16 | EUR -1.943785 |
| 2022-02-15 | EUR -2.037072 |
| 2022-02-14 | EUR -2.029581 |
| 2022-02-11 | EUR -1.886033 |
| 2022-02-10 | EUR -1.767318 |
| 2022-02-09 | EUR -1.426859 |
| 2022-02-08 | EUR -1.736586 |
| 2022-02-07 | EUR -1.722942 |
| 2022-02-04 | EUR -1.343901 |
| 2022-02-03 | EUR -0.610417 |
| 2022-02-02 | EUR 0.072085 |
| 2022-02-01 | EUR 0.091987 |
| 2022-01-31 | EUR 0.157778 |
| 2022-01-28 | EUR 0.446334 |
| 2022-01-27 | EUR 0.634361 |
| 2022-01-26 | EUR 0.738358 |
| 2022-01-25 | EUR 0.671567 |
| 2022-01-24 | EUR 0.796807 |
| 2022-01-21 | EUR 0.83714 |
| 2022-01-20 | EUR 0.795675 |
| 2022-01-19 | EUR 0.709216 |
| 2022-01-18 | EUR 0.733672 |
| 2022-01-17 | EUR 0.785457 |
| 2022-01-14 | EUR 0.88426 |
| 2022-01-13 | EUR 1.066305 |
| 2022-01-12 | EUR 1.007362 |
| 2022-01-11 | EUR 0.942043 |
| 2022-01-10 | EUR 1.012079 |
| 2022-01-07 | EUR 1.102102 |
| 2022-01-06 | EUR 1.211967 |
| 2022-01-05 | EUR 1.368541 |
| 2022-01-04 | EUR 1.361241 |
| 2022-01-03 | EUR 1.316482 |
| 2021-12-31 | EUR 1.441066 |
| 2021-12-30 | EUR 1.465348 |
| 2021-12-29 | EUR 1.458014 |
| 2021-12-28 | EUR 1.57985 |
| 2021-12-27 | EUR 1.573786 |
| 2021-12-24 | EUR 1.635291 |
| 2021-12-23 | EUR 1.625317 |
| 2021-12-22 | EUR 1.725136 |
| 2021-12-21 | EUR 1.767986 |
| 2021-12-20 | EUR 1.92461 |
| 2021-12-17 | EUR 1.981733 |
| 2021-12-16 | EUR 1.861267 |
| 2021-12-15 | EUR 1.875122 |
| 2021-12-14 | EUR 1.92617 |
| 2021-12-13 | EUR 1.990973 |
| 2021-12-10 | EUR 1.893799 |
| 2021-12-09 | EUR 1.941054 |
| 2021-12-08 | EUR 1.799286 |
| 2021-12-07 | EUR 1.978748 |
| 2021-12-06 | EUR 1.887132 |
| 2021-12-03 | EUR 1.85207 |
| 2021-12-02 | EUR 1.76499 |
| 2021-12-01 | EUR 1.665485 |
| 2021-11-30 | EUR 1.542199 |
| 2021-11-29 | EUR 1.502128 |
| 2021-11-26 | EUR 1.501047 |
| 2021-11-25 | EUR 1.611572 |
| 2021-11-24 | EUR 1.647604 |
| 2021-11-23 | EUR 1.708238 |
| 2021-11-22 | EUR 2.001435 |
| 2021-11-19 | EUR 2.155383 |
| 2021-11-18 | EUR 1.918146 |
| 2021-11-17 | EUR 1.840649 |
| 2021-11-16 | EUR 1.913318 |
| 2021-11-15 | EUR 1.884485 |
| 2021-11-12 | EUR 2.021546 |
| 2021-11-11 | EUR 1.935541 |
| 2021-11-10 | EUR 2.022314 |
| 2021-11-09 | EUR 2.191473 |
| 2021-11-08 | EUR 2.070443 |
| 2021-11-05 | EUR 2.130295 |
| 2021-11-04 | EUR 1.96051 |
| 2021-11-03 | EUR 1.607845 |
| 2021-11-02 | EUR 1.619972 |
| 2021-11-01 | EUR 1.36337 |
| 2021-10-29 | EUR 1.372284 |
| 2021-10-28 | EUR 1.542555 |
| 2021-10-27 | EUR 1.719546 |
| 2021-10-26 | EUR 1.595063 |
| 2021-10-25 | EUR 1.571969 |
| 2021-10-22 | EUR 1.497808 |
| 2021-10-21 | EUR 1.530839 |
| 2021-10-20 | EUR 1.639644 |
| 2021-10-19 | EUR 1.560074 |
| 2021-10-18 | EUR 1.650978 |
| 2021-10-15 | EUR 1.812766 |
| 2021-10-14 | EUR 1.848245 |
| 2021-10-13 | EUR 1.598941 |
| 2021-10-12 | EUR 1.525822 |
| 2021-10-11 | EUR 1.704469 |
| 2021-10-08 | EUR 1.861522 |
| 2021-10-07 | EUR 1.98863 |
| 2021-10-06 | EUR 1.928146 |
| 2021-10-05 | EUR 2.024879 |
| 2021-10-04 | EUR 2.106904 |
| 2021-10-01 | EUR 2.154683 |
| 2021-09-30 | EUR 2.121601 |