Universal Invest Dynamic - C - Dis
LU0524315065- Alle fondsen
- Universal Invest Dynamic - C - Dis
Dernier VNI
EUR 238.86
2023-01-26
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -8.876173 |
| 2023-01-25 | EUR -8.805651 |
| 2023-01-24 | EUR -8.839484 |
| 2023-01-23 | EUR -9.000806 |
| 2023-01-20 | EUR -8.906342 |
| 2023-01-19 | EUR -8.613217 |
| 2023-01-18 | EUR -8.363124 |
| 2023-01-17 | EUR -8.671177 |
| 2023-01-16 | EUR -9.034102 |
| 2023-01-13 | EUR -9.123618 |
| 2023-01-12 | EUR -9.232429 |
| 2023-01-11 | EUR -9.376264 |
| 2023-01-10 | EUR -9.730694 |
| 2023-01-09 | EUR -9.547976 |
| 2023-01-06 | EUR -9.497755 |
| 2023-01-05 | EUR -9.691936 |
| 2023-01-04 | EUR -9.672117 |
| 2023-01-03 | EUR -9.989888 |
| 2023-01-02 | EUR -10.385811 |
| 2022-12-30 | EUR -10.720525 |
| 2022-12-29 | EUR -10.35278 |
| 2022-12-28 | EUR -10.425047 |
| 2022-12-27 | EUR -10.546717 |
| 2022-12-23 | EUR -10.265984 |
| 2022-12-22 | EUR -10.078454 |
| 2022-12-21 | EUR -10.014052 |
| 2022-12-20 | EUR -10.05705 |
| 2022-12-19 | EUR -9.716815 |
| 2022-12-16 | EUR -9.588733 |
| 2022-12-15 | EUR -9.329271 |
| 2022-12-14 | EUR -8.868329 |
| 2022-12-13 | EUR -8.863758 |
| 2022-12-12 | EUR -8.97529 |
| 2022-12-09 | EUR -8.899633 |
| 2022-12-08 | EUR -8.649402 |
| 2022-12-07 | EUR -8.422021 |
| 2022-12-06 | EUR -8.456985 |
| 2022-12-05 | EUR -8.661264 |
| 2022-12-02 | EUR -8.738015 |
| 2022-12-01 | EUR -8.643493 |
| 2022-11-30 | EUR -8.956888 |
| 2022-11-29 | EUR -8.875631 |
| 2022-11-28 | EUR -9.042561 |
| 2022-11-25 | EUR -9.080786 |
| 2022-11-24 | EUR -8.914669 |
| 2022-11-23 | EUR -9.199927 |
| 2022-11-22 | EUR -9.250707 |
| 2022-11-21 | EUR -9.314932 |
| 2022-11-18 | EUR -9.523184 |
| 2022-11-17 | EUR -9.630073 |
| 2022-11-16 | EUR -9.571328 |
| 2022-11-15 | EUR -9.74121 |
| 2022-11-14 | EUR -9.878857 |
| 2022-11-11 | EUR -10.008026 |
| 2022-11-10 | EUR -9.788273 |
| 2022-11-09 | EUR -10.20001 |
| 2022-11-08 | EUR -10.568513 |
| 2022-11-07 | EUR -10.661432 |
| 2022-11-04 | EUR -10.53168 |
| 2022-11-03 | EUR -10.245902 |
| 2022-11-02 | EUR -10.022512 |
| 2022-11-01 | EUR -10.076695 |
| 2022-10-31 | EUR -10.231023 |
| 2022-10-28 | EUR -10.403707 |
| 2022-10-27 | EUR -10.109139 |
| 2022-10-26 | EUR -10.857832 |
| 2022-10-25 | EUR -10.937629 |
| 2022-10-24 | EUR -11.190671 |
| 2022-10-21 | EUR -11.409274 |
| 2022-10-20 | EUR -11.314182 |
| 2022-10-19 | EUR -11.184207 |
| 2022-10-18 | EUR -11.020496 |
| 2022-10-17 | EUR -11.097013 |
| 2022-10-14 | EUR -11.048776 |
| 2022-10-13 | EUR -11.071356 |
| 2022-10-12 | EUR -10.761316 |
| 2022-10-11 | EUR -10.678754 |
| 2022-10-10 | EUR -10.617007 |
| 2022-10-07 | EUR -10.384002 |
| 2022-10-06 | EUR -10.137136 |
| 2022-10-05 | EUR -10.123813 |
| 2022-10-04 | EUR -9.888674 |
| 2022-10-03 | EUR -10.162538 |
| 2022-09-30 | EUR -10.573674 |
| 2022-09-29 | EUR -10.743721 |
| 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 |