Universal Invest Dynamic - C - Dis
LU0524315065- Alle fondsen
- Universal Invest Dynamic - C - Dis
Dernier VNI
EUR 290.89
2025-07-02
Documents
- Prospectus Universal Invest Dynamic - C - Dis PDF
- Informations clés pour l'investisseur Universal Invest Dynamic - C - Dis PDF
- Rapport annuel Universal Invest Dynamic - C - Dis PDF
- Rapport semestriel Universal Invest Dynamic - C - Dis PDF
- Fiche technique Universal Invest Dynamic - C - Dis PDF
- Sustainability Disclosure Universal Invest Dynamic - C - Dis PDF
TISB
| Date | Value |
|---|---|
| 2025-07-03 | EUR -2.205931 |
| 2025-07-02 | EUR -2.477774 |
| 2025-07-01 | EUR -2.404136 |
| 2025-06-30 | EUR -2.588698 |
| 2025-06-27 | EUR -2.559663 |
| 2025-06-26 | EUR -2.479468 |
| 2025-06-25 | EUR -2.479676 |
| 2025-06-24 | EUR -2.384401 |
| 2025-06-23 | EUR -2.380486 |
| 2025-06-20 | EUR -2.380394 |
| 2025-06-19 | EUR -2.404879 |
| 2025-06-18 | EUR -2.228235 |
| 2025-06-17 | EUR -2.37114 |
| 2025-06-16 | EUR -2.399421 |
| 2025-06-13 | EUR -2.488897 |
| 2025-06-12 | EUR -2.173563 |
| 2025-06-11 | EUR -2.271681 |
| 2025-06-10 | EUR -2.219198 |
| 2025-06-06 | EUR -2.530757 |
| 2025-06-05 | EUR -2.60028 |
| 2025-06-04 | EUR -2.291118 |
| 2025-06-03 | EUR -2.323889 |
| 2025-06-02 | EUR -2.436211 |
| 2025-05-30 | EUR -2.248788 |
| 2025-05-28 | EUR -2.510456 |
| 2025-05-27 | EUR -2.495171 |
| 2025-05-26 | EUR -2.752063 |
| 2025-05-23 | EUR -2.813294 |
| 2025-05-22 | EUR -2.937204 |
| 2025-05-21 | EUR -3.015136 |
| 2025-05-20 | EUR -2.733008 |
| 2025-05-19 | EUR -2.655898 |
| 2025-05-16 | EUR -2.560529 |
| 2025-05-15 | EUR -2.772604 |
| 2025-05-14 | EUR -3.080741 |
| 2025-05-13 | EUR -2.974596 |
| 2025-05-12 | EUR -1.473437 |
| 2025-05-09 | EUR -1.482416 |
| 2025-05-08 | EUR -1.413395 |
| 2025-05-07 | EUR -1.30563 |
| 2025-05-06 | EUR -1.707562 |
| 2025-05-05 | EUR -1.621488 |
| 2025-05-02 | EUR -1.684514 |
| 2025-04-30 | EUR -1.387337 |
| 2025-04-29 | EUR -1.610507 |
| 2025-04-28 | EUR -1.661471 |
| 2025-04-25 | EUR -1.44592 |
| 2025-04-24 | EUR -1.441278 |
| 2025-04-23 | EUR -1.623347 |
| 2025-04-22 | EUR -1.793738 |
| 2025-04-17 | EUR -1.868719 |
| 2025-04-16 | EUR -2.250992 |
| 2025-04-15 | EUR -2.247769 |
| 2025-04-14 | EUR -2.513207 |
| 2025-04-11 | EUR -3.000137 |
| 2025-04-10 | EUR -2.467258 |
| 2025-04-09 | EUR -2.460835 |
| 2025-04-08 | EUR -2.082136 |
| 2025-04-07 | EUR -2.169467 |
| 2025-04-04 | EUR -1.656802 |
| 2025-04-03 | EUR -1.627998 |
| 2025-04-02 | EUR -1.353774 |
| 2025-04-01 | EUR -1.128352 |
| 2025-03-31 | EUR -1.436099 |
| 2025-03-28 | EUR -1.320667 |
| 2025-03-27 | EUR -1.482941 |
| 2025-03-26 | EUR -1.422362 |
| 2025-03-25 | EUR -1.501697 |
| 2025-03-24 | EUR -1.46219 |
| 2025-03-21 | EUR -1.462624 |
| 2025-03-20 | EUR -1.603244 |
| 2025-03-19 | EUR -1.857531 |
| 2025-03-18 | EUR -2.051095 |
| 2025-03-17 | EUR -2.072513 |
| 2025-03-14 | EUR -2.211712 |
| 2025-03-13 | EUR -2.043853 |
| 2025-03-12 | EUR -2.058978 |
| 2025-03-11 | EUR -2.106313 |
| 2025-03-10 | EUR -1.604716 |
| 2025-03-07 | EUR -1.749552 |
| 2025-03-06 | EUR -1.639518 |
| 2025-03-05 | EUR -1.457155 |
| 2025-03-04 | EUR 0.047638 |
| 2025-03-03 | EUR 0.526871 |
| 2025-02-28 | EUR 1.033347 |
| 2025-02-27 | EUR 0.934702 |
| 2025-02-26 | EUR 0.632542 |
| 2025-02-25 | EUR 0.410739 |
| 2025-02-24 | EUR 0.400791 |
| 2025-02-21 | EUR 0.39468 |
| 2025-02-20 | EUR -0.02127 |
| 2025-02-19 | EUR 0.060812 |
| 2025-02-18 | EUR 0.234097 |
| 2025-02-17 | EUR 0.157161 |
| 2025-02-14 | EUR 0.277825 |
| 2025-02-13 | EUR 0.332942 |
| 2025-02-12 | EUR 0.169655 |
| 2025-02-11 | EUR 0.50436 |
| 2025-02-10 | EUR 0.976978 |
| 2025-02-07 | EUR 0.838696 |
| 2025-02-06 | EUR 0.722421 |
| 2025-02-05 | EUR 0.672905 |
| 2025-02-04 | EUR 0.523527 |
| 2025-02-03 | EUR 0.552133 |
| 2025-01-31 | EUR 0.270703 |
| 2025-01-30 | EUR -0.141178 |
| 2025-01-29 | EUR -0.553321 |
| 2025-01-28 | EUR -0.564607 |
| 2025-01-27 | EUR -0.683053 |
| 2025-01-24 | EUR -0.891138 |
| 2025-01-23 | EUR -0.603798 |
| 2025-01-22 | EUR -0.4929 |
| 2025-01-21 | EUR -0.490452 |
| 2025-01-20 | EUR -0.58356 |
| 2025-01-17 | EUR -0.287168 |
| 2025-01-16 | EUR -0.450117 |
| 2025-01-15 | EUR -0.600405 |
| 2025-01-14 | EUR -1.210922 |
| 2025-01-13 | EUR -0.920569 |
| 2025-01-10 | EUR -0.776036 |
| 2025-01-09 | EUR -0.699918 |
| 2025-01-08 | EUR -0.644854 |
| 2025-01-07 | EUR -0.550448 |
| 2025-01-06 | EUR -0.530362 |
| 2025-01-03 | EUR -0.208191 |
| 2025-01-02 | EUR 0.113584 |
| 2024-12-31 | EUR -0.076727 |
| 2024-12-30 | EUR -0.20063 |
| 2024-12-27 | EUR -0.455648 |
| 2024-12-24 | EUR -0.141229 |
| 2024-12-23 | EUR -0.156388 |
| 2024-12-20 | EUR -0.037583 |
| 2024-12-19 | EUR 0.014081 |
| 2024-12-18 | EUR 0.39605 |
| 2024-12-17 | EUR 0.198201 |
| 2024-12-16 | EUR 0.138301 |
| 2024-12-13 | EUR 0.120932 |
| 2024-12-12 | EUR 0.468919 |
| 2024-12-11 | EUR 0.758436 |
| 2024-12-10 | EUR 0.712239 |
| 2024-12-09 | EUR 0.622446 |
| 2024-12-06 | EUR 0.57307 |
| 2024-12-05 | EUR 0.40234 |
| 2024-12-04 | EUR 0.663663 |
| 2024-12-03 | EUR 0.58195 |
| 2024-12-02 | EUR 0.580383 |
| 2024-11-29 | EUR 0.148175 |
| 2024-11-28 | EUR -0.077332 |
| 2024-11-27 | EUR -0.297091 |
| 2024-11-26 | EUR -0.251911 |
| 2024-11-25 | EUR -0.312603 |
| 2024-11-22 | EUR -0.34711 |
| 2024-11-21 | EUR -0.791521 |
| 2024-11-20 | EUR -0.98524 |
| 2024-11-19 | EUR -1.027619 |
| 2024-11-18 | EUR -1.081848 |
| 2024-11-15 | EUR -0.866329 |
| 2024-11-14 | EUR -0.796421 |
| 2024-11-13 | EUR -1.098178 |
| 2024-11-12 | EUR -1.118381 |
| 2024-11-08 | EUR -1.419123 |
| 2024-11-07 | EUR -1.91021 |
| 2024-11-06 | EUR -1.680027 |
| 2024-11-05 | EUR -2.302915 |
| 2024-11-04 | EUR -2.096492 |
| 2024-10-31 | EUR -2.201177 |
| 2024-10-30 | EUR -2.077318 |
| 2024-10-29 | EUR -1.647722 |
| 2024-10-28 | EUR -1.45263 |
| 2024-10-25 | EUR -1.450566 |
| 2024-10-24 | EUR -1.390513 |
| 2024-10-23 | EUR -1.48746 |
| 2024-10-22 | EUR -1.587351 |
| 2024-10-21 | EUR -1.458097 |
| 2024-10-18 | EUR -1.147616 |
| 2024-10-17 | EUR -1.243915 |
| 2024-10-16 | EUR -1.315493 |
| 2024-10-15 | EUR -1.566644 |
| 2024-10-14 | EUR -1.897052 |
| 2024-10-11 | EUR -1.969675 |
| 2024-10-10 | EUR -1.948473 |
| 2024-10-09 | EUR -2.04464 |
| 2024-10-08 | EUR -2.02999 |
| 2024-10-07 | EUR -2.080339 |
| 2024-10-04 | EUR -1.911117 |
| 2024-10-03 | EUR -1.704819 |
| 2024-10-02 | EUR -1.53687 |
| 2024-10-01 | EUR -1.394064 |
| 2024-09-30 | EUR -1.905923 |
| 2024-09-27 | EUR -1.970388 |
| 2024-09-26 | EUR -2.264992 |
| 2024-09-25 | EUR -2.176349 |
| 2024-09-24 | EUR -2.092649 |
| 2024-09-23 | EUR -2.072696 |
| 2024-09-20 | EUR -2.400569 |
| 2024-09-19 | EUR -2.360644 |
| 2024-09-18 | EUR -2.438571 |
| 2024-09-17 | EUR -2.26012 |
| 2024-09-16 | EUR -2.214233 |
| 2024-09-13 | EUR -2.281983 |
| 2024-09-12 | EUR -2.383113 |
| 2024-09-11 | EUR -2.14039 |
| 2024-09-10 | EUR -2.111502 |
| 2024-09-09 | EUR -2.293353 |
| 2024-09-06 | EUR -2.450203 |
| 2024-09-05 | EUR -2.697511 |
| 2024-09-04 | EUR -2.74931 |
| 2024-09-03 | EUR -2.909481 |
| 2024-09-02 | EUR -3.22087 |
| 2024-08-30 | EUR -3.06909 |
| 2024-08-29 | EUR -3.010786 |
| 2024-08-28 | EUR -3.084439 |
| 2024-08-27 | EUR -3.298694 |
| 2024-08-26 | EUR -3.104041 |
| 2024-08-23 | EUR -3.092691 |
| 2024-08-22 | EUR -3.092834 |
| 2024-08-21 | EUR -2.962505 |
| 2024-08-20 | EUR -3.062365 |
| 2024-08-19 | EUR -3.146639 |
| 2024-08-16 | EUR -3.103157 |
| 2024-08-14 | EUR -2.90685 |
| 2024-08-13 | EUR -2.910076 |
| 2024-08-12 | EUR -2.987691 |
| 2024-08-09 | EUR -3.00579 |
| 2024-08-08 | EUR -3.189623 |
| 2024-08-07 | EUR -3.184375 |
| 2024-08-06 | EUR -3.097376 |
| 2024-08-05 | EUR -3.175711 |
| 2024-08-02 | EUR -2.734858 |
| 2024-08-01 | EUR -2.708157 |
| 2024-07-31 | EUR -3.02465 |
| 2024-07-30 | EUR -3.25501 |
| 2024-07-29 | EUR -3.414262 |
| 2024-07-26 | EUR -3.685954 |
| 2024-07-25 | EUR -3.756663 |
| 2024-07-24 | EUR -3.817554 |
| 2024-07-23 | EUR -3.889112 |
| 2024-07-22 | EUR -4.202435 |
| 2024-07-19 | EUR -4.118805 |
| 2024-07-18 | EUR -4.016914 |
| 2024-07-17 | EUR -4.079407 |
| 2024-07-16 | EUR -4.003208 |
| 2024-07-15 | EUR -4.156941 |
| 2024-07-12 | EUR -4.280575 |
| 2024-07-11 | EUR -4.116565 |
| 2024-07-10 | EUR -4.39373 |
| 2024-07-09 | EUR -4.523691 |
| 2024-07-08 | EUR -4.399349 |
| 2024-07-05 | EUR -4.55106 |
| 2024-07-04 | EUR -4.789921 |
Download full history.