Universal Invest Dynamic - A - Cap
LU0524313441- Alle fondsen
- Universal Invest Dynamic - A - Cap
Dernier VNI
EUR 232.42
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR 10.372104 |
| 2022-09-22 | EUR 10.51859 |
| 2022-09-21 | EUR 10.853329 |
| 2022-09-20 | EUR 10.761148 |
| 2022-09-19 | EUR 11.062606 |
| 2022-09-16 | EUR 11.222219 |
| 2022-09-15 | EUR 11.344119 |
| 2022-09-14 | EUR 11.588183 |
| 2022-09-13 | EUR 11.665149 |
| 2022-09-12 | EUR 11.766296 |
| 2022-09-09 | EUR 11.677016 |
| 2022-09-08 | EUR 11.560365 |
| 2022-09-07 | EUR 11.803783 |
| 2022-09-06 | EUR 11.833723 |
| 2022-09-05 | EUR 11.940724 |
| 2022-09-02 | EUR 12.166423 |
| 2022-09-01 | EUR 11.919281 |
| 2022-08-31 | EUR 12.014869 |
| 2022-08-30 | EUR 12.383415 |
| 2022-08-29 | EUR 12.631508 |
| 2022-08-26 | EUR 13.053976 |
| 2022-08-25 | EUR 13.312353 |
| 2022-08-24 | EUR 13.09254 |
| 2022-08-23 | EUR 13.190909 |
| 2022-08-22 | EUR 13.342983 |
| 2022-08-19 | EUR 13.711019 |
| 2022-08-18 | EUR 14.065187 |
| 2022-08-17 | EUR 14.119279 |
| 2022-08-16 | EUR 14.677397 |
| 2022-08-15 | EUR 14.854865 |
| 2022-08-12 | EUR 14.439064 |
| 2022-08-11 | EUR 14.387528 |
| 2022-08-10 | EUR 14.454821 |
| 2022-08-09 | EUR 14.449766 |
| 2022-08-08 | EUR 14.54506 |
| 2022-08-05 | EUR 14.421612 |
| 2022-08-04 | EUR 14.737268 |
| 2022-08-03 | EUR 14.575723 |
| 2022-08-02 | EUR 14.682813 |
| 2022-08-01 | EUR 14.726655 |
| 2022-07-29 | EUR 14.598598 |
| 2022-07-28 | EUR 14.418925 |
| 2022-07-27 | EUR 13.855653 |
| 2022-07-26 | EUR 14.025549 |
| 2022-07-25 | EUR 13.738441 |
| 2022-07-22 | EUR 13.457654 |
| 2022-07-21 | EUR 12.654664 |
| 2022-07-20 | EUR 12.658922 |
| 2022-07-19 | EUR 12.230202 |
| 2022-07-18 | EUR 12.444299 |
| 2022-07-15 | EUR 12.619359 |
| 2022-07-14 | EUR 12.595754 |
| 2022-07-13 | EUR 12.743539 |
| 2022-07-12 | EUR 12.900046 |
| 2022-07-11 | EUR 12.61755 |
| 2022-07-08 | EUR 12.05296 |
| 2022-07-07 | EUR 11.841341 |
| 2022-07-06 | EUR 11.951021 |
| 2022-07-05 | EUR 11.737653 |
| 2022-07-04 | EUR 11.115387 |
| 2022-07-01 | EUR 11.327657 |
| 2022-06-30 | EUR 10.874267 |
| 2022-06-29 | EUR 10.760228 |
| 2022-06-28 | EUR 10.701936 |
| 2022-06-27 | EUR 10.962272 |
| 2022-06-24 | EUR 11.28593 |
| 2022-06-23 | EUR 11.332564 |
| 2022-06-22 | EUR 10.780216 |
| 2022-06-21 | EUR 10.585276 |
| 2022-06-20 | EUR 10.602346 |
| 2022-06-17 | EUR 10.836881 |
| 2022-06-16 | EUR 10.695843 |
| 2022-06-15 | EUR 11.288132 |
| 2022-06-14 | EUR 10.961098 |
| 2022-06-13 | EUR 11.645913 |
| 2022-06-10 | EUR 12.503721 |
| 2022-06-09 | EUR 13.012784 |
| 2022-06-08 | EUR 13.359362 |
| 2022-06-07 | EUR 13.575441 |
| 2022-06-06 | EUR 13.569898 |
| 2022-06-03 | EUR 13.613396 |
| 2022-06-02 | EUR 13.6992 |
| 2022-06-01 | EUR 13.982083 |
| 2022-05-31 | EUR 14.065655 |
| 2022-05-30 | EUR 14.229666 |
| 2022-05-27 | EUR 14.39274 |
| 2022-05-26 | EUR 14.244301 |
| 2022-05-25 | EUR 14.242054 |
| 2022-05-24 | EUR 14.127184 |
| 2022-05-23 | EUR 14.082301 |
| 2022-05-20 | EUR 14.385839 |
| 2022-05-19 | EUR 14.286288 |
| 2022-05-18 | EUR 14.50932 |
| 2022-05-17 | EUR 14.463142 |
| 2022-05-16 | EUR 14.779796 |
| 2022-05-13 | EUR 14.761978 |
| 2022-05-12 | EUR 14.905087 |
| 2022-05-11 | EUR 14.445106 |
| 2022-05-10 | EUR 14.252736 |
| 2022-05-09 | EUR 13.976339 |
| 2022-05-06 | EUR 14.244944 |
| 2022-05-05 | EUR 14.777486 |
| 2022-05-04 | EUR 14.883779 |
| 2022-05-03 | EUR 15.071905 |
| 2022-05-02 | EUR 15.223357 |
| 2022-04-29 | EUR 15.251844 |
| 2022-04-28 | EUR 15.468441 |
| 2022-04-27 | EUR 15.681102 |
| 2022-04-26 | EUR 15.772485 |
| 2022-04-25 | EUR 15.730935 |
| 2022-04-22 | EUR 15.493029 |
| 2022-04-21 | EUR 15.687298 |
| 2022-04-20 | EUR 16.002053 |
| 2022-04-19 | EUR 15.981445 |
| 2022-04-14 | EUR 16.176664 |
| 2022-04-13 | EUR 16.244967 |
| 2022-04-12 | EUR 16.28542 |
| 2022-04-11 | EUR 16.208094 |
| 2022-04-08 | EUR 16.549922 |
| 2022-04-07 | EUR 16.696104 |
| 2022-04-06 | EUR 16.823905 |
| 2022-04-05 | EUR 16.982106 |
| 2022-04-04 | EUR 17.257473 |
| 2022-04-01 | EUR 17.037812 |
| 2022-03-31 | EUR 17.040076 |
| 2022-03-30 | EUR 16.677078 |
| 2022-03-29 | EUR 16.754336 |
| 2022-03-28 | EUR 16.794429 |
| 2022-03-25 | EUR 16.815185 |
| 2022-03-24 | EUR 16.996962 |
| 2022-03-23 | EUR 17.21536 |
| 2022-03-22 | EUR 17.08239 |
| 2022-03-21 | EUR 17.24239 |
| 2022-03-18 | EUR 17.440022 |
| 2022-03-17 | EUR 17.326974 |
| 2022-03-16 | EUR 17.164569 |
| 2022-03-15 | EUR 17.218795 |
| 2022-03-14 | EUR 17.189055 |
| 2022-03-11 | EUR 17.537989 |
| 2022-03-10 | EUR 17.450771 |
| 2022-03-09 | EUR 17.676229 |
| 2022-03-08 | EUR 17.876274 |
| 2022-03-07 | EUR 18.262044 |
| 2022-03-04 | EUR 18.753557 |
| 2022-03-03 | EUR 18.575789 |
| 2022-03-02 | EUR 18.518212 |
| 2022-03-01 | EUR 18.929815 |
| 2022-02-28 | EUR 18.177445 |
| 2022-02-25 | EUR 17.870638 |
| 2022-02-24 | EUR 17.89464 |
| 2022-02-23 | EUR 18.04901 |
| 2022-02-22 | EUR 18.042994 |
| 2022-02-21 | EUR 18.369407 |
| 2022-02-18 | EUR 18.555403 |
| 2022-02-17 | EUR 18.46921 |
| 2022-02-16 | EUR 18.298038 |
| 2022-02-15 | EUR 18.205225 |
| 2022-02-14 | EUR 18.214706 |
| 2022-02-11 | EUR 18.362174 |
| 2022-02-10 | EUR 18.483947 |
| 2022-02-09 | EUR 18.832027 |
| 2022-02-08 | EUR 18.519035 |
| 2022-02-07 | EUR 18.535123 |
| 2022-02-04 | EUR 18.922688 |
| 2022-02-03 | EUR 19.67054 |
| 2022-02-02 | EUR 20.366489 |
| 2022-02-01 | EUR 20.388266 |
| 2022-01-31 | EUR 20.457204 |
| 2022-01-28 | EUR 20.751598 |
| 2022-01-27 | EUR 20.94457 |
| 2022-01-26 | EUR 21.052452 |
| 2022-01-25 | EUR 20.98652 |
| 2022-01-24 | EUR 21.115921 |
| 2022-01-21 | EUR 21.159089 |
| 2022-01-20 | EUR 21.118886 |
| 2022-01-19 | EUR 21.033678 |
| 2022-01-18 | EUR 21.061025 |
| 2022-01-17 | EUR 21.115865 |
| 2022-01-14 | EUR 21.218481 |
| 2022-01-13 | EUR 21.405147 |
| 2022-01-12 | EUR 21.347154 |
| 2022-01-11 | EUR 21.282556 |
| 2022-01-10 | EUR 21.356218 |
| 2022-01-07 | EUR 21.449928 |
| 2022-01-06 | EUR 21.563568 |
| 2022-01-05 | EUR 21.725164 |
| 2022-01-04 | EUR 21.719734 |
| 2022-01-03 | EUR 21.67625 |
| 2021-12-31 | EUR 21.805164 |
| 2021-12-30 | EUR 21.831545 |
| 2021-12-29 | EUR 21.826207 |
| 2021-12-28 | EUR 21.952802 |
| 2021-12-27 | EUR 21.948717 |
| 2021-12-24 | EUR 22.013288 |
| 2021-12-23 | EUR 22.005264 |
| 2021-12-22 | EUR 22.108827 |
| 2021-12-21 | EUR 22.154428 |
| 2021-12-20 | EUR 22.315901 |
| 2021-12-17 | EUR 22.375734 |
| 2021-12-16 | EUR 22.255371 |
| 2021-12-15 | EUR 22.271448 |
| 2021-12-14 | EUR 22.325071 |
| 2021-12-13 | EUR 22.393207 |
| 2021-12-10 | EUR 22.296164 |
| 2021-12-09 | EUR 22.345552 |
| 2021-12-08 | EUR 22.203475 |
| 2021-12-07 | EUR 22.388118 |
| 2021-12-06 | EUR 22.296998 |
| 2021-12-03 | EUR 22.263472 |
| 2021-12-02 | EUR 22.176831 |
| 2021-12-01 | EUR 22.077565 |
| 2021-11-30 | EUR 21.954119 |
| 2021-11-29 | EUR 21.915001 |
| 2021-11-26 | EUR 21.915349 |
| 2021-11-25 | EUR 22.028859 |
| 2021-11-24 | EUR 22.067448 |
| 2021-11-23 | EUR 22.1313 |
| 2021-11-22 | EUR 22.431986 |
| 2021-11-19 | EUR 22.590671 |
| 2021-11-18 | EUR 22.35131 |
| 2021-11-17 | EUR 22.274066 |
| 2021-11-16 | EUR 22.350457 |
| 2021-11-15 | EUR 22.322841 |
| 2021-11-12 | EUR 22.464623 |
| 2021-11-11 | EUR 22.37933 |
| 2021-11-10 | EUR 22.469456 |
| 2021-11-09 | EUR 22.643972 |
| 2021-11-08 | EUR 22.522578 |
| 2021-11-05 | EUR 22.585538 |
| 2021-11-04 | EUR 22.414683 |
| 2021-11-03 | EUR 22.058158 |
| 2021-11-02 | EUR 22.072794 |
| 2021-11-01 | EUR 21.813582 |
| 2021-10-29 | EUR 21.82512 |
| 2021-10-28 | EUR 22.000725 |
| 2021-10-27 | EUR 22.18283 |
| 2021-10-26 | EUR 22.058013 |
| 2021-10-25 | EUR 22.036582 |
| 2021-10-22 | EUR 21.96316 |
| 2021-10-21 | EUR 21.998764 |
| 2021-10-20 | EUR 22.111275 |
| 2021-10-19 | EUR 22.032068 |
| 2021-10-18 | EUR 22.12648 |
| 2021-10-15 | EUR 22.293226 |
| 2021-10-14 | EUR 22.331331 |
| 2021-10-13 | EUR 22.079137 |
| 2021-10-12 | EUR 22.00652 |
| 2021-10-11 | EUR 22.190578 |
| 2021-10-08 | EUR 22.352316 |
| 2021-10-07 | EUR 22.483548 |
| 2021-10-06 | EUR 22.424073 |
| 2021-10-05 | EUR 22.524251 |
| 2021-10-04 | EUR 22.610124 |
| 2021-10-01 | EUR 22.660453 |
| 2021-09-30 | EUR 22.628321 |
| 2021-09-29 | EUR 22.65437 |
| 2021-09-28 | EUR 22.586632 |
| 2021-09-27 | EUR 22.741924 |