Universal Invest Dynamic - A - Cap
LU0524313441- Alle fondsen
- Universal Invest Dynamic - A - Cap
Dernier VNI
EUR 243.27
2023-02-01
Documents
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR 10.554812 |
| 2023-01-31 | EUR 10.638938 |
| 2023-01-30 | EUR 10.554729 |
| 2023-01-27 | EUR 10.810869 |
| 2023-01-26 | EUR 10.798679 |
| 2023-01-25 | EUR 10.872339 |
| 2023-01-24 | EUR 10.839632 |
| 2023-01-23 | EUR 10.677007 |
| 2023-01-20 | EUR 10.775111 |
| 2023-01-19 | EUR 11.075676 |
| 2023-01-18 | EUR 11.3323 |
| 2023-01-17 | EUR 11.020294 |
| 2023-01-16 | EUR 10.652009 |
| 2023-01-13 | EUR 10.562337 |
| 2023-01-12 | EUR 10.452665 |
| 2023-01-11 | EUR 10.307834 |
| 2023-01-10 | EUR 9.948485 |
| 2023-01-09 | EUR 10.136529 |
| 2023-01-06 | EUR 10.189374 |
| 2023-01-05 | EUR 9.993123 |
| 2023-01-04 | EUR 10.015102 |
| 2023-01-03 | EUR 9.692877 |
| 2023-01-02 | EUR 9.290965 |
| 2022-12-30 | EUR 8.951252 |
| 2022-12-29 | EUR 9.327897 |
| 2022-12-28 | EUR 9.256182 |
| 2022-12-27 | EUR 9.133864 |
| 2022-12-23 | EUR 9.421809 |
| 2022-12-22 | EUR 9.61483 |
| 2022-12-21 | EUR 9.682153 |
| 2022-12-20 | EUR 9.639896 |
| 2022-12-19 | EUR 9.988406 |
| 2022-12-16 | EUR 10.121097 |
| 2022-12-15 | EUR 10.387607 |
| 2022-12-14 | EUR 10.859465 |
| 2022-12-13 | EUR 10.866383 |
| 2022-12-12 | EUR 10.754138 |
| 2022-12-09 | EUR 10.833008 |
| 2022-12-08 | EUR 11.090184 |
| 2022-12-07 | EUR 11.323736 |
| 2022-12-06 | EUR 11.289684 |
| 2022-12-05 | EUR 11.082956 |
| 2022-12-02 | EUR 11.006417 |
| 2022-12-01 | EUR 11.104601 |
| 2022-11-30 | EUR 10.786546 |
| 2022-11-29 | EUR 10.871176 |
| 2022-11-28 | EUR 10.702834 |
| 2022-11-25 | EUR 10.665655 |
| 2022-11-24 | EUR 10.836971 |
| 2022-11-23 | EUR 10.547706 |
| 2022-11-22 | EUR 10.497645 |
| 2022-11-21 | EUR 10.433998 |
| 2022-11-18 | EUR 10.223631 |
| 2022-11-17 | EUR 10.116296 |
| 2022-11-16 | EUR 10.177422 |
| 2022-11-15 | EUR 10.005791 |
| 2022-11-14 | EUR 9.867026 |
| 2022-11-11 | EUR 9.736699 |
| 2022-11-10 | EUR 9.962543 |
| 2022-11-09 | EUR 9.54433 |
| 2022-11-08 | EUR 9.170304 |
| 2022-11-07 | EUR 9.077213 |
| 2022-11-04 | EUR 9.211295 |
| 2022-11-03 | EUR 9.504444 |
| 2022-11-02 | EUR 9.734336 |
| 2022-11-01 | EUR 9.680662 |
| 2022-10-31 | EUR 9.525109 |
| 2022-10-28 | EUR 9.350526 |
| 2022-10-27 | EUR 9.652946 |
| 2022-10-26 | EUR 8.890803 |
| 2022-10-25 | EUR 8.810918 |
| 2022-10-24 | EUR 8.554274 |
| 2022-10-21 | EUR 8.332867 |
| 2022-10-20 | EUR 8.431739 |
| 2022-10-19 | EUR 8.566616 |
| 2022-10-18 | EUR 8.735352 |
| 2022-10-17 | EUR 8.658893 |
| 2022-10-14 | EUR 8.709753 |
| 2022-10-13 | EUR 8.688019 |
| 2022-10-12 | EUR 9.005894 |
| 2022-10-11 | EUR 9.092106 |
| 2022-10-10 | EUR 9.15691 |
| 2022-10-07 | EUR 9.396689 |
| 2022-10-06 | EUR 9.650156 |
| 2022-10-05 | EUR 9.665286 |
| 2022-10-04 | EUR 9.906939 |
| 2022-10-03 | EUR 9.628784 |
| 2022-09-30 | EUR 9.210494 |
| 2022-09-29 | EUR 9.03844 |
| 2022-09-28 | EUR 9.425016 |
| 2022-09-27 | EUR 9.676223 |
| 2022-09-26 | EUR 10.001248 |
| 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 |