Universal Invest Dynamic - D - Dis
LU0524315495- Alle fondsen
- Universal Invest Dynamic - D - Dis
Dernier VNI
EUR 192.28
2023-01-26
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -4.168609 |
| 2023-01-25 | EUR -4.109884 |
| 2023-01-24 | EUR -4.135177 |
| 2023-01-23 | EUR -4.263105 |
| 2023-01-20 | EUR -4.185108 |
| 2023-01-19 | EUR -3.947183 |
| 2023-01-18 | EUR -3.745659 |
| 2023-01-17 | EUR -3.991494 |
| 2023-01-16 | EUR -4.28199 |
| 2023-01-13 | EUR -4.352242 |
| 2023-01-12 | EUR -4.438315 |
| 2023-01-11 | EUR -4.552206 |
| 2023-01-10 | EUR -4.835356 |
| 2023-01-09 | EUR -4.686305 |
| 2023-01-06 | EUR -4.643992 |
| 2023-01-05 | EUR -4.798458 |
| 2023-01-04 | EUR -4.780593 |
| 2023-01-03 | EUR -5.034607 |
| 2023-01-02 | EUR -5.351578 |
| 2022-12-30 | EUR -5.619659 |
| 2022-12-29 | EUR -5.321626 |
| 2022-12-28 | EUR -5.377328 |
| 2022-12-27 | EUR -5.473476 |
| 2022-12-23 | EUR -5.245496 |
| 2022-12-22 | EUR -5.092588 |
| 2022-12-21 | EUR -5.045643 |
| 2022-12-20 | EUR -5.0784 |
| 2022-12-19 | EUR -4.802492 |
| 2022-12-16 | EUR -4.697137 |
| 2022-12-15 | EUR -4.486261 |
| 2022-12-14 | EUR -4.113071 |
| 2022-12-13 | EUR -4.106933 |
| 2022-12-12 | EUR -4.194867 |
| 2022-12-09 | EUR -4.132005 |
| 2022-12-08 | EUR -3.928341 |
| 2022-12-07 | EUR -3.743242 |
| 2022-12-06 | EUR -3.769506 |
| 2022-12-05 | EUR -3.932178 |
| 2022-12-02 | EUR -3.992071 |
| 2022-12-01 | EUR -3.913776 |
| 2022-11-30 | EUR -4.164368 |
| 2022-11-29 | EUR -4.096958 |
| 2022-11-28 | EUR -4.229552 |
| 2022-11-25 | EUR -4.258438 |
| 2022-11-24 | EUR -4.122669 |
| 2022-11-23 | EUR -4.350627 |
| 2022-11-22 | EUR -4.389635 |
| 2022-11-21 | EUR -4.438916 |
| 2022-11-18 | EUR -4.604839 |
| 2022-11-17 | EUR -4.689023 |
| 2022-11-16 | EUR -4.640338 |
| 2022-11-15 | EUR -4.775377 |
| 2022-11-14 | EUR -4.88441 |
| 2022-11-11 | EUR -4.986862 |
| 2022-11-10 | EUR -4.807831 |
| 2022-11-09 | EUR -5.137838 |
| 2022-11-08 | EUR -5.433056 |
| 2022-11-07 | EUR -5.506093 |
| 2022-11-04 | EUR -5.39963 |
| 2022-11-03 | EUR -5.16739 |
| 2022-11-02 | EUR -4.985431 |
| 2022-11-01 | EUR -5.027244 |
| 2022-10-31 | EUR -5.149794 |
| 2022-10-28 | EUR -5.287145 |
| 2022-10-27 | EUR -5.047699 |
| 2022-10-26 | EUR -5.649523 |
| 2022-10-25 | EUR -5.712024 |
| 2022-10-24 | EUR -5.914215 |
| 2022-10-21 | EUR -6.088651 |
| 2022-10-20 | EUR -6.01009 |
| 2022-10-19 | EUR -5.903126 |
| 2022-10-18 | EUR -5.769263 |
| 2022-10-17 | EUR -5.82913 |
| 2022-10-14 | EUR -5.788407 |
| 2022-10-13 | EUR -5.804804 |
| 2022-10-12 | EUR -5.552932 |
| 2022-10-11 | EUR -5.484031 |
| 2022-10-10 | EUR -5.432415 |
| 2022-10-07 | EUR -5.242647 |
| 2022-10-06 | EUR -5.041684 |
| 2022-10-05 | EUR -5.029072 |
| 2022-10-04 | EUR -4.837527 |
| 2022-10-03 | EUR -5.056612 |
| 2022-09-30 | EUR -5.386452 |
| 2022-09-29 | EUR -5.511171 |
| 2022-09-28 | EUR -5.205153 |
| 2022-09-27 | EUR -5.005903 |
| 2022-09-26 | EUR -4.748512 |
| 2022-09-23 | EUR -4.454759 |
| 2022-09-22 | EUR -4.338142 |
| 2022-09-21 | EUR -4.072999 |
| 2022-09-20 | EUR -4.145195 |
| 2022-09-19 | EUR -3.906238 |
| 2022-09-16 | EUR -3.779328 |
| 2022-09-15 | EUR -3.682406 |
| 2022-09-14 | EUR -3.488699 |
| 2022-09-13 | EUR -3.427333 |
| 2022-09-12 | EUR -3.3465 |
| 2022-09-09 | EUR -3.416444 |
| 2022-09-08 | EUR -3.507766 |
| 2022-09-07 | EUR -3.31506 |
| 2022-09-06 | EUR -3.290677 |
| 2022-09-05 | EUR -3.205778 |
| 2022-09-02 | EUR -3.027017 |
| 2022-09-01 | EUR -3.221866 |
| 2022-08-31 | EUR -3.145584 |
| 2022-08-30 | EUR -2.853776 |
| 2022-08-29 | EUR -2.656782 |
| 2022-08-26 | EUR -2.322377 |
| 2022-08-25 | EUR -2.11754 |
| 2022-08-24 | EUR -2.290926 |
| 2022-08-23 | EUR -2.212731 |
| 2022-08-22 | EUR -2.091839 |
| 2022-08-19 | EUR -1.800208 |
| 2022-08-18 | EUR -1.51968 |
| 2022-08-17 | EUR -1.476613 |
| 2022-08-16 | EUR -1.034681 |
| 2022-08-15 | EUR -0.8938 |
| 2022-08-12 | EUR -1.221949 |
| 2022-08-11 | EUR -1.262369 |
| 2022-08-10 | EUR -1.208491 |
| 2022-08-09 | EUR -1.211865 |
| 2022-08-08 | EUR -1.135804 |
| 2022-08-05 | EUR -1.232979 |
| 2022-08-04 | EUR -0.982592 |
| 2022-08-03 | EUR -1.109693 |
| 2022-08-02 | EUR -1.024279 |
| 2022-08-01 | EUR -0.98894 |
| 2022-07-29 | EUR -1.089231 |
| 2022-07-28 | EUR -1.230482 |
| 2022-07-27 | EUR -1.67536 |
| 2022-07-26 | EUR -1.539864 |
| 2022-07-25 | EUR -1.766451 |
| 2022-07-22 | EUR -1.987815 |
| 2022-07-21 | EUR -2.62197 |
| 2022-07-20 | EUR -2.618012 |
| 2022-07-19 | EUR -2.955998 |
| 2022-07-18 | EUR -2.78618 |
| 2022-07-15 | EUR -2.647273 |
| 2022-07-14 | EUR -2.665428 |
| 2022-07-13 | EUR -2.548202 |
| 2022-07-12 | EUR -2.423752 |
| 2022-07-11 | EUR -2.646777 |
| 2022-07-08 | EUR -3.092293 |
| 2022-07-07 | EUR -3.258879 |
| 2022-07-06 | EUR -3.171527 |
| 2022-07-05 | EUR -3.339626 |
| 2022-07-04 | EUR -3.830586 |
| 2022-07-01 | EUR -3.662413 |
| 2022-06-30 | EUR -4.02048 |
| 2022-06-29 | EUR -4.11052 |
| 2022-06-28 | EUR -4.156308 |
| 2022-06-27 | EUR -3.95014 |
| 2022-06-24 | EUR -3.693463 |
| 2022-06-23 | EUR -3.655901 |
| 2022-06-22 | EUR -4.092216 |
| 2022-06-21 | EUR -4.245835 |
| 2022-06-20 | EUR -4.231691 |
| 2022-06-17 | EUR -4.045742 |
| 2022-06-16 | EUR -4.156844 |
| 2022-06-15 | EUR -3.688039 |
| 2022-06-14 | EUR -3.94614 |
| 2022-06-13 | EUR -3.404178 |
| 2022-06-10 | EUR -2.725333 |
| 2022-06-09 | EUR -2.322129 |
| 2022-06-08 | EUR -2.047859 |
| 2022-06-07 | EUR -1.876322 |
| 2022-06-06 | EUR -1.880304 |
| 2022-06-03 | EUR -1.845327 |
| 2022-06-02 | EUR -1.777137 |
| 2022-06-01 | EUR -1.552972 |
| 2022-05-31 | EUR -1.486676 |
| 2022-05-30 | EUR -1.356598 |
| 2022-05-27 | EUR -1.226731 |
| 2022-05-26 | EUR -1.343509 |
| 2022-05-25 | EUR -1.344308 |
| 2022-05-24 | EUR -1.434392 |
| 2022-05-23 | EUR -1.469456 |
| 2022-05-20 | EUR -1.228838 |
| 2022-05-19 | EUR -1.307179 |
| 2022-05-18 | EUR -1.130271 |
| 2022-05-17 | EUR -1.166612 |
| 2022-05-16 | EUR -0.915594 |
| 2022-05-13 | EUR -0.92903 |
| 2022-05-12 | EUR -0.814772 |
| 2022-05-11 | EUR -1.178233 |
| 2022-05-10 | EUR -1.331146 |
| 2022-05-09 | EUR -1.551094 |
| 2022-05-06 | EUR -1.336498 |
| 2022-05-05 | EUR -0.911457 |
| 2022-05-04 | EUR -0.82548 |
| 2022-05-03 | EUR -0.67478 |
| 2022-05-02 | EUR -0.553176 |
| 2022-04-29 | EUR -0.529883 |
| 2022-04-28 | EUR -0.356546 |
| 2022-04-27 | EUR -0.186709 |
| 2022-04-26 | EUR -0.113017 |
| 2022-04-25 | EUR -0.145839 |
| 2022-04-22 | EUR -0.334665 |
| 2022-04-21 | EUR -0.179364 |
| 2022-04-20 | EUR 0.071841 |
| 2022-04-19 | EUR 0.055927 |
| 2022-04-14 | EUR 0.211943 |
| 2022-04-13 | EUR 0.267082 |
| 2022-04-12 | EUR 0.299863 |
| 2022-04-11 | EUR 0.238492 |
| 2022-04-08 | EUR 0.511712 |
| 2022-04-07 | EUR 0.628668 |
| 2022-04-06 | EUR 0.730985 |
| 2022-04-05 | EUR 0.857522 |
| 2022-04-04 | EUR 1.077264 |
| 2022-04-01 | EUR 0.902497 |
| 2022-03-31 | EUR 0.90474 |
| 2022-03-30 | EUR 0.615775 |
| 2022-03-29 | EUR 0.678712 |
| 2022-03-28 | EUR 0.711233 |
| 2022-03-25 | EUR 0.728304 |
| 2022-03-24 | EUR 0.87345 |
| 2022-03-23 | EUR 1.047836 |
| 2022-03-22 | EUR 0.942213 |
| 2022-03-21 | EUR 1.070214 |
| 2022-03-18 | EUR 1.228119 |
| 2022-03-17 | EUR 1.138404 |
| 2022-03-16 | EUR 1.009362 |
| 2022-03-15 | EUR 1.053797 |
| 2022-03-14 | EUR 1.030694 |
| 2022-03-11 | EUR 1.309631 |
| 2022-03-10 | EUR 1.240395 |
| 2022-03-09 | EUR 1.420394 |
| 2022-03-08 | EUR 1.582419 |
| 2022-03-07 | EUR 1.890587 |
| 2022-03-04 | EUR 2.282739 |
| 2022-03-03 | EUR 2.149597 |
| 2022-03-02 | EUR 2.103845 |
| 2022-03-01 | EUR 2.432388 |
| 2022-02-28 | EUR 1.833125 |
| 2022-02-25 | EUR 1.588905 |
| 2022-02-24 | EUR 1.606751 |
| 2022-02-23 | EUR 1.730422 |
| 2022-02-22 | EUR 1.725798 |
| 2022-02-21 | EUR 1.986342 |
| 2022-02-18 | EUR 2.134967 |
| 2022-02-17 | EUR 2.066625 |
| 2022-02-16 | EUR 1.930593 |
| 2022-02-15 | EUR 1.856983 |
| 2022-02-14 | EUR 1.865054 |
| 2022-02-11 | EUR 1.983397 |
| 2022-02-10 | EUR 2.08098 |
| 2022-02-09 | EUR 2.358977 |
| 2022-02-08 | EUR 2.109924 |
| 2022-02-07 | EUR 2.123665 |
| 2022-02-04 | EUR 2.434646 |
| 2022-02-03 | EUR 3.031289 |
| 2022-02-02 | EUR 3.587886 |
| 2022-02-01 | EUR 3.606073 |
| 2022-01-31 | EUR 3.661783 |
| 2022-01-28 | EUR 3.898509 |