Universal Invest Dynamic - N - Dis
LU1763166755- Alle fondsen
- Universal Invest Dynamic - N - Dis
Dernier VNI
EUR 194.77
2023-01-26
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -11.899141 |
| 2023-01-25 | EUR -11.839654 |
| 2023-01-24 | EUR -11.865282 |
| 2023-01-23 | EUR -11.994867 |
| 2023-01-20 | EUR -11.915864 |
| 2023-01-19 | EUR -11.674856 |
| 2023-01-18 | EUR -11.468962 |
| 2023-01-17 | EUR -11.717968 |
| 2023-01-16 | EUR -12.012211 |
| 2023-01-13 | EUR -12.083355 |
| 2023-01-12 | EUR -12.17054 |
| 2023-01-11 | EUR -12.285875 |
| 2023-01-10 | EUR -12.572678 |
| 2023-01-09 | EUR -12.421709 |
| 2023-01-06 | EUR -12.378828 |
| 2023-01-05 | EUR -12.535283 |
| 2023-01-04 | EUR -12.517198 |
| 2023-01-03 | EUR -12.774486 |
| 2023-01-02 | EUR -13.095547 |
| 2022-12-30 | EUR -13.367163 |
| 2022-12-29 | EUR -13.065282 |
| 2022-12-28 | EUR -13.121677 |
| 2022-12-27 | EUR -13.219053 |
| 2022-12-23 | EUR -12.988116 |
| 2022-12-22 | EUR -12.833233 |
| 2022-12-21 | EUR -12.77881 |
| 2022-12-20 | EUR -12.811976 |
| 2022-12-19 | EUR -12.532473 |
| 2022-12-16 | EUR -12.425759 |
| 2022-12-15 | EUR -12.212133 |
| 2022-12-14 | EUR -11.834092 |
| 2022-12-13 | EUR -11.827874 |
| 2022-12-12 | EUR -11.916947 |
| 2022-12-09 | EUR -11.853271 |
| 2022-12-08 | EUR -11.646936 |
| 2022-12-07 | EUR -11.459437 |
| 2022-12-06 | EUR -11.486047 |
| 2022-12-05 | EUR -11.650831 |
| 2022-12-02 | EUR -11.711503 |
| 2022-12-01 | EUR -11.632197 |
| 2022-11-30 | EUR -11.886035 |
| 2022-11-29 | EUR -11.817724 |
| 2022-11-28 | EUR -11.952041 |
| 2022-11-25 | EUR -11.981304 |
| 2022-11-24 | EUR -11.843768 |
| 2022-11-23 | EUR -12.074693 |
| 2022-11-22 | EUR -12.114197 |
| 2022-11-21 | EUR -12.1641 |
| 2022-11-18 | EUR -12.332179 |
| 2022-11-17 | EUR -12.41744 |
| 2022-11-16 | EUR -12.368134 |
| 2022-11-15 | EUR -12.504929 |
| 2022-11-14 | EUR -12.615369 |
| 2022-11-11 | EUR -12.719136 |
| 2022-11-10 | EUR -12.537765 |
| 2022-11-09 | EUR -12.87207 |
| 2022-11-08 | EUR -13.171073 |
| 2022-11-07 | EUR -13.245045 |
| 2022-11-04 | EUR -13.137179 |
| 2022-11-03 | EUR -12.901895 |
| 2022-11-02 | EUR -12.717564 |
| 2022-11-01 | EUR -12.759926 |
| 2022-10-31 | EUR -12.884064 |
| 2022-10-28 | EUR -13.023208 |
| 2022-10-27 | EUR -12.780632 |
| 2022-10-26 | EUR -13.390316 |
| 2022-10-25 | EUR -13.453619 |
| 2022-10-24 | EUR -13.658442 |
| 2022-10-21 | EUR -13.835166 |
| 2022-10-20 | EUR -13.755572 |
| 2022-10-19 | EUR -13.647217 |
| 2022-10-18 | EUR -13.51163 |
| 2022-10-17 | EUR -13.572278 |
| 2022-10-14 | EUR -13.531009 |
| 2022-10-13 | EUR -13.547618 |
| 2022-10-12 | EUR -13.292448 |
| 2022-10-11 | EUR -13.222653 |
| 2022-10-10 | EUR -13.170365 |
| 2022-10-07 | EUR -12.978114 |
| 2022-10-06 | EUR -12.774525 |
| 2022-10-05 | EUR -12.761752 |
| 2022-10-04 | EUR -12.567698 |
| 2022-10-03 | EUR -12.789627 |
| 2022-09-30 | EUR -13.123763 |
| 2022-09-29 | EUR -13.260911 |
| 2022-09-28 | EUR -12.950965 |
| 2022-09-27 | EUR -12.749149 |
| 2022-09-26 | EUR -12.488455 |
| 2022-09-23 | EUR -12.190911 |
| 2022-09-22 | EUR -12.072815 |
| 2022-09-21 | EUR -11.804258 |
| 2022-09-20 | EUR -11.877408 |
| 2022-09-19 | EUR -11.63539 |
| 2022-09-16 | EUR -11.506861 |
| 2022-09-15 | EUR -11.408724 |
| 2022-09-14 | EUR -11.212539 |
| 2022-09-13 | EUR -11.150388 |
| 2022-09-12 | EUR -11.068522 |
| 2022-09-09 | EUR -11.139346 |
| 2022-09-08 | EUR -11.231847 |
| 2022-09-07 | EUR -11.036671 |
| 2022-09-06 | EUR -11.011972 |
| 2022-09-05 | EUR -10.925699 |
| 2022-09-02 | EUR -10.744633 |
| 2022-09-01 | EUR -10.941994 |
| 2022-08-31 | EUR -10.864737 |
| 2022-08-30 | EUR -10.569175 |
| 2022-08-29 | EUR -10.369658 |
| 2022-08-26 | EUR -10.030971 |
| 2022-08-25 | EUR -9.823501 |
| 2022-08-24 | EUR -9.9991 |
| 2022-08-23 | EUR -9.919899 |
| 2022-08-22 | EUR -9.797457 |
| 2022-08-19 | EUR -9.502081 |
| 2022-08-18 | EUR -9.217946 |
| 2022-08-17 | EUR -9.174267 |
| 2022-08-16 | EUR -8.726644 |
| 2022-08-15 | EUR -8.583946 |
| 2022-08-12 | EUR -8.916307 |
| 2022-08-11 | EUR -8.957249 |
| 2022-08-10 | EUR -8.902672 |
| 2022-08-09 | EUR -8.906075 |
| 2022-08-08 | EUR -8.829043 |
| 2022-08-05 | EUR -8.927468 |
| 2022-08-04 | EUR -8.673865 |
| 2022-08-03 | EUR -8.802592 |
| 2022-08-02 | EUR -8.716097 |
| 2022-08-01 | EUR -8.680241 |
| 2022-07-29 | EUR -8.781816 |
| 2022-07-28 | EUR -8.924858 |
| 2022-07-27 | EUR -9.375459 |
| 2022-07-26 | EUR -9.238224 |
| 2022-07-25 | EUR -9.467702 |
| 2022-07-22 | EUR -9.691922 |
| 2022-07-21 | EUR -10.33424 |
| 2022-07-20 | EUR -10.330208 |
| 2022-07-19 | EUR -10.672559 |
| 2022-07-18 | EUR -10.50058 |
| 2022-07-15 | EUR -10.359879 |
| 2022-07-14 | EUR -10.37824 |
| 2022-07-13 | EUR -10.259514 |
| 2022-07-12 | EUR -10.133485 |
| 2022-07-11 | EUR -10.359377 |
| 2022-07-08 | EUR -10.810625 |
| 2022-07-07 | EUR -10.979369 |
| 2022-07-06 | EUR -10.890897 |
| 2022-07-05 | EUR -11.061157 |
| 2022-07-04 | EUR -11.558455 |
| 2022-07-01 | EUR -11.388139 |
| 2022-06-30 | EUR -11.750811 |
| 2022-06-29 | EUR -11.841238 |
| 2022-06-28 | EUR -11.8876 |
| 2022-06-27 | EUR -11.678774 |
| 2022-06-24 | EUR -11.41879 |
| 2022-06-23 | EUR -11.38074 |
| 2022-06-22 | EUR -11.822685 |
| 2022-06-21 | EUR -11.97829 |
| 2022-06-20 | EUR -11.963959 |
| 2022-06-17 | EUR -11.775627 |
| 2022-06-16 | EUR -11.888161 |
| 2022-06-15 | EUR -11.41332 |
| 2022-06-14 | EUR -11.674755 |
| 2022-06-13 | EUR -11.125823 |
| 2022-06-10 | EUR -10.438162 |
| 2022-06-09 | EUR -10.029765 |
| 2022-06-08 | EUR -9.751957 |
| 2022-06-07 | EUR -9.578226 |
| 2022-06-06 | EUR -9.582249 |
| 2022-06-03 | EUR -9.546827 |
| 2022-06-02 | EUR -9.477769 |
| 2022-06-01 | EUR -9.250723 |
| 2022-05-31 | EUR -9.183582 |
| 2022-05-30 | EUR -9.051845 |
| 2022-05-27 | EUR -8.920309 |
| 2022-05-26 | EUR -9.038592 |
| 2022-05-25 | EUR -9.039392 |
| 2022-05-24 | EUR -9.130624 |
| 2022-05-23 | EUR -9.166134 |
| 2022-05-20 | EUR -8.922424 |
| 2022-05-19 | EUR -9.001776 |
| 2022-05-18 | EUR -8.82258 |
| 2022-05-17 | EUR -8.859415 |
| 2022-05-16 | EUR -8.605154 |
| 2022-05-13 | EUR -8.618784 |
| 2022-05-12 | EUR -8.503055 |
| 2022-05-11 | EUR -8.871195 |
| 2022-05-10 | EUR -9.026048 |
| 2022-05-09 | EUR -9.24882 |
| 2022-05-06 | EUR -9.031491 |
| 2022-05-05 | EUR -8.601015 |
| 2022-05-04 | EUR -8.513984 |
| 2022-05-03 | EUR -8.361341 |
| 2022-05-02 | EUR -8.238184 |
| 2022-04-29 | EUR -8.214618 |
| 2022-04-28 | EUR -8.039076 |
| 2022-04-27 | EUR -7.86707 |
| 2022-04-26 | EUR -7.792463 |
| 2022-04-25 | EUR -7.825711 |
| 2022-04-22 | EUR -8.016978 |
| 2022-04-21 | EUR -7.859699 |
| 2022-04-20 | EUR -7.605262 |
| 2022-04-19 | EUR -7.621363 |
| 2022-04-14 | EUR -7.463373 |
| 2022-04-13 | EUR -7.407539 |
| 2022-04-12 | EUR -7.374329 |
| 2022-04-11 | EUR -7.436481 |
| 2022-04-08 | EUR -7.159785 |
| 2022-04-07 | EUR -7.041338 |
| 2022-04-06 | EUR -6.937709 |
| 2022-04-05 | EUR -6.809564 |
| 2022-04-04 | EUR -6.587 |
| 2022-04-01 | EUR -6.763992 |
| 2022-03-31 | EUR -6.76172 |
| 2022-03-30 | EUR -7.054377 |
| 2022-03-29 | EUR -6.990643 |
| 2022-03-28 | EUR -6.957698 |
| 2022-03-25 | EUR -6.940399 |
| 2022-03-24 | EUR -6.793413 |
| 2022-03-23 | EUR -6.616812 |
| 2022-03-22 | EUR -6.72377 |
| 2022-03-21 | EUR -6.594145 |
| 2022-03-18 | EUR -6.434237 |
| 2022-03-17 | EUR -6.52509 |
| 2022-03-16 | EUR -6.655776 |
| 2022-03-15 | EUR -6.610778 |
| 2022-03-14 | EUR -6.634185 |
| 2022-03-11 | EUR -6.351689 |
| 2022-03-10 | EUR -6.421776 |
| 2022-03-09 | EUR -6.239482 |
| 2022-03-08 | EUR -6.075381 |
| 2022-03-07 | EUR -5.763296 |
| 2022-03-04 | EUR -5.366116 |
| 2022-03-03 | EUR -5.500989 |
| 2022-03-02 | EUR -5.547332 |
| 2022-03-01 | EUR -5.214607 |
| 2022-02-28 | EUR -5.821555 |
| 2022-02-25 | EUR -6.068885 |
| 2022-02-24 | EUR -6.048515 |
| 2022-02-23 | EUR -5.923255 |
| 2022-02-22 | EUR -5.927931 |
| 2022-02-21 | EUR -5.664059 |
| 2022-02-18 | EUR -5.513524 |
| 2022-02-17 | EUR -5.582727 |
| 2022-02-16 | EUR -5.720491 |
| 2022-02-15 | EUR -5.795041 |
| 2022-02-14 | EUR -5.786854 |
| 2022-02-11 | EUR -5.666993 |
| 2022-02-10 | EUR -5.568162 |
| 2022-02-09 | EUR -5.286618 |
| 2022-02-08 | EUR -5.538854 |
| 2022-02-07 | EUR -5.524954 |
| 2022-02-04 | EUR -5.210005 |
| 2022-02-03 | EUR -4.605722 |
| 2022-02-02 | EUR -4.041982 |
| 2022-02-01 | EUR -4.023584 |
| 2022-01-31 | EUR -3.967156 |
| 2022-01-28 | EUR -3.727405 |