Universal Invest Dynamic - N - Cap
LU1763166599- Alle fondsen
- Universal Invest Dynamic - N - Cap
Dernier VNI
EUR 198.24
2023-01-25
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -9.847025 |
| 2023-01-24 | EUR -9.87323 |
| 2023-01-23 | EUR -10.005742 |
| 2023-01-20 | EUR -9.924974 |
| 2023-01-19 | EUR -9.678532 |
| 2023-01-18 | EUR -9.467983 |
| 2023-01-17 | EUR -9.722621 |
| 2023-01-16 | EUR -10.023507 |
| 2023-01-13 | EUR -10.096257 |
| 2023-01-12 | EUR -10.185405 |
| 2023-01-11 | EUR -10.303365 |
| 2023-01-10 | EUR -10.596651 |
| 2023-01-09 | EUR -10.44227 |
| 2023-01-06 | EUR -10.39843 |
| 2023-01-05 | EUR -10.558428 |
| 2023-01-04 | EUR -10.539923 |
| 2023-01-03 | EUR -10.803019 |
| 2023-01-02 | EUR -11.131338 |
| 2022-12-30 | EUR -11.408953 |
| 2022-12-29 | EUR -11.100252 |
| 2022-12-28 | EUR -11.157938 |
| 2022-12-27 | EUR -11.25753 |
| 2022-12-23 | EUR -11.021387 |
| 2022-12-22 | EUR -10.862999 |
| 2022-12-21 | EUR -10.807342 |
| 2022-12-20 | EUR -10.841266 |
| 2022-12-19 | EUR -10.555448 |
| 2022-12-16 | EUR -10.446314 |
| 2022-12-15 | EUR -10.227864 |
| 2022-12-14 | EUR -9.841273 |
| 2022-12-13 | EUR -9.834909 |
| 2022-12-12 | EUR -9.925984 |
| 2022-12-09 | EUR -9.86087 |
| 2022-12-08 | EUR -9.649899 |
| 2022-12-07 | EUR -9.458157 |
| 2022-12-06 | EUR -9.485366 |
| 2022-12-05 | EUR -9.653881 |
| 2022-12-02 | EUR -9.715923 |
| 2022-12-01 | EUR -9.634824 |
| 2022-11-30 | EUR -9.894406 |
| 2022-11-29 | EUR -9.824558 |
| 2022-11-28 | EUR -9.961908 |
| 2022-11-25 | EUR -9.991843 |
| 2022-11-24 | EUR -9.851194 |
| 2022-11-23 | EUR -10.087326 |
| 2022-11-22 | EUR -10.127723 |
| 2022-11-21 | EUR -10.178767 |
| 2022-11-18 | EUR -10.350645 |
| 2022-11-17 | EUR -10.437848 |
| 2022-11-16 | EUR -10.387425 |
| 2022-11-15 | EUR -10.527324 |
| 2022-11-14 | EUR -10.64027 |
| 2022-11-11 | EUR -10.746385 |
| 2022-11-10 | EUR -10.560922 |
| 2022-11-09 | EUR -10.902774 |
| 2022-11-08 | EUR -11.208544 |
| 2022-11-07 | EUR -11.284196 |
| 2022-11-04 | EUR -11.173903 |
| 2022-11-03 | EUR -10.933305 |
| 2022-11-02 | EUR -10.744816 |
| 2022-11-01 | EUR -10.788132 |
| 2022-10-31 | EUR -10.91507 |
| 2022-10-28 | EUR -11.057361 |
| 2022-10-27 | EUR -10.809312 |
| 2022-10-26 | EUR -11.432761 |
| 2022-10-25 | EUR -11.497487 |
| 2022-10-24 | EUR -11.706934 |
| 2022-10-21 | EUR -11.887636 |
| 2022-10-20 | EUR -11.806247 |
| 2022-10-19 | EUR -11.695446 |
| 2022-10-18 | EUR -11.556789 |
| 2022-10-17 | EUR -11.618808 |
| 2022-10-14 | EUR -11.576611 |
| 2022-10-13 | EUR -11.593599 |
| 2022-10-12 | EUR -11.33267 |
| 2022-10-11 | EUR -11.261305 |
| 2022-10-10 | EUR -11.20784 |
| 2022-10-07 | EUR -11.011257 |
| 2022-10-06 | EUR -10.803079 |
| 2022-10-05 | EUR -10.790026 |
| 2022-10-04 | EUR -10.591601 |
| 2022-10-03 | EUR -10.818551 |
| 2022-09-30 | EUR -11.160248 |
| 2022-09-29 | EUR -11.300484 |
| 2022-09-28 | EUR -10.983523 |
| 2022-09-27 | EUR -10.777143 |
| 2022-09-26 | EUR -10.510559 |
| 2022-09-23 | EUR -10.206305 |
| 2022-09-22 | EUR -10.085562 |
| 2022-09-21 | EUR -9.81094 |
| 2022-09-20 | EUR -9.885728 |
| 2022-09-19 | EUR -9.638255 |
| 2022-09-16 | EUR -9.506815 |
| 2022-09-15 | EUR -9.40644 |
| 2022-09-14 | EUR -9.205817 |
| 2022-09-13 | EUR -9.142259 |
| 2022-09-12 | EUR -9.058579 |
| 2022-09-09 | EUR -9.131008 |
| 2022-09-08 | EUR -9.225601 |
| 2022-09-07 | EUR -9.026011 |
| 2022-09-06 | EUR -9.000758 |
| 2022-09-05 | EUR -8.912832 |
| 2022-09-02 | EUR -8.727675 |
| 2022-09-01 | EUR -8.929489 |
| 2022-08-31 | EUR -8.85049 |
| 2022-08-30 | EUR -8.548246 |
| 2022-08-29 | EUR -8.344215 |
| 2022-08-26 | EUR -7.997864 |
| 2022-08-25 | EUR -7.785703 |
| 2022-08-24 | EUR -7.965269 |
| 2022-08-23 | EUR -7.884285 |
| 2022-08-22 | EUR -7.75907 |
| 2022-08-19 | EUR -7.457015 |
| 2022-08-18 | EUR -7.166462 |
| 2022-08-17 | EUR -7.121861 |
| 2022-08-16 | EUR -6.664134 |
| 2022-08-15 | EUR -6.518219 |
| 2022-08-12 | EUR -6.858097 |
| 2022-08-11 | EUR -6.899964 |
| 2022-08-10 | EUR -6.844159 |
| 2022-08-09 | EUR -6.847637 |
| 2022-08-08 | EUR -6.768865 |
| 2022-08-05 | EUR -6.869511 |
| 2022-08-04 | EUR -6.610216 |
| 2022-08-03 | EUR -6.74185 |
| 2022-08-02 | EUR -6.653403 |
| 2022-08-01 | EUR -6.616753 |
| 2022-07-29 | EUR -6.72062 |
| 2022-07-28 | EUR -6.866903 |
| 2022-07-27 | EUR -7.327682 |
| 2022-07-26 | EUR -7.187342 |
| 2022-07-25 | EUR -7.422021 |
| 2022-07-22 | EUR -7.651294 |
| 2022-07-21 | EUR -8.308112 |
| 2022-07-20 | EUR -8.304008 |
| 2022-07-19 | EUR -8.654107 |
| 2022-07-18 | EUR -8.478225 |
| 2022-07-15 | EUR -8.334348 |
| 2022-07-14 | EUR -8.353143 |
| 2022-07-13 | EUR -8.231733 |
| 2022-07-12 | EUR -8.10284 |
| 2022-07-11 | EUR -8.333838 |
| 2022-07-08 | EUR -8.795286 |
| 2022-07-07 | EUR -8.96783 |
| 2022-07-06 | EUR -8.877348 |
| 2022-07-05 | EUR -9.05146 |
| 2022-07-04 | EUR -9.55999 |
| 2022-07-01 | EUR -9.385816 |
| 2022-06-30 | EUR -9.756684 |
| 2022-06-29 | EUR -9.849151 |
| 2022-06-28 | EUR -9.896573 |
| 2022-06-27 | EUR -9.683036 |
| 2022-06-24 | EUR -9.417182 |
| 2022-06-23 | EUR -9.378276 |
| 2022-06-22 | EUR -9.830199 |
| 2022-06-21 | EUR -9.98931 |
| 2022-06-20 | EUR -9.974657 |
| 2022-06-17 | EUR -9.782064 |
| 2022-06-16 | EUR -9.897144 |
| 2022-06-15 | EUR -9.411574 |
| 2022-06-14 | EUR -9.678902 |
| 2022-06-13 | EUR -9.117575 |
| 2022-06-10 | EUR -8.414468 |
| 2022-06-09 | EUR -7.996852 |
| 2022-06-08 | EUR -7.712775 |
| 2022-06-07 | EUR -7.535111 |
| 2022-06-06 | EUR -7.539238 |
| 2022-06-03 | EUR -7.503 |
| 2022-06-02 | EUR -7.432377 |
| 2022-06-01 | EUR -7.200201 |
| 2022-05-31 | EUR -7.131544 |
| 2022-05-30 | EUR -6.99682 |
| 2022-05-27 | EUR -6.862313 |
| 2022-05-26 | EUR -6.983251 |
| 2022-05-25 | EUR -6.98408 |
| 2022-05-24 | EUR -7.077379 |
| 2022-05-23 | EUR -7.113677 |
| 2022-05-20 | EUR -6.864448 |
| 2022-05-19 | EUR -6.945594 |
| 2022-05-18 | EUR -6.762354 |
| 2022-05-17 | EUR -6.800003 |
| 2022-05-16 | EUR -6.540004 |
| 2022-05-13 | EUR -6.55392 |
| 2022-05-12 | EUR -6.435576 |
| 2022-05-11 | EUR -6.812041 |
| 2022-05-10 | EUR -6.969177 |
| 2022-05-09 | EUR -7.195217 |
| 2022-05-06 | EUR -6.974683 |
| 2022-05-05 | EUR -6.537887 |
| 2022-05-04 | EUR -6.449585 |
| 2022-05-03 | EUR -6.294709 |
| 2022-05-02 | EUR -6.16973 |
| 2022-04-29 | EUR -6.145799 |
| 2022-04-28 | EUR -5.96766 |
| 2022-04-27 | EUR -5.793125 |
| 2022-04-26 | EUR -5.717399 |
| 2022-04-25 | EUR -5.75113 |
| 2022-04-22 | EUR -5.945223 |
| 2022-04-21 | EUR -5.785636 |
| 2022-04-20 | EUR -5.527474 |
| 2022-04-19 | EUR -5.543818 |
| 2022-04-14 | EUR -5.383491 |
| 2022-04-13 | EUR -5.326827 |
| 2022-04-12 | EUR -5.293132 |
| 2022-04-11 | EUR -5.356198 |
| 2022-04-08 | EUR -5.07542 |
| 2022-04-07 | EUR -4.955234 |
| 2022-04-06 | EUR -4.850084 |
| 2022-04-05 | EUR -4.720052 |
| 2022-04-04 | EUR -4.494227 |
| 2022-04-01 | EUR -4.673821 |
| 2022-03-31 | EUR -4.671531 |
| 2022-03-30 | EUR -4.968498 |
| 2022-03-29 | EUR -4.90383 |
| 2022-03-28 | EUR -4.870402 |
| 2022-03-25 | EUR -4.852853 |
| 2022-03-24 | EUR -4.70369 |
| 2022-03-23 | EUR -4.524484 |
| 2022-03-22 | EUR -4.633026 |
| 2022-03-21 | EUR -4.501493 |
| 2022-03-18 | EUR -4.339224 |
| 2022-03-17 | EUR -4.431417 |
| 2022-03-16 | EUR -4.564027 |
| 2022-03-15 | EUR -4.518358 |
| 2022-03-14 | EUR -4.5421 |
| 2022-03-11 | EUR -4.255444 |
| 2022-03-10 | EUR -4.326589 |
| 2022-03-09 | EUR -4.141601 |
| 2022-03-08 | EUR -3.975096 |
| 2022-03-07 | EUR -3.658401 |
| 2022-03-04 | EUR -3.255398 |
| 2022-03-03 | EUR -3.392255 |
| 2022-03-02 | EUR -3.439268 |
| 2022-03-01 | EUR -3.10164 |
| 2022-02-28 | EUR -3.717542 |
| 2022-02-25 | EUR -3.968515 |
| 2022-02-24 | EUR -3.947843 |
| 2022-02-23 | EUR -3.820756 |
| 2022-02-22 | EUR -3.825502 |
| 2022-02-21 | EUR -3.557749 |
| 2022-02-18 | EUR -3.405004 |
| 2022-02-17 | EUR -3.475237 |
| 2022-02-16 | EUR -3.615025 |
| 2022-02-15 | EUR -3.690673 |
| 2022-02-14 | EUR -3.682377 |
| 2022-02-11 | EUR -3.560748 |
| 2022-02-10 | EUR -3.46047 |
| 2022-02-09 | EUR -3.174771 |
| 2022-02-08 | EUR -3.430719 |
| 2022-02-07 | EUR -3.41663 |
| 2022-02-04 | EUR -3.097078 |
| 2022-02-03 | EUR -2.483906 |
| 2022-02-02 | EUR -1.911885 |
| 2022-02-01 | EUR -1.893206 |
| 2022-01-31 | EUR -1.835957 |
| 2022-01-28 | EUR -1.592692 |
| 2022-01-27 | EUR -1.433962 |
| 2022-01-26 | EUR -1.345231 |