Universal Invest High - A - Dis
LU0524311239- Alle fondsen
- Universal Invest High - A - Dis
Dernier VNI
EUR 158.92
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -4.658761 |
| 2022-09-22 | EUR -4.695806 |
| 2022-09-21 | EUR -4.543238 |
| 2022-09-20 | EUR -4.669655 |
| 2022-09-19 | EUR -4.577045 |
| 2022-09-16 | EUR -4.504407 |
| 2022-09-15 | EUR -4.449053 |
| 2022-09-14 | EUR -4.329778 |
| 2022-09-13 | EUR -4.293471 |
| 2022-09-12 | EUR -4.336645 |
| 2022-09-09 | EUR -4.317789 |
| 2022-09-08 | EUR -4.339621 |
| 2022-09-07 | EUR -4.246279 |
| 2022-09-06 | EUR -4.170174 |
| 2022-09-05 | EUR -4.114045 |
| 2022-09-02 | EUR -4.046423 |
| 2022-09-01 | EUR -4.1551 |
| 2022-08-31 | EUR -4.178847 |
| 2022-08-30 | EUR -3.991246 |
| 2022-08-29 | EUR -3.874491 |
| 2022-08-26 | EUR -3.679958 |
| 2022-08-25 | EUR -3.576173 |
| 2022-08-24 | EUR -3.664638 |
| 2022-08-23 | EUR -3.624324 |
| 2022-08-22 | EUR -3.548942 |
| 2022-08-19 | EUR -3.457679 |
| 2022-08-18 | EUR -3.339427 |
| 2022-08-17 | EUR -3.38386 |
| 2022-08-16 | EUR -3.148538 |
| 2022-08-15 | EUR -3.062845 |
| 2022-08-12 | EUR -3.298371 |
| 2022-08-11 | EUR -3.365779 |
| 2022-08-10 | EUR -3.324287 |
| 2022-08-09 | EUR -3.281639 |
| 2022-08-08 | EUR -3.227257 |
| 2022-08-05 | EUR -3.273376 |
| 2022-08-04 | EUR -3.166248 |
| 2022-08-03 | EUR -3.182833 |
| 2022-08-02 | EUR -3.143273 |
| 2022-08-01 | EUR -3.161697 |
| 2022-07-29 | EUR -3.190656 |
| 2022-07-28 | EUR -3.256361 |
| 2022-07-27 | EUR -3.505838 |
| 2022-07-26 | EUR -3.398554 |
| 2022-07-25 | EUR -3.574428 |
| 2022-07-22 | EUR -3.678154 |
| 2022-07-21 | EUR -4.027746 |
| 2022-07-20 | EUR -4.022481 |
| 2022-07-19 | EUR -4.225371 |
| 2022-07-18 | EUR -4.090473 |
| 2022-07-15 | EUR -3.977423 |
| 2022-07-14 | EUR -3.955199 |
| 2022-07-13 | EUR -3.915437 |
| 2022-07-12 | EUR -3.837332 |
| 2022-07-11 | EUR -3.951994 |
| 2022-07-08 | EUR -4.261908 |
| 2022-07-07 | EUR -4.326621 |
| 2022-07-06 | EUR -4.299513 |
| 2022-07-05 | EUR -4.414465 |
| 2022-07-04 | EUR -4.748456 |
| 2022-07-01 | EUR -4.666484 |
| 2022-06-30 | EUR -4.898536 |
| 2022-06-29 | EUR -4.924208 |
| 2022-06-28 | EUR -4.994279 |
| 2022-06-27 | EUR -4.922333 |
| 2022-06-24 | EUR -4.772872 |
| 2022-06-23 | EUR -4.738365 |
| 2022-06-22 | EUR -4.985316 |
| 2022-06-21 | EUR -5.053233 |
| 2022-06-20 | EUR -5.028764 |
| 2022-06-17 | EUR -4.931915 |
| 2022-06-16 | EUR -4.995216 |
| 2022-06-15 | EUR -4.708471 |
| 2022-06-14 | EUR -4.850114 |
| 2022-06-13 | EUR -4.551728 |
| 2022-06-10 | EUR -4.224983 |
| 2022-06-09 | EUR -4.042463 |
| 2022-06-08 | EUR -3.942948 |
| 2022-06-07 | EUR -3.841922 |
| 2022-06-06 | EUR -3.840254 |
| 2022-06-03 | EUR -3.821212 |
| 2022-06-02 | EUR -3.792597 |
| 2022-06-01 | EUR -3.643114 |
| 2022-05-31 | EUR -3.630736 |
| 2022-05-30 | EUR -3.574544 |
| 2022-05-27 | EUR -3.491937 |
| 2022-05-26 | EUR -3.552072 |
| 2022-05-25 | EUR -3.539298 |
| 2022-05-24 | EUR -3.606582 |
| 2022-05-23 | EUR -3.620971 |
| 2022-05-20 | EUR -3.446366 |
| 2022-05-19 | EUR -3.495139 |
| 2022-05-18 | EUR -3.382636 |
| 2022-05-17 | EUR -3.433954 |
| 2022-05-16 | EUR -3.257537 |
| 2022-05-13 | EUR -3.264548 |
| 2022-05-12 | EUR -3.189156 |
| 2022-05-11 | EUR -3.426125 |
| 2022-05-10 | EUR -3.512102 |
| 2022-05-09 | EUR -3.63767 |
| 2022-05-06 | EUR -3.523211 |
| 2022-05-05 | EUR -3.291001 |
| 2022-05-04 | EUR -3.259816 |
| 2022-05-03 | EUR -3.157616 |
| 2022-05-02 | EUR -3.088678 |
| 2022-04-29 | EUR -3.084066 |
| 2022-04-28 | EUR -2.973694 |
| 2022-04-27 | EUR -2.888951 |
| 2022-04-26 | EUR -2.864103 |
| 2022-04-25 | EUR -2.90683 |
| 2022-04-22 | EUR -3.029295 |
| 2022-04-21 | EUR -2.958142 |
| 2022-04-20 | EUR -2.81803 |
| 2022-04-19 | EUR -2.818084 |
| 2022-04-14 | EUR -2.722448 |
| 2022-04-13 | EUR -2.695918 |
| 2022-04-12 | EUR -2.670248 |
| 2022-04-11 | EUR -2.719079 |
| 2022-04-08 | EUR -2.558779 |
| 2022-04-07 | EUR -2.48575 |
| 2022-04-06 | EUR -2.432094 |
| 2022-04-05 | EUR -2.362395 |
| 2022-04-04 | EUR -2.247146 |
| 2022-04-01 | EUR -2.355691 |
| 2022-03-31 | EUR -2.359292 |
| 2022-03-30 | EUR -2.53018 |
| 2022-03-29 | EUR -2.494223 |
| 2022-03-28 | EUR -2.470351 |
| 2022-03-25 | EUR -2.457452 |
| 2022-03-24 | EUR -2.3755 |
| 2022-03-23 | EUR -2.273333 |
| 2022-03-22 | EUR -2.334631 |
| 2022-03-21 | EUR -2.255966 |
| 2022-03-18 | EUR -2.167414 |
| 2022-03-17 | EUR -2.221508 |
| 2022-03-16 | EUR -2.313143 |
| 2022-03-15 | EUR -2.274283 |
| 2022-03-14 | EUR -2.277629 |
| 2022-03-11 | EUR -2.103554 |
| 2022-03-10 | EUR -2.153449 |
| 2022-03-09 | EUR -2.05976 |
| 2022-03-08 | EUR -1.932657 |
| 2022-03-07 | EUR -1.742624 |
| 2022-03-04 | EUR -1.527039 |
| 2022-03-03 | EUR -1.643775 |
| 2022-03-02 | EUR -1.68046 |
| 2022-03-01 | EUR -1.487238 |
| 2022-02-28 | EUR -1.854092 |
| 2022-02-25 | EUR -2.010761 |
| 2022-02-24 | EUR -1.989156 |
| 2022-02-23 | EUR -1.93345 |
| 2022-02-22 | EUR -1.937623 |
| 2022-02-21 | EUR -1.781271 |
| 2022-02-18 | EUR -1.700526 |
| 2022-02-17 | EUR -1.746966 |
| 2022-02-16 | EUR -1.830612 |
| 2022-02-15 | EUR -1.870166 |
| 2022-02-14 | EUR -1.850751 |
| 2022-02-11 | EUR -1.785952 |
| 2022-02-10 | EUR -1.749528 |
| 2022-02-09 | EUR -1.582178 |
| 2022-02-08 | EUR -1.723416 |
| 2022-02-07 | EUR -1.713674 |
| 2022-02-04 | EUR -1.537304 |
| 2022-02-03 | EUR -1.19077 |
| 2022-02-02 | EUR -0.860177 |
| 2022-02-01 | EUR -0.848841 |
| 2022-01-31 | EUR -0.812558 |
| 2022-01-28 | EUR -0.66811 |
| 2022-01-27 | EUR -0.581534 |
| 2022-01-26 | EUR -0.531985 |
| 2022-01-25 | EUR -0.557159 |
| 2022-01-24 | EUR -0.498333 |
| 2022-01-21 | EUR -0.481597 |
| 2022-01-20 | EUR -0.502187 |
| 2022-01-19 | EUR -0.546167 |
| 2022-01-18 | EUR -0.535306 |
| 2022-01-17 | EUR -0.515483 |
| 2022-01-14 | EUR -0.466223 |
| 2022-01-13 | EUR -0.380335 |
| 2022-01-12 | EUR -0.403569 |
| 2022-01-11 | EUR -0.427229 |
| 2022-01-10 | EUR -0.392536 |
| 2022-01-07 | EUR -0.349574 |
| 2022-01-06 | EUR -0.298167 |
| 2022-01-05 | EUR -0.223322 |
| 2022-01-04 | EUR -0.225621 |
| 2022-01-03 | EUR -0.243564 |
| 2021-12-31 | EUR -0.179957 |
| 2021-12-30 | EUR -0.168305 |
| 2021-12-29 | EUR -0.168366 |
| 2021-12-28 | EUR -0.109243 |
| 2021-12-27 | EUR -0.110461 |
| 2021-12-24 | EUR -0.080199 |
| 2021-12-23 | EUR -0.082329 |
| 2021-12-22 | EUR -0.033403 |
| 2021-12-21 | EUR -0.011905 |
| 2021-12-20 | EUR 0.065376 |
| 2021-12-17 | EUR 0.089882 |
| 2021-12-16 | EUR 0.034448 |
| 2021-12-15 | EUR 0.043191 |
| 2021-12-14 | EUR 0.067758 |
| 2021-12-13 | EUR 0.099861 |
| 2021-12-10 | EUR 0.048318 |
| 2021-12-09 | EUR 0.07251 |
| 2021-12-08 | EUR 0.005347 |
| 2021-12-07 | EUR 0.092149 |
| 2021-12-06 | EUR 0.051041 |
| 2021-12-03 | EUR 0.035386 |
| 2021-12-02 | EUR -0.006166 |
| 2021-12-01 | EUR -0.051758 |
| 2021-11-30 | EUR -0.112854 |
| 2021-11-29 | EUR -0.131632 |
| 2021-11-26 | EUR -0.128048 |
| 2021-11-25 | EUR -0.076416 |
| 2021-11-24 | EUR -0.058121 |
| 2021-11-23 | EUR -0.02794 |
| 2021-11-22 | EUR 0.113565 |
| 2021-11-19 | EUR 0.188101 |
| 2021-11-18 | EUR 0.075928 |
| 2021-11-17 | EUR 0.038453 |
| 2021-11-16 | EUR 0.075035 |
| 2021-11-15 | EUR 0.061384 |
| 2021-11-12 | EUR 0.131365 |
| 2021-11-11 | EUR 0.089497 |
| 2021-11-10 | EUR 0.130356 |
| 2021-11-09 | EUR 0.212902 |
| 2021-11-08 | EUR 0.152082 |
| 2021-11-05 | EUR 0.180582 |
| 2021-11-04 | EUR 0.098696 |
| 2021-11-03 | EUR -0.069026 |
| 2021-11-02 | EUR -0.062564 |
| 2021-11-01 | EUR -0.187522 |
| 2021-10-29 | EUR -0.182494 |
| 2021-10-28 | EUR -0.096994 |
| 2021-10-27 | EUR -0.012636 |
| 2021-10-26 | EUR -0.074726 |
| 2021-10-25 | EUR -0.084785 |
| 2021-10-22 | EUR -0.119607 |
| 2021-10-21 | EUR -0.103043 |
| 2021-10-20 | EUR -0.04722 |
| 2021-10-19 | EUR -0.085264 |
| 2021-10-18 | EUR -0.038487 |
| 2021-10-15 | EUR 0.041955 |
| 2021-10-14 | EUR 0.060873 |
| 2021-10-13 | EUR -0.051074 |
| 2021-10-12 | EUR -0.085218 |
| 2021-10-11 | EUR 0.002292 |
| 2021-10-08 | EUR 0.078901 |
| 2021-10-07 | EUR 0.142191 |
| 2021-10-06 | EUR 0.115711 |
| 2021-10-05 | EUR 0.161823 |
| 2021-10-04 | EUR 0.206604 |
| 2021-10-01 | EUR 0.232099 |
| 2021-09-30 | EUR 0.214615 |
| 2021-09-29 | EUR 0.230774 |
| 2021-09-28 | EUR 0.19756 |
| 2021-09-27 | EUR 0.270282 |