Universal Invest High - A - Cap
LU0524311072- Alle fondsen
- Universal Invest High - A - Cap
Dernier VNI
EUR 187.69
2023-02-01
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR 1.406095 |
| 2023-01-31 | EUR 1.512032 |
| 2023-01-30 | EUR 1.475595 |
| 2023-01-27 | EUR 1.582383 |
| 2023-01-26 | EUR 1.562197 |
| 2023-01-25 | EUR 1.581384 |
| 2023-01-24 | EUR 1.580861 |
| 2023-01-23 | EUR 1.510724 |
| 2023-01-20 | EUR 1.568316 |
| 2023-01-19 | EUR 1.722181 |
| 2023-01-18 | EUR 1.864924 |
| 2023-01-17 | EUR 1.710677 |
| 2023-01-16 | EUR 1.527756 |
| 2023-01-13 | EUR 1.48239 |
| 2023-01-12 | EUR 1.425583 |
| 2023-01-11 | EUR 1.401636 |
| 2023-01-10 | EUR 1.246176 |
| 2023-01-09 | EUR 1.335754 |
| 2023-01-06 | EUR 1.405326 |
| 2023-01-05 | EUR 1.368744 |
| 2023-01-04 | EUR 1.330872 |
| 2023-01-03 | EUR 1.227196 |
| 2023-01-02 | EUR 0.959977 |
| 2022-12-30 | EUR 0.790286 |
| 2022-12-29 | EUR 0.985717 |
| 2022-12-28 | EUR 0.983648 |
| 2022-12-27 | EUR 0.916856 |
| 2022-12-23 | EUR 1.061239 |
| 2022-12-22 | EUR 1.165491 |
| 2022-12-21 | EUR 1.193605 |
| 2022-12-20 | EUR 1.153624 |
| 2022-12-19 | EUR 1.320599 |
| 2022-12-16 | EUR 1.402618 |
| 2022-12-15 | EUR 1.492803 |
| 2022-12-14 | EUR 1.665787 |
| 2022-12-13 | EUR 1.697759 |
| 2022-12-12 | EUR 1.688704 |
| 2022-12-09 | EUR 1.723342 |
| 2022-12-08 | EUR 1.829036 |
| 2022-12-07 | EUR 1.97055 |
| 2022-12-06 | EUR 1.967756 |
| 2022-12-05 | EUR 1.862034 |
| 2022-12-02 | EUR 1.811569 |
| 2022-12-01 | EUR 1.857782 |
| 2022-11-30 | EUR 1.779768 |
| 2022-11-29 | EUR 1.844353 |
| 2022-11-28 | EUR 1.769532 |
| 2022-11-25 | EUR 1.716707 |
| 2022-11-24 | EUR 1.769965 |
| 2022-11-23 | EUR 1.651164 |
| 2022-11-22 | EUR 1.68446 |
| 2022-11-21 | EUR 1.69162 |
| 2022-11-18 | EUR 1.532166 |
| 2022-11-17 | EUR 1.465654 |
| 2022-11-16 | EUR 1.482161 |
| 2022-11-15 | EUR 1.436667 |
| 2022-11-14 | EUR 1.373336 |
| 2022-11-11 | EUR 1.293279 |
| 2022-11-10 | EUR 1.498339 |
| 2022-11-09 | EUR 1.410116 |
| 2022-11-08 | EUR 1.194202 |
| 2022-11-07 | EUR 1.183645 |
| 2022-11-04 | EUR 1.294632 |
| 2022-11-03 | EUR 1.576146 |
| 2022-11-02 | EUR 1.635421 |
| 2022-11-01 | EUR 1.569104 |
| 2022-10-31 | EUR 1.497353 |
| 2022-10-28 | EUR 1.362744 |
| 2022-10-27 | EUR 1.505284 |
| 2022-10-26 | EUR 1.067127 |
| 2022-10-25 | EUR 1.109128 |
| 2022-10-24 | EUR 1.052985 |
| 2022-10-21 | EUR 0.965971 |
| 2022-10-20 | EUR 1.053043 |
| 2022-10-19 | EUR 1.133434 |
| 2022-10-18 | EUR 1.160675 |
| 2022-10-17 | EUR 1.140179 |
| 2022-10-14 | EUR 1.248947 |
| 2022-10-13 | EUR 1.203911 |
| 2022-10-12 | EUR 1.421696 |
| 2022-10-11 | EUR 1.457789 |
| 2022-10-10 | EUR 1.503634 |
| 2022-10-07 | EUR 1.57568 |
| 2022-10-06 | EUR 1.65806 |
| 2022-10-05 | EUR 1.599448 |
| 2022-10-04 | EUR 1.63849 |
| 2022-10-03 | EUR 1.623495 |
| 2022-09-30 | EUR 1.427672 |
| 2022-09-29 | EUR 1.331916 |
| 2022-09-28 | EUR 1.593048 |
| 2022-09-27 | EUR 1.794906 |
| 2022-09-26 | EUR 1.931857 |
| 2022-09-23 | EUR 2.074436 |
| 2022-09-22 | EUR 2.032789 |
| 2022-09-21 | EUR 2.203922 |
| 2022-09-20 | EUR 2.061967 |
| 2022-09-19 | EUR 2.165709 |
| 2022-09-16 | EUR 2.247254 |
| 2022-09-15 | EUR 2.309434 |
| 2022-09-14 | EUR 2.443156 |
| 2022-09-13 | EUR 2.483915 |
| 2022-09-12 | EUR 2.435348 |
| 2022-09-09 | EUR 2.456484 |
| 2022-09-08 | EUR 2.431894 |
| 2022-09-07 | EUR 2.536668 |
| 2022-09-06 | EUR 2.622046 |
| 2022-09-05 | EUR 2.684913 |
| 2022-09-02 | EUR 2.760746 |
| 2022-09-01 | EUR 2.638819 |
| 2022-08-31 | EUR 2.612169 |
| 2022-08-30 | EUR 2.822639 |
| 2022-08-29 | EUR 2.95355 |
| 2022-08-26 | EUR 3.17167 |
| 2022-08-25 | EUR 3.288136 |
| 2022-08-24 | EUR 3.188908 |
| 2022-08-23 | EUR 3.234093 |
| 2022-08-22 | EUR 3.318593 |
| 2022-08-19 | EUR 3.420973 |
| 2022-08-18 | EUR 3.55344 |
| 2022-08-17 | EUR 3.50349 |
| 2022-08-16 | EUR 3.767607 |
| 2022-08-15 | EUR 3.863704 |
| 2022-08-12 | EUR 3.599373 |
| 2022-08-11 | EUR 3.523764 |
| 2022-08-10 | EUR 3.570437 |
| 2022-08-09 | EUR 3.618318 |
| 2022-08-08 | EUR 3.679303 |
| 2022-08-05 | EUR 3.627749 |
| 2022-08-04 | EUR 3.747856 |
| 2022-08-03 | EUR 3.729208 |
| 2022-08-02 | EUR 3.773463 |
| 2022-08-01 | EUR 3.75267 |
| 2022-07-29 | EUR 3.720064 |
| 2022-07-28 | EUR 3.646435 |
| 2022-07-27 | EUR 3.366526 |
| 2022-07-26 | EUR 3.486914 |
| 2022-07-25 | EUR 3.289517 |
| 2022-07-22 | EUR 3.173079 |
| 2022-07-21 | EUR 2.780752 |
| 2022-07-20 | EUR 2.78662 |
| 2022-07-19 | EUR 2.558761 |
| 2022-07-18 | EUR 2.709966 |
| 2022-07-15 | EUR 2.836772 |
| 2022-07-14 | EUR 2.861736 |
| 2022-07-13 | EUR 2.906127 |
| 2022-07-12 | EUR 2.993863 |
| 2022-07-11 | EUR 2.865233 |
| 2022-07-08 | EUR 2.517522 |
| 2022-07-07 | EUR 2.445002 |
| 2022-07-06 | EUR 2.475233 |
| 2022-07-05 | EUR 2.346174 |
| 2022-07-04 | EUR 1.97137 |
| 2022-07-01 | EUR 2.063276 |
| 2022-06-30 | EUR 1.802635 |
| 2022-06-29 | EUR 1.773987 |
| 2022-06-28 | EUR 1.695301 |
| 2022-06-27 | EUR 1.775945 |
| 2022-06-24 | EUR 1.943646 |
| 2022-06-23 | EUR 1.982426 |
| 2022-06-22 | EUR 1.705197 |
| 2022-06-21 | EUR 1.62894 |
| 2022-06-20 | EUR 1.656456 |
| 2022-06-17 | EUR 1.765131 |
| 2022-06-16 | EUR 1.693901 |
| 2022-06-15 | EUR 2.015632 |
| 2022-06-14 | EUR 1.856822 |
| 2022-06-13 | EUR 2.191719 |
| 2022-06-10 | EUR 2.558311 |
| 2022-06-09 | EUR 2.763069 |
| 2022-06-08 | EUR 2.874668 |
| 2022-06-07 | EUR 2.98806 |
| 2022-06-06 | EUR 2.98997 |
| 2022-06-03 | EUR 3.01116 |
| 2022-06-02 | EUR 3.043163 |
| 2022-06-01 | EUR 3.210881 |
| 2022-05-31 | EUR 3.224728 |
| 2022-05-30 | EUR 3.287538 |
| 2022-05-27 | EUR 3.380381 |
| 2022-05-26 | EUR 3.312892 |
| 2022-05-25 | EUR 3.327126 |
| 2022-05-24 | EUR 3.251584 |
| 2022-05-23 | EUR 3.235359 |
| 2022-05-20 | EUR 3.431305 |
| 2022-05-19 | EUR 3.376496 |
| 2022-05-18 | EUR 3.502654 |
| 2022-05-17 | EUR 3.444884 |
| 2022-05-16 | EUR 3.642763 |
| 2022-05-13 | EUR 3.634997 |
| 2022-05-12 | EUR 3.719652 |
| 2022-05-11 | EUR 3.453663 |
| 2022-05-10 | EUR 3.357901 |
| 2022-05-09 | EUR 3.21798 |
| 2022-05-06 | EUR 3.345579 |
| 2022-05-05 | EUR 3.604098 |
| 2022-05-04 | EUR 3.638564 |
| 2022-05-03 | EUR 3.752315 |
| 2022-05-02 | EUR 3.829064 |
| 2022-04-29 | EUR 3.834162 |
| 2022-04-28 | EUR 3.95703 |
| 2022-04-27 | EUR 4.051187 |
| 2022-04-26 | EUR 4.078715 |
| 2022-04-25 | EUR 4.031051 |
| 2022-04-22 | EUR 3.894464 |
| 2022-04-21 | EUR 3.973501 |
| 2022-04-20 | EUR 4.129428 |
| 2022-04-19 | EUR 4.129305 |
| 2022-04-14 | EUR 4.235534 |
| 2022-04-13 | EUR 4.265023 |
| 2022-04-12 | EUR 4.293573 |
| 2022-04-11 | EUR 4.239143 |
| 2022-04-08 | EUR 4.417488 |
| 2022-04-07 | EUR 4.498667 |
| 2022-04-06 | EUR 4.558307 |
| 2022-04-05 | EUR 4.635878 |
| 2022-04-04 | EUR 4.764129 |
| 2022-04-01 | EUR 4.643186 |
| 2022-03-31 | EUR 4.638977 |
| 2022-03-30 | EUR 4.448523 |
| 2022-03-29 | EUR 4.488477 |
| 2022-03-28 | EUR 4.514952 |
| 2022-03-25 | EUR 4.529351 |
| 2022-03-24 | EUR 4.620433 |
| 2022-03-23 | EUR 4.734114 |
| 2022-03-22 | EUR 4.665688 |
| 2022-03-21 | EUR 4.753337 |
| 2022-03-18 | EUR 4.851721 |
| 2022-03-17 | EUR 4.791269 |
| 2022-03-16 | EUR 4.689176 |
| 2022-03-15 | EUR 4.732324 |
| 2022-03-14 | EUR 4.728623 |
| 2022-03-11 | EUR 4.922571 |
| 2022-03-10 | EUR 4.867058 |
| 2022-03-09 | EUR 4.971294 |
| 2022-03-08 | EUR 5.112753 |
| 2022-03-07 | EUR 5.324154 |
| 2022-03-04 | EUR 5.564082 |
| 2022-03-03 | EUR 5.43404 |
| 2022-03-02 | EUR 5.393015 |
| 2022-03-01 | EUR 5.608031 |
| 2022-02-28 | EUR 5.199624 |
| 2022-02-25 | EUR 5.02502 |
| 2022-02-24 | EUR 5.049312 |
| 2022-02-23 | EUR 5.111266 |
| 2022-02-22 | EUR 5.106548 |
| 2022-02-21 | EUR 5.280502 |
| 2022-02-18 | EUR 5.370405 |
| 2022-02-17 | EUR 5.318572 |
| 2022-02-16 | EUR 5.225457 |
| 2022-02-15 | EUR 5.18149 |
| 2022-02-14 | EUR 5.20304 |
| 2022-02-11 | EUR 5.275 |
| 2022-02-10 | EUR 5.315223 |
| 2022-02-09 | EUR 5.501535 |
| 2022-02-08 | EUR 5.344337 |
| 2022-02-07 | EUR 5.355089 |
| 2022-02-04 | EUR 5.551378 |
| 2022-02-03 | EUR 5.937243 |
| 2022-02-02 | EUR 6.305319 |