Universal Invest High - B - Cap
LU0524311585- Alle fondsen
- Universal Invest High - B - Cap
Dernier VNI
EUR 181.9
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -5.040683 |
| 2022-09-27 | EUR -4.834314 |
| 2022-09-26 | EUR -4.694474 |
| 2022-09-23 | EUR -4.548884 |
| 2022-09-22 | EUR -4.591987 |
| 2022-09-21 | EUR -4.417164 |
| 2022-09-20 | EUR -4.562987 |
| 2022-09-19 | EUR -4.457084 |
| 2022-09-16 | EUR -4.374136 |
| 2022-09-15 | EUR -4.311057 |
| 2022-09-14 | EUR -4.174522 |
| 2022-09-13 | EUR -4.133341 |
| 2022-09-12 | EUR -4.183503 |
| 2022-09-09 | EUR -4.162387 |
| 2022-09-08 | EUR -4.188025 |
| 2022-09-07 | EUR -4.081304 |
| 2022-09-06 | EUR -3.994389 |
| 2022-09-05 | EUR -3.93043 |
| 2022-09-02 | EUR -3.85328 |
| 2022-09-01 | EUR -3.978707 |
| 2022-08-31 | EUR -4.006541 |
| 2022-08-30 | EUR -3.791511 |
| 2022-08-29 | EUR -3.657898 |
| 2022-08-26 | EUR -3.43492 |
| 2022-08-25 | EUR -3.316222 |
| 2022-08-24 | EUR -3.418443 |
| 2022-08-23 | EUR -3.372684 |
| 2022-08-22 | EUR -3.286631 |
| 2022-08-19 | EUR -3.182335 |
| 2022-08-18 | EUR -3.047037 |
| 2022-08-17 | EUR -3.098665 |
| 2022-08-16 | EUR -2.828861 |
| 2022-08-15 | EUR -2.730979 |
| 2022-08-12 | EUR -3.002158 |
| 2022-08-11 | EUR -3.080177 |
| 2022-08-10 | EUR -3.033073 |
| 2022-08-09 | EUR -2.984637 |
| 2022-08-08 | EUR -2.922715 |
| 2022-08-05 | EUR -2.976264 |
| 2022-08-04 | EUR -2.853524 |
| 2022-08-03 | EUR -2.873141 |
| 2022-08-02 | EUR -2.828262 |
| 2022-08-01 | EUR -2.849987 |
| 2022-07-29 | EUR -2.883819 |
| 2022-07-28 | EUR -2.959859 |
| 2022-07-27 | EUR -3.247007 |
| 2022-07-26 | EUR -3.12431 |
| 2022-07-25 | EUR -3.326892 |
| 2022-07-22 | EUR -3.446591 |
| 2022-07-21 | EUR -3.848718 |
| 2022-07-20 | EUR -3.843212 |
| 2022-07-19 | EUR -4.076816 |
| 2022-07-18 | EUR -3.9224 |
| 2022-07-15 | EUR -3.793075 |
| 2022-07-14 | EUR -3.768081 |
| 2022-07-13 | EUR -3.722942 |
| 2022-07-12 | EUR -3.63376 |
| 2022-07-11 | EUR -3.765998 |
| 2022-07-08 | EUR -4.122504 |
| 2022-07-07 | EUR -4.197369 |
| 2022-07-06 | EUR -4.166772 |
| 2022-07-05 | EUR -4.29933 |
| 2022-07-04 | EUR -4.683462 |
| 2022-07-01 | EUR -4.589839 |
| 2022-06-30 | EUR -4.856876 |
| 2022-06-29 | EUR -4.886881 |
| 2022-06-28 | EUR -4.967954 |
| 2022-06-27 | EUR -4.885851 |
| 2022-06-24 | EUR -4.714728 |
| 2022-06-23 | EUR -4.675627 |
| 2022-06-22 | EUR -4.959749 |
| 2022-06-21 | EUR -5.038258 |
| 2022-06-20 | EUR -5.010674 |
| 2022-06-17 | EUR -4.899967 |
| 2022-06-16 | EUR -4.973171 |
| 2022-06-15 | EUR -4.64439 |
| 2022-06-14 | EUR -4.80757 |
| 2022-06-13 | EUR -4.465439 |
| 2022-06-10 | EUR -4.09075 |
| 2022-06-09 | EUR -3.881695 |
| 2022-06-08 | EUR -3.767968 |
| 2022-06-07 | EUR -3.652512 |
| 2022-06-06 | EUR -3.651154 |
| 2022-06-03 | EUR -3.629845 |
| 2022-06-02 | EUR -3.597538 |
| 2022-06-01 | EUR -3.426449 |
| 2022-05-31 | EUR -3.412789 |
| 2022-05-30 | EUR -3.348821 |
| 2022-05-27 | EUR -3.254524 |
| 2022-05-26 | EUR -3.324122 |
| 2022-05-25 | EUR -3.309999 |
| 2022-05-24 | EUR -3.38779 |
| 2022-05-23 | EUR -3.404844 |
| 2022-05-20 | EUR -3.204914 |
| 2022-05-19 | EUR -3.26145 |
| 2022-05-18 | EUR -3.132817 |
| 2022-05-17 | EUR -3.192275 |
| 2022-05-16 | EUR -2.990284 |
| 2022-05-13 | EUR -2.998887 |
| 2022-05-12 | EUR -2.912883 |
| 2022-05-11 | EUR -3.185473 |
| 2022-05-10 | EUR -3.283937 |
| 2022-05-09 | EUR -3.427493 |
| 2022-05-06 | EUR -3.297648 |
| 2022-05-05 | EUR -3.033718 |
| 2022-05-04 | EUR -2.998758 |
| 2022-05-03 | EUR -2.88292 |
| 2022-05-02 | EUR -2.804853 |
| 2022-04-29 | EUR -2.800117 |
| 2022-04-28 | EUR -2.67494 |
| 2022-04-27 | EUR -2.578953 |
| 2022-04-26 | EUR -2.551176 |
| 2022-04-25 | EUR -2.600351 |
| 2022-04-22 | EUR -2.74034 |
| 2022-04-21 | EUR -2.659828 |
| 2022-04-20 | EUR -2.500796 |
| 2022-04-19 | EUR -2.501393 |
| 2022-04-14 | EUR -2.393018 |
| 2022-04-13 | EUR -2.363339 |
| 2022-04-12 | EUR -2.334638 |
| 2022-04-11 | EUR -2.390776 |
| 2022-04-08 | EUR -2.208769 |
| 2022-04-07 | EUR -2.126146 |
| 2022-04-06 | EUR -2.065586 |
| 2022-04-05 | EUR -1.986757 |
| 2022-04-04 | EUR -1.85607 |
| 2022-04-01 | EUR -1.980215 |
| 2022-03-31 | EUR -1.984855 |
| 2022-03-30 | EUR -2.179972 |
| 2022-03-29 | EUR -2.139567 |
| 2022-03-28 | EUR -2.11293 |
| 2022-03-25 | EUR -2.098783 |
| 2022-03-24 | EUR -2.006013 |
| 2022-03-23 | EUR -1.890225 |
| 2022-03-22 | EUR -1.960553 |
| 2022-03-21 | EUR -1.871531 |
| 2022-03-18 | EUR -1.771244 |
| 2022-03-17 | EUR -1.833366 |
| 2022-03-16 | EUR -1.938223 |
| 2022-03-15 | EUR -1.894504 |
| 2022-03-14 | EUR -1.898825 |
| 2022-03-11 | EUR -1.701155 |
| 2022-03-10 | EUR -1.758471 |
| 2022-03-09 | EUR -1.652324 |
| 2022-03-08 | EUR -1.508143 |
| 2022-03-07 | EUR -1.292307 |
| 2022-03-04 | EUR -1.047394 |
| 2022-03-03 | EUR -1.180804 |
| 2022-03-02 | EUR -1.223093 |
| 2022-03-01 | EUR -1.003661 |
| 2022-02-28 | EUR -1.421797 |
| 2022-02-25 | EUR -1.60067 |
| 2022-02-24 | EUR -1.576603 |
| 2022-02-23 | EUR -1.513715 |
| 2022-02-22 | EUR -1.518989 |
| 2022-02-21 | EUR -1.341542 |
| 2022-02-18 | EUR -1.250163 |
| 2022-02-17 | EUR -1.303557 |
| 2022-02-16 | EUR -1.399301 |
| 2022-02-15 | EUR -1.444863 |
| 2022-02-14 | EUR -1.423307 |
| 2022-02-11 | EUR -1.350085 |
| 2022-02-10 | EUR -1.309168 |
| 2022-02-09 | EUR -1.119236 |
| 2022-02-08 | EUR -1.280538 |
| 2022-02-07 | EUR -1.26999 |
| 2022-02-04 | EUR -1.069795 |
| 2022-02-03 | EUR -0.675936 |
| 2022-02-02 | EUR -0.300224 |
| 2022-02-01 | EUR -0.287878 |
| 2022-01-31 | EUR -0.247124 |
| 2022-01-28 | EUR -0.083281 |
| 2022-01-27 | EUR 0.014695 |
| 2022-01-26 | EUR 0.070545 |
| 2022-01-25 | EUR 0.041358 |
| 2022-01-24 | EUR 0.107763 |
| 2022-01-21 | EUR 0.126269 |
| 2022-01-20 | EUR 0.102295 |
| 2022-01-19 | EUR 0.051694 |
| 2022-01-18 | EUR 0.0635 |
| 2022-01-17 | EUR 0.085497 |
| 2022-01-14 | EUR 0.140984 |
| 2022-01-13 | EUR 0.238154 |
| 2022-01-12 | EUR 0.211153 |
| 2022-01-11 | EUR 0.183667 |
| 2022-01-10 | EUR 0.222575 |
| 2022-01-07 | EUR 0.270898 |
| 2022-01-06 | EUR 0.328826 |
| 2022-01-05 | EUR 0.413426 |
| 2022-01-04 | EUR 0.410246 |
| 2022-01-03 | EUR 0.389257 |
| 2021-12-31 | EUR 0.461056 |
| 2021-12-30 | EUR 0.473744 |
| 2021-12-29 | EUR 0.473103 |
| 2021-12-28 | EUR 0.539799 |
| 2021-12-27 | EUR 0.537843 |
| 2021-12-24 | EUR 0.571703 |
| 2021-12-23 | EUR 0.568721 |
| 2021-12-22 | EUR 0.623814 |
| 2021-12-21 | EUR 0.647707 |
| 2021-12-20 | EUR 0.735068 |
| 2021-12-17 | EUR 0.762393 |
| 2021-12-16 | EUR 0.698773 |
| 2021-12-15 | EUR 0.708158 |
| 2021-12-14 | EUR 0.73554 |
| 2021-12-13 | EUR 0.771504 |
| 2021-12-10 | EUR 0.71231 |
| 2021-12-09 | EUR 0.739269 |
| 2021-12-08 | EUR 0.662305 |
| 2021-12-07 | EUR 0.760483 |
| 2021-12-06 | EUR 0.713156 |
| 2021-12-03 | EUR 0.694795 |
| 2021-12-02 | EUR 0.646983 |
| 2021-12-01 | EUR 0.594571 |
| 2021-11-30 | EUR 0.524549 |
| 2021-11-29 | EUR 0.502642 |
| 2021-11-26 | EUR 0.506162 |
| 2021-11-25 | EUR 0.56434 |
| 2021-11-24 | EUR 0.584585 |
| 2021-11-23 | EUR 0.618343 |
| 2021-11-22 | EUR 0.778725 |
| 2021-11-19 | EUR 0.862933 |
| 2021-11-18 | EUR 0.734781 |
| 2021-11-17 | EUR 0.691584 |
| 2021-11-16 | EUR 0.73262 |
| 2021-11-15 | EUR 0.716525 |
| 2021-11-12 | EUR 0.795545 |
| 2021-11-11 | EUR 0.74736 |
| 2021-11-10 | EUR 0.793262 |
| 2021-11-09 | EUR 0.886575 |
| 2021-11-08 | EUR 0.816842 |
| 2021-11-05 | EUR 0.848686 |
| 2021-11-04 | EUR 0.754882 |
| 2021-11-03 | EUR 0.563579 |
| 2021-11-02 | EUR 0.570372 |
| 2021-11-01 | EUR 0.427709 |
| 2021-10-29 | EUR 0.432871 |
| 2021-10-28 | EUR 0.529545 |
| 2021-10-27 | EUR 0.624919 |
| 2021-10-26 | EUR 0.553759 |
| 2021-10-25 | EUR 0.541773 |
| 2021-10-22 | EUR 0.501624 |
| 2021-10-21 | EUR 0.519907 |
| 2021-10-20 | EUR 0.582833 |
| 2021-10-19 | EUR 0.539027 |
| 2021-10-18 | EUR 0.591669 |
| 2021-10-15 | EUR 0.682588 |
| 2021-10-14 | EUR 0.703549 |
| 2021-10-13 | EUR 0.575715 |
| 2021-10-12 | EUR 0.536359 |
| 2021-10-11 | EUR 0.635324 |
| 2021-10-08 | EUR 0.721888 |
| 2021-10-07 | EUR 0.793307 |
| 2021-10-06 | EUR 0.762664 |
| 2021-10-05 | EUR 0.814559 |
| 2021-10-04 | EUR 0.864935 |
| 2021-10-01 | EUR 0.893387 |
| 2021-09-30 | EUR 0.872972 |