Universal Invest High - C - Cap
LU0524312393- Alle fondsen
- Universal Invest High - C - Cap
Dernier VNI
EUR 190.06
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-04 | EUR 1.068976 |
| 2022-10-03 | EUR 1.05219 |
| 2022-09-30 | EUR 0.84375 |
| 2022-09-29 | EUR 0.741317 |
| 2022-09-28 | EUR 1.017259 |
| 2022-09-27 | EUR 1.23033 |
| 2022-09-26 | EUR 1.374567 |
| 2022-09-23 | EUR 1.52475 |
| 2022-09-22 | EUR 1.479707 |
| 2022-09-21 | EUR 1.660129 |
| 2022-09-20 | EUR 1.508804 |
| 2022-09-19 | EUR 1.617914 |
| 2022-09-16 | EUR 1.703271 |
| 2022-09-15 | EUR 1.768074 |
| 2022-09-14 | EUR 1.908867 |
| 2022-09-13 | EUR 1.951002 |
| 2022-09-12 | EUR 1.898639 |
| 2022-09-09 | EUR 1.920003 |
| 2022-09-08 | EUR 1.893003 |
| 2022-09-07 | EUR 2.002939 |
| 2022-09-06 | EUR 2.092384 |
| 2022-09-05 | EUR 2.158086 |
| 2022-09-02 | EUR 2.237429 |
| 2022-09-01 | EUR 2.107219 |
| 2022-08-31 | EUR 2.077959 |
| 2022-08-30 | EUR 2.299932 |
| 2022-08-29 | EUR 2.437677 |
| 2022-08-26 | EUR 2.66786 |
| 2022-08-25 | EUR 2.790163 |
| 2022-08-24 | EUR 2.683933 |
| 2022-08-23 | EUR 2.730782 |
| 2022-08-22 | EUR 2.81931 |
| 2022-08-19 | EUR 2.926706 |
| 2022-08-18 | EUR 3.066164 |
| 2022-08-17 | EUR 3.012267 |
| 2022-08-16 | EUR 3.290856 |
| 2022-08-15 | EUR 3.391604 |
| 2022-08-12 | EUR 3.110614 |
| 2022-08-11 | EUR 3.029431 |
| 2022-08-10 | EUR 3.077663 |
| 2022-08-09 | EUR 3.127271 |
| 2022-08-08 | EUR 3.190834 |
| 2022-08-05 | EUR 3.134962 |
| 2022-08-04 | EUR 3.261445 |
| 2022-08-03 | EUR 3.240667 |
| 2022-08-02 | EUR 3.286601 |
| 2022-08-01 | EUR 3.263652 |
| 2022-07-29 | EUR 3.228202 |
| 2022-07-28 | EUR 3.149075 |
| 2022-07-27 | EUR 2.851619 |
| 2022-07-26 | EUR 2.978036 |
| 2022-07-25 | EUR 2.768084 |
| 2022-07-22 | EUR 2.643823 |
| 2022-07-21 | EUR 2.227506 |
| 2022-07-20 | EUR 2.232728 |
| 2022-07-19 | EUR 1.990676 |
| 2022-07-18 | EUR 2.149928 |
| 2022-07-15 | EUR 2.283207 |
| 2022-07-14 | EUR 2.30859 |
| 2022-07-13 | EUR 2.354845 |
| 2022-07-12 | EUR 2.446611 |
| 2022-07-11 | EUR 2.309402 |
| 2022-07-08 | EUR 1.940284 |
| 2022-07-07 | EUR 1.862446 |
| 2022-07-06 | EUR 1.893683 |
| 2022-07-05 | EUR 1.756153 |
| 2022-07-04 | EUR 1.358496 |
| 2022-07-01 | EUR 1.454856 |
| 2022-06-30 | EUR 1.178283 |
| 2022-06-29 | EUR 1.146812 |
| 2022-06-28 | EUR 1.062427 |
| 2022-06-27 | EUR 1.146867 |
| 2022-06-24 | EUR 1.323132 |
| 2022-06-23 | EUR 1.363105 |
| 2022-06-22 | EUR 1.069134 |
| 2022-06-21 | EUR 0.987514 |
| 2022-06-20 | EUR 1.015591 |
| 2022-06-17 | EUR 1.129614 |
| 2022-06-16 | EUR 1.053487 |
| 2022-06-15 | EUR 1.392976 |
| 2022-06-14 | EUR 1.223811 |
| 2022-06-13 | EUR 1.577088 |
| 2022-06-10 | EUR 1.964021 |
| 2022-06-09 | EUR 2.179697 |
| 2022-06-08 | EUR 2.296802 |
| 2022-06-07 | EUR 2.415691 |
| 2022-06-06 | EUR 2.416619 |
| 2022-06-03 | EUR 2.438177 |
| 2022-06-02 | EUR 2.471104 |
| 2022-06-01 | EUR 2.6475 |
| 2022-05-31 | EUR 2.661148 |
| 2022-05-30 | EUR 2.726801 |
| 2022-05-27 | EUR 2.823806 |
| 2022-05-26 | EUR 2.751382 |
| 2022-05-25 | EUR 2.765513 |
| 2022-05-24 | EUR 2.684632 |
| 2022-05-23 | EUR 2.666542 |
| 2022-05-20 | EUR 2.872749 |
| 2022-05-19 | EUR 2.813846 |
| 2022-05-18 | EUR 2.946351 |
| 2022-05-17 | EUR 2.884424 |
| 2022-05-16 | EUR 3.092744 |
| 2022-05-13 | EUR 3.083385 |
| 2022-05-12 | EUR 3.171814 |
| 2022-05-11 | EUR 2.889588 |
| 2022-05-10 | EUR 2.78735 |
| 2022-05-09 | EUR 2.638501 |
| 2022-05-06 | EUR 2.77224 |
| 2022-05-05 | EUR 3.044567 |
| 2022-05-04 | EUR 3.080223 |
| 2022-05-03 | EUR 3.199469 |
| 2022-05-02 | EUR 3.279727 |
| 2022-04-29 | EUR 3.284174 |
| 2022-04-28 | EUR 3.413108 |
| 2022-04-27 | EUR 3.511859 |
| 2022-04-26 | EUR 3.540122 |
| 2022-04-25 | EUR 3.488852 |
| 2022-04-22 | EUR 3.343721 |
| 2022-04-21 | EUR 3.426483 |
| 2022-04-20 | EUR 3.590386 |
| 2022-04-19 | EUR 3.589311 |
| 2022-04-14 | EUR 3.700854 |
| 2022-04-13 | EUR 3.731064 |
| 2022-04-12 | EUR 3.760268 |
| 2022-04-11 | EUR 3.701795 |
| 2022-04-08 | EUR 3.88943 |
| 2022-04-07 | EUR 3.974351 |
| 2022-04-06 | EUR 4.036473 |
| 2022-04-05 | EUR 4.117474 |
| 2022-04-04 | EUR 4.25206 |
| 2022-04-01 | EUR 4.123299 |
| 2022-03-31 | EUR 4.118041 |
| 2022-03-30 | EUR 3.915942 |
| 2022-03-29 | EUR 3.957228 |
| 2022-03-28 | EUR 3.984284 |
| 2022-03-25 | EUR 3.998439 |
| 2022-03-24 | EUR 4.093839 |
| 2022-03-23 | EUR 4.213021 |
| 2022-03-22 | EUR 4.139892 |
| 2022-03-21 | EUR 4.231416 |
| 2022-03-18 | EUR 4.334581 |
| 2022-03-17 | EUR 4.269931 |
| 2022-03-16 | EUR 4.161132 |
| 2022-03-15 | EUR 4.205852 |
| 2022-03-14 | EUR 4.200948 |
| 2022-03-11 | EUR 4.404748 |
| 2022-03-10 | EUR 4.345089 |
| 2022-03-09 | EUR 4.454324 |
| 2022-03-08 | EUR 4.602852 |
| 2022-03-07 | EUR 4.825418 |
| 2022-03-04 | EUR 5.078021 |
| 2022-03-03 | EUR 4.939739 |
| 2022-03-02 | EUR 4.895592 |
| 2022-03-01 | EUR 5.121844 |
| 2022-02-28 | EUR 4.689395 |
| 2022-02-25 | EUR 4.504141 |
| 2022-02-24 | EUR 4.528548 |
| 2022-02-23 | EUR 4.593073 |
| 2022-02-22 | EUR 4.587175 |
| 2022-02-21 | EUR 4.770044 |
| 2022-02-18 | EUR 4.86399 |
| 2022-02-17 | EUR 4.808373 |
| 2022-02-16 | EUR 4.709003 |
| 2022-02-15 | EUR 4.66147 |
| 2022-02-14 | EUR 4.683276 |
| 2022-02-11 | EUR 4.758457 |
| 2022-02-10 | EUR 4.800264 |
| 2022-02-09 | EUR 4.995999 |
| 2022-02-08 | EUR 4.828898 |
| 2022-02-07 | EUR 4.839329 |
| 2022-02-04 | EUR 5.045666 |
| 2022-02-03 | EUR 5.452049 |
| 2022-02-02 | EUR 5.839682 |
| 2022-02-01 | EUR 5.851957 |
| 2022-01-31 | EUR 5.893567 |
| 2022-01-28 | EUR 6.062334 |
| 2022-01-27 | EUR 6.163072 |
| 2022-01-26 | EUR 6.220296 |
| 2022-01-25 | EUR 6.189682 |
| 2022-01-24 | EUR 6.257812 |
| 2022-01-21 | EUR 6.276462 |
| 2022-01-20 | EUR 6.251227 |
| 2022-01-19 | EUR 6.19848 |
| 2022-01-18 | EUR 6.210195 |
| 2022-01-17 | EUR 6.232436 |
| 2022-01-14 | EUR 6.289265 |
| 2022-01-13 | EUR 6.38915 |
| 2022-01-12 | EUR 6.360779 |
| 2022-01-11 | EUR 6.331903 |
| 2022-01-10 | EUR 6.371602 |
| 2022-01-07 | EUR 6.421026 |
| 2022-01-06 | EUR 6.480366 |
| 2022-01-05 | EUR 6.567248 |
| 2022-01-04 | EUR 6.563468 |
| 2022-01-03 | EUR 6.541295 |
| 2021-12-31 | EUR 6.614952 |
| 2021-12-30 | EUR 6.62757 |
| 2021-12-29 | EUR 6.626417 |
| 2021-12-28 | EUR 6.694811 |
| 2021-12-27 | EUR 6.692302 |
| 2021-12-24 | EUR 6.726782 |
| 2021-12-23 | EUR 6.723213 |
| 2021-12-22 | EUR 6.779623 |
| 2021-12-21 | EUR 6.803818 |
| 2021-12-20 | EUR 6.893552 |
| 2021-12-17 | EUR 6.921297 |
| 2021-12-16 | EUR 6.855114 |
| 2021-12-15 | EUR 6.864321 |
| 2021-12-14 | EUR 6.892114 |
| 2021-12-13 | EUR 6.928768 |
| 2021-12-10 | EUR 6.86716 |
| 2021-12-09 | EUR 6.894514 |
| 2021-12-08 | EUR 6.814558 |
| 2021-12-07 | EUR 6.91545 |
| 2021-12-06 | EUR 6.866092 |
| 2021-12-03 | EUR 6.846657 |
| 2021-12-02 | EUR 6.796813 |
| 2021-12-01 | EUR 6.742218 |
| 2021-11-30 | EUR 6.669362 |
| 2021-11-29 | EUR 6.64627 |
| 2021-11-26 | EUR 6.649426 |
| 2021-11-25 | EUR 6.709014 |
| 2021-11-24 | EUR 6.729424 |
| 2021-11-23 | EUR 6.76379 |
| 2021-11-22 | EUR 6.928893 |
| 2021-11-19 | EUR 7.015342 |
| 2021-11-18 | EUR 6.88254 |
| 2021-11-17 | EUR 6.837455 |
| 2021-11-16 | EUR 6.879331 |
| 2021-11-15 | EUR 6.862218 |
| 2021-11-12 | EUR 6.94331 |
| 2021-11-11 | EUR 6.893074 |
| 2021-11-10 | EUR 6.939975 |
| 2021-11-09 | EUR 7.035824 |
| 2021-11-08 | EUR 6.963352 |
| 2021-11-05 | EUR 6.995744 |
| 2021-11-04 | EUR 6.898308 |
| 2021-11-03 | EUR 6.700335 |
| 2021-11-02 | EUR 6.706865 |
| 2021-11-01 | EUR 6.559114 |
| 2021-10-29 | EUR 6.563965 |
| 2021-10-28 | EUR 6.663284 |
| 2021-10-27 | EUR 6.761264 |
| 2021-10-26 | EUR 6.68734 |
| 2021-10-25 | EUR 6.674484 |
| 2021-10-22 | EUR 6.632567 |
| 2021-10-21 | EUR 6.650968 |
| 2021-10-20 | EUR 6.715452 |
| 2021-10-19 | EUR 6.669761 |
| 2021-10-18 | EUR 6.723631 |
| 2021-10-15 | EUR 6.817015 |
| 2021-10-14 | EUR 6.838181 |
| 2021-10-13 | EUR 6.705769 |
| 2021-10-12 | EUR 6.664687 |
| 2021-10-11 | EUR 6.766376 |
| 2021-10-08 | EUR 6.855261 |
| 2021-10-07 | EUR 6.928515 |
| 2021-10-06 | EUR 6.896423 |