Universal Invest High - C - Cap
LU0524312393- Alle fondsen
- Universal Invest High - C - Cap
Dernier VNI
EUR 199.4
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR 1.068252 |
| 2023-01-25 | EUR 1.087738 |
| 2023-01-24 | EUR 1.086255 |
| 2023-01-23 | EUR 1.010644 |
| 2023-01-20 | EUR 1.070811 |
| 2023-01-19 | EUR 1.23307 |
| 2023-01-18 | EUR 1.3837 |
| 2023-01-17 | EUR 1.219014 |
| 2023-01-16 | EUR 1.02394 |
| 2023-01-13 | EUR 0.974761 |
| 2023-01-12 | EUR 0.913509 |
| 2023-01-11 | EUR 0.887172 |
| 2023-01-10 | EUR 0.721055 |
| 2023-01-09 | EUR 0.815076 |
| 2023-01-06 | EUR 0.887979 |
| 2023-01-05 | EUR 0.848274 |
| 2023-01-04 | EUR 0.807184 |
| 2023-01-03 | EUR 0.696116 |
| 2023-01-02 | EUR 0.411571 |
| 2022-12-30 | EUR 0.229231 |
| 2022-12-29 | EUR 0.435725 |
| 2022-12-28 | EUR 0.43257 |
| 2022-12-27 | EUR 0.360786 |
| 2022-12-23 | EUR 0.513126 |
| 2022-12-22 | EUR 0.622678 |
| 2022-12-21 | EUR 0.651566 |
| 2022-12-20 | EUR 0.608247 |
| 2022-12-19 | EUR 0.784378 |
| 2022-12-16 | EUR 0.8705 |
| 2022-12-15 | EUR 0.965215 |
| 2022-12-14 | EUR 1.147923 |
| 2022-12-13 | EUR 1.18091 |
| 2022-12-12 | EUR 1.170233 |
| 2022-12-09 | EUR 1.205985 |
| 2022-12-08 | EUR 1.317149 |
| 2022-12-07 | EUR 1.46635 |
| 2022-12-06 | EUR 1.462471 |
| 2022-12-05 | EUR 1.349337 |
| 2022-12-02 | EUR 1.294882 |
| 2022-12-01 | EUR 1.342351 |
| 2022-11-30 | EUR 1.258615 |
| 2022-11-29 | EUR 1.326058 |
| 2022-11-28 | EUR 1.245765 |
| 2022-11-25 | EUR 1.188879 |
| 2022-11-24 | EUR 1.244461 |
| 2022-11-23 | EUR 1.117381 |
| 2022-11-22 | EUR 1.151668 |
| 2022-11-21 | EUR 1.158281 |
| 2022-11-18 | EUR 0.988257 |
| 2022-11-17 | EUR 0.916841 |
| 2022-11-16 | EUR 0.933463 |
| 2022-11-15 | EUR 0.884264 |
| 2022-11-14 | EUR 0.815965 |
| 2022-11-11 | EUR 0.730092 |
| 2022-11-10 | EUR 0.946508 |
| 2022-11-09 | EUR 0.851993 |
| 2022-11-08 | EUR 0.622246 |
| 2022-11-07 | EUR 0.61002 |
| 2022-11-04 | EUR 0.726808 |
| 2022-11-03 | EUR 1.024436 |
| 2022-11-02 | EUR 1.086374 |
| 2022-11-01 | EUR 1.015007 |
| 2022-10-31 | EUR 0.937968 |
| 2022-10-28 | EUR 0.79426 |
| 2022-10-27 | EUR 0.944416 |
| 2022-10-26 | EUR 0.478832 |
| 2022-10-25 | EUR 0.522421 |
| 2022-10-24 | EUR 0.46186 |
| 2022-10-21 | EUR 0.368573 |
| 2022-10-20 | EUR 0.459944 |
| 2022-10-19 | EUR 0.54409 |
| 2022-10-18 | EUR 0.572058 |
| 2022-10-17 | EUR 0.549471 |
| 2022-10-14 | EUR 0.663757 |
| 2022-10-13 | EUR 0.614984 |
| 2022-10-12 | EUR 0.844941 |
| 2022-10-11 | EUR 0.882262 |
| 2022-10-10 | EUR 0.929789 |
| 2022-10-07 | EUR 1.005224 |
| 2022-10-06 | EUR 1.091591 |
| 2022-10-05 | EUR 1.028456 |
| 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 |