Universal Invest Low - D - Cap
LU0266643492- Alle fondsen
- Universal Invest Low - D - Cap
Dernier VNI
EUR 130.42
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -1.390567 |
| 2023-01-25 | EUR -1.271824 |
| 2023-01-24 | EUR -1.321191 |
| 2023-01-23 | EUR -1.522246 |
| 2023-01-20 | EUR -1.434294 |
| 2023-01-19 | EUR -1.112173 |
| 2023-01-18 | EUR -0.867205 |
| 2023-01-17 | EUR -1.178418 |
| 2023-01-16 | EUR -1.561611 |
| 2023-01-13 | EUR -1.642437 |
| 2023-01-12 | EUR -1.724196 |
| 2023-01-11 | EUR -1.952908 |
| 2023-01-10 | EUR -2.372849 |
| 2023-01-09 | EUR -2.155975 |
| 2023-01-06 | EUR -2.176446 |
| 2023-01-05 | EUR -2.496026 |
| 2023-01-04 | EUR -2.378089 |
| 2023-01-03 | EUR -2.82565 |
| 2023-01-02 | EUR -3.129441 |
| 2022-12-30 | EUR -3.479993 |
| 2022-12-29 | EUR -3.087622 |
| 2022-12-28 | EUR -3.221904 |
| 2022-12-27 | EUR -3.336051 |
| 2022-12-23 | EUR -3.04503 |
| 2022-12-22 | EUR -2.85471 |
| 2022-12-21 | EUR -2.771705 |
| 2022-12-20 | EUR -2.787255 |
| 2022-12-19 | EUR -2.405434 |
| 2022-12-16 | EUR -2.293855 |
| 2022-12-15 | EUR -1.929461 |
| 2022-12-14 | EUR -1.318223 |
| 2022-12-13 | EUR -1.360021 |
| 2022-12-12 | EUR -1.549649 |
| 2022-12-09 | EUR -1.45282 |
| 2022-12-08 | EUR -1.150064 |
| 2022-12-07 | EUR -0.957259 |
| 2022-12-06 | EUR -1.026452 |
| 2022-12-05 | EUR -1.232852 |
| 2022-12-02 | EUR -1.296245 |
| 2022-12-01 | EUR -1.189788 |
| 2022-11-30 | EUR -1.653161 |
| 2022-11-29 | EUR -1.616345 |
| 2022-11-28 | EUR -1.824297 |
| 2022-11-25 | EUR -1.812225 |
| 2022-11-24 | EUR -1.574089 |
| 2022-11-23 | EUR -1.918394 |
| 2022-11-22 | EUR -2.054145 |
| 2022-11-21 | EUR -2.176695 |
| 2022-11-18 | EUR -2.320661 |
| 2022-11-17 | EUR -2.414867 |
| 2022-11-16 | EUR -2.327431 |
| 2022-11-15 | EUR -2.568095 |
| 2022-11-14 | EUR -2.717092 |
| 2022-11-11 | EUR -2.830757 |
| 2022-11-10 | EUR -2.676653 |
| 2022-11-09 | EUR -3.26375 |
| 2022-11-08 | EUR -3.620444 |
| 2022-11-07 | EUR -3.76506 |
| 2022-11-04 | EUR -3.678209 |
| 2022-11-03 | EUR -3.559024 |
| 2022-11-02 | EUR -3.238424 |
| 2022-11-01 | EUR -3.23483 |
| 2022-10-31 | EUR -3.390113 |
| 2022-10-28 | EUR -3.484432 |
| 2022-10-27 | EUR -3.148223 |
| 2022-10-26 | EUR -3.850505 |
| 2022-10-25 | EUR -4.037867 |
| 2022-10-24 | EUR -4.4014 |
| 2022-10-21 | EUR -4.66614 |
| 2022-10-20 | EUR -4.625582 |
| 2022-10-19 | EUR -4.507916 |
| 2022-10-18 | EUR -4.243973 |
| 2022-10-17 | EUR -4.33595 |
| 2022-10-14 | EUR -4.409133 |
| 2022-10-13 | EUR -4.389524 |
| 2022-10-12 | EUR -4.147322 |
| 2022-10-11 | EUR -4.07029 |
| 2022-10-10 | EUR -4.038848 |
| 2022-10-07 | EUR -3.732539 |
| 2022-10-06 | EUR -3.404339 |
| 2022-10-05 | EUR -3.286827 |
| 2022-10-04 | EUR -2.928546 |
| 2022-10-03 | EUR -3.371529 |
| 2022-09-30 | EUR -3.834203 |
| 2022-09-29 | EUR -3.997776 |
| 2022-09-28 | EUR -3.702873 |
| 2022-09-27 | EUR -3.572557 |
| 2022-09-26 | EUR -3.209885 |
| 2022-09-23 | EUR -2.781243 |
| 2022-09-22 | EUR -2.489435 |
| 2022-09-21 | EUR -2.156587 |
| 2022-09-20 | EUR -2.136313 |
| 2022-09-19 | EUR -1.772339 |
| 2022-09-16 | EUR -1.604917 |
| 2022-09-15 | EUR -1.491658 |
| 2022-09-14 | EUR -1.255071 |
| 2022-09-13 | EUR -1.170774 |
| 2022-09-12 | EUR -0.947709 |
| 2022-09-09 | EUR -1.118813 |
| 2022-09-08 | EUR -1.261635 |
| 2022-09-07 | EUR -0.977491 |
| 2022-09-06 | EUR -1.035351 |
| 2022-09-05 | EUR -0.933342 |
| 2022-09-02 | EUR -0.668564 |
| 2022-09-01 | EUR -0.927716 |
| 2022-08-31 | EUR -0.749759 |
| 2022-08-30 | EUR -0.405023 |
| 2022-08-29 | EUR -0.155294 |
| 2022-08-26 | EUR 0.283752 |
| 2022-08-25 | EUR 0.561332 |
| 2022-08-24 | EUR 0.327985 |
| 2022-08-23 | EUR 0.442451 |
| 2022-08-22 | EUR 0.580353 |
| 2022-08-19 | EUR 1.051764 |
| 2022-08-18 | EUR 1.477716 |
| 2022-08-17 | EUR 1.623869 |
| 2022-08-16 | EUR 2.222716 |
| 2022-08-15 | EUR 2.406837 |
| 2022-08-12 | EUR 2.043086 |
| 2022-08-11 | EUR 2.055346 |
| 2022-08-10 | EUR 2.116999 |
| 2022-08-09 | EUR 2.055715 |
| 2022-08-08 | EUR 2.136404 |
| 2022-08-05 | EUR 2.001763 |
| 2022-08-04 | EUR 2.383773 |
| 2022-08-03 | EUR 2.147467 |
| 2022-08-02 | EUR 2.271441 |
| 2022-08-01 | EUR 2.379668 |
| 2022-07-29 | EUR 2.218089 |
| 2022-07-28 | EUR 2.0241 |
| 2022-07-27 | EUR 1.4343 |
| 2022-07-26 | EUR 1.564458 |
| 2022-07-25 | EUR 1.324838 |
| 2022-07-22 | EUR 1.005232 |
| 2022-07-21 | EUR 0.168862 |
| 2022-07-20 | EUR 0.170745 |
| 2022-07-19 | EUR -0.229186 |
| 2022-07-18 | EUR -0.052131 |
| 2022-07-15 | EUR 0.090828 |
| 2022-07-14 | EUR 0.024572 |
| 2022-07-13 | EUR 0.211535 |
| 2022-07-12 | EUR 0.368489 |
| 2022-07-11 | EUR 0.065775 |
| 2022-07-08 | EUR -0.410457 |
| 2022-07-07 | EUR -0.641119 |
| 2022-07-06 | EUR -0.464545 |
| 2022-07-05 | EUR -0.644891 |
| 2022-07-04 | EUR -1.208077 |
| 2022-07-01 | EUR -0.965577 |
| 2022-06-30 | EUR -1.390132 |
| 2022-06-29 | EUR -1.58929 |
| 2022-06-28 | EUR -1.630144 |
| 2022-06-27 | EUR -1.318414 |
| 2022-06-24 | EUR -0.990061 |
| 2022-06-23 | EUR -0.983173 |
| 2022-06-22 | EUR -1.58454 |
| 2022-06-21 | EUR -1.828233 |
| 2022-06-20 | EUR -1.839247 |
| 2022-06-17 | EUR -1.580043 |
| 2022-06-16 | EUR -1.740441 |
| 2022-06-15 | EUR -1.171665 |
| 2022-06-14 | EUR -1.5458 |
| 2022-06-13 | EUR -0.828098 |
| 2022-06-10 | EUR 0.17066 |
| 2022-06-09 | EUR 0.792676 |
| 2022-06-08 | EUR 1.254476 |
| 2022-06-07 | EUR 1.467919 |
| 2022-06-06 | EUR 1.448111 |
| 2022-06-03 | EUR 1.510943 |
| 2022-06-02 | EUR 1.622719 |
| 2022-06-01 | EUR 1.879484 |
| 2022-05-31 | EUR 2.018703 |
| 2022-05-30 | EUR 2.221375 |
| 2022-05-27 | EUR 2.395123 |
| 2022-05-26 | EUR 2.233216 |
| 2022-05-25 | EUR 2.217198 |
| 2022-05-24 | EUR 2.109073 |
| 2022-05-23 | EUR 2.040471 |
| 2022-05-20 | EUR 2.309897 |
| 2022-05-19 | EUR 2.218778 |
| 2022-05-18 | EUR 2.376189 |
| 2022-05-17 | EUR 2.370567 |
| 2022-05-16 | EUR 2.676466 |
| 2022-05-13 | EUR 2.643849 |
| 2022-05-12 | EUR 2.803575 |
| 2022-05-11 | EUR 2.365596 |
| 2022-05-10 | EUR 2.15549 |
| 2022-05-09 | EUR 1.841304 |
| 2022-05-06 | EUR 2.070112 |
| 2022-05-05 | EUR 2.644766 |
| 2022-05-04 | EUR 2.796045 |
| 2022-05-03 | EUR 2.959766 |
| 2022-05-02 | EUR 3.108787 |
| 2022-04-29 | EUR 3.164596 |
| 2022-04-28 | EUR 3.379815 |
| 2022-04-27 | EUR 3.660582 |
| 2022-04-26 | EUR 3.769439 |
| 2022-04-25 | EUR 3.76724 |
| 2022-04-22 | EUR 3.50464 |
| 2022-04-21 | EUR 3.757639 |
| 2022-04-20 | EUR 4.112026 |
| 2022-04-19 | EUR 4.054289 |
| 2022-04-14 | EUR 4.265068 |
| 2022-04-13 | EUR 4.373162 |
| 2022-04-12 | EUR 4.370578 |
| 2022-04-11 | EUR 4.29087 |
| 2022-04-08 | EUR 4.674399 |
| 2022-04-07 | EUR 4.816488 |
| 2022-04-06 | EUR 4.970923 |
| 2022-04-05 | EUR 5.138524 |
| 2022-04-04 | EUR 5.496024 |
| 2022-04-01 | EUR 5.283744 |
| 2022-03-31 | EUR 5.275136 |
| 2022-03-30 | EUR 4.873519 |
| 2022-03-29 | EUR 4.949919 |
| 2022-03-28 | EUR 4.98035 |
| 2022-03-25 | EUR 4.989515 |
| 2022-03-24 | EUR 5.207848 |
| 2022-03-23 | EUR 5.450389 |
| 2022-03-22 | EUR 5.296296 |
| 2022-03-21 | EUR 5.464037 |
| 2022-03-18 | EUR 5.705062 |
| 2022-03-17 | EUR 5.596284 |
| 2022-03-16 | EUR 5.381152 |
| 2022-03-15 | EUR 5.445813 |
| 2022-03-14 | EUR 5.377277 |
| 2022-03-11 | EUR 5.763722 |
| 2022-03-10 | EUR 5.684092 |
| 2022-03-09 | EUR 6.005728 |
| 2022-03-08 | EUR 6.204074 |
| 2022-03-07 | EUR 6.625197 |
| 2022-03-04 | EUR 7.177141 |
| 2022-03-03 | EUR 6.994807 |
| 2022-03-02 | EUR 6.931486 |
| 2022-03-01 | EUR 7.417438 |
| 2022-02-28 | EUR 6.536497 |
| 2022-02-25 | EUR 6.188329 |
| 2022-02-24 | EUR 6.213846 |
| 2022-02-23 | EUR 6.379728 |
| 2022-02-22 | EUR 6.383323 |
| 2022-02-21 | EUR 6.734008 |
| 2022-02-18 | EUR 6.943344 |
| 2022-02-17 | EUR 6.845608 |
| 2022-02-16 | EUR 6.655179 |
| 2022-02-15 | EUR 6.536531 |
| 2022-02-14 | EUR 6.546771 |
| 2022-02-11 | EUR 6.694266 |
| 2022-02-10 | EUR 6.845621 |
| 2022-02-09 | EUR 7.211663 |
| 2022-02-08 | EUR 6.864723 |
| 2022-02-07 | EUR 6.894842 |
| 2022-02-04 | EUR 7.30092 |
| 2022-02-03 | EUR 8.084049 |
| 2022-02-02 | EUR 8.803134 |
| 2022-02-01 | EUR 8.822823 |
| 2022-01-31 | EUR 8.898519 |
| 2022-01-28 | EUR 9.208556 |