Universal Invest Low - D - Cap
LU0266643492- Alle fondsen
- Universal Invest Low - D - Cap
Dernier VNI
EUR 126.07
2022-09-28
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR 9.41092 |
| 2022-01-26 | EUR 9.537786 |
| 2022-01-25 | EUR 9.50258 |
| 2022-01-24 | EUR 9.645495 |
| 2022-01-21 | EUR 9.657043 |
| 2022-01-20 | EUR 9.588224 |
| 2022-01-19 | EUR 9.510894 |
| 2022-01-18 | EUR 9.537938 |
| 2022-01-17 | EUR 9.599161 |
| 2022-01-14 | EUR 9.709216 |
| 2022-01-13 | EUR 9.910128 |
| 2022-01-12 | EUR 9.843077 |
| 2022-01-11 | EUR 9.761398 |
| 2022-01-10 | EUR 9.839078 |
| 2022-01-07 | EUR 9.926982 |
| 2022-01-06 | EUR 10.042941 |
| 2022-01-05 | EUR 10.209001 |
| 2022-01-04 | EUR 10.193277 |
| 2022-01-03 | EUR 10.143778 |
| 2021-12-31 | EUR 10.298204 |
| 2021-12-30 | EUR 10.318225 |
| 2021-12-29 | EUR 10.325976 |
| 2021-12-28 | EUR 10.460703 |
| 2021-12-27 | EUR 10.458451 |
| 2021-12-24 | EUR 10.530104 |
| 2021-12-23 | EUR 10.528364 |
| 2021-12-22 | EUR 10.649066 |
| 2021-12-21 | EUR 10.707127 |
| 2021-12-20 | EUR 10.891808 |
| 2021-12-17 | EUR 10.944784 |
| 2021-12-16 | EUR 10.820083 |
| 2021-12-15 | EUR 10.841829 |
| 2021-12-14 | EUR 10.889665 |
| 2021-12-13 | EUR 10.960141 |
| 2021-12-10 | EUR 10.858205 |
| 2021-12-09 | EUR 10.904787 |
| 2021-12-08 | EUR 10.754394 |
| 2021-12-07 | EUR 10.950285 |
| 2021-12-06 | EUR 10.887593 |
| 2021-12-03 | EUR 10.854656 |
| 2021-12-02 | EUR 10.760865 |
| 2021-12-01 | EUR 10.64175 |
| 2021-11-30 | EUR 10.552957 |
| 2021-11-29 | EUR 10.510619 |
| 2021-11-26 | EUR 10.523795 |
| 2021-11-25 | EUR 10.602376 |
| 2021-11-24 | EUR 10.63321 |
| 2021-11-23 | EUR 10.702677 |
| 2021-11-22 | EUR 11.008885 |
| 2021-11-19 | EUR 11.17858 |
| 2021-11-18 | EUR 10.934218 |
| 2021-11-17 | EUR 10.843506 |
| 2021-11-16 | EUR 10.932067 |
| 2021-11-15 | EUR 10.904621 |
| 2021-11-12 | EUR 11.076419 |
| 2021-11-11 | EUR 10.981646 |
| 2021-11-10 | EUR 11.084817 |
| 2021-11-09 | EUR 11.285242 |
| 2021-11-08 | EUR 11.150361 |
| 2021-11-05 | EUR 11.227532 |
| 2021-11-04 | EUR 11.045974 |
| 2021-11-03 | EUR 10.685965 |
| 2021-11-02 | EUR 10.695104 |
| 2021-11-01 | EUR 10.406223 |
| 2021-10-29 | EUR 10.412137 |
| 2021-10-28 | EUR 10.611602 |
| 2021-10-27 | EUR 10.805831 |
| 2021-10-26 | EUR 10.675414 |
| 2021-10-25 | EUR 10.664591 |
| 2021-10-22 | EUR 10.581648 |
| 2021-10-21 | EUR 10.622722 |
| 2021-10-20 | EUR 10.756093 |
| 2021-10-19 | EUR 10.662442 |
| 2021-10-18 | EUR 10.770767 |
| 2021-10-15 | EUR 10.954559 |
| 2021-10-14 | EUR 11.008827 |
| 2021-10-13 | EUR 10.748271 |
| 2021-10-12 | EUR 10.671856 |
| 2021-10-11 | EUR 10.863527 |
| 2021-10-08 | EUR 11.026216 |
| 2021-10-07 | EUR 11.162407 |
| 2021-10-06 | EUR 11.11096 |
| 2021-10-05 | EUR 11.206513 |
| 2021-10-04 | EUR 11.304607 |
| 2021-10-01 | EUR 11.355745 |
| 2021-09-30 | EUR 11.304292 |