Universal Invest Medium - C - Cap
LU0524309845- Alle fondsen
- Universal Invest Medium - C - Cap
Dernier VNI
EUR 193.42
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR 0.529576 |
| 2023-01-25 | EUR 0.633537 |
| 2023-01-24 | EUR 0.576936 |
| 2023-01-23 | EUR 0.381043 |
| 2023-01-20 | EUR 0.470427 |
| 2023-01-19 | EUR 0.791072 |
| 2023-01-18 | EUR 1.048206 |
| 2023-01-17 | EUR 0.716685 |
| 2023-01-16 | EUR 0.313045 |
| 2023-01-13 | EUR 0.219425 |
| 2023-01-12 | EUR 0.119212 |
| 2023-01-11 | EUR -0.098926 |
| 2023-01-10 | EUR -0.522161 |
| 2023-01-09 | EUR -0.313613 |
| 2023-01-06 | EUR -0.312155 |
| 2023-01-05 | EUR -0.612025 |
| 2023-01-04 | EUR -0.522733 |
| 2023-01-03 | EUR -0.950796 |
| 2023-01-02 | EUR -1.288662 |
| 2022-12-30 | EUR -1.650928 |
| 2022-12-29 | EUR -1.254522 |
| 2022-12-28 | EUR -1.375538 |
| 2022-12-27 | EUR -1.501924 |
| 2022-12-23 | EUR -1.202657 |
| 2022-12-22 | EUR -1.017026 |
| 2022-12-21 | EUR -0.934434 |
| 2022-12-20 | EUR -0.961915 |
| 2022-12-19 | EUR -0.578954 |
| 2022-12-16 | EUR -0.459398 |
| 2022-12-15 | EUR -0.122094 |
| 2022-12-14 | EUR 0.472848 |
| 2022-12-13 | EUR 0.440658 |
| 2022-12-12 | EUR 0.260344 |
| 2022-12-09 | EUR 0.346699 |
| 2022-12-08 | EUR 0.654732 |
| 2022-12-07 | EUR 0.86579 |
| 2022-12-06 | EUR 0.797105 |
| 2022-12-05 | EUR 0.574208 |
| 2022-12-02 | EUR 0.499581 |
| 2022-12-01 | EUR 0.611114 |
| 2022-11-30 | EUR 0.164261 |
| 2022-11-29 | EUR 0.213077 |
| 2022-11-28 | EUR 0.010117 |
| 2022-11-25 | EUR 0.007621 |
| 2022-11-24 | EUR 0.239196 |
| 2022-11-23 | EUR -0.098327 |
| 2022-11-22 | EUR -0.215564 |
| 2022-11-21 | EUR -0.33154 |
| 2022-11-18 | EUR -0.500612 |
| 2022-11-17 | EUR -0.602778 |
| 2022-11-16 | EUR -0.518466 |
| 2022-11-15 | EUR -0.759665 |
| 2022-11-14 | EUR -0.918065 |
| 2022-11-11 | EUR -1.042469 |
| 2022-11-10 | EUR -0.866568 |
| 2022-11-09 | EUR -1.447119 |
| 2022-11-08 | EUR -1.814891 |
| 2022-11-07 | EUR -1.95629 |
| 2022-11-04 | EUR -1.854887 |
| 2022-11-03 | EUR -1.69026 |
| 2022-11-02 | EUR -1.383937 |
| 2022-11-01 | EUR -1.394588 |
| 2022-10-31 | EUR -1.55697 |
| 2022-10-28 | EUR -1.676858 |
| 2022-10-27 | EUR -1.328344 |
| 2022-10-26 | EUR -2.08438 |
| 2022-10-25 | EUR -2.25237 |
| 2022-10-24 | EUR -2.604939 |
| 2022-10-21 | EUR -2.870292 |
| 2022-10-20 | EUR -2.824979 |
| 2022-10-19 | EUR -2.702674 |
| 2022-10-18 | EUR -2.447277 |
| 2022-10-17 | EUR -2.539148 |
| 2022-10-14 | EUR -2.581293 |
| 2022-10-13 | EUR -2.559763 |
| 2022-10-12 | EUR -2.293157 |
| 2022-10-11 | EUR -2.205827 |
| 2022-10-10 | EUR -2.171944 |
| 2022-10-07 | EUR -1.869683 |
| 2022-10-06 | EUR -1.545848 |
| 2022-10-05 | EUR -1.443527 |
| 2022-10-04 | EUR -1.089553 |
| 2022-10-03 | EUR -1.505487 |
| 2022-09-30 | EUR -1.991068 |
| 2022-09-29 | EUR -2.169047 |
| 2022-09-28 | EUR -1.842317 |
| 2022-09-27 | EUR -1.701114 |
| 2022-09-26 | EUR -1.336972 |
| 2022-09-23 | EUR -0.912171 |
| 2022-09-22 | EUR -0.650487 |
| 2022-09-21 | EUR -0.299275 |
| 2022-09-20 | EUR -0.309631 |
| 2022-09-19 | EUR 0.054896 |
| 2022-09-16 | EUR 0.228236 |
| 2022-09-15 | EUR 0.339126 |
| 2022-09-14 | EUR 0.588201 |
| 2022-09-13 | EUR 0.665141 |
| 2022-09-12 | EUR 0.870622 |
| 2022-09-09 | EUR 0.715229 |
| 2022-09-08 | EUR 0.568995 |
| 2022-09-07 | EUR 0.864823 |
| 2022-09-06 | EUR 0.818753 |
| 2022-09-05 | EUR 0.931727 |
| 2022-09-02 | EUR 1.191482 |
| 2022-09-01 | EUR 0.917911 |
| 2022-08-31 | EUR 1.070113 |
| 2022-08-30 | EUR 1.434157 |
| 2022-08-29 | EUR 1.685219 |
| 2022-08-26 | EUR 2.137871 |
| 2022-08-25 | EUR 2.426933 |
| 2022-08-24 | EUR 2.18002 |
| 2022-08-23 | EUR 2.294315 |
| 2022-08-22 | EUR 2.434764 |
| 2022-08-19 | EUR 2.892224 |
| 2022-08-18 | EUR 3.312437 |
| 2022-08-17 | EUR 3.429947 |
| 2022-08-16 | EUR 4.043315 |
| 2022-08-15 | EUR 4.234476 |
| 2022-08-12 | EUR 3.834382 |
| 2022-08-11 | EUR 3.829206 |
| 2022-08-10 | EUR 3.903226 |
| 2022-08-09 | EUR 3.84971 |
| 2022-08-08 | EUR 3.937991 |
| 2022-08-05 | EUR 3.794003 |
| 2022-08-04 | EUR 4.177227 |
| 2022-08-03 | EUR 3.948098 |
| 2022-08-02 | EUR 4.075467 |
| 2022-08-01 | EUR 4.172413 |
| 2022-07-29 | EUR 4.011372 |
| 2022-07-28 | EUR 3.820821 |
| 2022-07-27 | EUR 3.21016 |
| 2022-07-26 | EUR 3.365503 |
| 2022-07-25 | EUR 3.09649 |
| 2022-07-22 | EUR 2.783105 |
| 2022-07-21 | EUR 1.908047 |
| 2022-07-20 | EUR 1.901575 |
| 2022-07-19 | EUR 1.478927 |
| 2022-07-18 | EUR 1.678878 |
| 2022-07-15 | EUR 1.840596 |
| 2022-07-14 | EUR 1.775444 |
| 2022-07-13 | EUR 1.953738 |
| 2022-07-12 | EUR 2.116468 |
| 2022-07-11 | EUR 1.795975 |
| 2022-07-08 | EUR 1.264623 |
| 2022-07-07 | EUR 1.030664 |
| 2022-07-06 | EUR 1.198635 |
| 2022-07-05 | EUR 1.000257 |
| 2022-07-04 | EUR 0.387378 |
| 2022-07-01 | EUR 0.633658 |
| 2022-06-30 | EUR 0.171563 |
| 2022-06-29 | EUR -0.026697 |
| 2022-06-28 | EUR -0.100326 |
| 2022-06-27 | EUR 0.205971 |
| 2022-06-24 | EUR 0.547086 |
| 2022-06-23 | EUR 0.569663 |
| 2022-06-22 | EUR -0.04637 |
| 2022-06-21 | EUR -0.298953 |
| 2022-06-20 | EUR -0.300701 |
| 2022-06-17 | EUR -0.04321 |
| 2022-06-16 | EUR -0.20919 |
| 2022-06-15 | EUR 0.375424 |
| 2022-06-14 | EUR -0.010511 |
| 2022-06-13 | EUR 0.722779 |
| 2022-06-10 | EUR 1.696814 |
| 2022-06-09 | EUR 2.294456 |
| 2022-06-08 | EUR 2.732716 |
| 2022-06-07 | EUR 2.953273 |
| 2022-06-06 | EUR 2.932807 |
| 2022-06-03 | EUR 2.992874 |
| 2022-06-02 | EUR 3.098925 |
| 2022-06-01 | EUR 3.36708 |
| 2022-05-31 | EUR 3.495043 |
| 2022-05-30 | EUR 3.692912 |
| 2022-05-27 | EUR 3.870069 |
| 2022-05-26 | EUR 3.708716 |
| 2022-05-25 | EUR 3.698717 |
| 2022-05-24 | EUR 3.592556 |
| 2022-05-23 | EUR 3.520433 |
| 2022-05-20 | EUR 3.800101 |
| 2022-05-19 | EUR 3.70366 |
| 2022-05-18 | EUR 3.867042 |
| 2022-05-17 | EUR 3.858655 |
| 2022-05-16 | EUR 4.169984 |
| 2022-05-13 | EUR 4.136484 |
| 2022-05-12 | EUR 4.290751 |
| 2022-05-11 | EUR 3.8238 |
| 2022-05-10 | EUR 3.619606 |
| 2022-05-09 | EUR 3.311027 |
| 2022-05-06 | EUR 3.567703 |
| 2022-05-05 | EUR 4.135269 |
| 2022-05-04 | EUR 4.279986 |
| 2022-05-03 | EUR 4.439037 |
| 2022-05-02 | EUR 4.592926 |
| 2022-04-29 | EUR 4.637215 |
| 2022-04-28 | EUR 4.853247 |
| 2022-04-27 | EUR 5.119296 |
| 2022-04-26 | EUR 5.221312 |
| 2022-04-25 | EUR 5.204686 |
| 2022-04-22 | EUR 4.937588 |
| 2022-04-21 | EUR 5.173482 |
| 2022-04-20 | EUR 5.538602 |
| 2022-04-19 | EUR 5.484338 |
| 2022-04-14 | EUR 5.692712 |
| 2022-04-13 | EUR 5.779173 |
| 2022-04-12 | EUR 5.789477 |
| 2022-04-11 | EUR 5.715041 |
| 2022-04-08 | EUR 6.099289 |
| 2022-04-07 | EUR 6.261571 |
| 2022-04-06 | EUR 6.407514 |
| 2022-04-05 | EUR 6.565483 |
| 2022-04-04 | EUR 6.902622 |
| 2022-04-01 | EUR 6.68684 |
| 2022-03-31 | EUR 6.685063 |
| 2022-03-30 | EUR 6.296891 |
| 2022-03-29 | EUR 6.374115 |
| 2022-03-28 | EUR 6.407834 |
| 2022-03-25 | EUR 6.418159 |
| 2022-03-24 | EUR 6.627094 |
| 2022-03-23 | EUR 6.866885 |
| 2022-03-22 | EUR 6.719352 |
| 2022-03-21 | EUR 6.881707 |
| 2022-03-18 | EUR 7.111405 |
| 2022-03-17 | EUR 6.997637 |
| 2022-03-16 | EUR 6.830106 |
| 2022-03-15 | EUR 6.895169 |
| 2022-03-14 | EUR 6.832337 |
| 2022-03-11 | EUR 7.200012 |
| 2022-03-10 | EUR 7.116265 |
| 2022-03-09 | EUR 7.411526 |
| 2022-03-08 | EUR 7.617635 |
| 2022-03-07 | EUR 8.037455 |
| 2022-03-04 | EUR 8.566016 |
| 2022-03-03 | EUR 8.380096 |
| 2022-03-02 | EUR 8.321732 |
| 2022-03-01 | EUR 8.792971 |
| 2022-02-28 | EUR 7.93866 |
| 2022-02-25 | EUR 7.587168 |
| 2022-02-24 | EUR 7.621418 |
| 2022-02-23 | EUR 7.783241 |
| 2022-02-22 | EUR 7.782691 |
| 2022-02-21 | EUR 8.131014 |
| 2022-02-18 | EUR 8.329558 |
| 2022-02-17 | EUR 8.232211 |
| 2022-02-16 | EUR 8.040249 |
| 2022-02-15 | EUR 7.931721 |
| 2022-02-14 | EUR 7.936541 |
| 2022-02-11 | EUR 8.083772 |
| 2022-02-10 | EUR 8.236161 |
| 2022-02-09 | EUR 8.60184 |
| 2022-02-08 | EUR 8.263125 |
| 2022-02-07 | EUR 8.298491 |
| 2022-02-04 | EUR 8.698578 |
| 2022-02-03 | EUR 9.479575 |
| 2022-02-02 | EUR 10.196408 |
| 2022-02-01 | EUR 10.21929 |
| 2022-01-31 | EUR 10.291538 |
| 2022-01-28 | EUR 10.593982 |