Universal Invest Medium - C - Cap
LU0524309845- Alle fondsen
- Universal Invest Medium - C - Cap
Dernier VNI
EUR 202.42
2023-11-30
Documents
- Prospectus Universal Invest Medium - C - Cap PDF
- Informations clés pour l'investisseur Universal Invest Medium - C - Cap PDF
- Rapport annuel Universal Invest Medium - C - Cap PDF
- Rapport semestriel Universal Invest Medium - C - Cap PDF
- Fiche technique Universal Invest Medium - C - Cap PDF
- Sustainability Disclosure Universal Invest Medium - C - Cap PDF
TISB
Date | Value |
---|---|
2023-11-30 | EUR 2.892638 |
2023-11-29 | EUR 2.764634 |
2023-11-28 | EUR 2.319535 |
2023-11-27 | EUR 2.086751 |
2023-11-24 | EUR 1.692931 |
2023-11-23 | EUR 1.798536 |
2023-11-22 | EUR 1.971827 |
2023-11-21 | EUR 1.942314 |
2023-11-20 | EUR 1.75005 |
2023-11-17 | EUR 1.857314 |
2023-11-16 | EUR 1.928495 |
2023-11-15 | EUR 1.739697 |
2023-11-14 | EUR 1.733791 |
2023-11-13 | EUR 1.255214 |
2023-11-10 | EUR 1.193146 |
2023-11-09 | EUR 1.466015 |
2023-11-08 | EUR 1.434281 |
2023-11-07 | EUR 1.323671 |
2023-11-06 | EUR 1.135144 |
2023-11-03 | EUR 1.385732 |
2023-11-02 | EUR 1.155243 |
2023-10-31 | EUR 0.572918 |
2023-10-30 | EUR 0.412489 |
2023-10-27 | EUR 0.31471 |
2023-10-26 | EUR 0.139327 |
2023-10-25 | EUR 0.011895 |
2023-10-24 | EUR 0.171537 |
2023-10-23 | EUR -0.242072 |
2023-10-20 | EUR -0.25192 |
2023-10-19 | EUR -0.398236 |
2023-10-18 | EUR -0.220891 |
2023-10-17 | EUR -0.080922 |
2023-10-16 | EUR 0.347127 |
2023-10-13 | EUR 0.539095 |
2023-10-12 | EUR 0.402903 |
2023-10-11 | EUR 0.470649 |
2023-10-10 | EUR 0.293161 |
2023-10-09 | EUR 0.171144 |
2023-10-06 | EUR -0.194885 |
2023-10-05 | EUR -0.065888 |
2023-10-04 | EUR -0.163125 |
2023-10-03 | EUR -0.091512 |
2023-10-02 | EUR 0.105714 |
2023-09-29 | EUR 0.228834 |
2023-09-28 | EUR -0.223213 |
2023-09-27 | EUR 0.198799 |
2023-09-26 | EUR 0.339198 |
2023-09-25 | EUR 0.465321 |
2023-09-22 | EUR 0.531548 |
2023-09-21 | EUR 0.53251 |
2023-09-20 | EUR 0.683402 |
2023-09-19 | EUR 0.530406 |
2023-09-18 | EUR 0.617224 |
2023-09-15 | EUR 0.764972 |
2023-09-14 | EUR 0.967028 |
2023-09-13 | EUR 0.585602 |
2023-09-12 | EUR 0.638205 |
2023-09-11 | EUR 0.672851 |
2023-09-08 | EUR 0.732438 |
2023-09-07 | EUR 0.68678 |
2023-09-06 | EUR 0.487974 |
2023-09-05 | EUR 0.71378 |
2023-09-04 | EUR 0.767794 |
2023-09-01 | EUR 0.870321 |
2023-08-31 | EUR 1.032631 |
2023-08-30 | EUR 0.61361 |
2023-08-29 | EUR 0.781574 |
2023-08-28 | EUR 0.621021 |
2023-08-25 | EUR 0.635363 |
2023-08-24 | EUR 0.860382 |
2023-08-23 | EUR 0.771463 |
2023-08-22 | EUR 0.286219 |
2023-08-21 | EUR 0.055523 |
2023-08-18 | EUR 0.359107 |
2023-08-17 | EUR 0.131388 |
2023-08-16 | EUR 0.35083 |
2023-08-15 | EUR 0.292756 |
2023-08-14 | EUR 0.468898 |
2023-08-11 | EUR 0.491081 |
2023-08-10 | EUR 0.780064 |
2023-08-09 | EUR 0.883901 |
2023-08-08 | EUR 0.994896 |
2023-08-07 | EUR 0.584368 |
2023-08-04 | EUR 0.60561 |
2023-08-03 | EUR 0.528229 |
2023-08-02 | EUR 0.750903 |
2023-08-01 | EUR 0.633322 |
2023-07-31 | EUR 0.783514 |
2023-07-28 | EUR 0.68231 |
2023-07-27 | EUR 0.698944 |
2023-07-26 | EUR 0.440253 |
2023-07-25 | EUR 0.677833 |
2023-07-24 | EUR 0.669146 |
2023-07-21 | EUR 0.406157 |
2023-07-20 | EUR 0.324539 |
2023-07-19 | EUR 0.460422 |
2023-07-18 | EUR 0.498771 |
2023-07-17 | EUR 0.107144 |
2023-07-14 | EUR 0.028681 |
2023-07-13 | EUR 0.18008 |
2023-07-12 | EUR -0.190119 |
2023-07-11 | EUR -0.614255 |
2023-07-10 | EUR -0.624422 |
2023-07-07 | EUR -0.583883 |
2023-07-06 | EUR -0.541357 |
2023-07-05 | EUR 0.055787 |
2023-07-04 | EUR 0.067232 |
2023-07-03 | EUR -0.05204 |
2023-06-30 | EUR 0.055164 |
2023-06-29 | EUR -0.005229 |
2023-06-28 | EUR 0.30608 |
2023-06-27 | EUR 0.074221 |
2023-06-26 | EUR 0.361326 |
2023-06-23 | EUR 0.243922 |
2023-06-22 | EUR -0.27492 |
2023-06-21 | EUR 0.015584 |
2023-06-20 | EUR 0.219649 |
2023-06-19 | EUR -0.09718 |
2023-06-16 | EUR -0.015015 |
2023-06-15 | EUR -0.143329 |
2023-06-14 | EUR 0.247022 |
2023-06-13 | EUR 0.379232 |
2023-06-12 | EUR 0.528368 |
2023-06-09 | EUR 0.45769 |
2023-06-08 | EUR 0.340868 |
2023-06-07 | EUR 0.178644 |
2023-06-06 | EUR 0.457966 |
2023-06-05 | EUR 0.334838 |
2023-06-02 | EUR 0.506838 |
2023-06-01 | EUR 0.654125 |
2023-05-31 | EUR 0.550669 |
2023-05-30 | EUR 0.287139 |
2023-05-29 | EUR -0.081464 |
2023-05-26 | EUR -0.442784 |
2023-05-25 | EUR -0.396921 |
2023-05-24 | EUR -0.239976 |
2023-05-23 | EUR -0.115402 |
2023-05-22 | EUR -0.157868 |
2023-05-19 | EUR -0.069939 |
2023-05-18 | EUR -0.168756 |
2023-05-17 | EUR 0.019018 |
2023-05-16 | EUR 0.063213 |
2023-05-15 | EUR 0.290012 |
2023-05-12 | EUR 0.380829 |
2023-05-11 | EUR 0.493777 |
2023-05-10 | EUR 0.22903 |
2023-05-09 | EUR 0.02674 |
2023-05-08 | EUR 0.113361 |
2023-05-05 | EUR 0.208981 |
2023-05-04 | EUR 0.527477 |
2023-05-03 | EUR 0.260172 |
2023-05-02 | EUR 0.298807 |
2023-04-28 | EUR 0.083305 |
2023-04-27 | EUR -0.457036 |
2023-04-26 | EUR -0.323151 |
2023-04-25 | EUR -0.132563 |
2023-04-24 | EUR -0.560365 |
2023-04-21 | EUR -0.418146 |
2023-04-20 | EUR -0.295389 |
2023-04-19 | EUR -0.456772 |
2023-04-18 | EUR -0.293424 |
2023-04-17 | EUR -0.339313 |
2023-04-14 | EUR -0.420887 |
2023-04-13 | EUR -0.30862 |
2023-04-12 | EUR -0.367446 |
2023-04-11 | EUR -0.155533 |
2023-04-06 | EUR 0.216201 |
2023-04-05 | EUR 0.247099 |
2023-04-04 | EUR 0.074596 |
2023-04-03 | EUR -0.050421 |
2023-03-31 | EUR -0.318095 |
2023-03-30 | EUR -0.821394 |
2023-03-29 | EUR -0.859302 |
2023-03-28 | EUR -0.839721 |
2023-03-27 | EUR -0.604412 |
2023-03-24 | EUR -0.268251 |
2023-03-23 | EUR -0.300571 |
2023-03-22 | EUR -0.766051 |
2023-03-21 | EUR -0.828198 |
2023-03-20 | EUR -0.921734 |
2023-03-17 | EUR -0.286822 |
2023-03-16 | EUR -0.649763 |
2023-03-15 | EUR -0.048588 |
2023-03-14 | EUR -0.8184 |
2023-03-13 | EUR -0.253364 |
2023-03-10 | EUR -0.667247 |
2023-03-09 | EUR -0.898917 |
2023-03-08 | EUR -0.952031 |
2023-03-07 | EUR -0.989448 |
2023-03-06 | EUR -1.223499 |
2023-03-03 | EUR -1.116207 |
2023-03-02 | EUR -1.20846 |
2023-03-01 | EUR -1.12825 |
2023-02-28 | EUR -0.810036 |
2023-02-27 | EUR -0.546722 |
2023-02-24 | EUR -0.391292 |
2023-02-23 | EUR -0.132593 |
2023-02-22 | EUR -0.335091 |
2023-02-21 | EUR -0.326083 |
2023-02-20 | EUR 0.041466 |
2023-02-17 | EUR 0.108685 |
2023-02-16 | EUR 0.091603 |
2023-02-15 | EUR 0.088285 |
2023-02-14 | EUR 0.188656 |
2023-02-13 | EUR 0.487526 |
2023-02-10 | EUR 0.610261 |
2023-02-09 | EUR 0.869341 |
2023-02-08 | EUR 0.736759 |
2023-02-07 | EUR 0.738138 |
2023-02-06 | EUR 0.93552 |
2023-02-03 | EUR 1.226884 |
2023-02-02 | EUR 1.426418 |
2023-02-01 | EUR 0.306998 |
2023-01-31 | EUR 0.320043 |
2023-01-30 | EUR 0.219124 |
2023-01-27 | EUR 0.520042 |
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 |
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