Universal Invest Medium - G - Cap
LU1789200570- Alle fondsen
- Universal Invest Medium - G - Cap
Dernier VNI
EUR 170.78
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -15.212332 |
| 2022-09-22 | EUR -14.969666 |
| 2022-09-21 | EUR -14.644717 |
| 2022-09-20 | EUR -14.652576 |
| 2022-09-19 | EUR -14.315254 |
| 2022-09-16 | EUR -14.153944 |
| 2022-09-15 | EUR -14.050212 |
| 2022-09-14 | EUR -13.819265 |
| 2022-09-13 | EUR -13.746693 |
| 2022-09-12 | EUR -13.555782 |
| 2022-09-09 | EUR -13.697112 |
| 2022-09-08 | EUR -13.830043 |
| 2022-09-07 | EUR -13.556095 |
| 2022-09-06 | EUR -13.596818 |
| 2022-09-05 | EUR -13.491604 |
| 2022-09-02 | EUR -13.250719 |
| 2022-09-01 | EUR -13.500939 |
| 2022-08-31 | EUR -13.359099 |
| 2022-08-30 | EUR -13.022141 |
| 2022-08-29 | EUR -12.789232 |
| 2022-08-26 | EUR -12.370645 |
| 2022-08-25 | EUR -12.102755 |
| 2022-08-24 | EUR -12.328347 |
| 2022-08-23 | EUR -12.221302 |
| 2022-08-22 | EUR -12.090692 |
| 2022-08-19 | EUR -11.667595 |
| 2022-08-18 | EUR -11.278902 |
| 2022-08-17 | EUR -11.168857 |
| 2022-08-16 | EUR -10.602349 |
| 2022-08-15 | EUR -10.424459 |
| 2022-08-12 | EUR -10.791106 |
| 2022-08-11 | EUR -10.794103 |
| 2022-08-10 | EUR -10.724142 |
| 2022-08-09 | EUR -10.771579 |
| 2022-08-08 | EUR -10.688519 |
| 2022-08-05 | EUR -10.819355 |
| 2022-08-04 | EUR -10.463867 |
| 2022-08-03 | EUR -10.673075 |
| 2022-08-02 | EUR -10.553733 |
| 2022-08-01 | EUR -10.462596 |
| 2022-07-29 | EUR -10.609136 |
| 2022-07-28 | EUR -10.78295 |
| 2022-07-27 | EUR -11.343774 |
| 2022-07-26 | EUR -11.19898 |
| 2022-07-25 | EUR -11.445094 |
| 2022-07-22 | EUR -11.732098 |
| 2022-07-21 | EUR -12.537159 |
| 2022-07-20 | EUR -12.541286 |
| 2022-07-19 | EUR -12.928949 |
| 2022-07-18 | EUR -12.742967 |
| 2022-07-15 | EUR -12.592218 |
| 2022-07-14 | EUR -12.650515 |
| 2022-07-13 | EUR -12.484578 |
| 2022-07-12 | EUR -12.332931 |
| 2022-07-11 | EUR -12.626221 |
| 2022-07-08 | EUR -13.114086 |
| 2022-07-07 | EUR -13.327966 |
| 2022-07-06 | EUR -13.171477 |
| 2022-07-05 | EUR -13.35227 |
| 2022-07-04 | EUR -13.915314 |
| 2022-07-01 | EUR -13.686722 |
| 2022-06-30 | EUR -14.11108 |
| 2022-06-29 | EUR -14.291824 |
| 2022-06-28 | EUR -14.357872 |
| 2022-06-27 | EUR -14.07423 |
| 2022-06-24 | EUR -13.758183 |
| 2022-06-23 | EUR -13.735622 |
| 2022-06-22 | EUR -14.30172 |
| 2022-06-21 | EUR -14.532897 |
| 2022-06-20 | EUR -14.53283 |
| 2022-06-17 | EUR -14.293914 |
| 2022-06-16 | EUR -14.445608 |
| 2022-06-15 | EUR -13.90513 |
| 2022-06-14 | EUR -14.259182 |
| 2022-06-13 | EUR -13.581485 |
| 2022-06-10 | EUR -12.681865 |
| 2022-06-09 | EUR -12.129273 |
| 2022-06-08 | EUR -11.723609 |
| 2022-06-07 | EUR -11.51857 |
| 2022-06-06 | EUR -11.535706 |
| 2022-06-03 | EUR -11.479234 |
| 2022-06-02 | EUR -11.379999 |
| 2022-06-01 | EUR -11.131022 |
| 2022-05-31 | EUR -11.011272 |
| 2022-05-30 | EUR -10.827131 |
| 2022-05-27 | EUR -10.661481 |
| 2022-05-26 | EUR -10.808463 |
| 2022-05-25 | EUR -10.815807 |
| 2022-05-24 | EUR -10.911926 |
| 2022-05-23 | EUR -10.976755 |
| 2022-05-20 | EUR -10.717113 |
| 2022-05-19 | EUR -10.805073 |
| 2022-05-18 | EUR -10.652642 |
| 2022-05-17 | EUR -10.658653 |
| 2022-05-16 | EUR -10.369732 |
| 2022-05-13 | EUR -10.398909 |
| 2022-05-12 | EUR -10.255519 |
| 2022-05-11 | EUR -10.684725 |
| 2022-05-10 | EUR -10.871182 |
| 2022-05-09 | EUR -11.154694 |
| 2022-05-06 | EUR -10.916233 |
| 2022-05-05 | EUR -10.391056 |
| 2022-05-04 | EUR -10.25576 |
| 2022-05-03 | EUR -10.107317 |
| 2022-05-02 | EUR -9.963707 |
| 2022-04-29 | EUR -9.921386 |
| 2022-04-28 | EUR -9.720336 |
| 2022-04-27 | EUR -9.473693 |
| 2022-04-26 | EUR -9.378987 |
| 2022-04-25 | EUR -9.392593 |
| 2022-04-22 | EUR -9.637304 |
| 2022-04-21 | EUR -9.417925 |
| 2022-04-20 | EUR -9.079061 |
| 2022-04-19 | EUR -9.127235 |
| 2022-04-14 | EUR -8.933216 |
| 2022-04-13 | EUR -8.851666 |
| 2022-04-12 | EUR -8.840305 |
| 2022-04-11 | EUR -8.907195 |
| 2022-04-08 | EUR -8.550904 |
| 2022-04-07 | EUR -8.399447 |
| 2022-04-06 | EUR -8.26348 |
| 2022-04-05 | EUR -8.11576 |
| 2022-04-04 | EUR -7.803544 |
| 2022-04-01 | EUR -8.000821 |
| 2022-03-31 | EUR -8.001142 |
| 2022-03-30 | EUR -8.357517 |
| 2022-03-29 | EUR -8.284362 |
| 2022-03-28 | EUR -8.251403 |
| 2022-03-25 | EUR -8.240099 |
| 2022-03-24 | EUR -8.045834 |
| 2022-03-23 | EUR -7.822691 |
| 2022-03-22 | EUR -7.957404 |
| 2022-03-21 | EUR -7.80575 |
| 2022-03-18 | EUR -7.592023 |
| 2022-03-17 | EUR -7.695137 |
| 2022-03-16 | EUR -7.847987 |
| 2022-03-15 | EUR -7.786202 |
| 2022-03-14 | EUR -7.842475 |
| 2022-03-11 | EUR -7.499714 |
| 2022-03-10 | EUR -7.575223 |
| 2022-03-09 | EUR -7.300851 |
| 2022-03-08 | EUR -7.110351 |
| 2022-03-07 | EUR -6.72109 |
| 2022-03-04 | EUR -6.231465 |
| 2022-03-03 | EUR -6.401247 |
| 2022-03-02 | EUR -6.453314 |
| 2022-03-01 | EUR -6.017485 |
| 2022-02-28 | EUR -6.804086 |
| 2022-02-25 | EUR -7.126774 |
| 2022-02-24 | EUR -7.091584 |
| 2022-02-23 | EUR -6.940388 |
| 2022-02-22 | EUR -6.939061 |
| 2022-02-21 | EUR -6.615703 |
| 2022-02-18 | EUR -6.430521 |
| 2022-02-17 | EUR -6.519194 |
| 2022-02-16 | EUR -6.694957 |
| 2022-02-15 | EUR -6.793303 |
| 2022-02-14 | EUR -6.787016 |
| 2022-02-11 | EUR -6.64931 |
| 2022-02-10 | EUR -6.506801 |
| 2022-02-09 | EUR -6.167133 |
| 2022-02-08 | EUR -6.479081 |
| 2022-02-07 | EUR -6.444587 |
| 2022-02-04 | EUR -6.071946 |
| 2022-02-03 | EUR -5.348883 |
| 2022-02-02 | EUR -4.685065 |
| 2022-02-01 | EUR -4.662079 |
| 2022-01-31 | EUR -4.593517 |
| 2022-01-28 | EUR -4.312376 |
| 2022-01-27 | EUR -4.135243 |
| 2022-01-26 | EUR -4.015356 |
| 2022-01-25 | EUR -4.055649 |
| 2022-01-24 | EUR -3.922345 |
| 2022-01-21 | EUR -3.905035 |
| 2022-01-20 | EUR -3.969272 |
| 2022-01-19 | EUR -4.044327 |
| 2022-01-18 | EUR -4.019471 |
| 2022-01-17 | EUR -3.968815 |
| 2022-01-14 | EUR -3.867713 |
| 2022-01-13 | EUR -3.679445 |
| 2022-01-12 | EUR -3.741867 |
| 2022-01-11 | EUR -3.816916 |
| 2022-01-10 | EUR -3.744387 |
| 2022-01-07 | EUR -3.658935 |
| 2022-01-06 | EUR -3.552848 |
| 2022-01-05 | EUR -3.399475 |
| 2022-01-04 | EUR -3.411034 |
| 2022-01-03 | EUR -3.455426 |
| 2021-12-31 | EUR -3.311762 |
| 2021-12-30 | EUR -3.292783 |
| 2021-12-29 | EUR -3.28871 |
| 2021-12-28 | EUR -3.160727 |
| 2021-12-27 | EUR -3.160166 |
| 2021-12-24 | EUR -3.09584 |
| 2021-12-23 | EUR -3.098862 |
| 2021-12-22 | EUR -2.989184 |
| 2021-12-21 | EUR -2.93896 |
| 2021-12-20 | EUR -2.767159 |
| 2021-12-17 | EUR -2.71823 |
| 2021-12-16 | EUR -2.834488 |
| 2021-12-15 | EUR -2.815426 |
| 2021-12-14 | EUR -2.769498 |
| 2021-12-13 | EUR -2.702552 |
| 2021-12-10 | EUR -2.805293 |
| 2021-12-09 | EUR -2.757208 |
| 2021-12-08 | EUR -2.89906 |
| 2021-12-07 | EUR -2.715572 |
| 2021-12-06 | EUR -2.786826 |
| 2021-12-03 | EUR -2.818923 |
| 2021-12-02 | EUR -2.906096 |
| 2021-12-01 | EUR -3.012331 |
| 2021-11-30 | EUR -3.111043 |
| 2021-11-29 | EUR -3.152329 |
| 2021-11-26 | EUR -3.139352 |
| 2021-11-25 | EUR -3.062391 |
| 2021-11-24 | EUR -3.031358 |
| 2021-11-23 | EUR -2.966629 |
| 2021-11-22 | EUR -2.673186 |
| 2021-11-19 | EUR -2.509962 |
| 2021-11-18 | EUR -2.743352 |
| 2021-11-17 | EUR -2.829758 |
| 2021-11-16 | EUR -2.7455 |
| 2021-11-15 | EUR -2.773336 |
| 2021-11-12 | EUR -2.61369 |
| 2021-11-11 | EUR -2.704579 |
| 2021-11-10 | EUR -2.612135 |
| 2021-11-09 | EUR -2.424383 |
| 2021-11-08 | EUR -2.553442 |
| 2021-11-05 | EUR -2.482268 |
| 2021-11-04 | EUR -2.651829 |
| 2021-11-03 | EUR -2.996542 |
| 2021-11-02 | EUR -2.986268 |
| 2021-11-01 | EUR -3.258449 |
| 2021-10-29 | EUR -3.254666 |
| 2021-10-28 | EUR -3.071012 |
| 2021-10-27 | EUR -2.891103 |
| 2021-10-26 | EUR -3.018337 |
| 2021-10-25 | EUR -3.031373 |
| 2021-10-22 | EUR -3.108692 |
| 2021-10-21 | EUR -3.073869 |
| 2021-10-20 | EUR -2.950703 |
| 2021-10-19 | EUR -3.035316 |
| 2021-10-18 | EUR -2.935442 |
| 2021-10-15 | EUR -2.764913 |
| 2021-10-14 | EUR -2.717868 |
| 2021-10-13 | EUR -2.966381 |
| 2021-10-12 | EUR -3.044236 |
| 2021-10-11 | EUR -2.865103 |
| 2021-10-08 | EUR -2.710822 |
| 2021-10-07 | EUR -2.582252 |
| 2021-10-06 | EUR -2.632358 |
| 2021-10-05 | EUR -2.542506 |
| 2021-10-04 | EUR -2.453547 |
| 2021-10-01 | EUR -2.406729 |
| 2021-09-30 | EUR -2.45372 |
| 2021-09-29 | EUR -2.416823 |
| 2021-09-28 | EUR -2.478062 |
| 2021-09-27 | EUR -2.336946 |