Universal Invest Medium - H - Cap
LU0471614445- Alle fondsen
- Universal Invest Medium - H - Cap
Dernier VNI
EUR 183.97
2023-02-01
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR 8.916461 |
| 2023-01-31 | EUR 8.927437 |
| 2023-01-30 | EUR 8.829814 |
| 2023-01-27 | EUR 9.114519 |
| 2023-01-26 | EUR 9.121967 |
| 2023-01-25 | EUR 9.21931 |
| 2023-01-24 | EUR 9.163856 |
| 2023-01-23 | EUR 8.975652 |
| 2023-01-20 | EUR 9.059076 |
| 2023-01-19 | EUR 9.36265 |
| 2023-01-18 | EUR 9.605817 |
| 2023-01-17 | EUR 9.288689 |
| 2023-01-16 | EUR 8.902864 |
| 2023-01-13 | EUR 8.812149 |
| 2023-01-12 | EUR 8.715188 |
| 2023-01-11 | EUR 8.505902 |
| 2023-01-10 | EUR 8.101532 |
| 2023-01-09 | EUR 8.298364 |
| 2023-01-06 | EUR 8.298024 |
| 2023-01-05 | EUR 8.011093 |
| 2023-01-04 | EUR 8.094478 |
| 2023-01-03 | EUR 7.685706 |
| 2023-01-02 | EUR 7.362655 |
| 2022-12-30 | EUR 7.015913 |
| 2022-12-29 | EUR 7.391406 |
| 2022-12-28 | EUR 7.274675 |
| 2022-12-27 | EUR 7.152613 |
| 2022-12-23 | EUR 7.435691 |
| 2022-12-22 | EUR 7.610615 |
| 2022-12-21 | EUR 7.68754 |
| 2022-12-20 | EUR 7.659881 |
| 2022-12-19 | EUR 8.022501 |
| 2022-12-16 | EUR 8.134562 |
| 2022-12-15 | EUR 8.453798 |
| 2022-12-14 | EUR 9.01804 |
| 2022-12-13 | EUR 8.985807 |
| 2022-12-12 | EUR 8.812725 |
| 2022-12-09 | EUR 8.893173 |
| 2022-12-08 | EUR 9.184385 |
| 2022-12-07 | EUR 9.38348 |
| 2022-12-06 | EUR 9.316631 |
| 2022-12-05 | EUR 9.103097 |
| 2022-12-02 | EUR 9.030606 |
| 2022-12-01 | EUR 9.13505 |
| 2022-11-30 | EUR 8.708203 |
| 2022-11-29 | EUR 8.752931 |
| 2022-11-28 | EUR 8.558487 |
| 2022-11-25 | EUR 8.554564 |
| 2022-11-24 | EUR 8.773055 |
| 2022-11-23 | EUR 8.450666 |
| 2022-11-22 | EUR 8.337607 |
| 2022-11-21 | EUR 8.224881 |
| 2022-11-18 | EUR 8.062565 |
| 2022-11-17 | EUR 7.963879 |
| 2022-11-16 | EUR 8.042345 |
| 2022-11-15 | EUR 7.811521 |
| 2022-11-14 | EUR 7.659405 |
| 2022-11-11 | EUR 7.539437 |
| 2022-11-10 | EUR 7.70499 |
| 2022-11-09 | EUR 7.151992 |
| 2022-11-08 | EUR 6.800989 |
| 2022-11-07 | EUR 6.665029 |
| 2022-11-04 | EUR 6.759772 |
| 2022-11-03 | EUR 6.914629 |
| 2022-11-02 | EUR 7.203986 |
| 2022-11-01 | EUR 7.19225 |
| 2022-10-31 | EUR 7.03637 |
| 2022-10-28 | EUR 6.920331 |
| 2022-10-27 | EUR 7.249744 |
| 2022-10-26 | EUR 6.530097 |
| 2022-10-25 | EUR 6.368705 |
| 2022-10-24 | EUR 6.032229 |
| 2022-10-21 | EUR 5.778695 |
| 2022-10-20 | EUR 5.820055 |
| 2022-10-19 | EUR 5.934622 |
| 2022-10-18 | EUR 6.175543 |
| 2022-10-17 | EUR 6.086683 |
| 2022-10-14 | EUR 6.044933 |
| 2022-10-13 | EUR 6.06376 |
| 2022-10-12 | EUR 6.315331 |
| 2022-10-11 | EUR 6.396741 |
| 2022-10-10 | EUR 6.427354 |
| 2022-10-07 | EUR 6.712729 |
| 2022-10-06 | EUR 7.01855 |
| 2022-10-05 | EUR 7.114088 |
| 2022-10-04 | EUR 7.448539 |
| 2022-10-03 | EUR 7.052104 |
| 2022-09-30 | EUR 6.589581 |
| 2022-09-29 | EUR 6.419124 |
| 2022-09-28 | EUR 6.727638 |
| 2022-09-27 | EUR 6.859152 |
| 2022-09-26 | EUR 7.203216 |
| 2022-09-23 | EUR 7.604835 |
| 2022-09-22 | EUR 7.85168 |
| 2022-09-21 | EUR 8.18334 |
| 2022-09-20 | EUR 8.171886 |
| 2022-09-19 | EUR 8.516246 |
| 2022-09-16 | EUR 8.679127 |
| 2022-09-15 | EUR 8.782694 |
| 2022-09-14 | EUR 9.017369 |
| 2022-09-13 | EUR 9.08876 |
| 2022-09-12 | EUR 9.282118 |
| 2022-09-09 | EUR 9.133093 |
| 2022-09-08 | EUR 8.992703 |
| 2022-09-07 | EUR 9.271677 |
| 2022-09-06 | EUR 9.226299 |
| 2022-09-05 | EUR 9.331937 |
| 2022-09-02 | EUR 9.576676 |
| 2022-09-01 | EUR 9.315551 |
| 2022-08-31 | EUR 9.458292 |
| 2022-08-30 | EUR 9.801465 |
| 2022-08-29 | EUR 10.03799 |
| 2022-08-26 | EUR 10.465696 |
| 2022-08-25 | EUR 10.738131 |
| 2022-08-24 | EUR 10.50236 |
| 2022-08-23 | EUR 10.609124 |
| 2022-08-22 | EUR 10.740578 |
| 2022-08-19 | EUR 11.172707 |
| 2022-08-18 | EUR 11.569435 |
| 2022-08-17 | EUR 11.679234 |
| 2022-08-16 | EUR 12.258901 |
| 2022-08-15 | EUR 12.438553 |
| 2022-08-12 | EUR 12.057694 |
| 2022-08-11 | EUR 12.051081 |
| 2022-08-10 | EUR 12.119629 |
| 2022-08-09 | EUR 12.067338 |
| 2022-08-08 | EUR 12.149331 |
| 2022-08-05 | EUR 12.011269 |
| 2022-08-04 | EUR 12.372491 |
| 2022-08-03 | EUR 12.153433 |
| 2022-08-02 | EUR 12.272403 |
| 2022-08-01 | EUR 12.362749 |
| 2022-07-29 | EUR 12.20857 |
| 2022-07-28 | EUR 12.02628 |
| 2022-07-27 | EUR 11.445925 |
| 2022-07-26 | EUR 11.59145 |
| 2022-07-25 | EUR 11.334937 |
| 2022-07-22 | EUR 11.036391 |
| 2022-07-21 | EUR 10.205703 |
| 2022-07-20 | EUR 10.197943 |
| 2022-07-19 | EUR 9.795769 |
| 2022-07-18 | EUR 9.983634 |
| 2022-07-15 | EUR 10.135254 |
| 2022-07-14 | EUR 10.071959 |
| 2022-07-13 | EUR 10.239227 |
| 2022-07-12 | EUR 10.391389 |
| 2022-07-11 | EUR 10.08586 |
| 2022-07-08 | EUR 9.580904 |
| 2022-07-07 | EUR 9.357751 |
| 2022-07-06 | EUR 9.51523 |
| 2022-07-05 | EUR 9.325412 |
| 2022-07-04 | EUR 8.743464 |
| 2022-07-01 | EUR 8.975053 |
| 2022-06-30 | EUR 8.535881 |
| 2022-06-29 | EUR 8.346485 |
| 2022-06-28 | EUR 8.275032 |
| 2022-06-27 | EUR 8.563477 |
| 2022-06-24 | EUR 8.88488 |
| 2022-06-23 | EUR 8.904742 |
| 2022-06-22 | EUR 8.319934 |
| 2022-06-21 | EUR 8.079168 |
| 2022-06-20 | EUR 8.075961 |
| 2022-06-17 | EUR 8.317794 |
| 2022-06-16 | EUR 8.159089 |
| 2022-06-15 | EUR 8.710864 |
| 2022-06-14 | EUR 8.343949 |
| 2022-06-13 | EUR 9.036587 |
| 2022-06-10 | EUR 9.956993 |
| 2022-06-09 | EUR 10.520997 |
| 2022-06-08 | EUR 10.934121 |
| 2022-06-07 | EUR 11.141186 |
| 2022-06-06 | EUR 11.120213 |
| 2022-06-03 | EUR 11.175387 |
| 2022-06-02 | EUR 11.273869 |
| 2022-06-01 | EUR 11.52597 |
| 2022-05-31 | EUR 11.645467 |
| 2022-05-30 | EUR 11.831032 |
| 2022-05-27 | EUR 11.997074 |
| 2022-05-26 | EUR 11.84286 |
| 2022-05-25 | EUR 11.831902 |
| 2022-05-24 | EUR 11.729839 |
| 2022-05-23 | EUR 11.659996 |
| 2022-05-20 | EUR 11.923044 |
| 2022-05-19 | EUR 11.830096 |
| 2022-05-18 | EUR 11.982884 |
| 2022-05-17 | EUR 11.973373 |
| 2022-05-16 | EUR 12.266245 |
| 2022-05-13 | EUR 12.232914 |
| 2022-05-12 | EUR 12.377372 |
| 2022-05-11 | EUR 11.934104 |
| 2022-05-10 | EUR 11.739255 |
| 2022-05-09 | EUR 11.445948 |
| 2022-05-06 | EUR 11.687063 |
| 2022-05-05 | EUR 12.222141 |
| 2022-05-04 | EUR 12.357429 |
| 2022-05-03 | EUR 12.506201 |
| 2022-05-02 | EUR 12.649892 |
| 2022-04-29 | EUR 12.690144 |
| 2022-04-28 | EUR 12.8928 |
| 2022-04-27 | EUR 13.142741 |
| 2022-04-26 | EUR 13.23796 |
| 2022-04-25 | EUR 13.220538 |
| 2022-04-22 | EUR 12.966313 |
| 2022-04-21 | EUR 13.187661 |
| 2022-04-20 | EUR 13.531155 |
| 2022-04-19 | EUR 13.478329 |
| 2022-04-14 | EUR 13.6736 |
| 2022-04-13 | EUR 13.753679 |
| 2022-04-12 | EUR 13.761791 |
| 2022-04-11 | EUR 13.689762 |
| 2022-04-08 | EUR 14.051242 |
| 2022-04-07 | EUR 14.202859 |
| 2022-04-06 | EUR 14.339159 |
| 2022-04-05 | EUR 14.486507 |
| 2022-04-04 | EUR 14.803494 |
| 2022-04-01 | EUR 14.597897 |
| 2022-03-31 | EUR 14.594654 |
| 2022-03-30 | EUR 14.226196 |
| 2022-03-29 | EUR 14.297579 |
| 2022-03-28 | EUR 14.327689 |
| 2022-03-25 | EUR 14.335706 |
| 2022-03-24 | EUR 14.531496 |
| 2022-03-23 | EUR 14.756441 |
| 2022-03-22 | EUR 14.615457 |
| 2022-03-21 | EUR 14.767127 |
| 2022-03-18 | EUR 14.982362 |
| 2022-03-17 | EUR 14.873318 |
| 2022-03-16 | EUR 14.713372 |
| 2022-03-15 | EUR 14.77316 |
| 2022-03-14 | EUR 14.712157 |
| 2022-03-11 | EUR 15.056877 |
| 2022-03-10 | EUR 14.976213 |
| 2022-03-09 | EUR 15.253469 |
| 2022-03-08 | EUR 15.446499 |
| 2022-03-07 | EUR 15.841332 |
| 2022-03-04 | EUR 16.338802 |
| 2022-03-03 | EUR 16.161625 |
| 2022-03-02 | EUR 16.104873 |
| 2022-03-01 | EUR 16.548195 |
| 2022-02-28 | EUR 15.740049 |
| 2022-02-25 | EUR 15.406524 |
| 2022-02-24 | EUR 15.436209 |
| 2022-02-23 | EUR 15.587401 |
| 2022-02-22 | EUR 15.585251 |
| 2022-02-21 | EUR 15.912425 |
| 2022-02-18 | EUR 16.098232 |
| 2022-02-17 | EUR 16.004736 |
| 2022-02-16 | EUR 15.821952 |
| 2022-02-15 | EUR 15.717925 |
| 2022-02-14 | EUR 15.720793 |
| 2022-02-11 | EUR 15.858094 |
| 2022-02-10 | EUR 16.00024 |
| 2022-02-09 | EUR 16.34351 |
| 2022-02-08 | EUR 16.022211 |
| 2022-02-07 | EUR 16.053885 |
| 2022-02-04 | EUR 16.428843 |
| 2022-02-03 | EUR 17.163851 |
| 2022-02-02 | EUR 17.838851 |