Universal Invest Medium - H - Cap
LU0471614445- Alle fondsen
- Universal Invest Medium - H - Cap
Dernier VNI
EUR 176.06
2022-09-23
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-02-01 | EUR 17.858738 |
| 2022-01-31 | EUR 17.925199 |
| 2022-01-28 | EUR 18.208882 |
| 2022-01-27 | EUR 18.386318 |
| 2022-01-26 | EUR 18.505281 |
| 2022-01-25 | EUR 18.460551 |
| 2022-01-24 | EUR 18.593872 |
| 2022-01-21 | EUR 18.607716 |
| 2022-01-20 | EUR 18.538572 |
| 2022-01-19 | EUR 18.458923 |
| 2022-01-18 | EUR 18.480682 |
| 2022-01-17 | EUR 18.528801 |
| 2022-01-14 | EUR 18.628423 |
| 2022-01-13 | EUR 18.817087 |
| 2022-01-12 | EUR 18.749741 |
| 2022-01-11 | EUR 18.669452 |
| 2022-01-10 | EUR 18.739838 |
| 2022-01-07 | EUR 18.823408 |
| 2022-01-06 | EUR 18.928029 |
| 2022-01-05 | EUR 19.08054 |
| 2022-01-04 | EUR 19.063598 |
| 2022-01-03 | EUR 19.015356 |
| 2021-12-31 | EUR 19.158273 |
| 2021-12-30 | EUR 19.175429 |
| 2021-12-29 | EUR 19.175692 |
| 2021-12-28 | EUR 19.302549 |
| 2021-12-27 | EUR 19.302543 |
| 2021-12-24 | EUR 19.364258 |
| 2021-12-23 | EUR 19.35746 |
| 2021-12-22 | EUR 19.466285 |
| 2021-12-21 | EUR 19.513858 |
| 2021-12-20 | EUR 19.686033 |
| 2021-12-17 | EUR 19.732407 |
| 2021-12-16 | EUR 19.610132 |
| 2021-12-15 | EUR 19.625878 |
| 2021-12-14 | EUR 19.669082 |
| 2021-12-13 | EUR 19.734275 |
| 2021-12-10 | EUR 19.625944 |
| 2021-12-09 | EUR 19.670904 |
| 2021-12-08 | EUR 19.522705 |
| 2021-12-07 | EUR 19.706109 |
| 2021-12-06 | EUR 19.630277 |
| 2021-12-03 | EUR 19.59395 |
| 2021-12-02 | EUR 19.501387 |
| 2021-12-01 | EUR 19.389359 |
| 2021-11-30 | EUR 19.284628 |
| 2021-11-29 | EUR 19.235977 |
| 2021-11-26 | EUR 19.245498 |
| 2021-11-25 | EUR 19.320385 |
| 2021-11-24 | EUR 19.34772 |
| 2021-11-23 | EUR 19.410016 |
| 2021-11-22 | EUR 19.705395 |
| 2021-11-19 | EUR 19.868038 |
| 2021-11-18 | EUR 19.626575 |
| 2021-11-17 | EUR 19.535103 |
| 2021-11-16 | EUR 19.617229 |
| 2021-11-15 | EUR 19.585124 |
| 2021-11-12 | EUR 19.744066 |
| 2021-11-11 | EUR 19.647615 |
| 2021-11-10 | EUR 19.738379 |
| 2021-11-09 | EUR 19.926001 |
| 2021-11-08 | EUR 19.79047 |
| 2021-11-05 | EUR 19.85887 |
| 2021-11-04 | EUR 19.682564 |
| 2021-11-03 | EUR 19.327878 |
| 2021-11-02 | EUR 19.334335 |
| 2021-11-01 | EUR 19.053627 |
| 2021-10-29 | EUR 19.053763 |
| 2021-10-28 | EUR 19.234368 |
| 2021-10-27 | EUR 19.413926 |
| 2021-10-26 | EUR 19.280885 |
| 2021-10-25 | EUR 19.264059 |
| 2021-10-22 | EUR 19.181808 |
| 2021-10-21 | EUR 19.213456 |
| 2021-10-20 | EUR 19.335162 |
| 2021-10-19 | EUR 19.245164 |
| 2021-10-18 | EUR 19.343208 |
| 2021-10-15 | EUR 19.513158 |
| 2021-10-14 | EUR 19.557404 |
| 2021-10-13 | EUR 19.300393 |
| 2021-10-12 | EUR 19.216481 |
| 2021-10-11 | EUR 19.395626 |
| 2021-10-08 | EUR 19.549012 |
| 2021-10-07 | EUR 19.675534 |
| 2021-10-06 | EUR 19.620943 |
| 2021-10-05 | EUR 19.708775 |
| 2021-10-04 | EUR 19.796438 |
| 2021-10-01 | EUR 19.840183 |
| 2021-09-30 | EUR 19.792243 |
| 2021-09-29 | EUR 19.822739 |
| 2021-09-28 | EUR 19.756913 |
| 2021-09-27 | EUR 19.894503 |