Universal Invest Dynamic - C - Kap
LU0524314845- Alle fondsen
- Universal Invest Dynamic - C - Kap
Laatste NIW
EUR 259.07
2023-01-26
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR 15.986976 |
| 2023-01-25 | EUR 16.063414 |
| 2023-01-24 | EUR 16.026771 |
| 2023-01-23 | EUR 15.851555 |
| 2023-01-20 | EUR 15.954009 |
| 2023-01-19 | EUR 16.271668 |
| 2023-01-18 | EUR 16.542959 |
| 2023-01-17 | EUR 16.208867 |
| 2023-01-16 | EUR 15.815256 |
| 2023-01-13 | EUR 15.718124 |
| 2023-01-12 | EUR 15.600081 |
| 2023-01-11 | EUR 15.444094 |
| 2023-01-10 | EUR 15.05966 |
| 2023-01-09 | EUR 15.257694 |
| 2023-01-06 | EUR 15.312081 |
| 2023-01-05 | EUR 15.101487 |
| 2023-01-04 | EUR 15.123019 |
| 2023-01-03 | EUR 14.77834 |
| 2023-01-02 | EUR 14.34898 |
| 2022-12-30 | EUR 13.985933 |
| 2022-12-29 | EUR 14.384777 |
| 2022-12-28 | EUR 14.306443 |
| 2022-12-27 | EUR 14.174476 |
| 2022-12-23 | EUR 14.478955 |
| 2022-12-22 | EUR 14.682236 |
| 2022-12-21 | EUR 14.752059 |
| 2022-12-20 | EUR 14.705416 |
| 2022-12-19 | EUR 15.074128 |
| 2022-12-16 | EUR 15.213215 |
| 2022-12-15 | EUR 15.494646 |
| 2022-12-14 | EUR 15.994936 |
| 2022-12-13 | EUR 15.999901 |
| 2022-12-12 | EUR 15.878964 |
| 2022-12-09 | EUR 15.960918 |
| 2022-12-08 | EUR 16.232329 |
| 2022-12-07 | EUR 16.479 |
| 2022-12-06 | EUR 16.441086 |
| 2022-12-05 | EUR 16.219573 |
| 2022-12-02 | EUR 16.13638 |
| 2022-12-01 | EUR 16.238886 |
| 2022-11-30 | EUR 15.899017 |
| 2022-11-29 | EUR 15.987062 |
| 2022-11-28 | EUR 15.80599 |
| 2022-11-25 | EUR 15.764536 |
| 2022-11-24 | EUR 15.944853 |
| 2022-11-23 | EUR 15.635346 |
| 2022-11-22 | EUR 15.580199 |
| 2022-11-21 | EUR 15.510435 |
| 2022-11-18 | EUR 15.284565 |
| 2022-11-17 | EUR 15.168683 |
| 2022-11-16 | EUR 15.232418 |
| 2022-11-15 | EUR 15.048094 |
| 2022-11-14 | EUR 14.898604 |
| 2022-11-11 | EUR 14.758527 |
| 2022-11-10 | EUR 14.996936 |
| 2022-11-09 | EUR 14.550292 |
| 2022-11-08 | EUR 14.150597 |
| 2022-11-07 | EUR 14.049817 |
| 2022-11-04 | EUR 14.19063 |
| 2022-11-03 | EUR 14.500572 |
| 2022-11-02 | EUR 14.742879 |
| 2022-11-01 | EUR 14.684131 |
| 2022-10-31 | EUR 14.516807 |
| 2022-10-28 | EUR 14.329452 |
| 2022-10-27 | EUR 14.648909 |
| 2022-10-26 | EUR 13.836848 |
| 2022-10-25 | EUR 13.750309 |
| 2022-10-24 | EUR 13.475813 |
| 2022-10-21 | EUR 13.238535 |
| 2022-10-20 | EUR 13.341658 |
| 2022-10-19 | EUR 13.482659 |
| 2022-10-18 | EUR 13.660263 |
| 2022-10-17 | EUR 13.576839 |
| 2022-10-14 | EUR 13.629157 |
| 2022-10-13 | EUR 13.604667 |
| 2022-10-12 | EUR 13.940917 |
| 2022-10-11 | EUR 14.030578 |
| 2022-10-10 | EUR 14.097366 |
| 2022-10-07 | EUR 14.350025 |
| 2022-10-06 | EUR 14.61781 |
| 2022-10-05 | EUR 14.632303 |
| 2022-10-04 | EUR 14.887343 |
| 2022-10-03 | EUR 14.590326 |
| 2022-09-30 | EUR 14.144416 |
| 2022-09-29 | EUR 13.95993 |
| 2022-09-28 | EUR 14.368806 |
| 2022-09-27 | EUR 14.634211 |
| 2022-09-26 | EUR 14.977898 |
| 2022-09-23 | EUR 15.370233 |
| 2022-09-22 | EUR 15.523599 |
| 2022-09-21 | EUR 15.877518 |
| 2022-09-20 | EUR 15.777897 |
| 2022-09-19 | EUR 16.096151 |
| 2022-09-16 | EUR 16.264157 |
| 2022-09-15 | EUR 16.391672 |
| 2022-09-14 | EUR 16.649215 |
| 2022-09-13 | EUR 16.728957 |
| 2022-09-12 | EUR 16.834081 |
| 2022-09-09 | EUR 16.73635 |
| 2022-09-08 | EUR 16.610533 |
| 2022-09-07 | EUR 16.866998 |
| 2022-09-06 | EUR 16.897211 |
| 2022-09-05 | EUR 17.008945 |
| 2022-09-02 | EUR 17.246906 |
| 2022-09-01 | EUR 16.982466 |
| 2022-08-31 | EUR 17.082307 |
| 2022-08-30 | EUR 17.471796 |
| 2022-08-29 | EUR 17.73339 |
| 2022-08-26 | EUR 18.179968 |
| 2022-08-25 | EUR 18.452428 |
| 2022-08-24 | EUR 18.216918 |
| 2022-08-23 | EUR 18.319263 |
| 2022-08-22 | EUR 18.478985 |
| 2022-08-19 | EUR 18.868073 |
| 2022-08-18 | EUR 19.242156 |
| 2022-08-17 | EUR 19.298725 |
| 2022-08-16 | EUR 19.889169 |
| 2022-08-15 | EUR 20.075459 |
| 2022-08-12 | EUR 19.632045 |
| 2022-08-11 | EUR 19.576055 |
| 2022-08-10 | EUR 19.64544 |
| 2022-08-09 | EUR 19.638306 |
| 2022-08-08 | EUR 19.737436 |
| 2022-08-05 | EUR 19.604285 |
| 2022-08-04 | EUR 19.936991 |
| 2022-08-03 | EUR 19.763569 |
| 2022-08-02 | EUR 19.875109 |
| 2022-08-01 | EUR 19.919815 |
| 2022-07-29 | EUR 19.781941 |
| 2022-07-28 | EUR 19.589249 |
| 2022-07-27 | EUR 18.989335 |
| 2022-07-26 | EUR 19.16744 |
| 2022-07-25 | EUR 18.860788 |
| 2022-07-22 | EUR 18.560992 |
| 2022-07-21 | EUR 17.70714 |
| 2022-07-20 | EUR 17.709184 |
| 2022-07-19 | EUR 17.251783 |
| 2022-07-18 | EUR 17.476022 |
| 2022-07-15 | EUR 17.659954 |
| 2022-07-14 | EUR 17.633041 |
| 2022-07-13 | EUR 17.787802 |
| 2022-07-12 | EUR 17.95218 |
| 2022-07-11 | EUR 17.650419 |
| 2022-07-08 | EUR 17.049881 |
| 2022-07-07 | EUR 16.823425 |
| 2022-07-06 | EUR 16.938015 |
| 2022-07-05 | EUR 16.70989 |
| 2022-07-04 | EUR 16.048481 |
| 2022-07-01 | EUR 16.27162 |
| 2022-06-30 | EUR 15.788542 |
| 2022-06-29 | EUR 15.66569 |
| 2022-06-28 | EUR 15.601915 |
| 2022-06-27 | EUR 15.876059 |
| 2022-06-24 | EUR 16.217418 |
| 2022-06-23 | EUR 16.264972 |
| 2022-06-22 | EUR 15.677665 |
| 2022-06-21 | EUR 15.469093 |
| 2022-06-20 | EUR 15.485373 |
| 2022-06-17 | EUR 15.73225 |
| 2022-06-16 | EUR 15.580776 |
| 2022-06-15 | EUR 16.20718 |
| 2022-06-14 | EUR 15.858389 |
| 2022-06-13 | EUR 16.58268 |
| 2022-06-10 | EUR 17.490828 |
| 2022-06-09 | EUR 18.028957 |
| 2022-06-08 | EUR 18.395449 |
| 2022-06-07 | EUR 18.6226 |
| 2022-06-06 | EUR 18.614768 |
| 2022-06-03 | EUR 18.659507 |
| 2022-06-02 | EUR 18.748283 |
| 2022-06-01 | EUR 19.046285 |
| 2022-05-31 | EUR 19.133794 |
| 2022-05-30 | EUR 19.306183 |
| 2022-05-27 | EUR 19.47715 |
| 2022-05-26 | EUR 19.318331 |
| 2022-05-25 | EUR 19.314056 |
| 2022-05-24 | EUR 19.190733 |
| 2022-05-23 | EUR 19.141301 |
| 2022-05-20 | EUR 19.461297 |
| 2022-05-19 | EUR 19.353612 |
| 2022-05-18 | EUR 19.588238 |
| 2022-05-17 | EUR 19.538035 |
| 2022-05-16 | EUR 19.871001 |
| 2022-05-13 | EUR 19.85013 |
| 2022-05-12 | EUR 20.000722 |
| 2022-05-11 | EUR 19.510797 |
| 2022-05-10 | EUR 19.305099 |
| 2022-05-09 | EUR 19.010473 |
| 2022-05-06 | EUR 19.292868 |
| 2022-05-05 | EUR 19.855343 |
| 2022-05-04 | EUR 19.964929 |
| 2022-05-03 | EUR 20.162604 |
| 2022-05-02 | EUR 20.320649 |
| 2022-04-29 | EUR 20.349108 |
| 2022-04-28 | EUR 20.576978 |
| 2022-04-27 | EUR 20.800216 |
| 2022-04-26 | EUR 20.894735 |
| 2022-04-25 | EUR 20.848608 |
| 2022-04-22 | EUR 20.593947 |
| 2022-04-21 | EUR 20.798144 |
| 2022-04-20 | EUR 21.129611 |
| 2022-04-19 | EUR 21.104875 |
| 2022-04-14 | EUR 21.309888 |
| 2022-04-13 | EUR 21.380569 |
| 2022-04-12 | EUR 21.421566 |
| 2022-04-11 | EUR 21.337406 |
| 2022-04-08 | EUR 21.697996 |
| 2022-04-07 | EUR 21.850797 |
| 2022-04-06 | EUR 21.984314 |
| 2022-04-05 | EUR 22.149843 |
| 2022-04-04 | EUR 22.439295 |
| 2022-04-01 | EUR 22.204414 |
| 2022-03-31 | EUR 22.204326 |
| 2022-03-30 | EUR 21.817639 |
| 2022-03-29 | EUR 21.897642 |
| 2022-03-28 | EUR 21.938135 |
| 2022-03-25 | EUR 21.9581 |
| 2022-03-24 | EUR 22.148533 |
| 2022-03-23 | EUR 22.377764 |
| 2022-03-22 | EUR 22.235174 |
| 2022-03-21 | EUR 22.402449 |
| 2022-03-18 | EUR 22.609705 |
| 2022-03-17 | EUR 22.487822 |
| 2022-03-16 | EUR 22.313777 |
| 2022-03-15 | EUR 22.369378 |
| 2022-03-14 | EUR 22.335932 |
| 2022-03-11 | EUR 22.703338 |
| 2022-03-10 | EUR 22.608777 |
| 2022-03-09 | EUR 22.845357 |
| 2022-03-08 | EUR 23.055755 |
| 2022-03-07 | EUR 23.461842 |
| 2022-03-04 | EUR 23.98119 |
| 2022-03-03 | EUR 23.790612 |
| 2022-03-02 | EUR 23.727269 |
| 2022-03-01 | EUR 24.16127 |
| 2022-02-28 | EUR 23.36192 |
| 2022-02-25 | EUR 23.034946 |
| 2022-02-24 | EUR 23.058199 |
| 2022-02-23 | EUR 23.219911 |
| 2022-02-22 | EUR 23.211451 |
| 2022-02-21 | EUR 23.554524 |
| 2022-02-18 | EUR 23.749471 |
| 2022-02-17 | EUR 23.656069 |
| 2022-02-16 | EUR 23.472923 |
| 2022-02-15 | EUR 23.372435 |
| 2022-02-14 | EUR 23.38049 |
| 2022-02-11 | EUR 23.535048 |
| 2022-02-10 | EUR 23.662904 |
| 2022-02-09 | EUR 24.029294 |
| 2022-02-08 | EUR 23.695917 |
| 2022-02-07 | EUR 23.710571 |
| 2022-02-04 | EUR 24.118803 |
| 2022-02-03 | EUR 24.908237 |
| 2022-02-02 | EUR 25.642821 |
| 2022-02-01 | EUR 25.664276 |
| 2022-01-31 | EUR 25.735186 |
| 2022-01-28 | EUR 26.045822 |