Universal Invest Dynamic - G - Kap
LU1789200901- Alle fondsen
- Universal Invest Dynamic - G - Kap
Laatste NIW
EUR 228.72
2022-10-04
TISB
| Date | Waarde |
|---|---|
| 2022-10-03 | EUR -1.975136 |
| 2022-09-30 | EUR -2.384769 |
| 2022-09-29 | EUR -2.55328 |
| 2022-09-28 | EUR -2.174715 |
| 2022-09-27 | EUR -1.928622 |
| 2022-09-26 | EUR -1.610292 |
| 2022-09-23 | EUR -1.24706 |
| 2022-09-22 | EUR -1.103614 |
| 2022-09-21 | EUR -0.775733 |
| 2022-09-20 | EUR -0.865968 |
| 2022-09-19 | EUR -0.570768 |
| 2022-09-16 | EUR -0.414394 |
| 2022-09-15 | EUR -0.294857 |
| 2022-09-14 | EUR -0.055884 |
| 2022-09-13 | EUR 0.019483 |
| 2022-09-12 | EUR 0.118558 |
| 2022-09-09 | EUR 0.031116 |
| 2022-09-08 | EUR -0.083036 |
| 2022-09-07 | EUR 0.155367 |
| 2022-09-06 | EUR 0.184681 |
| 2022-09-05 | EUR 0.289207 |
| 2022-09-02 | EUR 0.510212 |
| 2022-09-01 | EUR 0.268081 |
| 2022-08-31 | EUR 0.361695 |
| 2022-08-30 | EUR 0.72261 |
| 2022-08-29 | EUR 0.965587 |
| 2022-08-26 | EUR 1.37931 |
| 2022-08-25 | EUR 1.632376 |
| 2022-08-24 | EUR 1.417028 |
| 2022-08-23 | EUR 1.513373 |
| 2022-08-22 | EUR 1.662467 |
| 2022-08-19 | EUR 2.022933 |
| 2022-08-18 | EUR 2.36981 |
| 2022-08-17 | EUR 2.422744 |
| 2022-08-16 | EUR 2.969608 |
| 2022-08-15 | EUR 3.143447 |
| 2022-08-12 | EUR 2.736135 |
| 2022-08-11 | EUR 2.685635 |
| 2022-08-10 | EUR 2.751614 |
| 2022-08-09 | EUR 2.746692 |
| 2022-08-08 | EUR 2.840131 |
| 2022-08-05 | EUR 2.719274 |
| 2022-08-04 | EUR 3.028409 |
| 2022-08-03 | EUR 2.870185 |
| 2022-08-02 | EUR 2.975062 |
| 2022-08-01 | EUR 3.017967 |
| 2022-07-29 | EUR 2.892619 |
| 2022-07-28 | EUR 2.716637 |
| 2022-07-27 | EUR 2.164929 |
| 2022-07-26 | EUR 2.331239 |
| 2022-07-25 | EUR 2.050103 |
| 2022-07-22 | EUR 1.775174 |
| 2022-07-21 | EUR 0.988849 |
| 2022-07-20 | EUR 0.993013 |
| 2022-07-19 | EUR 0.573137 |
| 2022-07-18 | EUR 0.782842 |
| 2022-07-15 | EUR 0.954258 |
| 2022-07-14 | EUR 0.931097 |
| 2022-07-13 | EUR 1.075801 |
| 2022-07-12 | EUR 1.229074 |
| 2022-07-11 | EUR 0.952281 |
| 2022-07-08 | EUR 0.399295 |
| 2022-07-07 | EUR 0.192068 |
| 2022-07-06 | EUR 0.299385 |
| 2022-07-05 | EUR 0.090435 |
| 2022-07-04 | EUR -0.518973 |
| 2022-07-01 | EUR -0.311148 |
| 2022-06-30 | EUR -0.755142 |
| 2022-06-29 | EUR -0.867225 |
| 2022-06-28 | EUR -0.924304 |
| 2022-06-27 | EUR -0.669585 |
| 2022-06-24 | EUR -0.352629 |
| 2022-06-23 | EUR -0.306765 |
| 2022-06-22 | EUR -0.847633 |
| 2022-06-21 | EUR -1.038564 |
| 2022-06-20 | EUR -1.021696 |
| 2022-06-17 | EUR -0.792014 |
| 2022-06-16 | EUR -0.930278 |
| 2022-06-15 | EUR -0.350276 |
| 2022-06-14 | EUR -0.670626 |