Universal Invest Dynamic - G - Kap
LU1789200901- Alle fondsen
- Universal Invest Dynamic - G - Kap
Laatste NIW
EUR 238.47
2023-01-26
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -0.828781 |
| 2023-01-25 | EUR -0.756611 |
| 2023-01-24 | EUR -0.78867 |
| 2023-01-23 | EUR -0.948017 |
| 2023-01-20 | EUR -0.851978 |
| 2023-01-19 | EUR -0.557585 |
| 2023-01-18 | EUR -0.306148 |
| 2023-01-17 | EUR -0.611721 |
| 2023-01-16 | EUR -0.972684 |
| 2023-01-13 | EUR -1.060498 |
| 2023-01-12 | EUR -1.167935 |
| 2023-01-11 | EUR -1.309856 |
| 2023-01-10 | EUR -1.661685 |
| 2023-01-09 | EUR -1.47752 |
| 2023-01-06 | EUR -1.425719 |
| 2023-01-05 | EUR -1.617946 |
| 2023-01-04 | EUR -1.596466 |
| 2023-01-03 | EUR -1.912141 |
| 2023-01-02 | EUR -2.305886 |
| 2022-12-30 | EUR -2.638658 |
| 2022-12-29 | EUR -2.269728 |
| 2022-12-28 | EUR -2.339979 |
| 2022-12-27 | EUR -2.459865 |
| 2022-12-23 | EUR -2.177817 |
| 2022-12-22 | EUR -1.988758 |
| 2022-12-21 | EUR -1.923306 |
| 2022-12-20 | EUR -1.964665 |
| 2022-12-19 | EUR -1.623136 |
| 2022-12-16 | EUR -1.493319 |
| 2022-12-15 | EUR -1.232193 |
| 2022-12-14 | EUR -0.770042 |
| 2022-12-13 | EUR -0.763203 |
| 2022-12-12 | EUR -0.873166 |
| 2022-12-09 | EUR -0.795891 |
| 2022-12-08 | EUR -0.543986 |
| 2022-12-07 | EUR -0.315114 |
| 2022-12-06 | EUR -0.348355 |
| 2022-12-05 | EUR -0.55084 |
| 2022-12-02 | EUR -0.625791 |
| 2022-12-01 | EUR -0.529597 |
| 2022-11-30 | EUR -0.84116 |
| 2022-11-29 | EUR -0.758218 |
| 2022-11-28 | EUR -0.923071 |
| 2022-11-25 | EUR -0.959569 |
| 2022-11-24 | EUR -0.791707 |
| 2022-11-23 | EUR -1.075003 |
| 2022-11-22 | EUR -1.124044 |
| 2022-11-21 | EUR -1.186413 |
| 2022-11-18 | EUR -1.392431 |
| 2022-11-17 | EUR -1.497588 |
| 2022-11-16 | EUR -1.4377 |
| 2022-11-15 | EUR -1.605804 |
| 2022-11-14 | EUR -1.741541 |
| 2022-11-11 | EUR -1.869244 |
| 2022-11-10 | EUR -1.648079 |
| 2022-11-09 | EUR -2.057753 |
| 2022-11-08 | EUR -2.424086 |
| 2022-11-07 | EUR -2.51522 |
| 2022-11-04 | EUR -2.383878 |
| 2022-11-03 | EUR -2.096741 |
| 2022-11-02 | EUR -1.871813 |
| 2022-11-01 | EUR -1.924318 |
| 2022-10-31 | EUR -2.076917 |
| 2022-10-28 | EUR -2.247869 |
| 2022-10-27 | EUR -1.951591 |
| 2022-10-26 | EUR -2.698084 |
| 2022-10-25 | EUR -2.776247 |
| 2022-10-24 | EUR -3.027616 |
| 2022-10-21 | EUR -3.244516 |
| 2022-10-20 | EUR -3.147671 |
| 2022-10-19 | EUR -3.0156 |
| 2022-10-18 | EUR -2.850313 |
| 2022-10-17 | EUR -2.925185 |
| 2022-10-14 | EUR -2.87534 |
| 2022-10-13 | EUR -2.896632 |
| 2022-10-12 | EUR -2.585324 |
| 2022-10-11 | EUR -2.50086 |
| 2022-10-10 | EUR -2.437343 |
| 2022-10-07 | EUR -2.202536 |
| 2022-10-06 | EUR -1.95429 |
| 2022-10-05 | EUR -1.939415 |
| 2022-10-04 | EUR -1.702749 |
| 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 |