Universal Invest Dynamic - H - Kap
LU0471613124- Alle fondsen
- Universal Invest Dynamic - H - Kap
Laatste NIW
EUR 201.59
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | EUR 15.385303 |
| 2022-09-22 | EUR 15.50878 |
| 2022-09-21 | EUR 15.796102 |
| 2022-09-20 | EUR 15.713155 |
| 2022-09-19 | EUR 15.971295 |
| 2022-09-16 | EUR 16.106807 |
| 2022-09-15 | EUR 16.209421 |
| 2022-09-14 | EUR 16.418212 |
| 2022-09-13 | EUR 16.48178 |
| 2022-09-12 | EUR 16.565937 |
| 2022-09-09 | EUR 16.484443 |
| 2022-09-08 | EUR 16.380177 |
| 2022-09-07 | EUR 16.587788 |
| 2022-09-06 | EUR 16.610819 |
| 2022-09-05 | EUR 16.700171 |
| 2022-09-02 | EUR 16.892556 |
| 2022-09-01 | EUR 16.675151 |
| 2022-08-31 | EUR 16.75505 |
| 2022-08-30 | EUR 17.071284 |
| 2022-08-29 | EUR 17.283155 |
| 2022-08-26 | EUR 17.645856 |
| 2022-08-25 | EUR 17.86659 |
| 2022-08-24 | EUR 17.672708 |
| 2022-08-23 | EUR 17.754586 |
| 2022-08-22 | EUR 17.8833 |
| 2022-08-19 | EUR 18.199072 |
| 2022-08-18 | EUR 18.502763 |
| 2022-08-17 | EUR 18.547232 |
| 2022-08-16 | EUR 19.027599 |
| 2022-08-15 | EUR 19.178114 |
| 2022-08-12 | EUR 18.814735 |
| 2022-08-11 | EUR 18.767408 |
| 2022-08-10 | EUR 18.822604 |
| 2022-08-09 | EUR 18.815079 |
| 2022-08-08 | EUR 18.894221 |
| 2022-08-05 | EUR 18.783977 |
| 2022-08-04 | EUR 19.053035 |
| 2022-08-03 | EUR 18.910045 |
| 2022-08-02 | EUR 18.999344 |
| 2022-08-01 | EUR 19.034206 |
| 2022-07-29 | EUR 18.920026 |
| 2022-07-28 | EUR 18.76134 |
| 2022-07-27 | EUR 18.270532 |
| 2022-07-26 | EUR 18.414312 |
| 2022-07-25 | EUR 18.162646 |
| 2022-07-22 | EUR 17.91655 |
| 2022-07-21 | EUR 17.218754 |
| 2022-07-20 | EUR 17.218866 |
| 2022-07-19 | EUR 16.844166 |
| 2022-07-18 | EUR 17.02553 |
| 2022-07-15 | EUR 17.173798 |
| 2022-07-14 | EUR 17.150193 |
| 2022-07-13 | EUR 17.274458 |
| 2022-07-12 | EUR 17.406896 |
| 2022-07-11 | EUR 17.159313 |
| 2022-07-08 | EUR 16.668229 |
| 2022-07-07 | EUR 16.481993 |
| 2022-07-06 | EUR 16.573783 |
| 2022-07-05 | EUR 16.386224 |
| 2022-07-04 | EUR 15.845648 |
| 2022-07-01 | EUR 16.025828 |
| 2022-06-30 | EUR 15.630577 |
| 2022-06-29 | EUR 15.528808 |
| 2022-06-28 | EUR 15.475062 |
| 2022-06-27 | EUR 15.696591 |
| 2022-06-24 | EUR 15.973057 |
| 2022-06-23 | EUR 16.010159 |
| 2022-06-22 | EUR 15.530065 |
| 2022-06-21 | EUR 15.358758 |
| 2022-06-20 | EUR 15.370525 |
| 2022-06-17 | EUR 15.570058 |
| 2022-06-16 | EUR 15.445022 |
| 2022-06-15 | EUR 15.953641 |
| 2022-06-14 | EUR 15.667934 |
| 2022-06-13 | EUR 16.25637 |
| 2022-06-10 | EUR 16.994389 |
| 2022-06-09 | EUR 17.431013 |
| 2022-06-08 | EUR 17.727774 |
| 2022-06-07 | EUR 17.911363 |
| 2022-06-06 | EUR 17.903139 |
| 2022-06-03 | EUR 17.937967 |
| 2022-06-02 | EUR 18.008641 |
| 2022-06-01 | EUR 18.249612 |
| 2022-05-31 | EUR 18.319383 |
| 2022-05-30 | EUR 18.458105 |
| 2022-05-27 | EUR 18.595647 |
| 2022-05-26 | EUR 18.464685 |
| 2022-05-25 | EUR 18.459552 |
| 2022-05-24 | EUR 18.357471 |
| 2022-05-23 | EUR 18.315584 |
| 2022-05-20 | EUR 18.574988 |
| 2022-05-19 | EUR 18.485695 |
| 2022-05-18 | EUR 18.675036 |
| 2022-05-17 | EUR 18.63252 |
| 2022-05-16 | EUR 18.901844 |
| 2022-05-13 | EUR 18.883403 |
| 2022-05-12 | EUR 19.004331 |
| 2022-05-11 | EUR 18.604033 |
| 2022-05-10 | EUR 18.434807 |
| 2022-05-09 | EUR 18.193437 |
| 2022-05-06 | EUR 18.421603 |
| 2022-05-05 | EUR 18.877843 |
| 2022-05-04 | EUR 18.965383 |
| 2022-05-03 | EUR 19.124633 |
| 2022-05-02 | EUR 19.251621 |
| 2022-04-29 | EUR 19.273135 |
| 2022-04-28 | EUR 19.456905 |
| 2022-04-27 | EUR 19.636933 |
| 2022-04-26 | EUR 19.712179 |
| 2022-04-25 | EUR 19.67297 |
| 2022-04-22 | EUR 19.464161 |
| 2022-04-21 | EUR 19.628374 |
| 2022-04-20 | EUR 19.89627 |
| 2022-04-19 | EUR 19.874516 |
| 2022-04-14 | EUR 20.039558 |
| 2022-04-13 | EUR 20.095444 |
| 2022-04-12 | EUR 20.127162 |
| 2022-04-11 | EUR 20.057172 |
| 2022-04-08 | EUR 20.348622 |
| 2022-04-07 | EUR 20.471298 |
| 2022-04-06 | EUR 20.578122 |
| 2022-04-05 | EUR 20.711082 |
| 2022-04-04 | EUR 20.944796 |
| 2022-04-01 | EUR 20.752109 |
| 2022-03-31 | EUR 20.750318 |
| 2022-03-30 | EUR 20.434368 |
| 2022-03-29 | EUR 20.497721 |
| 2022-03-28 | EUR 20.529071 |
| 2022-03-25 | EUR 20.543753 |
| 2022-03-24 | EUR 20.696805 |
| 2022-03-23 | EUR 20.881395 |
| 2022-03-22 | EUR 20.763784 |
| 2022-03-21 | EUR 20.898254 |
| 2022-03-18 | EUR 21.065037 |
| 2022-03-17 | EUR 20.964118 |
| 2022-03-16 | EUR 20.821044 |
| 2022-03-15 | EUR 20.86456 |
| 2022-03-14 | EUR 20.835877 |
| 2022-03-11 | EUR 21.132834 |
| 2022-03-10 | EUR 21.054375 |
| 2022-03-09 | EUR 21.245037 |
| 2022-03-08 | EUR 21.415169 |
| 2022-03-07 | EUR 21.743488 |
| 2022-03-04 | EUR 22.163854 |
| 2022-03-03 | EUR 22.007405 |
| 2022-03-02 | EUR 21.954264 |
| 2022-03-01 | EUR 22.305189 |
| 2022-02-28 | EUR 21.654082 |
| 2022-02-25 | EUR 21.386819 |
| 2022-02-24 | EUR 21.404069 |
| 2022-02-23 | EUR 21.533736 |
| 2022-02-22 | EUR 21.525369 |
| 2022-02-21 | EUR 21.80248 |
| 2022-02-18 | EUR 21.959019 |
| 2022-02-17 | EUR 21.881512 |
| 2022-02-16 | EUR 21.73101 |
| 2022-02-15 | EUR 21.647825 |
| 2022-02-14 | EUR 21.652738 |
| 2022-02-11 | EUR 21.776623 |
| 2022-02-10 | EUR 21.878793 |
| 2022-02-09 | EUR 22.174714 |
| 2022-02-08 | EUR 21.90211 |
| 2022-02-07 | EUR 21.912368 |
| 2022-02-04 | EUR 22.241913 |
| 2022-02-03 | EUR 22.881321 |
| 2022-02-02 | EUR 23.476316 |
| 2022-02-01 | EUR 23.492111 |
| 2022-01-31 | EUR 23.547941 |
| 2022-01-28 | EUR 23.798443 |
| 2022-01-27 | EUR 23.961151 |
| 2022-01-26 | EUR 24.050408 |
| 2022-01-25 | EUR 23.990424 |
| 2022-01-24 | EUR 24.098203 |
| 2022-01-21 | EUR 24.131808 |
| 2022-01-20 | EUR 24.09398 |
| 2022-01-19 | EUR 24.016835 |
| 2022-01-18 | EUR 24.036573 |
| 2022-01-17 | EUR 24.080185 |
| 2022-01-14 | EUR 24.164852 |
| 2022-01-13 | EUR 24.322204 |
| 2022-01-12 | EUR 24.269292 |
| 2022-01-11 | EUR 24.21064 |
| 2022-01-10 | EUR 24.270177 |
| 2022-01-07 | EUR 24.347192 |
| 2022-01-06 | EUR 24.441483 |
| 2022-01-05 | EUR 24.57656 |
| 2022-01-04 | EUR 24.568579 |
| 2022-01-03 | EUR 24.527851 |
| 2021-12-31 | EUR 24.635015 |
| 2021-12-30 | EUR 24.654599 |
| 2021-12-29 | EUR 24.646758 |
| 2021-12-28 | EUR 24.751531 |
| 2021-12-27 | EUR 24.744603 |
| 2021-12-24 | EUR 24.796669 |
| 2021-12-23 | EUR 24.786317 |
| 2021-12-22 | EUR 24.871813 |
| 2021-12-21 | EUR 24.907575 |
| 2021-12-20 | EUR 25.042533 |
| 2021-12-17 | EUR 25.090756 |
| 2021-12-16 | EUR 24.983973 |
| 2021-12-15 | EUR 24.994478 |
| 2021-12-14 | EUR 25.037406 |
| 2021-12-13 | EUR 25.092353 |
| 2021-12-10 | EUR 25.005903 |
| 2021-12-09 | EUR 25.045524 |
| 2021-12-08 | EUR 24.920153 |
| 2021-12-07 | EUR 25.075153 |
| 2021-12-06 | EUR 24.993588 |
| 2021-12-03 | EUR 24.961366 |
| 2021-12-02 | EUR 24.883749 |
| 2021-12-01 | EUR 24.795308 |
| 2021-11-30 | EUR 24.686105 |
| 2021-11-29 | EUR 24.649541 |
| 2021-11-26 | EUR 24.646974 |
| 2021-11-25 | EUR 24.74177 |
| 2021-11-24 | EUR 24.771608 |
| 2021-11-23 | EUR 24.82289 |
| 2021-11-22 | EUR 25.077037 |
| 2021-11-19 | EUR 25.209723 |
| 2021-11-18 | EUR 25.001185 |
| 2021-11-17 | EUR 24.931983 |
| 2021-11-16 | EUR 24.99374 |
| 2021-11-15 | EUR 24.966953 |
| 2021-11-12 | EUR 25.084751 |
| 2021-11-11 | EUR 25.008188 |
| 2021-11-10 | EUR 25.082288 |
| 2021-11-09 | EUR 25.228195 |
| 2021-11-08 | EUR 25.120969 |
| 2021-11-05 | EUR 25.171352 |
| 2021-11-04 | EUR 25.02167 |
| 2021-11-03 | EUR 24.712234 |
| 2021-11-02 | EUR 24.720937 |
| 2021-11-01 | EUR 24.495749 |
| 2021-10-29 | EUR 24.501774 |
| 2021-10-28 | EUR 24.648728 |
| 2021-10-27 | EUR 24.801509 |
| 2021-10-26 | EUR 24.691359 |
| 2021-10-25 | EUR 24.669604 |
| 2021-10-22 | EUR 24.603689 |
| 2021-10-21 | EUR 24.630635 |
| 2021-10-20 | EUR 24.724001 |
| 2021-10-19 | EUR 24.652937 |
| 2021-10-18 | EUR 24.730533 |
| 2021-10-15 | EUR 24.870002 |
| 2021-10-14 | EUR 24.899297 |
| 2021-10-13 | EUR 24.680639 |
| 2021-10-12 | EUR 24.61544 |
| 2021-10-11 | EUR 24.769821 |
| 2021-10-08 | EUR 24.905041 |
| 2021-10-07 | EUR 25.013955 |
| 2021-10-06 | EUR 24.959724 |
| 2021-10-05 | EUR 25.042633 |
| 2021-10-04 | EUR 25.112619 |
| 2021-10-01 | EUR 25.152589 |
| 2021-09-30 | EUR 25.121696 |
| 2021-09-29 | EUR 25.140603 |
| 2021-09-28 | EUR 25.079749 |
| 2021-09-27 | EUR 25.208912 |