Universal Invest High - H - Kap
LU0471613637- Alle fondsen
- Universal Invest High - H - Kap
Laatste NIW
EUR 227.97
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | EUR 5.992181 |
| 2022-09-22 | EUR 5.936033 |
| 2022-09-21 | EUR 6.151642 |
| 2022-09-20 | EUR 5.967423 |
| 2022-09-19 | EUR 6.097412 |
| 2022-09-16 | EUR 6.198479 |
| 2022-09-15 | EUR 6.274783 |
| 2022-09-14 | EUR 6.442763 |
| 2022-09-13 | EUR 6.491691 |
| 2022-09-12 | EUR 6.426569 |
| 2022-09-09 | EUR 6.450442 |
| 2022-09-08 | EUR 6.416035 |
| 2022-09-07 | EUR 6.546618 |
| 2022-09-06 | EUR 6.652837 |
| 2022-09-05 | EUR 6.730323 |
| 2022-09-02 | EUR 6.824052 |
| 2022-09-01 | EUR 6.665208 |
| 2022-08-31 | EUR 6.627835 |
| 2022-08-30 | EUR 6.893681 |
| 2022-08-29 | EUR 7.057576 |
| 2022-08-26 | EUR 7.333271 |
| 2022-08-25 | EUR 7.478492 |
| 2022-08-24 | EUR 7.348583 |
| 2022-08-23 | EUR 7.402755 |
| 2022-08-22 | EUR 7.507548 |
| 2022-08-19 | EUR 7.635051 |
| 2022-08-18 | EUR 7.801267 |
| 2022-08-17 | EUR 7.734454 |
| 2022-08-16 | EUR 8.06838 |
| 2022-08-15 | EUR 8.187888 |
| 2022-08-12 | EUR 7.847597 |
| 2022-08-11 | EUR 7.748014 |
| 2022-08-10 | EUR 7.804082 |
| 2022-08-09 | EUR 7.862239 |
| 2022-08-08 | EUR 7.936929 |
| 2022-08-05 | EUR 7.868068 |
| 2022-08-04 | EUR 8.018572 |
| 2022-08-03 | EUR 7.991573 |
| 2022-08-02 | EUR 8.044645 |
| 2022-08-01 | EUR 8.015191 |
| 2022-07-29 | EUR 7.970325 |
| 2022-07-28 | EUR 7.873156 |
| 2022-07-27 | EUR 7.512805 |
| 2022-07-26 | EUR 7.663172 |
| 2022-07-25 | EUR 7.408263 |
| 2022-07-22 | EUR 7.256715 |
| 2022-07-21 | EUR 6.753291 |
| 2022-07-20 | EUR 6.757716 |
| 2022-07-19 | EUR 6.464394 |
| 2022-07-18 | EUR 6.654299 |
| 2022-07-15 | EUR 6.812958 |
| 2022-07-14 | EUR 6.841863 |
| 2022-07-13 | EUR 6.895744 |
| 2022-07-12 | EUR 7.004458 |
| 2022-07-11 | EUR 6.837257 |
| 2022-07-08 | EUR 6.390977 |
| 2022-07-07 | EUR 6.295605 |
| 2022-07-06 | EUR 6.331527 |
| 2022-07-05 | EUR 6.164096 |
| 2022-07-04 | EUR 5.683532 |
| 2022-07-01 | EUR 5.797782 |
| 2022-06-30 | EUR 5.463176 |
| 2022-06-29 | EUR 5.423634 |
| 2022-06-28 | EUR 5.319913 |
| 2022-06-27 | EUR 5.419515 |
| 2022-06-24 | EUR 5.629642 |
| 2022-06-23 | EUR 5.676017 |
| 2022-06-22 | EUR 5.320065 |
| 2022-06-21 | EUR 5.219849 |
| 2022-06-20 | EUR 5.251808 |
| 2022-06-17 | EUR 5.387167 |
| 2022-06-16 | EUR 5.293792 |
| 2022-06-15 | EUR 5.70056 |
| 2022-06-14 | EUR 5.495208 |
| 2022-06-13 | EUR 5.918511 |
| 2022-06-10 | EUR 6.382233 |
| 2022-06-09 | EUR 6.639951 |
| 2022-06-08 | EUR 6.778791 |
| 2022-06-07 | EUR 6.919881 |
| 2022-06-06 | EUR 6.918994 |
| 2022-06-03 | EUR 6.94319 |
| 2022-06-02 | EUR 6.980711 |
| 2022-06-01 | EUR 7.190602 |
| 2022-05-31 | EUR 7.20518 |
| 2022-05-30 | EUR 7.282025 |
| 2022-05-27 | EUR 7.396651 |
| 2022-05-26 | EUR 7.307583 |
| 2022-05-25 | EUR 7.322634 |
| 2022-05-24 | EUR 7.223693 |
| 2022-05-23 | EUR 7.200074 |
| 2022-05-20 | EUR 7.44608 |
| 2022-05-19 | EUR 7.373437 |
| 2022-05-18 | EUR 7.530966 |
| 2022-05-17 | EUR 7.454631 |
| 2022-05-16 | EUR 7.703265 |
| 2022-05-13 | EUR 7.690188 |
| 2022-05-12 | EUR 7.794714 |
| 2022-05-11 | EUR 7.45354 |
| 2022-05-10 | EUR 7.328867 |
| 2022-05-09 | EUR 7.148109 |
| 2022-05-06 | EUR 7.307029 |
| 2022-05-05 | EUR 7.632547 |
| 2022-05-04 | EUR 7.673392 |
| 2022-05-03 | EUR 7.814811 |
| 2022-05-02 | EUR 7.909101 |
| 2022-04-29 | EUR 7.912593 |
| 2022-04-28 | EUR 8.06572 |
| 2022-04-27 | EUR 8.182725 |
| 2022-04-26 | EUR 8.214698 |
| 2022-04-25 | EUR 8.151249 |
| 2022-04-22 | EUR 7.974973 |
| 2022-04-21 | EUR 8.072562 |
| 2022-04-20 | EUR 8.267765 |
| 2022-04-19 | EUR 8.264661 |
| 2022-04-14 | EUR 8.396782 |
| 2022-04-13 | EUR 8.431267 |
| 2022-04-12 | EUR 8.464797 |
| 2022-04-11 | EUR 8.392726 |
| 2022-04-08 | EUR 8.616293 |
| 2022-04-07 | EUR 8.716442 |
| 2022-04-06 | EUR 8.788761 |
| 2022-04-05 | EUR 8.883791 |
| 2022-04-04 | EUR 9.04365 |
| 2022-04-01 | EUR 8.88714 |
| 2022-03-31 | EUR 8.879168 |
| 2022-03-30 | EUR 8.634574 |
| 2022-03-29 | EUR 8.682391 |
| 2022-03-28 | EUR 8.712994 |
| 2022-03-25 | EUR 8.728139 |
| 2022-03-24 | EUR 8.840849 |
| 2022-03-23 | EUR 8.982136 |
| 2022-03-22 | EUR 8.892493 |
| 2022-03-21 | EUR 9.000603 |
| 2022-03-18 | EUR 9.122675 |
| 2022-03-17 | EUR 9.043185 |
| 2022-03-16 | EUR 8.910736 |
| 2022-03-15 | EUR 8.962579 |
| 2022-03-14 | EUR 8.954876 |
| 2022-03-11 | EUR 9.197548 |
| 2022-03-10 | EUR 9.124045 |
| 2022-03-09 | EUR 9.253391 |
| 2022-03-08 | EUR 9.429894 |
| 2022-03-07 | EUR 9.695311 |
| 2022-03-04 | EUR 9.996707 |
| 2022-03-03 | EUR 9.82906 |
| 2022-03-02 | EUR 9.774078 |
| 2022-03-01 | EUR 10.043781 |
| 2022-02-28 | EUR 9.52286 |
| 2022-02-25 | EUR 9.29872 |
| 2022-02-24 | EUR 9.326199 |
| 2022-02-23 | EUR 9.401794 |
| 2022-02-22 | EUR 9.392838 |
| 2022-02-21 | EUR 9.610484 |
| 2022-02-18 | EUR 9.721202 |
| 2022-02-17 | EUR 9.652679 |
| 2022-02-16 | EUR 9.531713 |
| 2022-02-15 | EUR 9.472834 |
| 2022-02-14 | EUR 9.496807 |
| 2022-02-11 | EUR 9.585163 |
| 2022-02-10 | EUR 9.633488 |
| 2022-02-09 | EUR 9.8665 |
| 2022-02-08 | EUR 9.664164 |
| 2022-02-07 | EUR 9.674851 |
| 2022-02-04 | EUR 9.920801 |
| 2022-02-03 | EUR 10.405579 |
| 2022-02-02 | EUR 10.868739 |
| 2022-02-01 | EUR 10.881466 |
| 2022-01-31 | EUR 10.929326 |
| 2022-01-28 | EUR 11.129931 |
| 2022-01-27 | EUR 11.248876 |
| 2022-01-26 | EUR 11.315681 |
| 2022-01-25 | EUR 11.277144 |
| 2022-01-24 | EUR 11.356988 |
| 2022-01-21 | EUR 11.377486 |
| 2022-01-20 | EUR 11.345431 |
| 2022-01-19 | EUR 11.280535 |
| 2022-01-18 | EUR 11.29276 |
| 2022-01-17 | EUR 11.317588 |
| 2022-01-14 | EUR 11.383858 |
| 2022-01-13 | EUR 11.501705 |
| 2022-01-12 | EUR 11.465871 |
| 2022-01-11 | EUR 11.42923 |
| 2022-01-10 | EUR 11.474723 |
| 2022-01-07 | EUR 11.531842 |
| 2022-01-06 | EUR 11.601003 |
| 2022-01-05 | EUR 11.703304 |
| 2022-01-04 | EUR 11.697031 |
| 2022-01-03 | EUR 11.668553 |
| 2021-12-31 | EUR 11.755037 |
| 2021-12-30 | EUR 11.768172 |
| 2021-12-29 | EUR 11.764874 |
| 2021-12-28 | EUR 11.844749 |
| 2021-12-27 | EUR 11.839894 |
| 2021-12-24 | EUR 11.879374 |
| 2021-12-23 | EUR 11.87331 |
| 2021-12-22 | EUR 11.93907 |
| 2021-12-21 | EUR 11.966297 |
| 2021-12-20 | EUR 12.07192 |
| 2021-12-17 | EUR 12.103267 |
| 2021-12-16 | EUR 12.022115 |
| 2021-12-15 | EUR 12.031255 |
| 2021-12-14 | EUR 12.062635 |
| 2021-12-13 | EUR 12.104867 |
| 2021-12-10 | EUR 12.028969 |
| 2021-12-09 | EUR 12.059924 |
| 2021-12-08 | EUR 11.962331 |
| 2021-12-07 | EUR 12.081177 |
| 2021-12-06 | EUR 12.019907 |
| 2021-12-03 | EUR 11.994708 |
| 2021-12-02 | EUR 11.933207 |
| 2021-12-01 | EUR 11.866013 |
| 2021-11-30 | EUR 11.776657 |
| 2021-11-29 | EUR 11.747333 |
| 2021-11-26 | EUR 11.749271 |
| 2021-11-25 | EUR 11.818769 |
| 2021-11-24 | EUR 11.840781 |
| 2021-11-23 | EUR 11.880019 |
| 2021-11-22 | EUR 12.075821 |
| 2021-11-19 | EUR 12.177561 |
| 2021-11-18 | EUR 12.016761 |
| 2021-11-17 | EUR 11.960803 |
| 2021-11-16 | EUR 12.009038 |
| 2021-11-15 | EUR 11.98676 |
| 2021-11-12 | EUR 12.081809 |
| 2021-11-11 | EUR 12.020073 |
| 2021-11-10 | EUR 12.074255 |
| 2021-11-09 | EUR 12.18733 |
| 2021-11-08 | EUR 12.099102 |
| 2021-11-05 | EUR 12.136262 |
| 2021-11-04 | EUR 12.017628 |
| 2021-11-03 | EUR 11.779003 |
| 2021-11-02 | EUR 11.784742 |
| 2021-11-01 | EUR 11.606388 |
| 2021-10-29 | EUR 11.610211 |
| 2021-10-28 | EUR 11.72753 |
| 2021-10-27 | EUR 11.843083 |
| 2021-10-26 | EUR 11.752855 |
| 2021-10-25 | EUR 11.735839 |
| 2021-10-22 | EUR 11.684164 |
| 2021-10-21 | EUR 11.704444 |
| 2021-10-20 | EUR 11.779887 |
| 2021-10-19 | EUR 11.723643 |
| 2021-10-18 | EUR 11.786299 |
| 2021-10-15 | EUR 11.896283 |
| 2021-10-14 | EUR 11.920076 |
| 2021-10-13 | EUR 11.760172 |
| 2021-10-12 | EUR 11.709307 |
| 2021-10-11 | EUR 11.829273 |
| 2021-10-08 | EUR 11.933913 |
| 2021-10-07 | EUR 12.020088 |
| 2021-10-06 | EUR 11.980107 |
| 2021-10-05 | EUR 12.042038 |
| 2021-10-04 | EUR 12.102133 |
| 2021-10-01 | EUR 12.135052 |
| 2021-09-30 | EUR 12.107529 |
| 2021-09-29 | EUR 12.127353 |
| 2021-09-28 | EUR 12.077898 |
| 2021-09-27 | EUR 12.176471 |