Universal Invest Medium - H - Kap
LU0471614445- Alle fondsen
- Universal Invest Medium - H - Kap
Laatste NIW
EUR 189.54
2023-09-25
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-09-25 | EUR 9.359916 |
| 2023-09-22 | EUR 9.421456 |
| 2023-09-21 | EUR 9.420417 |
| 2023-09-20 | EUR 9.563192 |
| 2023-09-19 | EUR 9.414825 |
| 2023-09-18 | EUR 9.496298 |
| 2023-09-15 | EUR 9.635965 |
| 2023-09-14 | EUR 9.827766 |
| 2023-09-13 | EUR 9.460657 |
| 2023-09-12 | EUR 9.509349 |
| 2023-09-11 | EUR 9.540709 |
| 2023-09-08 | EUR 9.596048 |
| 2023-09-07 | EUR 9.550567 |
| 2023-09-06 | EUR 9.358454 |
| 2023-09-05 | EUR 9.572388 |
| 2023-09-04 | EUR 9.622318 |
| 2023-09-01 | EUR 9.718676 |
| 2023-08-31 | EUR 9.872335 |
| 2023-08-30 | EUR 9.4694 |
| 2023-08-29 | EUR 9.628351 |
| 2023-08-28 | EUR 9.472864 |
| 2023-08-25 | EUR 9.484898 |
| 2023-08-24 | EUR 9.69854 |
| 2023-08-23 | EUR 9.611712 |
| 2023-08-22 | EUR 9.145399 |
| 2023-08-21 | EUR 8.922935 |
| 2023-08-18 | EUR 9.211705 |
| 2023-08-17 | EUR 8.992028 |
| 2023-08-16 | EUR 9.200248 |
| 2023-08-15 | EUR 9.142906 |
| 2023-08-14 | EUR 9.309378 |
| 2023-08-11 | EUR 9.328861 |
| 2023-08-10 | EUR 9.603632 |
| 2023-08-09 | EUR 9.701197 |
| 2023-08-08 | EUR 9.805552 |
| 2023-08-07 | EUR 9.411051 |
| 2023-08-04 | EUR 9.429648 |
| 2023-08-03 | EUR 9.353793 |
| 2023-08-02 | EUR 9.56564 |
| 2023-08-01 | EUR 9.451314 |
| 2023-07-31 | EUR 9.593275 |
| 2023-07-28 | EUR 9.494729 |
| 2023-07-27 | EUR 9.508881 |
| 2023-07-26 | EUR 9.259741 |
| 2023-07-25 | EUR 9.485124 |
| 2023-07-24 | EUR 9.475067 |
| 2023-07-21 | EUR 9.221735 |
| 2023-07-20 | EUR 9.141836 |
| 2023-07-19 | EUR 9.269979 |
| 2023-07-18 | EUR 9.305061 |
| 2023-07-17 | EUR 8.928894 |
| 2023-07-14 | EUR 8.852141 |
| 2023-07-13 | EUR 8.995166 |
| 2023-07-12 | EUR 8.639402 |
| 2023-07-11 | EUR 8.232179 |
| 2023-07-10 | EUR 8.220651 |
| 2023-07-07 | EUR 8.257702 |
| 2023-07-06 | EUR 8.296638 |
| 2023-07-05 | EUR 8.865592 |
| 2023-07-04 | EUR 8.874843 |
| 2023-07-03 | EUR 8.759117 |
| 2023-06-30 | EUR 8.859829 |
| 2023-06-29 | EUR 8.800297 |
| 2023-06-28 | EUR 9.095906 |
| 2023-06-27 | EUR 8.872677 |
| 2023-06-26 | EUR 9.145287 |
| 2023-06-23 | EUR 9.031273 |
| 2023-06-22 | EUR 8.53362 |
| 2023-06-21 | EUR 8.809488 |
| 2023-06-20 | EUR 9.00238 |
| 2023-06-19 | EUR 8.697781 |
| 2023-06-16 | EUR 8.774418 |
| 2023-06-15 | EUR 8.650146 |
| 2023-06-14 | EUR 9.021306 |
| 2023-06-13 | EUR 9.145835 |
| 2023-06-12 | EUR 9.286518 |
| 2023-06-09 | EUR 9.217315 |
| 2023-06-08 | EUR 9.103915 |
| 2023-06-07 | EUR 8.947243 |
| 2023-06-06 | EUR 9.212195 |
| 2023-06-05 | EUR 9.0929 |
| 2023-06-02 | EUR 9.255407 |
| 2023-06-01 | EUR 9.394259 |
| 2023-05-31 | EUR 9.293768 |
| 2023-05-30 | EUR 9.040432 |
| 2023-05-29 | EUR 8.68664 |
| 2023-05-26 | EUR 8.339788 |
| 2023-05-25 | EUR 8.381735 |
| 2023-05-24 | EUR 8.52981 |
| 2023-05-23 | EUR 8.64661 |
| 2023-05-22 | EUR 8.604366 |
| 2023-05-19 | EUR 8.686605 |
| 2023-05-18 | EUR 8.590512 |
| 2023-05-17 | EUR 8.768011 |
| 2023-05-16 | EUR 8.808415 |
| 2023-05-15 | EUR 9.02316 |
| 2023-05-12 | EUR 9.108117 |
| 2023-05-11 | EUR 9.214149 |
| 2023-05-10 | EUR 8.959773 |
| 2023-05-09 | EUR 8.765008 |
| 2023-05-08 | EUR 8.846121 |
| 2023-05-05 | EUR 8.935697 |
| 2023-05-04 | EUR 9.237788 |
| 2023-05-03 | EUR 8.981078 |
| 2023-05-02 | EUR 9.016149 |
| 2023-04-28 | EUR 8.808851 |
| 2023-04-27 | EUR 8.291625 |
| 2023-04-26 | EUR 8.417717 |
| 2023-04-25 | EUR 8.597229 |
| 2023-04-24 | EUR 8.187523 |
| 2023-04-21 | EUR 8.321553 |
| 2023-04-20 | EUR 8.437055 |
| 2023-04-19 | EUR 8.281183 |
| 2023-04-18 | EUR 8.43532 |
| 2023-04-17 | EUR 8.389797 |
| 2023-04-14 | EUR 8.310412 |
| 2023-04-13 | EUR 8.415877 |
| 2023-04-12 | EUR 8.358143 |
| 2023-04-11 | EUR 8.558252 |
| 2023-04-06 | EUR 8.910996 |
| 2023-04-05 | EUR 8.938793 |
| 2023-04-04 | EUR 8.772711 |
| 2023-04-03 | EUR 8.651907 |
| 2023-03-31 | EUR 8.394772 |
| 2023-03-30 | EUR 7.913112 |
| 2023-03-29 | EUR 7.875311 |
| 2023-03-28 | EUR 7.892313 |
| 2023-03-27 | EUR 8.114931 |
| 2023-03-24 | EUR 8.433748 |
| 2023-03-23 | EUR 8.401406 |
| 2023-03-22 | EUR 7.956113 |
| 2023-03-21 | EUR 7.894961 |
| 2023-03-20 | EUR 7.804206 |
| 2023-03-17 | EUR 8.407403 |
| 2023-03-16 | EUR 8.059945 |
| 2023-03-15 | EUR 8.63139 |
| 2023-03-14 | EUR 7.896065 |
| 2023-03-13 | EUR 8.43293 |
| 2023-03-10 | EUR 8.036808 |
| 2023-03-09 | EUR 7.814482 |
| 2023-03-08 | EUR 7.762181 |
| 2023-03-07 | EUR 7.72496 |
| 2023-03-06 | EUR 7.500414 |
| 2023-03-03 | EUR 7.600722 |
| 2023-03-02 | EUR 7.511256 |
| 2023-03-01 | EUR 7.586022 |
| 2023-02-28 | EUR 7.887543 |
| 2023-02-27 | EUR 8.136658 |
| 2023-02-24 | EUR 8.283133 |
| 2023-02-23 | EUR 8.527945 |
| 2023-02-22 | EUR 8.333441 |
| 2023-02-21 | EUR 8.340284 |
| 2023-02-20 | EUR 8.688782 |
| 2023-02-17 | EUR 8.751336 |
| 2023-02-16 | EUR 8.733409 |
| 2023-02-15 | EUR 8.728657 |
| 2023-02-14 | EUR 8.822586 |
| 2023-02-13 | EUR 9.105552 |
| 2023-02-10 | EUR 9.220829 |
| 2023-02-09 | EUR 9.4659 |
| 2023-02-08 | EUR 9.338038 |
| 2023-02-07 | EUR 9.337631 |
| 2023-02-06 | EUR 9.524016 |
| 2023-02-03 | EUR 9.800028 |
| 2023-02-02 | EUR 9.988404 |
| 2023-02-01 | EUR 8.916461 |
| 2023-01-31 | EUR 8.927437 |
| 2023-01-30 | EUR 8.829814 |
| 2023-01-27 | EUR 9.114519 |
| 2023-01-26 | EUR 9.121967 |
| 2023-01-25 | EUR 9.21931 |
| 2023-01-24 | EUR 9.163856 |
| 2023-01-23 | EUR 8.975652 |
| 2023-01-20 | EUR 9.059076 |
| 2023-01-19 | EUR 9.36265 |
| 2023-01-18 | EUR 9.605817 |
| 2023-01-17 | EUR 9.288689 |
| 2023-01-16 | EUR 8.902864 |
| 2023-01-13 | EUR 8.812149 |
| 2023-01-12 | EUR 8.715188 |
| 2023-01-11 | EUR 8.505902 |
| 2023-01-10 | EUR 8.101532 |
| 2023-01-09 | EUR 8.298364 |
| 2023-01-06 | EUR 8.298024 |
| 2023-01-05 | EUR 8.011093 |
| 2023-01-04 | EUR 8.094478 |
| 2023-01-03 | EUR 7.685706 |
| 2023-01-02 | EUR 7.362655 |
| 2022-12-30 | EUR 7.015913 |
| 2022-12-29 | EUR 7.391406 |
| 2022-12-28 | EUR 7.274675 |
| 2022-12-27 | EUR 7.152613 |
| 2022-12-23 | EUR 7.435691 |
| 2022-12-22 | EUR 7.610615 |
| 2022-12-21 | EUR 7.68754 |
| 2022-12-20 | EUR 7.659881 |
| 2022-12-19 | EUR 8.022501 |
| 2022-12-16 | EUR 8.134562 |
| 2022-12-15 | EUR 8.453798 |
| 2022-12-14 | EUR 9.01804 |
| 2022-12-13 | EUR 8.985807 |
| 2022-12-12 | EUR 8.812725 |
| 2022-12-09 | EUR 8.893173 |
| 2022-12-08 | EUR 9.184385 |
| 2022-12-07 | EUR 9.38348 |
| 2022-12-06 | EUR 9.316631 |
| 2022-12-05 | EUR 9.103097 |
| 2022-12-02 | EUR 9.030606 |
| 2022-12-01 | EUR 9.13505 |
| 2022-11-30 | EUR 8.708203 |
| 2022-11-29 | EUR 8.752931 |
| 2022-11-28 | EUR 8.558487 |
| 2022-11-25 | EUR 8.554564 |
| 2022-11-24 | EUR 8.773055 |
| 2022-11-23 | EUR 8.450666 |
| 2022-11-22 | EUR 8.337607 |
| 2022-11-21 | EUR 8.224881 |
| 2022-11-18 | EUR 8.062565 |
| 2022-11-17 | EUR 7.963879 |
| 2022-11-16 | EUR 8.042345 |
| 2022-11-15 | EUR 7.811521 |
| 2022-11-14 | EUR 7.659405 |
| 2022-11-11 | EUR 7.539437 |
| 2022-11-10 | EUR 7.70499 |
| 2022-11-09 | EUR 7.151992 |
| 2022-11-08 | EUR 6.800989 |
| 2022-11-07 | EUR 6.665029 |
| 2022-11-04 | EUR 6.759772 |
| 2022-11-03 | EUR 6.914629 |
| 2022-11-02 | EUR 7.203986 |
| 2022-11-01 | EUR 7.19225 |
| 2022-10-31 | EUR 7.03637 |
| 2022-10-28 | EUR 6.920331 |
| 2022-10-27 | EUR 7.249744 |
| 2022-10-26 | EUR 6.530097 |
| 2022-10-25 | EUR 6.368705 |
| 2022-10-24 | EUR 6.032229 |
| 2022-10-21 | EUR 5.778695 |
| 2022-10-20 | EUR 5.820055 |
| 2022-10-19 | EUR 5.934622 |
| 2022-10-18 | EUR 6.175543 |
| 2022-10-17 | EUR 6.086683 |
| 2022-10-14 | EUR 6.044933 |
| 2022-10-13 | EUR 6.06376 |
| 2022-10-12 | EUR 6.315331 |
| 2022-10-11 | EUR 6.396741 |
| 2022-10-10 | EUR 6.427354 |
| 2022-10-07 | EUR 6.712729 |
| 2022-10-06 | EUR 7.01855 |
| 2022-10-05 | EUR 7.114088 |
| 2022-10-04 | EUR 7.448539 |
| 2022-10-03 | EUR 7.052104 |
| 2022-09-30 | EUR 6.589581 |
| 2022-09-29 | EUR 6.419124 |
| 2022-09-28 | EUR 6.727638 |
| 2022-09-27 | EUR 6.859152 |
| 2022-09-26 | EUR 7.203216 |
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