Universal Invest Dynamic - B - Cap
LU0524314175- Alle fondsen
- Universal Invest Dynamic - B - Cap
Dernier VNI
EUR 299.46
2024-07-09
Documents
- Prospectus Universal Invest Dynamic - B - Cap PDF
- Informations clés pour l'investisseur Universal Invest Dynamic - B - Cap PDF
- Rapport annuel Universal Invest Dynamic - B - Cap PDF
- Rapport semestriel Universal Invest Dynamic - B - Cap PDF
- Fiche technique Universal Invest Dynamic - B - Cap PDF
- Sustainability Disclosure Universal Invest Dynamic - B - Cap PDF
TISB
Date | Value |
---|---|
2024-07-11 | EUR 19.178531 |
2024-07-10 | EUR 18.887013 |
2024-07-09 | EUR 18.750956 |
2024-07-08 | EUR 18.88378 |
2024-07-05 | EUR 18.724593 |
2024-07-04 | EUR 18.473423 |
2024-07-03 | EUR 18.561122 |
2024-07-02 | EUR 18.356383 |
2024-07-01 | EUR 18.253404 |
2024-06-28 | EUR 18.499954 |
2024-06-27 | EUR 18.693371 |
2024-06-26 | EUR 18.702447 |
2024-06-25 | EUR 18.825305 |
2024-06-24 | EUR 18.734952 |
2024-06-21 | EUR 18.812309 |
2024-06-20 | EUR 18.693096 |
2024-06-19 | EUR 18.693695 |
2024-06-18 | EUR 18.734638 |
2024-06-17 | EUR 18.555359 |
2024-06-14 | EUR 18.8669 |
2024-06-13 | EUR 18.67435 |
2024-06-12 | EUR 18.345412 |
2024-06-11 | EUR 18.0293 |
2024-06-10 | EUR 17.851947 |
2024-06-07 | EUR 18.013987 |
2024-06-06 | EUR 18.197656 |
2024-06-05 | EUR 18.382136 |
2024-06-04 | EUR 18.263122 |
2024-06-03 | EUR 18.010806 |
2024-05-31 | EUR 17.701573 |
2024-05-30 | EUR 17.738585 |
2024-05-29 | EUR 17.624636 |
2024-05-28 | EUR 17.88128 |
2024-05-27 | EUR 18.035236 |
2024-05-24 | EUR 17.893257 |
2024-05-23 | EUR 17.937009 |
2024-05-22 | EUR 18.173516 |
2024-05-21 | EUR 18.253418 |
2024-05-17 | EUR 18.112535 |
2024-05-16 | EUR 18.340657 |
2024-05-15 | EUR 18.424426 |
2024-05-14 | EUR 18.012026 |
2024-05-13 | EUR 18.193729 |
2024-05-10 | EUR 18.186382 |
2024-05-08 | EUR 18.39127 |
2024-05-07 | EUR 18.515586 |
2024-05-06 | EUR 18.25031 |
2024-05-03 | EUR 18.159706 |
2024-05-02 | EUR 17.937029 |
2024-04-30 | EUR 17.739747 |
2024-04-29 | EUR 17.88035 |
2024-04-26 | EUR 17.676948 |
2024-04-25 | EUR 17.393794 |
2024-04-24 | EUR 17.689607 |
2024-04-23 | EUR 18.002782 |
2024-04-22 | EUR 18.061107 |
2024-04-19 | EUR 17.874996 |
2024-04-18 | EUR 17.926566 |
2024-04-17 | EUR 17.952097 |
2024-04-16 | EUR 17.886519 |
2024-04-15 | EUR 18.279445 |
2024-04-12 | EUR 18.636925 |
2024-04-11 | EUR 18.115208 |
2024-04-10 | EUR 18.258531 |
2024-04-09 | EUR 18.398878 |
2024-04-08 | EUR 18.130501 |
2024-04-05 | EUR 18.284778 |
2024-04-04 | EUR 18.459277 |
2024-04-03 | EUR 18.262952 |
2024-04-02 | EUR 18.332265 |
2024-03-28 | EUR 18.567143 |
2024-03-27 | EUR 18.465643 |
2024-03-26 | EUR 18.212513 |
2024-03-25 | EUR 18.1328 |
2024-03-22 | EUR 18.36895 |
2024-03-21 | EUR 17.996267 |
2024-03-20 | EUR 17.687057 |
2024-03-19 | EUR 17.768851 |
2024-03-18 | EUR 17.698032 |
2024-03-15 | EUR 17.670829 |
2024-03-14 | EUR 17.778491 |
2024-03-13 | EUR 17.871222 |
2024-03-12 | EUR 17.925039 |
2024-03-11 | EUR 17.990136 |
2024-03-08 | EUR 18.059459 |
2024-03-07 | EUR 17.745046 |
2024-03-06 | EUR 17.654829 |
2024-03-05 | EUR 17.677502 |
2024-03-04 | EUR 17.410465 |
2024-03-01 | EUR 17.357352 |
2024-02-29 | EUR 17.347809 |
2024-02-28 | EUR 17.14886 |
2024-02-27 | EUR 17.157241 |
2024-02-26 | EUR 17.260769 |
2024-02-23 | EUR 17.556528 |
2024-02-22 | EUR 17.21338 |
2024-02-21 | EUR 17.171189 |
2024-02-20 | EUR 17.463333 |
2024-02-19 | EUR 17.345025 |
2024-02-16 | EUR 17.311121 |
2024-02-15 | EUR 17.479244 |
2024-02-14 | EUR 17.552325 |
2024-02-13 | EUR 17.330418 |
2024-02-12 | EUR 17.437075 |
2024-02-09 | EUR 17.264212 |
2024-02-08 | EUR 17.410849 |
2024-02-07 | EUR 17.585406 |
2024-02-06 | EUR 17.759352 |
2024-02-05 | EUR 17.680451 |
2024-02-02 | EUR 17.883568 |
2024-02-01 | EUR 18.103848 |
2024-01-31 | EUR 18.239893 |
2024-01-30 | EUR 17.811689 |
2024-01-29 | EUR 17.963969 |
2024-01-26 | EUR 17.564292 |
2024-01-25 | EUR 17.498704 |
2024-01-24 | EUR 17.112906 |
2024-01-23 | EUR 17.091356 |
2024-01-22 | EUR 17.192363 |
2024-01-19 | EUR 16.883382 |
2024-01-18 | EUR 16.888684 |
2024-01-17 | EUR 16.88109 |
2024-01-16 | EUR 17.280738 |
2024-01-15 | EUR 17.314716 |
2024-01-12 | EUR 17.479293 |
2024-01-11 | EUR 17.140048 |
2024-01-10 | EUR 16.938933 |
2024-01-09 | EUR 17.032314 |
2024-01-08 | EUR 17.103363 |
2024-01-05 | EUR 16.994151 |
2024-01-04 | EUR 17.160507 |
2024-01-03 | EUR 17.613861 |
2024-01-02 | EUR 17.647348 |
2023-12-29 | EUR 17.646116 |
2023-12-28 | EUR 17.835537 |
2023-12-27 | EUR 17.85038 |
2023-12-22 | EUR 17.720547 |
2023-12-21 | EUR 17.694912 |
2023-12-20 | EUR 17.742298 |
2023-12-19 | EUR 17.433291 |
2023-12-18 | EUR 17.337893 |
2023-12-15 | EUR 17.551898 |
2023-12-14 | EUR 17.030286 |
2023-12-13 | EUR 16.58424 |
2023-12-12 | EUR 16.36528 |
2023-12-11 | EUR 16.27229 |
2023-12-08 | EUR 16.259027 |
2023-12-07 | EUR 16.540353 |
2023-12-06 | EUR 16.511276 |
2023-12-05 | EUR 16.246782 |
2023-12-04 | EUR 15.774306 |
2023-12-01 | EUR 15.585633 |
2023-11-30 | EUR 15.076324 |
2023-11-29 | EUR 14.893928 |
2023-11-28 | EUR 14.456906 |
2023-11-27 | EUR 14.264649 |
2023-11-24 | EUR 13.912979 |
2023-11-23 | EUR 14.046513 |
2023-11-22 | EUR 14.215471 |
2023-11-21 | EUR 14.176888 |
2023-11-20 | EUR 13.976171 |
2023-11-17 | EUR 14.086392 |
2023-11-16 | EUR 14.205623 |
2023-11-15 | EUR 14.026414 |
2023-11-14 | EUR 14.008137 |
2023-11-13 | EUR 13.706477 |
2023-11-10 | EUR 13.65526 |
2023-11-09 | EUR 13.920038 |
2023-11-08 | EUR 13.875658 |
2023-11-07 | EUR 13.782109 |
2023-11-06 | EUR 13.592432 |
2023-11-03 | EUR 13.816902 |
2023-11-02 | EUR 13.686534 |
2023-10-31 | EUR 13.150362 |
2023-10-30 | EUR 12.986136 |
2023-10-27 | EUR 12.956485 |
2023-10-26 | EUR 12.795048 |
2023-10-25 | EUR 12.661791 |
2023-10-24 | EUR 12.797793 |
2023-10-23 | EUR 12.350732 |
2023-10-20 | EUR 12.400512 |
2023-10-19 | EUR 12.269108 |
2023-10-18 | EUR 12.481723 |
2023-10-17 | EUR 12.581544 |
2023-10-16 | EUR 13.006509 |
2023-10-13 | EUR 13.241374 |
2023-10-12 | EUR 13.091146 |
2023-10-11 | EUR 13.079149 |
2023-10-10 | EUR 12.92474 |
2023-10-09 | EUR 12.818304 |
2023-10-06 | EUR 12.475069 |
2023-10-05 | EUR 12.647488 |
2023-10-04 | EUR 12.602202 |
2023-10-03 | EUR 12.695186 |
2023-10-02 | EUR 12.873483 |
2023-09-29 | EUR 12.904119 |
2023-09-28 | EUR 12.507947 |
2023-09-27 | EUR 12.934538 |
2023-09-26 | EUR 13.008519 |
2023-09-25 | EUR 13.10438 |
2023-09-22 | EUR 13.119367 |
2023-09-21 | EUR 13.101921 |
2023-09-20 | EUR 13.244045 |
2023-09-19 | EUR 13.106572 |
2023-09-18 | EUR 13.183095 |
2023-09-15 | EUR 13.343274 |
2023-09-14 | EUR 13.540731 |
2023-09-13 | EUR 13.11776 |
2023-09-12 | EUR 13.132377 |
2023-09-11 | EUR 13.171723 |
2023-09-08 | EUR 13.268814 |
2023-09-07 | EUR 13.250797 |
2023-09-06 | EUR 13.032859 |
2023-09-05 | EUR 13.247482 |
2023-09-04 | EUR 13.242666 |
2023-09-01 | EUR 13.339793 |
2023-08-31 | EUR 13.432885 |
2023-08-30 | EUR 12.979775 |
2023-08-29 | EUR 13.168408 |
2023-08-28 | EUR 13.058241 |
2023-08-25 | EUR 13.083279 |
2023-08-24 | EUR 13.277481 |
2023-08-23 | EUR 13.158213 |
2023-08-22 | EUR 12.715128 |
2023-08-21 | EUR 12.465611 |
2023-08-18 | EUR 12.770338 |
2023-08-17 | EUR 12.569729 |
2023-08-16 | EUR 12.761282 |
2023-08-15 | EUR 12.697129 |
2023-08-14 | EUR 12.859063 |
2023-08-11 | EUR 12.849957 |
2023-08-10 | EUR 13.089488 |
2023-08-09 | EUR 13.203316 |
2023-08-08 | EUR 13.324923 |
2023-08-07 | EUR 12.921004 |
2023-08-04 | EUR 12.939084 |
2023-08-03 | EUR 12.895867 |
2023-08-02 | EUR 13.107012 |
2023-08-01 | EUR 12.964936 |
2023-07-31 | EUR 13.097343 |
2023-07-28 | EUR 12.989732 |
2023-07-27 | EUR 13.030404 |
2023-07-26 | EUR 12.719151 |
2023-07-25 | EUR 12.948272 |
2023-07-24 | EUR 12.932224 |
2023-07-21 | EUR 12.649454 |
2023-07-20 | EUR 12.573252 |
2023-07-19 | EUR 12.65026 |
2023-07-18 | EUR 12.655913 |
2023-07-17 | EUR 12.299703 |
2023-07-14 | EUR 12.235009 |
2023-07-13 | EUR 12.390778 |
2023-07-12 | EUR 12.115746 |
Download full history.