Universal Invest Dynamic - H - Cap
LU0471613124- Alle fondsen
- Universal Invest Dynamic - H - Cap
Dernier VNI
EUR 273.31
2024-11-29
Documents
- Prospectus Universal Invest Dynamic - H - Cap PDF
- Informations clés pour l'investisseur Universal Invest Dynamic - H - Cap PDF
- Rapport annuel Universal Invest Dynamic - H - Cap PDF
- Rapport semestriel Universal Invest Dynamic - H - Cap PDF
- Sustainability Disclosure Universal Invest Dynamic - H - Cap PDF
TISB
| Date | Value |
|---|---|
| 2024-11-29 | EUR 26.521859 |
| 2024-11-28 | EUR 26.312748 |
| 2024-11-27 | EUR 26.108922 |
| 2024-11-26 | EUR 26.146743 |
| 2024-11-25 | EUR 26.087809 |
| 2024-11-22 | EUR 26.052967 |
| 2024-11-21 | EUR 25.644266 |
| 2024-11-20 | EUR 25.464243 |
| 2024-11-19 | EUR 25.422112 |
| 2024-11-18 | EUR 25.369295 |
| 2024-11-15 | EUR 25.562598 |
| 2024-11-14 | EUR 25.622915 |
| 2024-11-13 | EUR 25.344378 |
| 2024-11-12 | EUR 25.322435 |
| 2024-11-08 | EUR 25.044862 |
| 2024-11-07 | EUR 24.593828 |
| 2024-11-06 | EUR 24.800144 |
| 2024-11-05 | EUR 24.228958 |
| 2024-11-04 | EUR 24.413866 |
| 2024-10-31 | EUR 24.315048 |
| 2024-10-30 | EUR 24.42455 |
| 2024-10-29 | EUR 24.812641 |
| 2024-10-28 | EUR 24.986854 |
| 2024-10-25 | EUR 24.985345 |
| 2024-10-24 | EUR 25.036751 |
| 2024-10-23 | EUR 24.944968 |
| 2024-10-22 | EUR 24.850709 |
| 2024-10-21 | EUR 24.965041 |
| 2024-10-18 | EUR 25.244567 |
| 2024-10-17 | EUR 25.153517 |
| 2024-10-16 | EUR 25.085015 |
| 2024-10-15 | EUR 24.852774 |
| 2024-10-14 | EUR 24.548417 |
| 2024-10-11 | EUR 24.478908 |
| 2024-10-10 | EUR 24.494831 |
| 2024-10-09 | EUR 24.403938 |
| 2024-10-08 | EUR 24.413714 |
| 2024-10-07 | EUR 24.364294 |
| 2024-10-04 | EUR 24.514992 |
| 2024-10-03 | EUR 24.69956 |
| 2024-10-02 | EUR 24.849118 |
| 2024-10-01 | EUR 24.975553 |
| 2024-09-30 | EUR 24.505898 |
| 2024-09-27 | EUR 24.443797 |
| 2024-09-26 | EUR 24.172018 |
| 2024-09-25 | EUR 24.249225 |
| 2024-09-24 | EUR 24.322112 |
| 2024-09-23 | EUR 24.336753 |
| 2024-09-20 | EUR 24.034891 |
| 2024-09-19 | EUR 24.067833 |
| 2024-09-18 | EUR 23.993463 |
| 2024-09-17 | EUR 24.152443 |
| 2024-09-16 | EUR 24.190802 |
| 2024-09-13 | EUR 24.125775 |
| 2024-09-12 | EUR 24.030757 |
| 2024-09-11 | EUR 24.24838 |
| 2024-09-10 | EUR 24.271514 |
| 2024-09-09 | EUR 24.10299 |
| 2024-09-06 | EUR 23.956874 |
| 2024-09-05 | EUR 23.728392 |
| 2024-09-04 | EUR 23.677872 |
| 2024-09-03 | EUR 23.528798 |
| 2024-09-02 | EUR 23.242068 |
| 2024-08-30 | EUR 23.376852 |
| 2024-08-29 | EUR 23.426414 |
| 2024-08-28 | EUR 23.356081 |
| 2024-08-27 | EUR 23.15789 |
| 2024-08-26 | EUR 23.340871 |
| 2024-08-23 | EUR 23.347943 |
| 2024-08-22 | EUR 23.344451 |
| 2024-08-21 | EUR 23.459647 |
| 2024-08-20 | EUR 23.365513 |
| 2024-08-19 | EUR 23.285474 |
| 2024-08-16 | EUR 23.321684 |
| 2024-08-14 | EUR 23.496878 |
| 2024-08-13 | EUR 23.490607 |
| 2024-08-12 | EUR 23.416675 |
| 2024-08-09 | EUR 23.397074 |
| 2024-08-08 | EUR 23.226499 |
| 2024-08-07 | EUR 23.227973 |
| 2024-08-06 | EUR 23.30393 |
| 2024-08-05 | EUR 23.229375 |
| 2024-08-02 | EUR 23.626805 |
| 2024-08-01 | EUR 23.647836 |
| 2024-07-31 | EUR 23.356681 |
| 2024-07-30 | EUR 23.143883 |
| 2024-07-29 | EUR 22.995792 |
| 2024-07-26 | EUR 22.745383 |
| 2024-07-25 | EUR 22.677716 |
| 2024-07-24 | EUR 22.61901 |
| 2024-07-23 | EUR 22.550575 |
| 2024-07-22 | EUR 22.262425 |
| 2024-07-19 | EUR 22.335107 |
| 2024-07-18 | EUR 22.424508 |
| 2024-07-17 | EUR 22.364406 |
| 2024-07-16 | EUR 22.430383 |
| 2024-07-15 | EUR 22.287084 |
| 2024-07-12 | EUR 22.171513 |
| 2024-07-11 | EUR 22.317238 |
| 2024-07-10 | EUR 22.062029 |
| 2024-07-09 | EUR 21.940528 |
| 2024-07-08 | EUR 22.050406 |
| 2024-07-05 | EUR 21.909089 |
| 2024-07-04 | EUR 21.688705 |
| 2024-07-03 | EUR 21.759747 |
| 2024-07-02 | EUR 21.579542 |
| 2024-07-01 | EUR 21.48678 |
| 2024-06-28 | EUR 21.694773 |
| 2024-06-27 | EUR 21.856549 |
| 2024-06-26 | EUR 21.860278 |
| 2024-06-25 | EUR 21.9618 |
| 2024-06-24 | EUR 21.879798 |
| 2024-06-21 | EUR 21.942142 |
| 2024-06-20 | EUR 21.83504 |
| 2024-06-19 | EUR 21.831399 |
| 2024-06-18 | EUR 21.862168 |
| 2024-06-17 | EUR 21.7038 |
| 2024-06-14 | EUR 21.967464 |
| 2024-06-13 | EUR 21.797728 |
| 2024-06-12 | EUR 21.510563 |
| 2024-06-11 | EUR 21.234526 |
| 2024-06-10 | EUR 21.077656 |
| 2024-06-07 | EUR 21.212754 |
| 2024-06-06 | EUR 21.366486 |
| 2024-06-05 | EUR 21.520836 |
| 2024-06-04 | EUR 21.414406 |
| 2024-06-03 | EUR 21.193232 |
| 2024-05-31 | EUR 20.923321 |
| 2024-05-30 | EUR 20.950845 |
| 2024-05-29 | EUR 20.848709 |
| 2024-05-28 | EUR 21.065095 |
| 2024-05-27 | EUR 21.193266 |
| 2024-05-24 | EUR 21.06694 |
| 2024-05-23 | EUR 21.100438 |
| 2024-05-22 | EUR 21.299154 |
| 2024-05-21 | EUR 21.363689 |
| 2024-05-17 | EUR 21.238456 |
| 2024-05-16 | EUR 21.430054 |
| 2024-05-15 | EUR 21.497678 |
| 2024-05-14 | EUR 21.139279 |
| 2024-05-13 | EUR 21.291146 |
| 2024-05-10 | EUR 21.280576 |
| 2024-05-08 | EUR 21.452433 |
| 2024-05-07 | EUR 21.554782 |
| 2024-05-06 | EUR 21.32282 |
| 2024-05-03 | EUR 21.240659 |
| 2024-05-02 | EUR 21.045284 |
| 2024-04-30 | EUR 20.871687 |
| 2024-04-29 | EUR 20.988272 |
| 2024-04-26 | EUR 20.809267 |
| 2024-04-25 | EUR 20.561922 |
| 2024-04-24 | EUR 20.811429 |
| 2024-04-23 | EUR 21.075911 |
| 2024-04-22 | EUR 21.121743 |
| 2024-04-19 | EUR 20.957815 |
| 2024-04-18 | EUR 20.998018 |
| 2024-04-17 | EUR 21.015719 |
| 2024-04-16 | EUR 20.955213 |
| 2024-04-15 | EUR 21.288235 |
| 2024-04-12 | EUR 21.590855 |
| 2024-04-11 | EUR 21.138901 |
| 2024-04-10 | EUR 21.257493 |
| 2024-04-09 | EUR 21.373641 |
| 2024-04-08 | EUR 21.139222 |
| 2024-04-05 | EUR 21.267537 |
| 2024-04-04 | EUR 21.413116 |
| 2024-04-03 | EUR 21.240364 |
| 2024-04-02 | EUR 21.29735 |
| 2024-03-28 | EUR 21.496237 |
| 2024-03-27 | EUR 21.406827 |
| 2024-03-26 | EUR 21.187716 |
| 2024-03-25 | EUR 21.116546 |
| 2024-03-22 | EUR 21.316286 |
| 2024-03-21 | EUR 20.994134 |
| 2024-03-20 | EUR 20.726297 |
| 2024-03-19 | EUR 20.793627 |
| 2024-03-18 | EUR 20.730114 |
| 2024-03-15 | EUR 20.704086 |
| 2024-03-14 | EUR 20.793812 |
| 2024-03-13 | EUR 20.87109 |
| 2024-03-12 | EUR 20.914458 |
| 2024-03-11 | EUR 20.967453 |
| 2024-03-08 | EUR 21.024171 |
| 2024-03-07 | EUR 20.751784 |
| 2024-03-06 | EUR 20.671705 |
| 2024-03-05 | EUR 20.688376 |
| 2024-03-04 | EUR 20.456804 |
| 2024-03-01 | EUR 20.408407 |
| 2024-02-29 | EUR 20.397526 |
| 2024-02-28 | EUR 20.224335 |
| 2024-02-27 | EUR 20.228774 |
| 2024-02-26 | EUR 20.314784 |
| 2024-02-23 | EUR 20.565475 |
| 2024-02-22 | EUR 20.268735 |
| 2024-02-21 | EUR 20.229905 |
| 2024-02-20 | EUR 20.477384 |
| 2024-02-19 | EUR 20.373285 |
| 2024-02-16 | EUR 20.341502 |
| 2024-02-15 | EUR 20.482754 |
| 2024-02-14 | EUR 20.54261 |
| 2024-02-13 | EUR 20.350039 |
| 2024-02-12 | EUR 20.438722 |
| 2024-02-09 | EUR 20.2878 |
| 2024-02-08 | EUR 20.410683 |
| 2024-02-07 | EUR 20.557592 |
| 2024-02-06 | EUR 20.703559 |
| 2024-02-05 | EUR 20.633307 |
| 2024-02-02 | EUR 20.804395 |
| 2024-02-01 | EUR 20.990227 |
| 2024-01-31 | EUR 21.103946 |
| 2024-01-30 | EUR 20.734891 |
| 2024-01-29 | EUR 20.862521 |
| 2024-01-26 | EUR 20.517936 |
| 2024-01-25 | EUR 20.459184 |
| 2024-01-24 | EUR 20.12629 |
| 2024-01-23 | EUR 20.104938 |
| 2024-01-22 | EUR 20.188867 |
| 2024-01-19 | EUR 19.921795 |
| 2024-01-18 | EUR 19.923932 |
| 2024-01-17 | EUR 19.914729 |
| 2024-01-16 | EUR 20.253982 |
| 2024-01-15 | EUR 20.280702 |
| 2024-01-12 | EUR 20.418797 |
| 2024-01-11 | EUR 20.126061 |
| 2024-01-10 | EUR 19.95134 |
| 2024-01-09 | EUR 20.028548 |
| 2024-01-08 | EUR 20.086632 |
| 2024-01-05 | EUR 19.990533 |
| 2024-01-04 | EUR 20.130109 |
| 2024-01-03 | EUR 20.515144 |
| 2024-01-02 | EUR 20.541097 |
| 2023-12-29 | EUR 20.536997 |
| 2023-12-28 | EUR 20.696028 |
| 2023-12-27 | EUR 20.706388 |
| 2023-12-22 | EUR 20.592768 |
| 2023-12-21 | EUR 20.568164 |
| 2023-12-20 | EUR 20.606099 |
| 2023-12-19 | EUR 20.339595 |
| 2023-12-18 | EUR 20.255409 |
| 2023-12-15 | EUR 20.435685 |
| 2023-12-14 | EUR 19.987194 |
| 2023-12-13 | EUR 19.603387 |
| 2023-12-12 | EUR 19.413576 |
| 2023-12-11 | EUR 19.331442 |
| 2023-12-08 | EUR 19.317438 |
| 2023-12-07 | EUR 19.555158 |
| 2023-12-06 | EUR 19.527393 |
| 2023-12-05 | EUR 19.299063 |
| 2023-12-04 | EUR 18.892922 |
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