Universal Invest Medium - G - Cap
LU1789200570- Alle fondsen
- Universal Invest Medium - G - Cap
Dernier VNI
EUR 213.71
2024-11-21
Documents
TISB
| Date | Value |
|---|---|
| 2024-11-21 | EUR -5.822909 |
| 2024-11-20 | EUR -5.954999 |
| 2024-11-19 | EUR -5.945405 |
| 2024-11-18 | EUR -5.995645 |
| 2024-11-15 | EUR -5.824716 |
| 2024-11-14 | EUR -5.752687 |
| 2024-11-13 | EUR -6.037114 |
| 2024-11-12 | EUR -5.992619 |
| 2024-11-08 | EUR -6.235873 |
| 2024-11-07 | EUR -6.653524 |
| 2024-11-06 | EUR -6.450707 |
| 2024-11-05 | EUR -6.93255 |
| 2024-11-04 | EUR -6.761907 |
| 2024-10-31 | EUR -6.844518 |
| 2024-10-30 | EUR -6.740778 |
| 2024-10-29 | EUR -6.337525 |
| 2024-10-28 | EUR -6.123613 |
| 2024-10-25 | EUR -6.158454 |
| 2024-10-24 | EUR -6.063769 |
| 2024-10-23 | EUR -6.207343 |
| 2024-10-22 | EUR -6.315304 |
| 2024-10-21 | EUR -6.162256 |
| 2024-10-18 | EUR -5.802526 |
| 2024-10-17 | EUR -5.94193 |
| 2024-10-16 | EUR -5.999637 |
| 2024-10-15 | EUR -6.230591 |
| 2024-10-14 | EUR -6.549143 |
| 2024-10-11 | EUR -6.593624 |
| 2024-10-10 | EUR -6.579665 |
| 2024-10-09 | EUR -6.664386 |
| 2024-10-08 | EUR -6.619912 |
| 2024-10-07 | EUR -6.671575 |
| 2024-10-04 | EUR -6.502417 |
| 2024-10-03 | EUR -6.265243 |
| 2024-10-02 | EUR -6.082609 |
| 2024-10-01 | EUR -5.915953 |
| 2024-09-30 | EUR -6.380284 |
| 2024-09-27 | EUR -6.438458 |
| 2024-09-26 | EUR -6.707344 |
| 2024-09-25 | EUR -6.661495 |
| 2024-09-24 | EUR -6.541596 |
| 2024-09-23 | EUR -6.584472 |
| 2024-09-20 | EUR -6.880629 |
| 2024-09-19 | EUR -6.843808 |
| 2024-09-18 | EUR -6.967707 |
| 2024-09-17 | EUR -6.786773 |
| 2024-09-16 | EUR -6.729451 |
| 2024-09-13 | EUR -6.846914 |
| 2024-09-12 | EUR -6.938304 |
| 2024-09-11 | EUR -6.73631 |
| 2024-09-10 | EUR -6.700121 |
| 2024-09-09 | EUR -6.859418 |
| 2024-09-06 | EUR -6.969092 |
| 2024-09-05 | EUR -7.191828 |
| 2024-09-04 | EUR -7.269542 |
| 2024-09-03 | EUR -7.466798 |
| 2024-09-02 | EUR -7.739809 |
| 2024-08-30 | EUR -7.598258 |
| 2024-08-29 | EUR -7.513756 |
| 2024-08-28 | EUR -7.55111 |
| 2024-08-27 | EUR -7.717174 |
| 2024-08-26 | EUR -7.453125 |
| 2024-08-23 | EUR -7.406222 |
| 2024-08-22 | EUR -7.463264 |
| 2024-08-21 | EUR -7.295889 |
| 2024-08-20 | EUR -7.418662 |
| 2024-08-19 | EUR -7.533554 |
| 2024-08-16 | EUR -7.539376 |
| 2024-08-14 | EUR -7.347398 |
| 2024-08-13 | EUR -7.370262 |
| 2024-08-12 | EUR -7.499767 |
| 2024-08-09 | EUR -7.519556 |
| 2024-08-08 | EUR -7.700913 |
| 2024-08-07 | EUR -7.707346 |
| 2024-08-06 | EUR -7.614505 |
| 2024-08-05 | EUR -7.699221 |
| 2024-08-02 | EUR -7.26648 |
| 2024-08-01 | EUR -7.295243 |
| 2024-07-31 | EUR -7.572162 |
| 2024-07-30 | EUR -7.786499 |
| 2024-07-29 | EUR -7.933071 |
| 2024-07-26 | EUR -8.181199 |
| 2024-07-25 | EUR -8.249281 |
| 2024-07-24 | EUR -8.313508 |
| 2024-07-23 | EUR -8.372628 |
| 2024-07-22 | EUR -8.663165 |
| 2024-07-19 | EUR -8.574149 |
| 2024-07-18 | EUR -8.452756 |
| 2024-07-17 | EUR -8.489293 |
| 2024-07-16 | EUR -8.443031 |
| 2024-07-15 | EUR -8.596237 |
| 2024-07-12 | EUR -8.723558 |
| 2024-07-11 | EUR -8.567621 |
| 2024-07-10 | EUR -8.875209 |
| 2024-07-09 | EUR -9.032751 |
| 2024-07-08 | EUR -8.88374 |
| 2024-07-05 | EUR -9.028449 |
| 2024-07-04 | EUR -9.288966 |
| 2024-07-03 | EUR -9.225778 |
| 2024-07-02 | EUR -9.462783 |
| 2024-07-01 | EUR -9.556437 |
| 2024-06-28 | EUR -9.341258 |
| 2024-06-27 | EUR -9.174372 |
| 2024-06-26 | EUR -9.177089 |
| 2024-06-25 | EUR -9.035207 |
| 2024-06-24 | EUR -9.112796 |
| 2024-06-21 | EUR -9.065983 |
| 2024-06-20 | EUR -9.181663 |
| 2024-06-19 | EUR -9.145186 |
| 2024-06-18 | EUR -9.10782 |
| 2024-06-17 | EUR -9.286769 |
| 2024-06-14 | EUR -9.012457 |
| 2024-06-13 | EUR -9.173474 |
| 2024-06-12 | EUR -9.419516 |
| 2024-06-11 | EUR -9.793982 |
| 2024-06-10 | EUR -9.938295 |
| 2024-06-07 | EUR -9.729588 |
| 2024-06-06 | EUR -9.478606 |
| 2024-06-05 | EUR -9.306388 |
| 2024-06-04 | EUR -9.406669 |
| 2024-06-03 | EUR -9.616604 |
| 2024-05-31 | EUR -9.96605 |
| 2024-05-30 | EUR -9.91517 |
| 2024-05-29 | EUR -10.044234 |
| 2024-05-28 | EUR -9.728153 |
| 2024-05-27 | EUR -9.58195 |
| 2024-05-24 | EUR -9.743867 |
| 2024-05-23 | EUR -9.73234 |
| 2024-05-22 | EUR -9.504147 |
| 2024-05-21 | EUR -9.391311 |
| 2024-05-17 | EUR -9.518242 |
| 2024-05-16 | EUR -9.285626 |
| 2024-05-15 | EUR -9.186838 |
| 2024-05-14 | EUR -9.65977 |
| 2024-05-13 | EUR -9.487476 |
| 2024-05-10 | EUR -9.512829 |
| 2024-05-08 | EUR -9.320815 |
| 2024-05-07 | EUR -9.189682 |
| 2024-05-06 | EUR -9.444426 |
| 2024-05-03 | EUR -9.537846 |
| 2024-05-02 | EUR -9.784192 |
| 2024-04-30 | EUR -9.987791 |
| 2024-04-29 | EUR -9.797012 |
| 2024-04-26 | EUR -10.014288 |
| 2024-04-25 | EUR -10.271039 |
| 2024-04-24 | EUR -10.015495 |
| 2024-04-23 | EUR -9.691725 |
| 2024-04-22 | EUR -9.671086 |
| 2024-04-19 | EUR -9.854478 |
| 2024-04-18 | EUR -9.809052 |
| 2024-04-17 | EUR -9.756651 |
| 2024-04-16 | EUR -9.859501 |
| 2024-04-15 | EUR -9.470129 |
| 2024-04-12 | EUR -9.10002 |
| 2024-04-11 | EUR -9.530404 |
| 2024-04-10 | EUR -9.373553 |
| 2024-04-09 | EUR -9.161003 |
| 2024-04-08 | EUR -9.425516 |
| 2024-04-05 | EUR -9.289983 |
| 2024-04-04 | EUR -9.131418 |
| 2024-04-03 | EUR -9.327313 |
| 2024-04-02 | EUR -9.321093 |
| 2024-03-28 | EUR -9.08762 |
| 2024-03-27 | EUR -9.162624 |
| 2024-03-26 | EUR -9.404756 |
| 2024-03-25 | EUR -9.480411 |
| 2024-03-22 | EUR -9.270673 |
| 2024-03-21 | EUR -9.585138 |
| 2024-03-20 | EUR -9.837178 |
| 2024-03-19 | EUR -9.801756 |
| 2024-03-18 | EUR -9.863398 |
| 2024-03-15 | EUR -9.870015 |
| 2024-03-14 | EUR -9.771398 |
| 2024-03-13 | EUR -9.627186 |
| 2024-03-12 | EUR -9.601176 |
| 2024-03-11 | EUR -9.549621 |
| 2024-03-08 | EUR -9.464957 |
| 2024-03-07 | EUR -9.770178 |
| 2024-03-06 | EUR -9.897724 |
| 2024-03-05 | EUR -9.903802 |
| 2024-03-04 | EUR -10.166096 |
| 2024-03-01 | EUR -10.245641 |
| 2024-02-29 | EUR -10.263697 |
| 2024-02-28 | EUR -10.42927 |
| 2024-02-27 | EUR -10.402436 |
| 2024-02-26 | EUR -10.289438 |
| 2024-02-23 | EUR -10.020112 |
| 2024-02-22 | EUR -10.359722 |
| 2024-02-21 | EUR -10.407417 |
| 2024-02-20 | EUR -10.123837 |
| 2024-02-19 | EUR -10.273544 |
| 2024-02-16 | EUR -10.307094 |
| 2024-02-15 | EUR -10.148237 |
| 2024-02-14 | EUR -10.107701 |
| 2024-02-13 | EUR -10.339538 |
| 2024-02-12 | EUR -10.204376 |
| 2024-02-09 | EUR -10.364741 |
| 2024-02-08 | EUR -10.220292 |
| 2024-02-07 | EUR -10.060547 |
| 2024-02-06 | EUR -9.904377 |
| 2024-02-05 | EUR -9.976854 |
| 2024-02-02 | EUR -9.746635 |
| 2024-02-01 | EUR -9.463517 |
| 2024-01-31 | EUR -9.373547 |
| 2024-01-30 | EUR -9.757154 |
| 2024-01-29 | EUR -9.638986 |
| 2024-01-26 | EUR -9.980319 |
| 2024-01-25 | EUR -10.056768 |
| 2024-01-24 | EUR -10.394918 |
| 2024-01-23 | EUR -10.451411 |
| 2024-01-22 | EUR -10.317415 |
| 2024-01-19 | EUR -10.612009 |
| 2024-01-18 | EUR -10.624842 |
| 2024-01-17 | EUR -10.626059 |
| 2024-01-16 | EUR -10.248573 |
| 2024-01-15 | EUR -10.16906 |
| 2024-01-12 | EUR -9.994955 |
| 2024-01-11 | EUR -10.308429 |
| 2024-01-10 | EUR -10.48783 |
| 2024-01-09 | EUR -10.429126 |
| 2024-01-08 | EUR -10.325919 |
| 2024-01-05 | EUR -10.431213 |
| 2024-01-04 | EUR -10.259441 |
| 2024-01-03 | EUR -9.833559 |
| 2024-01-02 | EUR -9.788756 |
| 2023-12-29 | EUR -9.704112 |
| 2023-12-28 | EUR -9.480918 |
| 2023-12-27 | EUR -9.425468 |
| 2023-12-22 | EUR -9.625452 |
| 2023-12-21 | EUR -9.652036 |
| 2023-12-20 | EUR -9.666912 |
| 2023-12-19 | EUR -9.924808 |
| 2023-12-18 | EUR -10.084607 |
| 2023-12-15 | EUR -9.895658 |
| 2023-12-14 | EUR -10.335407 |
| 2023-12-13 | EUR -10.873256 |
| 2023-12-12 | EUR -11.105827 |
| 2023-12-11 | EUR -11.220329 |
| 2023-12-08 | EUR -11.237974 |
| 2023-12-07 | EUR -10.933758 |
| 2023-12-06 | EUR -10.983785 |
| 2023-12-05 | EUR -11.211664 |
| 2023-12-04 | EUR -11.644767 |
| 2023-12-01 | EUR -11.795203 |
| 2023-11-30 | EUR -12.276635 |
| 2023-11-29 | EUR -12.39218 |
| 2023-11-28 | EUR -12.797415 |
| 2023-11-27 | EUR -13.008345 |
| 2023-11-24 | EUR -13.366729 |
| 2023-11-23 | EUR -13.268052 |
| 2023-11-22 | EUR -13.107384 |
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