Universal Invest Medium - C - Kap
LU0524309845- Alle fondsen
- Universal Invest Medium - C - Kap
Laatste NIW
EUR 225.4
2024-07-23
Documenten
- Prospectus Universal Invest Medium - C - Kap FR PDF
- Essentiële informatiedocument Universal Invest Medium - C - Kap PDF
- Jaarverslag Universal Invest Medium - C - Kap FR PDF
- Halfjaarverslag Universal Invest Medium - C - Kap FR PDF
- Technische fiche Universal Invest Medium - C - Kap PDF
- Sustainability Disclosure Universal Invest Medium - C - Kap FR PDF
TISB
Date | Waarde |
---|---|
2024-07-25 | EUR 7.649821 |
2024-07-24 | EUR 7.577425 |
2024-07-23 | EUR 7.510622 |
2024-07-22 | EUR 7.190166 |
2024-07-19 | EUR 7.285508 |
2024-07-18 | EUR 7.416626 |
2024-07-17 | EUR 7.374444 |
2024-07-16 | EUR 7.423256 |
2024-07-15 | EUR 7.253263 |
2024-07-12 | EUR 7.111669 |
2024-07-11 | EUR 7.280486 |
2024-07-10 | EUR 6.941316 |
2024-07-09 | EUR 6.766436 |
2024-07-08 | EUR 6.927801 |
2024-07-05 | EUR 6.767046 |
2024-07-04 | EUR 6.47956 |
2024-07-03 | EUR 6.546819 |
2024-07-02 | EUR 6.284971 |
2024-07-01 | EUR 6.180386 |
2024-06-28 | EUR 6.414226 |
2024-06-27 | EUR 6.595125 |
2024-06-26 | EUR 6.590182 |
2024-06-25 | EUR 6.743482 |
2024-06-24 | EUR 6.65645 |
2024-06-21 | EUR 6.705733 |
2024-06-20 | EUR 6.576699 |
2024-06-19 | EUR 6.61464 |
2024-06-18 | EUR 6.653212 |
2024-06-17 | EUR 6.454977 |
2024-06-14 | EUR 6.753555 |
2024-06-13 | EUR 6.574996 |
2024-06-12 | EUR 6.303447 |
2024-06-11 | EUR 5.890961 |
2024-06-10 | EUR 5.730683 |
2024-06-07 | EUR 5.957366 |
2024-06-06 | EUR 6.230563 |
2024-06-05 | EUR 6.41726 |
2024-06-04 | EUR 6.305272 |
2024-06-03 | EUR 6.073088 |
2024-05-31 | EUR 5.688264 |
2024-05-30 | EUR 5.742029 |
2024-05-29 | EUR 5.598674 |
2024-05-28 | EUR 5.943266 |
2024-05-27 | EUR 6.101285 |
2024-05-24 | EUR 5.921894 |
2024-05-23 | EUR 5.932588 |
2024-05-22 | EUR 6.180219 |
2024-05-21 | EUR 6.30181 |
2024-05-17 | EUR 6.160768 |
2024-05-16 | EUR 6.413369 |
2024-05-15 | EUR 6.519404 |
2024-05-14 | EUR 5.999384 |
2024-05-13 | EUR 6.186311 |
2024-05-10 | EUR 6.156527 |
2024-05-08 | EUR 6.364855 |
2024-05-07 | EUR 6.506507 |
2024-05-06 | EUR 6.225229 |
2024-05-03 | EUR 6.120885 |
2024-05-02 | EUR 5.84926 |
2024-04-30 | EUR 5.62431 |
2024-04-29 | EUR 5.831246 |
2024-04-26 | EUR 5.591295 |
2024-04-25 | EUR 5.308135 |
2024-04-24 | EUR 5.585582 |
2024-04-23 | EUR 5.938204 |
2024-04-22 | EUR 5.958853 |
2024-04-19 | EUR 5.755844 |
2024-04-18 | EUR 5.803582 |
2024-04-17 | EUR 5.858982 |
2024-04-16 | EUR 5.744414 |
2024-04-15 | EUR 6.169007 |
2024-04-12 | EUR 6.57226 |
2024-04-11 | EUR 6.099047 |
2024-04-10 | EUR 6.26854 |
2024-04-09 | EUR 6.499273 |
2024-04-08 | EUR 6.207679 |
2024-04-05 | EUR 6.353927 |
2024-04-04 | EUR 6.525435 |
2024-04-03 | EUR 6.309045 |
2024-04-02 | EUR 6.313345 |
2024-03-28 | EUR 6.566977 |
2024-03-27 | EUR 6.482434 |
2024-03-26 | EUR 6.210247 |
2024-03-25 | EUR 6.124972 |
2024-03-22 | EUR 6.352096 |
2024-03-21 | EUR 6.005406 |
2024-03-20 | EUR 5.727404 |
2024-03-19 | EUR 5.763666 |
2024-03-18 | EUR 5.693746 |
2024-03-15 | EUR 5.684445 |
2024-03-14 | EUR 5.78999 |
2024-03-13 | EUR 5.945374 |
2024-03-12 | EUR 5.971542 |
2024-03-11 | EUR 6.025494 |
2024-03-08 | EUR 6.115851 |
2024-03-07 | EUR 5.780233 |
2024-03-06 | EUR 5.638351 |
2024-03-05 | EUR 5.629198 |
2024-03-04 | EUR 5.339931 |
2024-03-01 | EUR 5.250486 |
2024-02-29 | EUR 5.228264 |
2024-02-28 | EUR 5.045495 |
2024-02-27 | EUR 5.07241 |
2024-02-26 | EUR 5.19353 |
2024-02-23 | EUR 5.485705 |
2024-02-22 | EUR 5.111761 |
2024-02-21 | EUR 5.057152 |
2024-02-20 | EUR 5.366065 |
2024-02-19 | EUR 5.199992 |
2024-02-16 | EUR 5.160894 |
2024-02-15 | EUR 5.332322 |
2024-02-14 | EUR 5.374265 |
2024-02-13 | EUR 5.118322 |
2024-02-12 | EUR 5.263689 |
2024-02-09 | EUR 5.086331 |
2024-02-08 | EUR 5.241744 |
2024-02-07 | EUR 5.41411 |
2024-02-06 | EUR 5.582444 |
2024-02-05 | EUR 5.500778 |
2024-02-02 | EUR 5.750747 |
2024-02-01 | EUR 6.058723 |
2024-01-31 | EUR 6.154718 |
2024-01-30 | EUR 5.733587 |
2024-01-29 | EUR 5.860461 |
2024-01-26 | EUR 5.485258 |
2024-01-25 | EUR 5.399298 |
2024-01-24 | EUR 5.027075 |
2024-01-23 | EUR 4.962909 |
2024-01-22 | EUR 5.10708 |
2024-01-19 | EUR 4.782949 |
2024-01-18 | EUR 4.766539 |
2024-01-17 | EUR 4.762823 |
2024-01-16 | EUR 5.173263 |
2024-01-15 | EUR 5.257796 |
2024-01-12 | EUR 5.447311 |
2024-01-11 | EUR 5.10293 |
2024-01-10 | EUR 4.904371 |
2024-01-09 | EUR 4.966159 |
2024-01-08 | EUR 5.076694 |
2024-01-05 | EUR 4.959607 |
2024-01-04 | EUR 5.145426 |
2024-01-03 | EUR 5.608739 |
2024-01-02 | EUR 5.655396 |
2023-12-29 | EUR 5.745929 |
2023-12-28 | EUR 5.987567 |
2023-12-27 | EUR 6.046381 |
2023-12-22 | EUR 5.825487 |
2023-12-21 | EUR 5.793985 |
2023-12-20 | EUR 5.775396 |
2023-12-19 | EUR 5.491134 |
2023-12-18 | EUR 5.314108 |
2023-12-15 | EUR 5.518308 |
2023-12-14 | EUR 5.035834 |
2023-12-13 | EUR 4.445588 |
2023-12-12 | EUR 4.189047 |
2023-12-11 | EUR 4.061564 |
2023-12-08 | EUR 4.039994 |
2023-12-07 | EUR 4.370513 |
2023-12-06 | EUR 4.313534 |
2023-12-05 | EUR 4.061888 |
2023-12-04 | EUR 3.587092 |
2023-12-01 | EUR 3.4211 |
2023-11-30 | EUR 2.892638 |
2023-11-29 | EUR 2.764634 |
2023-11-28 | EUR 2.319535 |
2023-11-27 | EUR 2.086751 |
2023-11-24 | EUR 1.692931 |
2023-11-23 | EUR 1.798536 |
2023-11-22 | EUR 1.971827 |
2023-11-21 | EUR 1.942314 |
2023-11-20 | EUR 1.75005 |
2023-11-17 | EUR 1.857314 |
2023-11-16 | EUR 1.928495 |
2023-11-15 | EUR 1.739697 |
2023-11-14 | EUR 1.733791 |
2023-11-13 | EUR 1.255214 |
2023-11-10 | EUR 1.193146 |
2023-11-09 | EUR 1.466015 |
2023-11-08 | EUR 1.434281 |
2023-11-07 | EUR 1.323671 |
2023-11-06 | EUR 1.135144 |
2023-11-03 | EUR 1.385732 |
2023-11-02 | EUR 1.155243 |
2023-10-31 | EUR 0.572918 |
2023-10-30 | EUR 0.412489 |
2023-10-27 | EUR 0.31471 |
2023-10-26 | EUR 0.139327 |
2023-10-25 | EUR 0.011895 |
2023-10-24 | EUR 0.171537 |
2023-10-23 | EUR -0.242072 |
2023-10-20 | EUR -0.25192 |
2023-10-19 | EUR -0.398236 |
2023-10-18 | EUR -0.220891 |
2023-10-17 | EUR -0.080922 |
2023-10-16 | EUR 0.347127 |
2023-10-13 | EUR 0.539095 |
2023-10-12 | EUR 0.402903 |
2023-10-11 | EUR 0.470649 |
2023-10-10 | EUR 0.293161 |
2023-10-09 | EUR 0.171144 |
2023-10-06 | EUR -0.194885 |
2023-10-05 | EUR -0.065888 |
2023-10-04 | EUR -0.163125 |
2023-10-03 | EUR -0.091512 |
2023-10-02 | EUR 0.105714 |
2023-09-29 | EUR 0.228834 |
2023-09-28 | EUR -0.223213 |
2023-09-27 | EUR 0.198799 |
2023-09-26 | EUR 0.339198 |
2023-09-25 | EUR 0.465321 |
2023-09-22 | EUR 0.531548 |
2023-09-21 | EUR 0.53251 |
2023-09-20 | EUR 0.683402 |
2023-09-19 | EUR 0.530406 |
2023-09-18 | EUR 0.617224 |
2023-09-15 | EUR 0.764972 |
2023-09-14 | EUR 0.967028 |
2023-09-13 | EUR 0.585602 |
2023-09-12 | EUR 0.638205 |
2023-09-11 | EUR 0.672851 |
2023-09-08 | EUR 0.732438 |
2023-09-07 | EUR 0.68678 |
2023-09-06 | EUR 0.487974 |
2023-09-05 | EUR 0.71378 |
2023-09-04 | EUR 0.767794 |
2023-09-01 | EUR 0.870321 |
2023-08-31 | EUR 1.032631 |
2023-08-30 | EUR 0.61361 |
2023-08-29 | EUR 0.781574 |
2023-08-28 | EUR 0.621021 |
2023-08-25 | EUR 0.635363 |
2023-08-24 | EUR 0.860382 |
2023-08-23 | EUR 0.771463 |
2023-08-22 | EUR 0.286219 |
2023-08-21 | EUR 0.055523 |
2023-08-18 | EUR 0.359107 |
2023-08-17 | EUR 0.131388 |
2023-08-16 | EUR 0.35083 |
2023-08-15 | EUR 0.292756 |
2023-08-14 | EUR 0.468898 |
2023-08-11 | EUR 0.491081 |
2023-08-10 | EUR 0.780064 |
2023-08-09 | EUR 0.883901 |
2023-08-08 | EUR 0.994896 |
2023-08-07 | EUR 0.584368 |
2023-08-04 | EUR 0.60561 |
2023-08-03 | EUR 0.528229 |
2023-08-02 | EUR 0.750903 |
2023-08-01 | EUR 0.633322 |
2023-07-31 | EUR 0.783514 |
2023-07-28 | EUR 0.68231 |
2023-07-27 | EUR 0.698944 |
2023-07-26 | EUR 0.440253 |
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