Ημερομηνία Universal Growth Fund
Ημερ. Έναρξης 31/12/1971
Universal Property Fund
Ημερ. Έναρξης 31/12/1994
Universal Security Fund
Ημερ. Έναρξης 31/12/1996
Universal Guaranteed Fund
Ημερ. Έναρξης 31/12/2004
Τιμή Τιμή Τιμή Τιμή
Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€)
31/12/199721.1020.082.442.311.901.79
30/11/199721.0520.042.342.201.861.76
31/10/199720.8419.842.322.201.881.78
30/09/199721.5120.472.342.201.881.78
31/08/199721.2620.232.342.201.881.78
31/07/199721.6020.552.312.191.851.74
30/06/199721.2020.182.322.201.861.76
31/05/199720.5919.602.272.151.851.74
30/04/199720.4719.482.272.151.811.71
31/03/199720.6719.682.292.171.831.73
28/02/199720.2519.272.272.151.811.71
31/01/199719.8518.902.262.141.791.69