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 (€)
31/12/199822.8421.732.732.602.262.14
30/11/199822.6721.582.682.552.222.10
31/10/199822.0420.982.682.532.142.02
30/09/199821.6520.612.632.492.101.98
31/08/199822.0921.032.652.512.142.02
31/07/199822.4521.362.582.442.071.95
30/06/199822.4521.372.552.411.961.86
31/05/199822.4921.392.552.411.981.88
30/04/199823.1522.042.672.512.071.96
31/03/199822.8821.772.562.432.021.90
28/02/199822.0921.022.512.381.951.85
31/01/199821.5120.472.482.341.911.81