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 (€)
31/12/200523.2722.147.046.706.426.101.761571.67785
30/11/200522.2821.206.786.446.346.031.758151.67443
31/10/200522.2121.156.806.466.366.031.754731.67101
30/09/200522.2321.156.756.416.326.001.751321.66760
31/08/200521.2720.256.566.246.205.891.747901.66418
31/07/200520.8819.876.516.196.175.861.742771.65905
30/06/200520.6619.656.466.136.135.831.737651.65563
31/05/200520.4719.486.446.126.085.791.734231.65222
30/04/200520.2619.276.426.106.075.761.729101.64709
31/03/200520.2819.316.396.076.035.721.723981.64197
28/02/200520.2519.276.376.056.005.691.718851.63684
31/01/200520.2319.266.396.076.005.691.713731.63171