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 (€)
31/12/200631.9530.419.068.617.527.161.809411.72398
30/11/200631.0529.568.878.427.477.091.805991.72056
31/10/200630.1728.728.688.257.356.991.800871.71544
30/09/200628.1226.778.227.817.126.771.795741.71031
31/08/200627.0625.778.007.607.016.661.792321.70689
31/07/200626.3625.087.897.506.946.601.788911.70348
30/06/200626.4325.177.937.536.926.581.785491.70006
31/05/200625.7724.547.747.366.826.481.782071.69664
30/04/200626.8125.517.887.486.856.511.778651.69322
31/03/200625.9924.727.717.316.736.411.773531.68981
28/02/200625.9924.747.717.336.736.391.768401.68468
31/01/200625.1723.957.437.066.616.291.764991.68126