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 (€)
31/12/200737.0435.2710.399.888.057.651.865691.77684
30/11/200738.0336.2110.379.868.107.691.861521.77286
31/10/200740.0738.1410.7510.228.227.811.857161.76871
28/09/200738.2036.3610.379.868.087.671.851921.76372
31/08/200737.7435.9310.279.778.057.651.846521.75858
31/07/200737.9736.1410.279.778.037.641.841801.75408
29/06/200736.7334.989.969.477.917.521.837221.74971
31/05/200735.9534.229.779.287.837.451.832951.74564
30/04/200734.2432.589.418.957.727.331.829911.74106
31/03/200732.9131.349.188.737.627.241.824791.73765
28/02/200732.5330.989.148.707.607.231.819661.73252
31/01/200732.9231.359.288.827.627.231.816241.72910