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 (€)
31/12/200820.6019.608.137.747.537.171.927631.83583
28/11/200821.1020.098.227.827.537.171.921611.83009
31/10/200822.3921.318.307.897.597.221.915331.82411
30/09/200825.2824.078.698.277.707.321.909171.81824
29/08/200829.0627.669.288.837.847.461.903881.81321
31/07/200829.3427.939.318.867.827.431.899161.80871
30/06/200828.8727.499.218.767.787.401.893951.80375
30/05/200830.7729.309.228.777.867.471.888701.79875
30/04/200830.5129.059.178.727.837.451.883821.79411
31/03/200829.1227.728.978.537.747.361.879411.78990
29/02/200831.0829.599.318.867.807.421.875101.78580
31/01/200832.8131.239.669.197.877.491.870631.78154