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 (€)
31/12/200923.9322.788.958.518.197.792.011291.91550
30/11/200923.4222.308.728.308.047.652.005541.91003
30/10/200924.4823.309.028.588.177.771.998751.90356
30/09/200924.2223.068.958.518.117.711.992691.89779
31/08/200923.1722.068.738.317.977.581.986191.89160
31/07/200922.9921.898.688.267.937.541.979081.88488
30/06/200922.1121.058.508.097.837.451.972211.87828
29/05/200923.0621.958.738.317.927.531.964931.87135
30/04/200920.8119.818.237.837.667.281.958381.86511
31/03/200919.6018.667.977.587.517.151.951061.85814
27/02/200918.5617.667.757.377.417.051.942931.85040
30/01/200919.8418.888.007.617.477.111.935591.84341