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 (€)
31/12/201022.8321.749.098.658.127.732.070851.97223
30/11/201022.6021.528.738.318.237.832.066191.96779
29/10/201023.1722.068.908.468.367.952.060821.96267
30/09/201022.8621.768.848.418.397.982.056341.95841
31/08/201022.5021.428.868.428.418.002.051471.95378
30/07/201022.9421.848.888.458.357.942.046091.94865
30/06/201021.8520.808.688.268.227.822.041191.94398
31/05/201022.3821.318.678.258.217.802.036111.93915
30/04/201023.4322.308.818.388.267.862.030741.93403
31/03/201023.8622.728.938.498.307.902.026211.92971
26/02/201023.0921.988.808.378.207.802.020881.92464
29/01/201023.3722.248.888.458.207.802.016251.92023