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 (€)
30/12/201118.9218.018.327.917.066.712.131542.03003
30/11/201118.4917.608.177.777.056.712.126762.02548
31/10/201119.1618.248.347.947.286.922.121572.02054
30/09/201118.6817.788.287.887.146.792.116062.01528
31/08/201119.2918.368.317.917.036.692.110832.01031
29/07/201120.6619.678.558.137.336.972.104982.00473
30/06/201121.5220.498.798.367.777.392.100252.00022
31/05/201122.0220.968.878.448.047.652.095271.99549
29/04/201122.5521.478.988.548.097.702.089861.99034
31/03/201122.7121.629.058.618.097.702.085021.98572
28/02/201123.0721.969.138.688.137.742.080231.98116
31/01/201123.2122.099.158.708.087.692.075801.97694