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 (€)
31/12/201219.5118.578.418.007.517.152.191042.08670
30/11/201219.3518.428.407.997.527.152.187442.08327
31/10/201219.2718.348.387.987.417.042.183542.07955
28/09/201219.2218.298.337.937.276.922.180082.07626
31/08/201219.1018.188.257.856.966.622.176202.07256
31/07/201219.1018.188.237.836.866.522.170252.06689
29/06/201218.9118.008.277.876.936.592.164212.06115
31/05/201218.9017.998.287.886.996.652.158882.05607
30/04/201219.3718.448.287.877.196.832.153192.05064
30/03/201219.5218.588.337.927.226.872.147372.04511
29/02/201219.5618.628.377.967.206.852.142212.04019
31/01/201219.5218.588.418.007.206.842.137062.03528