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 (€)
31/12/201320.7019.717.817.437.957.562.214642.10917
29/11/201320.6719.687.787.407.987.592.213872.10844
31/10/201320.3519.377.767.387.897.512.213552.10813
30/09/201319.9518.997.737.357.757.372.212602.10723
30/08/201319.6518.707.707.327.587.212.211552.10623
31/07/201319.6918.757.687.317.457.092.209812.10457
28/06/201319.4518.517.717.337.487.122.207452.10233
31/05/201320.1719.208.077.687.757.372.205572.10054
30/04/201319.8318.878.057.667.677.302.203272.09834
29/03/201319.9418.988.057.667.587.212.201472.09663
28/02/201320.0919.128.488.077.927.532.198502.09380
31/01/201319.7118.768.448.037.737.362.194372.08987