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 (€)
31/12/201422.1921.127.677.298.047.652.216072.11054
28/11/201422.2521.187.757.378.087.692.216072.11054
31/10/201421.9320.887.737.358.027.632.216072.11054
30/09/201421.8420.797.727.358.077.682.216072.11054
29/08/201421.7320.697.727.348.057.662.216072.11054
31/07/201421.4720.447.707.328.067.672.216072.11054
30/06/201421.4020.377.707.338.067.672.216072.11054
30/05/201421.3520.327.817.428.087.692.216072.11054
30/04/201420.9719.967.787.408.057.662.216082.11054
31/03/201421.0120.007.807.428.057.652.216032.11050
28/02/201420.9919.987.817.438.047.652.215992.11046
31/01/201420.4819.497.807.427.997.602.215292.10979