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 (€)
31/12/201523.0421.937.677.308.077.682.216072.11054
30/11/201523.4522.337.717.338.127.732.216072.11054
30/10/201523.2422.137.707.328.127.722.216072.11054
30/09/201522.4721.397.667.288.067.662.216072.11054
31/08/201522.6621.577.677.298.097.692.216072.11054
31/07/201523.3422.227.717.338.147.742.216072.11054
30/06/201522.9621.857.687.318.137.732.216072.11054
29/05/201523.5522.427.777.398.187.792.216072.11054
30/04/201523.3522.227.757.378.147.742.216072.11054
31/03/201523.4622.337.787.408.167.762.216072.11054
27/02/201523.2122.097.767.388.167.762.216072.11054
30/01/201522.6921.607.697.328.087.692.216072.11054