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 (€)
30/12/201624.0522.907.627.248.057.662.216072.11054
30/11/201623.8022.667.617.238.027.632.216072.11054
31/10/201623.6622.527.607.228.067.672.216072.11054
30/09/201623.6222.487.607.238.077.682.216072.11054
31/08/201623.7122.587.627.248.077.682.216072.11054
29/07/201623.5822.457.627.258.067.672.216072.11054
30/06/201623.0521.957.607.238.017.622.216072.11054
31/05/201623.1422.037.627.248.017.622.216072.11054
28/04/201623.0521.947.617.248.027.632.216072.11054
31/03/201622.9521.857.637.268.027.632.216072.11054
29/02/201622.6321.547.647.277.977.582.216072.11054
29/01/201622.5321.457.627.258.007.612.216072.11054