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 (€)
29/12/201725.1023.897.527.158.107.712.216072.11054
30/11/201725.1123.917.587.218.157.752.216072.11054
31/10/201725.2324.027.607.228.167.762.216072.11054
29/09/201724.9723.777.587.218.157.762.216072.11054
31/08/201724.8823.697.577.208.177.772.216072.11054
31/07/201724.7923.607.577.208.147.742.216072.11054
30/06/201724.7323.547.587.218.127.722.216072.11054
31/05/201724.9623.767.597.218.177.772.216072.11054
28/04/201724.8523.667.617.238.137.742.216072.11054
31/03/201724.7423.557.637.258.137.732.216072.11054
28/02/201724.5723.397.647.268.107.702.216072.11054
31/01/201724.0222.877.617.248.047.652.216072.11054