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 (€)
31/12/201823.7322.597.377.017.727.342.216072.11054
30/11/201824.5323.357.346.987.767.382.216072.11054
31/10/201824.3723.207.356.997.777.392.216072.11054
28/09/201825.0223.827.397.037.857.472.216072.11054
31/08/201825.0323.837.407.047.877.492.216072.11054
31/07/201825.0123.817.417.057.917.522.216072.11054
29/06/201824.7023.527.407.047.887.502.216072.11054
31/05/201824.9223.727.447.087.927.532.216072.11054
30/04/201824.7423.557.457.097.977.582.216072.11054
30/03/201824.4223.257.457.087.967.572.216072.11054
28/02/201824.7123.527.487.117.987.592.216072.11054
31/01/201825.1323.927.527.158.087.692.216072.11054