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 (€)
31/12/201926.1624.907.286.928.007.612.216072.11054
29/11/201925.9124.677.356.997.997.602.216072.11054
31/10/201925.6724.447.346.987.977.582.216072.11054
30/09/201925.6524.427.356.997.977.582.216072.11054
30/08/201925.4124.197.356.997.967.572.216072.11054
31/07/201925.5524.327.377.017.957.562.216072.11054
28/06/201925.3024.097.367.007.927.532.216072.11054
31/05/201924.9723.787.407.047.877.492.216072.11054
30/04/201925.5024.287.437.067.917.532.216072.11054
29/03/201925.1823.977.427.067.897.512.216072.11054
28/02/201924.8223.637.417.057.837.452.216072.11054
31/01/201924.5123.347.407.047.817.432.216072.11054