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
Universal Dynamic Fund
Ημερ. Έναρξης 04/05/2020
Τιμή Τιμή Τιμή Τιμή Τιμή
Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€)
31/12/202024.0222.866.576.247.557.182.216072.1105411.2210.68
30/11/202024.0522.896.836.507.607.232.216072.1105410.9510.42
30/10/202023.2322.116.836.497.547.182.216072.1105410.6110.09
30/09/202023.4322.316.836.507.557.182.216072.1105410.8510.33
31/08/202023.4722.346.846.507.537.162.216072.1105411.0210.48
31/07/202023.3122.196.856.517.557.182.216072.1105410.8510.32
30/06/202023.2322.126.846.517.497.132.216072.1105410.7010.18
29/05/202023.3522.237.096.747.507.142.216072.1105410.8510.33
30/04/202023.1922.087.096.757.487.112.216072.11054
31/03/202022.7421.657.096.757.447.082.216072.11054
28/02/202025.2424.037.246.897.917.522.216072.11054
31/01/202026.1624.907.306.948.037.642.216072.11054