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 (€)
31/12/202126.0424.796.406.087.627.242.216072.1105412.4011.80
30/11/202125.7024.476.496.177.587.212.216072.1105412.0211.44
29/10/202125.7424.506.496.177.567.192.216072.1105411.8811.30
30/09/202125.2324.026.476.157.527.152.216072.1105411.5611.00
31/08/202125.7424.506.506.187.637.252.216072.1105411.7911.22
30/07/202125.4624.246.486.177.597.222.216072.1105411.6011.03
30/06/202125.3024.086.486.167.537.172.216072.1105411.5010.94
31/05/202124.9923.796.486.167.477.112.216072.1105411.2810.73
29/04/202124.8623.666.486.177.477.102.216072.1105411.2510.70
31/03/202124.4623.286.476.167.447.072.216072.1105411.0810.54
26/02/202123.9522.806.506.187.417.042.216072.1105410.9310.40
29/01/202123.8922.746.506.237.507.142.216072.1105410.9910.46