Ημερομηνία Universal Property Fund
Ημερ. Έναρξης 31/12/1994
Universal Dynamic Fund
Ημερ. Έναρξης 04/05/2020
Universal Balanced Fund
Ημερ. Έναρξης 31/12/1971
Universal Income Fund
Ημερ. Έναρξης 31/12/1996
Universal Cash Fund
Ημερ. Έναρξης 14/06/2023
Universal Guaranteed Fund
Ημερ. Έναρξης 31/12/2004
Τιμή Τιμή Τιμή Τιμή Τιμή Τιμή
Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€)
29/12/20235.985.6911.8811.3123.7022.567.016.671.065211.014482.257282.14978
30/11/20236.015.7211.5911.0323.1622.056.856.511.062831.012212.252832.14554
31/10/20236.005.7111.1910.6522.3621.296.656.321.060621.010102.248232.14116
29/09/20236.005.7111.3710.8222.7021.616.726.391.058191.007792.243332.13650
31/08/20236.035.7311.5310.9723.0721.966.836.491.055701.005422.239102.13247
31/07/20236.045.7411.5811.0223.2622.146.866.521.053791.003602.234862.12843
30/06/20236.045.7411.4610.9123.1222.016.836.501.051261.001192.231022.12477
31/05/20236.115.8111.2510.7022.9021.806.846.502.227582.12150
28/04/20236.115.8111.1810.6423.1222.016.876.542.224162.11823
31/03/20236.115.8111.1510.6123.0221.926.866.522.221452.11566
28/02/20236.115.8111.0710.5322.7421.656.776.442.219112.11343
31/01/20236.125.8211.1610.6223.2422.136.896.552.217432.11183