Τιμές Μονάδων Ταμείων
Για να δείτε τις εβδομαδιαίες τιμές προηγούμενων ετών κάντε κλικ στο αντίστοιχο έτος και στη συνέχεια κάντε κλικ ξανά στο μήνα που σας ενδιαφέρει
Ημερομηνία Universal Growth Fund
Ημερ. Έναρξης 01/12/1971
Universal Property Fund
Ημερ. Έναρξης 01/01/1995
Universal Security Fund
Ημερ. Έναρξης 01/01/1997
Universal Guaranteed Fund
Ημερ. Έναρξης 01/01/2005
Universal Dynamic Fund
Ημερ. Έναρξης 04/05/2020
Τιμή Τιμή Τιμή Τιμή Τιμή
Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€)
ΤΡΕΧΟΝ ΕΤΟΣ 15/09/202125.7724.536.496.177.627.252.216072.1105411.7311.16
08/09/202125.7824.546.506.187.627.252.216072.1105411.7711.20
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
ΠΡΟΗΓΟΥΜΕΝΑ ΕΤΗ 31/12/202024.0222.866.576.247.557.182.216072.1105411.2210.68
31/12/201926.1624.907.286.928.007.612.216072.11054
31/12/201823.7322.597.377.017.727.342.216072.11054
29/12/201725.1023.897.527.158.107.712.216072.11054
30/12/201624.0522.907.627.248.057.662.216072.11054
31/12/201523.0421.937.677.308.077.682.216072.11054
31/12/201422.1921.127.677.298.047.652.216072.11054
31/12/201320.7019.717.817.437.957.562.214642.10917
31/12/201219.5118.578.418.007.517.152.191042.08670
30/12/201118.9218.018.327.917.066.712.131542.03003
31/12/201022.8321.749.098.658.127.732.070851.97223
31/12/200923.9322.788.958.518.197.792.011291.91550
31/12/200820.6019.608.137.747.537.171.927631.83583
31/12/200737.0435.2710.399.888.057.651.865691.77684
31/12/200631.9530.419.068.617.527.161.809411.72398
31/12/200523.2722.147.046.706.426.101.761571.67785
31/12/200419.2718.336.205.895.895.601.708601.62659
31/12/200319.0218.116.035.725.725.43
31/12/200218.9518.045.785.485.645.37
31/12/200122.0120.956.015.715.765.47
31/12/200031.4629.956.306.005.835.54
31/12/199972.3668.918.007.597.236.87
31/12/199822.8421.732.732.602.262.14
31/12/199721.1020.082.442.311.901.79
31/12/199619.9919.032.312.171.711.62
31/12/199518.4217.532.152.03
31/12/199415.8415.071.711.62
31/12/199315.0514.34
31/12/199213.6312.97
31/12/199112.7111.94
31/12/199011.6510.95
31/12/198910.599.96
31/12/19888.828.29
31/12/19877.657.19
31/12/19867.246.82
31/12/19856.466.13
31/12/19845.425.14
31/12/19834.824.58
31/12/19824.073.86
31/12/19813.663.49
31/12/19803.523.33
31/12/19793.353.18
31/12/19782.442.27
31/12/19771.911.78
31/12/19761.571.45
31/12/19751.551.45
31/12/19741.351.28
31/12/19731.781.69
31/12/19721.851.76
31/12/19711.711.62