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.
Το Universal Balanced Fund και το Universal Income Fund ονομάζονταν προηγουμένως Universal Growth Fund και Universal Security Fund αντίστοιχα. Έχουν μετονομαστεί από τις 01/07/2023.
Ημερομηνία Universal Property Fund
Ημερ. Έναρξης 01/01/1995
Universal Dynamic Fund
Ημερ. Έναρξης 04/05/2020
Universal Balanced Fund
Ημερ. Έναρξης 01/12/1971
Universal Income Fund
Ημερ. Έναρξης 01/01/1997
Universal Cash Fund
Ημερ. Έναρξης 14/6/2023
Universal Guaranteed Fund
Ημερ. Έναρξης 01/01/2005
Τιμή Τιμή Τιμή Τιμή Τιμή Τιμή
Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€)
ΤΡΕΧΟΝ ΕΤΟΣ 13/03/20245.975.6812.4311.8324.4123.247.096.751.071691.020642.268812.16076
06/03/20245.975.6812.3711.7724.3023.137.086.731.071041.020032.267732.15973
29/02/20245.975.6812.3411.7524.2523.087.056.711.070551.019562.266812.15885
31/01/20245.975.6812.0711.4923.8722.737.036.681.068111.017242.262332.15459
ΠΡΟΗΓΟΥΜΕΝΑ ΕΤΗ 29/12/20235.985.6911.8811.3123.7022.567.016.671.071.012.257282.14978
30/12/20226.095.7910.8510.3222.7721.686.766.422.216192.11065
31/12/20216.406.0812.4011.8026.0424.797.627.242.216072.11054
31/12/20206.576.2411.2210.6824.0222.867.557.182.216072.11054
31/12/20197.286.9226.1624.908.007.612.216072.11054
31/12/20187.377.0123.7322.597.727.342.216072.11054
29/12/20177.527.1525.1023.898.107.712.216072.11054
30/12/20167.627.2424.0522.908.057.662.216072.11054
31/12/20157.677.3023.0421.938.077.682.216072.11054
31/12/20147.677.2922.1921.128.047.652.216072.11054
31/12/20137.817.4320.7019.717.957.562.214642.10917
31/12/20128.418.0019.5118.577.517.152.191042.08670
30/12/20118.327.9118.9218.017.066.712.131542.03003
31/12/20109.098.6522.8321.748.127.732.070851.97223
31/12/20098.958.5123.9322.788.197.792.011291.91550
31/12/20088.137.7420.6019.607.537.171.927631.83583
31/12/200710.399.8837.0435.278.057.651.865691.77684
31/12/20069.068.6131.9530.417.527.161.809411.72398
31/12/20057.046.7023.2722.146.426.101.761571.67785
31/12/20046.205.8919.2718.335.895.601.708601.62659
31/12/20036.035.7219.0218.115.725.43
31/12/20025.785.4818.9518.045.645.37
31/12/20016.015.7122.0120.955.765.47
31/12/20006.306.0031.4629.955.835.54
31/12/19998.007.5972.3668.917.236.87
31/12/19982.732.6022.8421.732.262.14
31/12/19972.442.3121.1020.081.901.79
31/12/19962.312.1719.9919.031.711.62
31/12/19952.152.0318.4217.53
31/12/19941.711.6215.8415.07
01/01/197015.0514.34
01/01/197013.6312.97
01/01/197012.7111.94
01/01/197011.6510.95
01/01/197010.599.96
01/01/19708.828.29
01/01/19707.657.19
01/01/19707.246.82
01/01/19706.466.13
01/01/19705.425.14
01/01/19704.824.58
01/01/19704.073.86
01/01/19703.663.49
01/01/19703.523.33
01/01/19703.353.18
01/01/19702.442.27
01/01/19701.911.78
01/01/19701.571.45
01/01/19701.551.45
01/01/19701.351.28
01/01/19701.781.69
01/01/19701.851.76
01/01/19701.711.62