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
Τιμή Τιμή Τιμή Τιμή
Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€) Προσφοράς (€) Εξαργύρωσης (€)
ΤΡΕΧΟΝ ΕΤΟΣ 15/09/201724.8523.667.587.218.167.772.216072.11054
08/09/201724.7823.597.567.198.177.772.216072.11054
31/08/201724.8823.697.577.208.177.772.216072.11054
31/07/201724.7923.607.577.208.147.742.216072.11054
30/06/201724.7323.547.587.218.127.722.216072.11054
31/05/201724.9623.767.597.218.177.772.216072.11054
28/04/201724.8523.667.617.238.137.742.216072.11054
31/03/201724.7423.557.637.258.137.732.216072.11054
28/02/201724.5723.397.647.268.107.702.216072.11054
31/01/201724.0222.877.617.248.047.652.216072.11054
ΠΡΟΗΓΟΥΜΕΝΑ ΕΤΗ 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