Hermes Universal ONE Defensive J kap
Date | Tisb |
---|---|
09/06/2021 | EUR 1.012681 |
08/06/2021 | EUR 0.980856 |
07/06/2021 | EUR 0.908644 |
04/06/2021 | EUR 0.935863 |
03/06/2021 | EUR 0.881691 |
02/06/2021 | EUR 0.850726 |
01/06/2021 | EUR 0.796169 |
31/05/2021 | EUR 0.75748 |
28/05/2021 | EUR 0.764297 |
27/05/2021 | EUR 0.716101 |
26/05/2021 | EUR 0.714869 |
25/05/2021 | EUR 0.637417 |
24/05/2021 | EUR 0.583932 |
21/05/2021 | EUR 0.570415 |
20/05/2021 | EUR 0.481658 |
19/05/2021 | EUR 0.538043 |
18/05/2021 | EUR 0.584825 |
17/05/2021 | EUR 0.615142 |
14/05/2021 | EUR 0.641839 |
13/05/2021 | EUR 0.663483 |
12/05/2021 | EUR 0.67347 |
11/05/2021 | EUR 0.724011 |
10/05/2021 | EUR 0.813413 |
07/05/2021 | EUR 0.807067 |
06/05/2021 | EUR 0.794012 |
05/05/2021 | EUR 0.777152 |
04/05/2021 | EUR 0.727804 |
03/05/2021 | EUR 0.684821 |
30/04/2021 | EUR 0.689059 |
29/04/2021 | EUR 0.667455 |
28/04/2021 | EUR 0.702605 |
27/04/2021 | EUR 0.713482 |
26/04/2021 | EUR 0.734823 |
23/04/2021 | EUR 0.74858 |
22/04/2021 | EUR 0.761114 |
21/04/2021 | EUR 0.761587 |
20/04/2021 | EUR 0.751026 |
19/04/2021 | EUR 0.781905 |
16/04/2021 | EUR 0.814487 |
15/04/2021 | EUR 0.800278 |
14/04/2021 | EUR 0.728046 |
13/04/2021 | EUR 0.741948 |
12/04/2021 | EUR 0.794133 |
09/04/2021 | EUR 0.808816 |
08/04/2021 | EUR 0.894968 |
07/04/2021 | EUR 0.850721 |
06/04/2021 | EUR 0.815848 |
01/04/2021 | EUR 0.745033 |
31/03/2021 | EUR 0.653896 |
30/03/2021 | EUR 0.565607 |
29/03/2021 | EUR 0.618035 |
26/03/2021 | EUR 0.648179 |
25/03/2021 | EUR 0.675578 |
24/03/2021 | EUR 0.639567 |
23/03/2021 | EUR 0.646713 |
22/03/2021 | EUR 0.575561 |
19/03/2021 | EUR 0.596105 |
18/03/2021 | EUR 0.551581 |
17/03/2021 | EUR 0.600928 |
16/03/2021 | EUR 0.707033 |
15/03/2021 | EUR 0.660513 |
12/03/2021 | EUR 0.613534 |
11/03/2021 | EUR 0.673831 |
10/03/2021 | EUR 0.557895 |
09/03/2021 | EUR 0.518829 |
08/03/2021 | EUR 0.485384 |
05/03/2021 | EUR 0.587 |
04/03/2021 | EUR 0.65211 |
03/03/2021 | EUR 0.649681 |
02/03/2021 | EUR 0.729112 |
01/03/2021 | EUR 0.7445 |
26/02/2021 | EUR 0.510156 |
25/02/2021 | EUR 0.563493 |
24/02/2021 | EUR 0.833269 |
23/02/2021 | EUR 0.802256 |
22/02/2021 | EUR 0.834371 |
19/02/2021 | EUR 0.885496 |
18/02/2021 | EUR 0.953578 |
17/02/2021 | EUR 1.07622 |
16/02/2021 | EUR 1.071886 |
15/02/2021 | EUR 1.130126 |
12/02/2021 | EUR 1.184729 |
11/02/2021 | EUR 1.219826 |
10/02/2021 | EUR 1.163696 |
09/02/2021 | EUR 1.152683 |
08/02/2021 | EUR 1.184004 |
05/02/2021 | EUR 1.177928 |
04/02/2021 | EUR 1.157597 |
03/02/2021 | EUR 1.181718 |
02/02/2021 | EUR 1.141531 |
01/02/2021 | EUR 1.05735 |
29/01/2021 | EUR 1.001337 |
28/01/2021 | EUR 0.989678 |
27/01/2021 | EUR 1.034428 |
26/01/2021 | EUR 1.058907 |
25/01/2021 | EUR 1.068382 |
22/01/2021 | EUR 1.040498 |
21/01/2021 | EUR 1.121966 |
20/01/2021 | EUR 1.164967 |
19/01/2021 | EUR 1.089079 |
18/01/2021 | EUR 1.089668 |
15/01/2021 | EUR 1.106776 |
14/01/2021 | EUR 1.145361 |
13/01/2021 | EUR 1.055282 |
12/01/2021 | EUR 0.954227 |
11/01/2021 | EUR 1.015919 |
08/01/2021 | EUR 1.069034 |
07/01/2021 | EUR 1.061 |
06/01/2021 | EUR 1.090821 |
05/01/2021 | EUR 1.11243 |
04/01/2021 | EUR 1.151764 |
31/12/2020 | EUR 1.080777 |
30/12/2020 | EUR 1.025291 |
29/12/2020 | EUR 1.039614 |
28/12/2020 | EUR 0.999077 |
24/12/2020 | EUR 1.022715 |
23/12/2020 | EUR 1.008421 |
22/12/2020 | EUR 1.01931 |
21/12/2020 | EUR 0.995695 |
18/12/2020 | EUR 1.07124 |
17/12/2020 | EUR 1.066984 |
16/12/2020 | EUR 0.970086 |
15/12/2020 | EUR 1.059717 |
14/12/2020 | EUR 1.050781 |
11/12/2020 | EUR 1.070193 |
10/12/2020 | EUR 1.038443 |
09/12/2020 | EUR 1.069315 |
08/12/2020 | EUR 1.038808 |
07/12/2020 | EUR 0.966356 |
04/12/2020 | EUR 0.890212 |
03/12/2020 | EUR 0.83268 |
02/12/2020 | EUR 0.747328 |
01/12/2020 | EUR 0.762713 |
30/11/2020 | EUR 0.763448 |
27/11/2020 | EUR 0.811311 |
26/11/2020 | EUR 0.822501 |
25/11/2020 | EUR 0.805406 |
24/11/2020 | EUR 0.793991 |
23/11/2020 | EUR 0.752457 |
20/11/2020 | EUR 0.718274 |
19/11/2020 | EUR 0.685542 |
18/11/2020 | EUR 0.668657 |
17/11/2020 | EUR 0.624121 |
16/11/2020 | EUR 0.5954 |
13/11/2020 | EUR 0.504719 |
12/11/2020 | EUR 0.507098 |
11/11/2020 | EUR 0.52209 |
10/11/2020 | EUR 0.466961 |
09/11/2020 | EUR 0.509984 |
06/11/2020 | EUR 0.333858 |
05/11/2020 | EUR 0.296345 |
04/11/2020 | EUR 0.142475 |
03/11/2020 | EUR 0.023498 |
02/11/2020 | EUR -0.03534 |
30/10/2020 | EUR -0.052853 |
29/10/2020 | EUR -0.029508 |
28/10/2020 | EUR -0.044496 |
27/10/2020 | EUR 0.046035 |
26/10/2020 | EUR 0.01011 |
23/10/2020 | EUR 0.022408 |
22/10/2020 | EUR 0.025006 |
21/10/2020 | EUR 0.023417 |
20/10/2020 | EUR 0.035061 |
19/10/2020 | EUR 0.06243 |
16/10/2020 | EUR 0.049382 |
15/10/2020 | EUR 0.006051 |
14/10/2020 | EUR 0.022866 |
13/10/2020 | EUR -0.034443 |
12/10/2020 | EUR -0.088992 |
09/10/2020 | EUR -0.09485 |
08/10/2020 | EUR -0.11254 |
07/10/2020 | EUR -0.202419 |
06/10/2020 | EUR -0.204724 |
05/10/2020 | EUR -0.27452 |
02/10/2020 | EUR -0.296162 |
01/10/2020 | EUR -0.331871 |
30/09/2020 | EUR -0.392041 |
29/09/2020 | EUR -0.450674 |
28/09/2020 | EUR -0.45279 |
25/09/2020 | EUR -0.448031 |
24/09/2020 | EUR -0.429358 |
23/09/2020 | EUR -0.335349 |
22/09/2020 | EUR -0.25802 |
21/09/2020 | EUR -0.181485 |
18/09/2020 | EUR -0.123807 |
17/09/2020 | EUR -0.087314 |
16/09/2020 | EUR -0.114876 |
15/09/2020 | EUR -0.147332 |
14/09/2020 | EUR -0.193468 |
11/09/2020 | EUR -0.216403 |
10/09/2020 | EUR -0.280415 |
09/09/2020 | EUR -0.196422 |
08/09/2020 | EUR -0.190271 |
07/09/2020 | EUR -0.178971 |
04/09/2020 | EUR -0.157842 |
03/09/2020 | EUR -0.126783 |
02/09/2020 | EUR -0.170851 |
01/09/2020 | EUR -0.304321 |
31/08/2020 | EUR -0.372995 |
28/08/2020 | EUR -0.341524 |
27/08/2020 | EUR -0.329697 |
26/08/2020 | EUR -0.341948 |
25/08/2020 | EUR -0.381003 |
24/08/2020 | EUR -0.301562 |
21/08/2020 | EUR -0.277427 |
20/08/2020 | EUR -0.352526 |
19/08/2020 | EUR -0.377643 |
18/08/2020 | EUR -0.427101 |
17/08/2020 | EUR -0.442055 |
14/08/2020 | EUR -0.434882 |
13/08/2020 | EUR -0.40225 |
12/08/2020 | EUR -0.366319 |
11/08/2020 | EUR -0.328145 |
10/08/2020 | EUR -0.31927 |
07/08/2020 | EUR -0.426727 |
06/08/2020 | EUR -0.420096 |
05/08/2020 | EUR -0.47633 |
04/08/2020 | EUR -0.441157 |
03/08/2020 | EUR -0.506702 |
31/07/2020 | EUR -0.472606 |
30/07/2020 | EUR -0.45305 |
29/07/2020 | EUR -0.467489 |
28/07/2020 | EUR -0.448977 |
27/07/2020 | EUR -0.48234 |
24/07/2020 | EUR -0.5097 |
23/07/2020 | EUR -0.455419 |
22/07/2020 | EUR -0.485365 |
21/07/2020 | EUR -0.568873 |
20/07/2020 | EUR -0.719683 |
17/07/2020 | EUR -0.783416 |
16/07/2020 | EUR -0.791453 |
15/07/2020 | EUR -0.865711 |
14/07/2020 | EUR -0.955716 |
13/07/2020 | EUR -0.981874 |
10/07/2020 | EUR -0.909507 |
09/07/2020 | EUR -0.926238 |
08/07/2020 | EUR -1.028047 |
07/07/2020 | EUR -0.96142 |
06/07/2020 | EUR -0.976886 |
03/07/2020 | EUR -1.001087 |
02/07/2020 | EUR -1.007695 |
01/07/2020 | EUR -1.17102 |
30/06/2020 | EUR -1.07806 |
29/06/2020 | EUR -1.147758 |
26/06/2020 | EUR -1.09897 |
25/06/2020 | EUR -1.062762 |
24/06/2020 | EUR -1.063669 |
23/06/2020 | EUR -1.001825 |
22/06/2020 | EUR -0.987449 |
19/06/2020 | EUR -1.003515 |
18/06/2020 | EUR -1.048238 |
17/06/2020 | EUR -0.98957 |
16/06/2020 | EUR -0.988198 |
15/06/2020 | EUR -1.253157 |
12/06/2020 | EUR -1.156547 |
11/06/2020 | EUR -1.20722 |
10/06/2020 | EUR -1.085161 |
09/06/2020 | EUR -0.987939 |
08/06/2020 | EUR -0.838423 |
05/06/2020 | EUR -1.093382 |
04/06/2020 | EUR -1.319461 |
03/06/2020 | EUR -1.315967 |
02/06/2020 | EUR -1.482349 |
01/06/2020 | EUR -1.668629 |
29/05/2020 | EUR -1.695429 |
28/05/2020 | EUR -1.706976 |
27/05/2020 | EUR -1.768733 |
26/05/2020 | EUR -1.924294 |
25/05/2020 | EUR -1.989614 |
22/05/2020 | EUR -2.053975 |
21/05/2020 | EUR -2.164068 |
20/05/2020 | EUR -2.269883 |
19/05/2020 | EUR -2.43457 |
18/05/2020 | EUR -2.485345 |
15/05/2020 | EUR -2.554739 |
14/05/2020 | EUR -2.531535 |
13/05/2020 | EUR -2.42073 |
12/05/2020 | EUR -2.407692 |
11/05/2020 | EUR -2.381379 |
08/05/2020 | EUR -2.419014 |
07/05/2020 | EUR -2.437143 |
06/05/2020 | EUR -2.477909 |
05/05/2020 | EUR -2.384322 |
04/05/2020 | EUR -2.505089 |
30/04/2020 | EUR -2.341909 |
29/04/2020 | EUR -2.508986 |
28/04/2020 | EUR -2.687777 |
27/04/2020 | EUR -2.833511 |
24/04/2020 | EUR -2.89217 |
23/04/2020 | EUR -2.918267 |
22/04/2020 | EUR -3.06023 |
21/04/2020 | EUR -3.018404 |
20/04/2020 | EUR -2.883265 |
17/04/2020 | EUR -2.770573 |
16/04/2020 | EUR -2.942194 |
15/04/2020 | EUR -2.876786 |
14/04/2020 | EUR -2.992305 |
09/04/2020 | EUR -3.534534 |
08/04/2020 | EUR -3.946167 |
07/04/2020 | EUR -4.057004 |
06/04/2020 | EUR -4.258744 |
03/04/2020 | EUR -4.506958 |
02/04/2020 | EUR -4.365566 |
01/04/2020 | EUR -4.358891 |
31/03/2020 | EUR -4.213418 |
30/03/2020 | EUR -4.350758 |
27/03/2020 | EUR -4.392563 |
26/03/2020 | EUR -4.629958 |
25/03/2020 | EUR -5.022661 |
24/03/2020 | EUR -5.43575 |
23/03/2020 | EUR -5.535744 |
20/03/2020 | EUR -5.060577 |
19/03/2020 | EUR -5.354432 |
18/03/2020 | EUR -4.80628 |
17/03/2020 | EUR -3.629758 |
16/03/2020 | EUR -3.201328 |
13/03/2020 | EUR -2.405731 |
12/03/2020 | EUR -2.106106 |
11/03/2020 | EUR -1.289973 |
10/03/2020 | EUR -1.027133 |
09/03/2020 | EUR -0.867187 |
06/03/2020 | EUR -0.066649 |
05/03/2020 | EUR 0.273071 |
04/03/2020 | EUR 0.388559 |
03/03/2020 | EUR 0.252508 |
02/03/2020 | EUR 0.118828 |
28/02/2020 | EUR 0.117193 |
27/02/2020 | EUR 0.336958 |
26/02/2020 | EUR 0.594808 |
25/02/2020 | EUR 0.683995 |
24/02/2020 | EUR 0.7112 |
21/02/2020 | EUR 0.79306 |
20/02/2020 | EUR 0.916876 |
19/02/2020 | EUR 0.928842 |
18/02/2020 | EUR 0.853942 |
17/02/2020 | EUR 0.854721 |
14/02/2020 | EUR 0.846961 |
13/02/2020 | EUR 0.793183 |
12/02/2020 | EUR 0.762119 |
11/02/2020 | EUR 0.754416 |
10/02/2020 | EUR 0.688598 |
07/02/2020 | EUR 0.623473 |
06/02/2020 | EUR 0.639739 |
05/02/2020 | EUR 0.639029 |
04/02/2020 | EUR 0.620887 |
03/02/2020 | EUR 0.590303 |
31/01/2020 | EUR 0.560041 |
30/01/2020 | EUR 0.540543 |
29/01/2020 | EUR 0.592317 |
28/01/2020 | EUR 0.519447 |
27/01/2020 | EUR 0.532619 |
24/01/2020 | EUR 0.558551 |
23/01/2020 | EUR 0.52532 |
22/01/2020 | EUR 0.46146 |
21/01/2020 | EUR 0.381868 |
20/01/2020 | EUR 0.388754 |
17/01/2020 | EUR 0.37979 |
16/01/2020 | EUR 0.326012 |
15/01/2020 | EUR 0.270815 |
14/01/2020 | EUR 0.273519 |
13/01/2020 | EUR 0.246876 |
10/01/2020 | EUR 0.323229 |
09/01/2020 | EUR 0.253779 |
08/01/2020 | EUR 0.279168 |
07/01/2020 | EUR 0.307163 |
06/01/2020 | EUR 0.305852 |
03/01/2020 | EUR 0.323626 |
02/01/2020 | EUR 0.21357 |
31/12/2019 | EUR 0.111446 |
30/12/2019 | EUR 0.110838 |
27/12/2019 | EUR 0.206749 |
24/12/2019 | EUR 0.19296 |
23/12/2019 | EUR 0.184531 |
20/12/2019 | EUR 0.197001 |
19/12/2019 | EUR 0.150302 |
18/12/2019 | EUR 0.182008 |
17/12/2019 | EUR 0.209379 |
16/12/2019 | EUR 0.168155 |
13/12/2019 | EUR 0.128032 |
12/12/2019 | EUR 0.057024 |
11/12/2019 | EUR 0.112058 |
10/12/2019 | EUR 0.053299 |
09/12/2019 | EUR 0.043926 |
06/12/2019 | EUR -0.017608 |
05/12/2019 | EUR -0.043577 |
04/12/2019 | EUR -0.003542 |