Hermes Universal Defensive - V - Acc
LU1746878468- Alle fondsen
- Hermes Universal Defensive - V - Acc
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| Date | Value |
|---|---|
| 2023-01-26 | EUR -7.610964 |
| 2023-01-25 | EUR -7.610964 |
| 2023-01-24 | EUR -7.610964 |
| 2023-01-23 | EUR -7.610964 |
| 2023-01-20 | EUR -7.610964 |
| 2023-01-19 | EUR -7.610964 |
| 2023-01-18 | EUR -7.610964 |
| 2023-01-17 | EUR -7.610964 |
| 2023-01-16 | EUR -7.610964 |
| 2023-01-13 | EUR -7.610964 |
| 2023-01-12 | EUR -7.610964 |
| 2023-01-11 | EUR -7.610964 |
| 2023-01-10 | EUR -7.610964 |
| 2023-01-09 | EUR -7.610964 |
| 2023-01-06 | EUR -7.610964 |
| 2023-01-05 | EUR -7.610964 |
| 2023-01-04 | EUR -7.610964 |
| 2023-01-03 | EUR -7.610964 |
| 2023-01-02 | EUR -7.610964 |
| 2022-12-30 | EUR -7.610964 |
| 2022-12-29 | EUR -7.610964 |
| 2022-12-28 | EUR -7.610964 |
| 2022-12-27 | EUR -7.610964 |
| 2022-12-23 | EUR -7.610964 |
| 2022-12-22 | EUR -7.610964 |
| 2022-12-21 | EUR -7.610964 |
| 2022-12-20 | EUR -7.610964 |
| 2022-12-19 | EUR -7.610964 |
| 2022-12-16 | EUR -7.610964 |
| 2022-12-15 | EUR -7.610964 |
| 2022-12-14 | EUR -7.610964 |
| 2022-12-13 | EUR -7.610964 |
| 2022-12-12 | EUR -7.610964 |
| 2022-12-09 | EUR -7.610964 |
| 2022-12-08 | EUR -7.610964 |
| 2022-12-07 | EUR -7.610964 |
| 2022-12-06 | EUR -7.610964 |
| 2022-12-05 | EUR -7.610964 |
| 2022-12-02 | EUR -7.610964 |
| 2022-12-01 | EUR -7.610964 |
| 2022-11-30 | EUR -7.610964 |
| 2022-11-29 | EUR -7.610964 |
| 2022-11-28 | EUR -7.610964 |
| 2022-11-25 | EUR -7.610964 |
| 2022-11-24 | EUR -7.610964 |
| 2022-11-23 | EUR -7.610964 |
| 2022-11-22 | EUR -7.610964 |
| 2022-11-21 | EUR -7.610964 |
| 2022-11-18 | EUR -7.610964 |
| 2022-11-17 | EUR -7.610964 |
| 2022-11-16 | EUR -7.610964 |
| 2022-11-15 | EUR -7.610964 |
| 2022-11-14 | EUR -7.75301 |
| 2022-11-11 | EUR -7.861807 |
| 2022-11-10 | EUR -7.720089 |
| 2022-11-09 | EUR -8.272327 |
| 2022-11-08 | EUR -8.608285 |
| 2022-11-07 | EUR -8.746197 |
| 2022-11-04 | EUR -8.667271 |
| 2022-11-03 | EUR -8.558352 |
| 2022-11-02 | EUR -8.260175 |
| 2022-11-01 | EUR -8.259121 |
| 2022-10-31 | EUR -8.407122 |
| 2022-10-28 | EUR -8.49799 |
| 2022-10-27 | EUR -8.185721 |
| 2022-10-26 | EUR -8.845519 |
| 2022-10-25 | EUR -9.023235 |
| 2022-10-24 | EUR -9.365545 |
| 2022-10-21 | EUR -9.61557 |
| 2022-10-20 | EUR -9.579817 |
| 2022-10-19 | EUR -9.471968 |
| 2022-10-18 | EUR -9.227281 |
| 2022-10-17 | EUR -9.31551 |
| 2022-10-14 | EUR -9.386109 |
| 2022-10-13 | EUR -9.370536 |
| 2022-10-12 | EUR -9.146502 |
| 2022-10-11 | EUR -9.076905 |
| 2022-10-10 | EUR -9.050449 |
| 2022-10-07 | EUR -8.766307 |
| 2022-10-06 | EUR -8.46221 |
| 2022-10-05 | EUR -8.354801 |
| 2022-10-04 | EUR -8.022714 |
| 2022-10-03 | EUR -8.43912 |
| 2022-09-30 | EUR -8.873742 |
| 2022-09-29 | EUR -9.035241 |
| 2022-09-28 | EUR -8.761432 |
| 2022-09-27 | EUR -8.641403 |
| 2022-09-26 | EUR -8.304895 |
| 2022-09-23 | EUR -7.907667 |
| 2022-09-22 | EUR -7.637364 |
| 2022-09-21 | EUR -7.328731 |
| 2022-09-20 | EUR -7.312488 |
| 2022-09-19 | EUR -6.974845 |
| 2022-09-16 | EUR -6.820803 |
| 2022-09-15 | EUR -6.717445 |
| 2022-09-14 | EUR -6.498873 |
| 2022-09-13 | EUR -6.422621 |
| 2022-09-12 | EUR -6.216539 |
| 2022-09-09 | EUR -6.379174 |
| 2022-09-08 | EUR -6.515222 |
| 2022-09-07 | EUR -6.251904 |
| 2022-09-06 | EUR -6.308194 |
| 2022-09-05 | EUR -6.215587 |
| 2022-09-02 | EUR -5.970915 |
| 2022-09-01 | EUR -6.215365 |
| 2022-08-31 | EUR -6.051802 |
| 2022-08-30 | EUR -5.73287 |
| 2022-08-29 | EUR -5.502135 |
| 2022-08-26 | EUR -5.095056 |
| 2022-08-25 | EUR -4.838747 |
| 2022-08-24 | EUR -5.059293 |
| 2022-08-23 | EUR -4.954742 |
| 2022-08-22 | EUR -4.828862 |
| 2022-08-19 | EUR -4.391704 |
| 2022-08-18 | EUR -3.996536 |
| 2022-08-17 | EUR -3.862837 |
| 2022-08-16 | EUR -3.306488 |
| 2022-08-15 | EUR -3.137335 |
| 2022-08-12 | EUR -3.479707 |
| 2022-08-11 | EUR -3.471282 |
| 2022-08-10 | EUR -3.416112 |
| 2022-08-09 | EUR -3.47599 |
| 2022-08-08 | EUR -3.403162 |
| 2022-08-05 | EUR -3.531387 |
| 2022-08-04 | EUR -3.177425 |
| 2022-08-03 | EUR -3.399981 |
| 2022-08-02 | EUR -3.286975 |
| 2022-08-01 | EUR -3.189131 |
| 2022-07-29 | EUR -3.341799 |
| 2022-07-28 | EUR -3.525254 |
| 2022-07-27 | EUR -4.07815 |
| 2022-07-26 | EUR -3.959042 |
| 2022-07-25 | EUR -4.185352 |
| 2022-07-22 | EUR -4.486291 |
| 2022-07-21 | EUR -5.269146 |
| 2022-07-20 | EUR -5.269864 |
| 2022-07-19 | EUR -5.645437 |
| 2022-07-18 | EUR -5.482689 |
| 2022-07-15 | EUR -5.351931 |
| 2022-07-14 | EUR -5.416065 |
| 2022-07-13 | EUR -5.24413 |
| 2022-07-12 | EUR -5.100233 |
| 2022-07-11 | EUR -5.38489 |
| 2022-07-08 | EUR -5.831391 |
| 2022-07-07 | EUR -6.048879 |
| 2022-07-06 | EUR -5.887376 |
| 2022-07-05 | EUR -6.058314 |
| 2022-07-04 | EUR -6.586029 |
| 2022-07-01 | EUR -6.362628 |
| 2022-06-30 | EUR -6.760766 |
| 2022-06-29 | EUR -6.950404 |
| 2022-06-28 | EUR -6.991743 |
| 2022-06-27 | EUR -6.703479 |
| 2022-06-24 | EUR -6.399919 |
| 2022-06-23 | EUR -6.396206 |
| 2022-06-22 | EUR -6.959096 |
| 2022-06-21 | EUR -7.188604 |
| 2022-06-20 | EUR -7.201289 |
| 2022-06-17 | EUR -6.962128 |
| 2022-06-16 | EUR -7.113969 |
| 2022-06-15 | EUR -6.585696 |
| 2022-06-14 | EUR -6.937277 |
| 2022-06-13 | EUR -6.271197 |
| 2022-06-10 | EUR -5.34331 |
| 2022-06-09 | EUR -4.766432 |
| 2022-06-08 | EUR -4.338638 |
| 2022-06-07 | EUR -4.141864 |
| 2022-06-06 | EUR -4.162875 |
| 2022-06-03 | EUR -4.107358 |
| 2022-06-02 | EUR -4.005856 |
| 2022-06-01 | EUR -3.769182 |
| 2022-05-31 | EUR -3.642288 |
| 2022-05-30 | EUR -3.456261 |
| 2022-05-27 | EUR -3.297127 |
| 2022-05-26 | EUR -3.450425 |
| 2022-05-25 | EUR -3.467445 |
| 2022-05-24 | EUR -3.570769 |
| 2022-05-23 | EUR -3.637123 |
| 2022-05-20 | EUR -3.388446 |
| 2022-05-19 | EUR -3.475859 |
| 2022-05-18 | EUR -3.331726 |
| 2022-05-17 | EUR -3.339137 |
| 2022-05-16 | EUR -3.056496 |
| 2022-05-13 | EUR -3.089423 |
| 2022-05-12 | EUR -2.943394 |
| 2022-05-11 | EUR -3.353495 |
| 2022-05-10 | EUR -3.551645 |
| 2022-05-09 | EUR -3.846493 |
| 2022-05-06 | EUR -3.636172 |
| 2022-05-05 | EUR -3.103829 |
| 2022-05-04 | EUR -2.966142 |
| 2022-05-03 | EUR -2.816643 |
| 2022-05-02 | EUR -2.679278 |
| 2022-04-29 | EUR -2.629911 |
| 2022-04-28 | EUR -2.43194 |
| 2022-04-27 | EUR -2.173114 |
| 2022-04-26 | EUR -2.074871 |
| 2022-04-25 | EUR -2.079571 |
| 2022-04-22 | EUR -2.326723 |
| 2022-04-21 | EUR -2.094332 |
| 2022-04-20 | EUR -1.766468 |
| 2022-04-19 | EUR -1.823038 |
| 2022-04-14 | EUR -1.62944 |
| 2022-04-13 | EUR -1.531548 |
| 2022-04-12 | EUR -1.536506 |
| 2022-04-11 | EUR -1.613769 |
| 2022-04-08 | EUR -1.260054 |
| 2022-04-07 | EUR -1.130611 |
| 2022-04-06 | EUR -0.989666 |
| 2022-04-05 | EUR -0.836552 |
| 2022-04-04 | EUR -0.506931 |
| 2022-04-01 | EUR -0.707669 |
| 2022-03-31 | EUR -0.718667 |
| 2022-03-30 | EUR -1.094803 |
| 2022-03-29 | EUR -1.026613 |
| 2022-03-28 | EUR -1.000656 |
| 2022-03-25 | EUR -0.994956 |
| 2022-03-24 | EUR -0.794653 |
| 2022-03-23 | EUR -0.571512 |
| 2022-03-22 | EUR -0.717788 |
| 2022-03-21 | EUR -0.56461 |
| 2022-03-18 | EUR -0.343219 |
| 2022-03-17 | EUR -0.447358 |
| 2022-03-16 | EUR -0.650176 |
| 2022-03-15 | EUR -0.592956 |
| 2022-03-14 | EUR -0.659469 |
| 2022-03-11 | EUR -0.303568 |
| 2022-03-10 | EUR -0.303568 |
| 2022-03-09 | EUR -0.303568 |
| 2022-03-08 | EUR -0.303568 |
| 2022-03-07 | EUR -0.303568 |
| 2022-03-04 | EUR -0.303568 |
| 2022-03-03 | EUR -0.303568 |
| 2022-03-02 | EUR -0.303568 |
| 2022-03-01 | EUR -0.303568 |
| 2022-02-28 | EUR -0.303568 |
| 2022-02-25 | EUR -0.303568 |
| 2022-02-24 | EUR -0.303568 |
| 2022-02-23 | EUR -0.303568 |
| 2022-02-22 | EUR -0.303568 |
| 2022-02-21 | EUR -0.303568 |
| 2022-02-18 | EUR -0.303568 |
| 2022-02-17 | EUR -0.303568 |
| 2022-02-16 | EUR -0.303568 |
| 2022-02-15 | EUR -0.415111 |
| 2022-02-14 | EUR -0.408166 |
| 2022-02-11 | EUR -0.27578 |
| 2022-02-10 | EUR -0.139717 |
| 2022-02-09 | EUR 0.193615 |
| 2022-02-08 | EUR -0.127362 |
| 2022-02-07 | EUR -0.10253 |
| 2022-02-04 | EUR 0.267768 |
| 2022-02-03 | EUR 0.982957 |
| 2022-02-02 | EUR 1.639366 |
| 2022-02-01 | EUR 1.654935 |
| 2022-01-31 | EUR 1.72174 |
| 2022-01-28 | EUR 2.003555 |