Hermes Universal Dynamic - E - Acc
LU0472833705- Alle fondsen
- Hermes Universal Dynamic - E - Acc
Latest NAV
EUR 188.2
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR 5.626428 |
| 2023-01-25 | EUR 5.681956 |
| 2023-01-24 | EUR 5.655337 |
| 2023-01-23 | EUR 5.528054 |
| 2023-01-20 | EUR 5.602481 |
| 2023-01-19 | EUR 5.833237 |
| 2023-01-18 | EUR 6.030302 |
| 2023-01-17 | EUR 5.787616 |
| 2023-01-16 | EUR 5.501692 |
| 2023-01-13 | EUR 5.431138 |
| 2023-01-12 | EUR 5.345392 |
| 2023-01-11 | EUR 5.232087 |
| 2023-01-10 | EUR 4.952847 |
| 2023-01-09 | EUR 5.096687 |
| 2023-01-06 | EUR 5.13619 |
| 2023-01-05 | EUR 4.983231 |
| 2023-01-04 | EUR 4.998871 |
| 2023-01-03 | EUR 4.748531 |
| 2023-01-02 | EUR 4.436682 |
| 2022-12-30 | EUR 4.173002 |
| 2022-12-29 | EUR 4.462687 |
| 2022-12-28 | EUR 4.405793 |
| 2022-12-27 | EUR 4.309947 |
| 2022-12-23 | EUR 4.531092 |
| 2022-12-22 | EUR 4.67873 |
| 2022-12-21 | EUR 4.72944 |
| 2022-12-20 | EUR 4.695566 |
| 2022-12-19 | EUR 4.963344 |
| 2022-12-16 | EUR 5.064359 |
| 2022-12-15 | EUR 5.268747 |
| 2022-12-14 | EUR 5.632081 |
| 2022-12-13 | EUR 5.635687 |
| 2022-12-12 | EUR 5.547859 |
| 2022-12-09 | EUR 5.607378 |
| 2022-12-08 | EUR 5.804488 |
| 2022-12-07 | EUR 5.98363 |
| 2022-12-06 | EUR 5.956097 |
| 2022-12-05 | EUR 5.795228 |
| 2022-12-02 | EUR 5.734813 |
| 2022-12-01 | EUR 5.809256 |
| 2022-11-30 | EUR 5.562433 |
| 2022-11-29 | EUR 5.626372 |
| 2022-11-28 | EUR 5.494883 |
| 2022-11-25 | EUR 5.46478 |
| 2022-11-24 | EUR 5.595721 |
| 2022-11-23 | EUR 5.370977 |
| 2022-11-22 | EUR 5.330932 |
| 2022-11-21 | EUR 5.280275 |
| 2022-11-18 | EUR 5.116262 |
| 2022-11-17 | EUR 5.032118 |
| 2022-11-16 | EUR 5.078397 |
| 2022-11-15 | EUR 4.944564 |
| 2022-11-14 | EUR 4.836017 |
| 2022-11-11 | EUR 4.73431 |
| 2022-11-10 | EUR 4.907419 |
| 2022-11-09 | EUR 4.583127 |
| 2022-11-08 | EUR 4.29293 |
| 2022-11-07 | EUR 4.21976 |
| 2022-11-04 | EUR 4.321997 |
| 2022-11-03 | EUR 4.547018 |
| 2022-11-02 | EUR 4.722935 |
| 2022-11-01 | EUR 4.680284 |
| 2022-10-31 | EUR 4.558807 |
| 2022-10-28 | EUR 4.422788 |
| 2022-10-27 | EUR 4.654715 |
| 2022-10-26 | EUR 4.065197 |
| 2022-10-25 | EUR 4.002374 |
| 2022-10-24 | EUR 3.803106 |
| 2022-10-21 | EUR 3.630855 |
| 2022-10-20 | EUR 3.705717 |
| 2022-10-19 | EUR 3.808075 |
| 2022-10-18 | EUR 3.937001 |
| 2022-10-17 | EUR 3.876442 |
| 2022-10-14 | EUR 3.914421 |
| 2022-10-13 | EUR 3.896644 |
| 2022-10-12 | EUR 4.140725 |
| 2022-10-11 | EUR 4.205807 |
| 2022-10-10 | EUR 4.254288 |
| 2022-10-07 | EUR 4.437688 |
| 2022-10-06 | EUR 4.632062 |
| 2022-10-05 | EUR 4.642582 |
| 2022-10-04 | EUR 4.827704 |
| 2022-10-03 | EUR 4.612114 |
| 2022-09-30 | EUR 4.28846 |
| 2022-09-29 | EUR 4.154559 |
| 2022-09-28 | EUR 4.451329 |
| 2022-09-27 | EUR 4.643961 |
| 2022-09-26 | EUR 4.893418 |
| 2022-09-23 | EUR 5.178172 |
| 2022-09-22 | EUR 5.289481 |
| 2022-09-21 | EUR 5.546355 |
| 2022-09-20 | EUR 5.474048 |
| 2022-09-19 | EUR 5.70503 |
| 2022-09-16 | EUR 5.826971 |
| 2022-09-15 | EUR 5.919521 |
| 2022-09-14 | EUR 6.106444 |
| 2022-09-13 | EUR 6.164321 |
| 2022-09-12 | EUR 6.24062 |
| 2022-09-09 | EUR 6.169685 |
| 2022-09-08 | EUR 6.078369 |
| 2022-09-07 | EUR 6.2645 |
| 2022-09-06 | EUR 6.286428 |
| 2022-09-05 | EUR 6.367521 |
| 2022-09-02 | EUR 6.540226 |
| 2022-09-01 | EUR 6.348313 |
| 2022-08-31 | EUR 6.420769 |
| 2022-08-30 | EUR 6.703427 |
| 2022-08-29 | EUR 6.89327 |
| 2022-08-26 | EUR 7.217362 |
| 2022-08-25 | EUR 7.415097 |
| 2022-08-24 | EUR 7.244175 |
| 2022-08-23 | EUR 7.318451 |
| 2022-08-22 | EUR 7.434365 |
| 2022-08-19 | EUR 7.716742 |
| 2022-08-18 | EUR 7.988215 |
| 2022-08-17 | EUR 8.029268 |
| 2022-08-16 | EUR 8.457748 |
| 2022-08-15 | EUR 8.592934 |
| 2022-08-12 | EUR 8.271157 |
| 2022-08-11 | EUR 8.230528 |
| 2022-08-10 | EUR 8.280879 |
| 2022-08-09 | EUR 8.275703 |
| 2022-08-08 | EUR 8.347636 |
| 2022-08-05 | EUR 8.251016 |
| 2022-08-04 | EUR 8.492443 |
| 2022-08-03 | EUR 8.366606 |
| 2022-08-02 | EUR 8.447541 |
| 2022-08-01 | EUR 8.47998 |
| 2022-07-29 | EUR 8.379943 |
| 2022-07-28 | EUR 8.240129 |
| 2022-07-27 | EUR 7.804849 |
| 2022-07-26 | EUR 7.934076 |
| 2022-07-25 | EUR 7.711584 |
| 2022-07-22 | EUR 7.494071 |
| 2022-07-21 | EUR 6.874571 |
| 2022-07-20 | EUR 6.876054 |
| 2022-07-19 | EUR 6.544202 |
| 2022-07-18 | EUR 6.706888 |
| 2022-07-15 | EUR 6.840328 |
| 2022-07-14 | EUR 6.820803 |
| 2022-07-13 | EUR 6.93308 |
| 2022-07-12 | EUR 7.052329 |
| 2022-07-11 | EUR 6.833409 |
| 2022-07-08 | EUR 6.397738 |
| 2022-07-07 | EUR 6.233263 |
| 2022-07-06 | EUR 6.316392 |
| 2022-07-05 | EUR 6.150906 |
| 2022-07-04 | EUR 5.671105 |
| 2022-07-01 | EUR 5.832974 |
| 2022-06-30 | EUR 5.482537 |
| 2022-06-29 | EUR 5.39342 |
| 2022-06-28 | EUR 5.347158 |
| 2022-06-27 | EUR 5.546015 |
| 2022-06-24 | EUR 5.793627 |
| 2022-06-23 | EUR 5.828122 |
| 2022-06-22 | EUR 5.402118 |
| 2022-06-21 | EUR 5.250831 |
| 2022-06-20 | EUR 5.262641 |
| 2022-06-17 | EUR 5.441714 |
| 2022-06-16 | EUR 5.331844 |
| 2022-06-15 | EUR 5.786175 |
| 2022-06-14 | EUR 5.533176 |
| 2022-06-13 | EUR 6.058525 |
| 2022-06-10 | EUR 6.717228 |
| 2022-06-09 | EUR 7.107555 |
| 2022-06-08 | EUR 7.373396 |
| 2022-06-07 | EUR 7.538172 |
| 2022-06-06 | EUR 7.532491 |
| 2022-06-03 | EUR 7.564944 |
| 2022-06-02 | EUR 7.629339 |
| 2022-06-01 | EUR 7.845501 |
| 2022-05-31 | EUR 7.908977 |
| 2022-05-30 | EUR 8.034015 |
| 2022-05-27 | EUR 8.158026 |
| 2022-05-26 | EUR 8.042833 |
| 2022-05-25 | EUR 8.039733 |
| 2022-05-24 | EUR 7.950293 |
| 2022-05-23 | EUR 7.914442 |
| 2022-05-20 | EUR 8.14653 |
| 2022-05-19 | EUR 8.06843 |
| 2022-05-18 | EUR 8.238592 |
| 2022-05-17 | EUR 8.202183 |
| 2022-05-16 | EUR 8.44367 |
| 2022-05-13 | EUR 8.428534 |
| 2022-05-12 | EUR 8.537747 |
| 2022-05-11 | EUR 8.182479 |
| 2022-05-10 | EUR 8.033322 |
| 2022-05-09 | EUR 7.819677 |
| 2022-05-06 | EUR 8.02445 |
| 2022-05-05 | EUR 8.432304 |
| 2022-05-04 | EUR 8.511765 |
| 2022-05-03 | EUR 8.655106 |
| 2022-05-02 | EUR 8.769704 |
| 2022-04-29 | EUR 8.790341 |
| 2022-04-28 | EUR 8.955571 |
| 2022-04-27 | EUR 9.117441 |
| 2022-04-26 | EUR 9.185976 |
| 2022-04-25 | EUR 9.152531 |
| 2022-04-22 | EUR 8.967879 |
| 2022-04-21 | EUR 9.115935 |
| 2022-04-20 | EUR 9.356273 |
| 2022-04-19 | EUR 9.338338 |
| 2022-04-14 | EUR 9.486983 |
| 2022-04-13 | EUR 9.53823 |
| 2022-04-12 | EUR 9.567955 |
| 2022-04-11 | EUR 9.506939 |
| 2022-04-08 | EUR 9.768366 |
| 2022-04-07 | EUR 9.879148 |
| 2022-04-06 | EUR 9.975949 |
| 2022-04-05 | EUR 10.095955 |
| 2022-04-04 | EUR 10.305806 |
| 2022-04-01 | EUR 10.135523 |
| 2022-03-31 | EUR 10.13546 |
| 2022-03-30 | EUR 9.855128 |
| 2022-03-29 | EUR 9.913127 |
| 2022-03-28 | EUR 9.942483 |
| 2022-03-25 | EUR 9.956957 |
| 2022-03-24 | EUR 10.09501 |
| 2022-03-23 | EUR 10.261185 |
| 2022-03-22 | EUR 10.15782 |
| 2022-03-21 | EUR 10.279083 |
| 2022-03-18 | EUR 10.429321 |
| 2022-03-17 | EUR 10.340968 |
| 2022-03-16 | EUR 10.21481 |
| 2022-03-15 | EUR 10.255114 |
| 2022-03-14 | EUR 10.230873 |
| 2022-03-11 | EUR 10.497173 |
| 2022-03-10 | EUR 10.428634 |
| 2022-03-09 | EUR 10.600108 |
| 2022-03-08 | EUR 10.752604 |
| 2022-03-07 | EUR 11.046926 |
| 2022-03-04 | EUR 11.423325 |
| 2022-03-03 | EUR 11.285196 |
| 2022-03-02 | EUR 11.239287 |
| 2022-03-01 | EUR 11.553834 |
| 2022-02-28 | EUR 10.974495 |
| 2022-02-25 | EUR 10.737515 |
| 2022-02-24 | EUR 10.754368 |
| 2022-02-23 | EUR 10.871564 |
| 2022-02-22 | EUR 10.865433 |
| 2022-02-21 | EUR 11.114063 |
| 2022-02-18 | EUR 11.255345 |
| 2022-02-17 | EUR 11.187657 |
| 2022-02-16 | EUR 11.054932 |
| 2022-02-15 | EUR 10.982068 |
| 2022-02-14 | EUR 10.987906 |
| 2022-02-11 | EUR 11.099914 |
| 2022-02-10 | EUR 11.19257 |
| 2022-02-09 | EUR 11.458098 |
| 2022-02-08 | EUR 11.216508 |
| 2022-02-07 | EUR 11.227128 |
| 2022-02-04 | EUR 11.522966 |
| 2022-02-03 | EUR 12.095056 |
| 2022-02-02 | EUR 12.627375 |
| 2022-02-01 | EUR 12.642923 |
| 2022-01-31 | EUR 12.694307 |
| 2022-01-28 | EUR 12.919408 |