Hermes Universal Dynamic - E - Acc
LU0472833705- Alle fondsen
- Hermes Universal Dynamic - E - Acc
Latest NAV
EUR 178.26
2022-09-28
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR 13.065912 |
| 2022-01-26 | EUR 13.147059 |
| 2022-01-25 | EUR 13.094969 |
| 2022-01-24 | EUR 13.192613 |
| 2022-01-21 | EUR 13.224174 |
| 2022-01-20 | EUR 13.191835 |
| 2022-01-19 | EUR 13.124528 |
| 2022-01-18 | EUR 13.143576 |
| 2022-01-17 | EUR 13.183974 |
| 2022-01-14 | EUR 13.261162 |
| 2022-01-13 | EUR 13.403092 |
| 2022-01-12 | EUR 13.357268 |
| 2022-01-11 | EUR 13.306183 |
| 2022-01-10 | EUR 13.360809 |
| 2022-01-07 | EUR 13.431012 |
| 2022-01-06 | EUR 13.516709 |
| 2022-01-05 | EUR 13.63875 |
| 2022-01-04 | EUR 13.633019 |
| 2022-01-03 | EUR 13.59813 |
| 2021-12-31 | EUR 13.695927 |
| 2021-12-30 | EUR 13.714892 |
| 2021-12-29 | EUR 13.709209 |
| 2021-12-28 | EUR 13.804207 |
| 2021-12-27 | EUR 13.799632 |
| 2021-12-24 | EUR 13.847715 |
| 2021-12-23 | EUR 13.839982 |
| 2021-12-22 | EUR 13.918033 |
| 2021-12-21 | EUR 13.951493 |
| 2021-12-20 | EUR 14.073633 |
| 2021-12-17 | EUR 14.118152 |
| 2021-12-16 | EUR 14.024233 |
| 2021-12-15 | EUR 14.035068 |
| 2021-12-14 | EUR 14.074702 |
| 2021-12-13 | EUR 14.125417 |
| 2021-12-10 | EUR 14.049638 |
| 2021-12-09 | EUR 14.086343 |
| 2021-12-08 | EUR 13.975834 |
| 2021-12-07 | EUR 14.115722 |
| 2021-12-06 | EUR 14.044291 |
| 2021-12-03 | EUR 14.016963 |
| 2021-12-02 | EUR 13.949069 |
| 2021-12-01 | EUR 13.871533 |
| 2021-11-30 | EUR 13.775461 |
| 2021-11-29 | EUR 13.744275 |
| 2021-11-26 | EUR 13.743398 |
| 2021-11-25 | EUR 13.829523 |
| 2021-11-24 | EUR 13.857513 |
| 2021-11-23 | EUR 13.90483 |
| 2021-11-22 | EUR 14.133298 |
| 2021-11-19 | EUR 14.25332 |
| 2021-11-18 | EUR 14.0684 |
| 2021-11-17 | EUR 14.007526 |
| 2021-11-16 | EUR 14.06415 |
| 2021-11-15 | EUR 14.0416 |
| 2021-11-12 | EUR 14.147615 |
| 2021-11-11 | EUR 14.079856 |
| 2021-11-10 | EUR 14.146762 |
| 2021-11-09 | EUR 14.27784 |
| 2021-11-08 | EUR 14.182712 |
| 2021-11-05 | EUR 14.228418 |
| 2021-11-04 | EUR 14.095285 |
| 2021-11-03 | EUR 13.819394 |
| 2021-11-02 | EUR 13.827892 |
| 2021-11-01 | EUR 13.62725 |
| 2021-10-29 | EUR 13.633324 |
| 2021-10-28 | EUR 13.765375 |
| 2021-10-27 | EUR 13.902654 |
| 2021-10-26 | EUR 13.804891 |
| 2021-10-25 | EUR 13.786115 |
| 2021-10-22 | EUR 13.727868 |
| 2021-10-21 | EUR 13.752639 |
| 2021-10-20 | EUR 13.836842 |
| 2021-10-19 | EUR 13.774003 |
| 2021-10-18 | EUR 13.84407 |
| 2021-10-15 | EUR 13.969484 |
| 2021-10-14 | EUR 13.996351 |
| 2021-10-13 | EUR 13.801488 |
| 2021-10-12 | EUR 13.743835 |
| 2021-10-11 | EUR 13.882615 |
| 2021-10-08 | EUR 14.004257 |
| 2021-10-07 | EUR 14.10238 |
| 2021-10-06 | EUR 14.054574 |
| 2021-10-05 | EUR 14.129431 |
| 2021-10-04 | EUR 14.192749 |
| 2021-10-01 | EUR 14.229206 |
| 2021-09-30 | EUR 14.202653 |