Hermes Universal Dynamic - E - Inc
LU0472833887- Alle fondsen
- Hermes Universal Dynamic - E - Inc
Latest NAV
EUR 169.07
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -5.703665 |
| 2022-09-22 | EUR -5.59874 |
| 2022-09-21 | EUR -5.356409 |
| 2022-09-20 | EUR -5.424601 |
| 2022-09-19 | EUR -5.206666 |
| 2022-09-16 | EUR -5.091604 |
| 2022-09-15 | EUR -5.004143 |
| 2022-09-14 | EUR -4.827631 |
| 2022-09-13 | EUR -4.772924 |
| 2022-09-12 | EUR -4.700938 |
| 2022-09-09 | EUR -4.767911 |
| 2022-09-08 | EUR -4.854031 |
| 2022-09-07 | EUR -4.678484 |
| 2022-09-06 | EUR -4.657804 |
| 2022-09-05 | EUR -4.581453 |
| 2022-09-02 | EUR -4.418526 |
| 2022-09-01 | EUR -4.599554 |
| 2022-08-31 | EUR -4.531152 |
| 2022-08-30 | EUR -4.264448 |
| 2022-08-29 | EUR -4.085308 |
| 2022-08-26 | EUR -3.779486 |
| 2022-08-25 | EUR -3.592868 |
| 2022-08-24 | EUR -3.754203 |
| 2022-08-23 | EUR -3.684103 |
| 2022-08-22 | EUR -3.574733 |
| 2022-08-19 | EUR -3.308335 |
| 2022-08-18 | EUR -3.052185 |
| 2022-08-17 | EUR -3.013477 |
| 2022-08-16 | EUR -2.608901 |
| 2022-08-15 | EUR -2.481211 |
| 2022-08-12 | EUR -2.784842 |
| 2022-08-11 | EUR -2.8232 |
| 2022-08-10 | EUR -2.775493 |
| 2022-08-09 | EUR -2.780428 |
| 2022-08-08 | EUR -2.712616 |
| 2022-08-05 | EUR -2.803794 |
| 2022-08-04 | EUR -2.576012 |
| 2022-08-03 | EUR -2.694689 |
| 2022-08-02 | EUR -2.618368 |
| 2022-08-01 | EUR -2.587733 |
| 2022-07-29 | EUR -2.682188 |
| 2022-07-28 | EUR -2.814075 |
| 2022-07-27 | EUR -3.224799 |
| 2022-07-26 | EUR -3.102873 |
| 2022-07-25 | EUR -3.312903 |
| 2022-07-22 | EUR -3.518125 |
| 2022-07-21 | EUR -4.102711 |
| 2022-07-20 | EUR -4.101295 |
| 2022-07-19 | EUR -4.414574 |
| 2022-07-18 | EUR -4.260886 |
| 2022-07-15 | EUR -4.134992 |
| 2022-07-14 | EUR -4.15342 |
| 2022-07-13 | EUR -4.047449 |
| 2022-07-12 | EUR -3.934843 |
| 2022-07-11 | EUR -4.14149 |
| 2022-07-08 | EUR -4.552553 |
| 2022-07-07 | EUR -4.707742 |
| 2022-07-06 | EUR -4.629255 |
| 2022-07-05 | EUR -4.785403 |
| 2022-07-04 | EUR -5.238115 |
| 2022-07-01 | EUR -5.085358 |
| 2022-06-30 | EUR -5.415978 |
| 2022-06-29 | EUR -5.500079 |
| 2022-06-28 | EUR -5.543852 |
| 2022-06-27 | EUR -5.356225 |
| 2022-06-24 | EUR -5.122572 |
| 2022-06-23 | EUR -5.090027 |
| 2022-06-22 | EUR -5.492023 |
| 2022-06-21 | EUR -5.634771 |
| 2022-06-20 | EUR -5.623477 |
| 2022-06-17 | EUR -5.454403 |
| 2022-06-16 | EUR -5.558088 |
| 2022-06-15 | EUR -5.12936 |
| 2022-06-14 | EUR -5.368039 |
| 2022-06-13 | EUR -4.872208 |
| 2022-06-10 | EUR -4.250681 |
| 2022-06-09 | EUR -3.88236 |
| 2022-06-08 | EUR -3.631607 |
| 2022-06-07 | EUR -3.475924 |
| 2022-06-06 | EUR -3.481385 |
| 2022-06-03 | EUR -3.45076 |
| 2022-06-02 | EUR -3.389963 |
| 2022-06-01 | EUR -3.186002 |
| 2022-05-31 | EUR -3.126063 |
| 2022-05-30 | EUR -3.008106 |
| 2022-05-27 | EUR -2.89109 |
| 2022-05-26 | EUR -2.999791 |
| 2022-05-25 | EUR -3.002746 |
| 2022-05-24 | EUR -3.087178 |
| 2022-05-23 | EUR -3.120998 |
| 2022-05-20 | EUR -2.90197 |
| 2022-05-19 | EUR -2.975628 |
| 2022-05-18 | EUR -2.815065 |
| 2022-05-17 | EUR -2.849431 |
| 2022-05-16 | EUR -2.621582 |
| 2022-05-13 | EUR -2.635685 |
| 2022-05-12 | EUR -2.532651 |
| 2022-05-11 | EUR -2.867839 |
| 2022-05-10 | EUR -3.009799 |
| 2022-05-09 | EUR -3.212848 |
| 2022-05-06 | EUR -3.018171 |
| 2022-05-05 | EUR -2.630333 |
| 2022-05-04 | EUR -2.554809 |
| 2022-05-03 | EUR -2.4185 |
| 2022-05-02 | EUR -2.30954 |
| 2022-04-29 | EUR -2.289953 |
| 2022-04-28 | EUR -2.132877 |
| 2022-04-27 | EUR -1.978995 |
| 2022-04-26 | EUR -1.913873 |
| 2022-04-25 | EUR -1.94571 |
| 2022-04-22 | EUR -2.121242 |
| 2022-04-21 | EUR -1.980695 |
| 2022-04-20 | EUR -1.75229 |
| 2022-04-19 | EUR -1.769335 |
| 2022-04-14 | EUR -1.628085 |
| 2022-04-13 | EUR -1.579367 |
| 2022-04-12 | EUR -1.551136 |
| 2022-04-11 | EUR -1.609169 |
| 2022-04-08 | EUR -1.360657 |
| 2022-04-07 | EUR -1.255325 |
| 2022-04-06 | EUR -1.163411 |
| 2022-04-05 | EUR -1.049315 |
| 2022-04-04 | EUR -0.849857 |
| 2022-04-01 | EUR -1.011793 |
| 2022-03-31 | EUR -1.011934 |
| 2022-03-30 | EUR -1.27843 |
| 2022-03-29 | EUR -1.223348 |
| 2022-03-28 | EUR -1.195399 |
| 2022-03-25 | EUR -1.181589 |
| 2022-03-24 | EUR -1.050488 |
| 2022-03-23 | EUR -0.892614 |
| 2022-03-22 | EUR -0.990926 |
| 2022-03-21 | EUR -0.875538 |
| 2022-03-18 | EUR -0.732762 |
| 2022-03-17 | EUR -0.816719 |
| 2022-03-16 | EUR -0.93664 |
| 2022-03-15 | EUR -0.898332 |
| 2022-03-14 | EUR -0.921233 |
| 2022-03-11 | EUR -0.668072 |
| 2022-03-10 | EUR -0.733211 |
| 2022-03-09 | EUR -0.570205 |
| 2022-03-08 | EUR -0.424542 |
| 2022-03-07 | EUR -0.144778 |
| 2022-03-04 | EUR 0.213017 |
| 2022-03-03 | EUR 0.081733 |
| 2022-03-02 | EUR 0.03807 |
| 2022-03-01 | EUR 0.337079 |
| 2022-02-28 | EUR -0.21369 |
| 2022-02-25 | EUR -0.438976 |
| 2022-02-24 | EUR -0.422961 |
| 2022-02-23 | EUR -0.311577 |
| 2022-02-22 | EUR -0.317401 |
| 2022-02-21 | EUR -0.08102 |
| 2022-02-18 | EUR 0.053166 |
| 2022-02-17 | EUR -0.011171 |
| 2022-02-16 | EUR -0.137438 |
| 2022-02-15 | EUR -0.20665 |
| 2022-02-14 | EUR -0.201096 |
| 2022-02-11 | EUR -0.094653 |
| 2022-02-10 | EUR -0.006624 |
| 2022-02-09 | EUR 0.245832 |
| 2022-02-08 | EUR 0.016166 |
| 2022-02-07 | EUR 0.026283 |
| 2022-02-04 | EUR 0.307342 |
| 2022-02-03 | EUR 0.851206 |
| 2022-02-02 | EUR 1.357267 |
| 2022-02-01 | EUR 1.372024 |
| 2022-01-31 | EUR 1.420807 |
| 2022-01-28 | EUR 1.634761 |
| 2022-01-27 | EUR 1.774172 |
| 2022-01-26 | EUR 1.851281 |
| 2022-01-25 | EUR 1.80176 |
| 2022-01-24 | EUR 1.894614 |
| 2022-01-21 | EUR 1.924517 |
| 2022-01-20 | EUR 1.893775 |
| 2022-01-19 | EUR 1.829633 |
| 2022-01-18 | EUR 1.847766 |
| 2022-01-17 | EUR 1.886159 |
| 2022-01-14 | EUR 1.959495 |
| 2022-01-13 | EUR 2.094463 |
| 2022-01-12 | EUR 2.051011 |
| 2022-01-11 | EUR 2.002483 |
| 2022-01-10 | EUR 2.054406 |
| 2022-01-07 | EUR 2.121145 |
| 2022-01-06 | EUR 2.202592 |
| 2022-01-05 | EUR 2.318667 |
| 2022-01-04 | EUR 2.313256 |
| 2022-01-03 | EUR 2.280076 |
| 2021-12-31 | EUR 2.373025 |
| 2021-12-30 | EUR 2.391025 |
| 2021-12-29 | EUR 2.385589 |
| 2021-12-28 | EUR 2.475903 |
| 2021-12-27 | EUR 2.471409 |
| 2021-12-24 | EUR 2.517001 |
| 2021-12-23 | EUR 2.509609 |
| 2021-12-22 | EUR 2.583927 |
| 2021-12-21 | EUR 2.615689 |
| 2021-12-20 | EUR 2.731784 |
| 2021-12-17 | EUR 2.774125 |
| 2021-12-16 | EUR 2.684837 |
| 2021-12-15 | EUR 2.695107 |
| 2021-12-14 | EUR 2.732945 |
| 2021-12-13 | EUR 2.780975 |
| 2021-12-10 | EUR 2.708952 |
| 2021-12-09 | EUR 2.74399 |
| 2021-12-08 | EUR 2.638919 |
| 2021-12-07 | EUR 2.77193 |
| 2021-12-06 | EUR 2.70403 |
| 2021-12-03 | EUR 2.678046 |
| 2021-12-02 | EUR 2.613512 |
| 2021-12-01 | EUR 2.539653 |
| 2021-11-30 | EUR 2.448288 |
| 2021-11-29 | EUR 2.418592 |
| 2021-11-26 | EUR 2.417791 |
| 2021-11-25 | EUR 2.499697 |
| 2021-11-24 | EUR 2.5264 |
| 2021-11-23 | EUR 2.571336 |
| 2021-11-22 | EUR 2.788623 |
| 2021-11-19 | EUR 2.902709 |
| 2021-11-18 | EUR 2.726896 |
| 2021-11-17 | EUR 2.669465 |
| 2021-11-16 | EUR 2.723315 |
| 2021-11-15 | EUR 2.701949 |
| 2021-11-12 | EUR 2.802726 |
| 2021-11-11 | EUR 2.738315 |
| 2021-11-10 | EUR 2.801916 |
| 2021-11-09 | EUR 2.926518 |
| 2021-11-08 | EUR 2.83609 |
| 2021-11-05 | EUR 2.879538 |
| 2021-11-04 | EUR 2.752983 |
| 2021-11-03 | EUR 2.490724 |
| 2021-11-02 | EUR 2.498802 |
| 2021-11-01 | EUR 2.308074 |
| 2021-10-29 | EUR 2.313848 |
| 2021-10-28 | EUR 2.439375 |
| 2021-10-27 | EUR 2.569871 |
| 2021-10-26 | EUR 2.476938 |
| 2021-10-25 | EUR 2.459089 |
| 2021-10-22 | EUR 2.40372 |
| 2021-10-21 | EUR 2.427267 |
| 2021-10-20 | EUR 2.50731 |
| 2021-10-19 | EUR 2.447576 |
| 2021-10-18 | EUR 2.514182 |
| 2021-10-15 | EUR 2.633399 |
| 2021-10-14 | EUR 2.658939 |
| 2021-10-13 | EUR 2.473704 |
| 2021-10-12 | EUR 2.4189 |
| 2021-10-11 | EUR 2.550823 |
| 2021-10-08 | EUR 2.666455 |
| 2021-10-07 | EUR 2.75973 |
| 2021-10-06 | EUR 2.714286 |
| 2021-10-05 | EUR 2.785444 |
| 2021-10-04 | EUR 2.845634 |
| 2021-10-01 | EUR 2.880289 |
| 2021-09-30 | EUR 2.855048 |
| 2021-09-29 | EUR 2.871773 |
| 2021-09-28 | EUR 2.820712 |
| 2021-09-27 | EUR 2.931229 |