Hermes Universal Dynamic - J - Acc
LU1637389377- Alle fondsen
- Hermes Universal Dynamic - J - Acc
Latest NAV
EUR 163.46
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -7.915885 |
| 2022-09-27 | EUR -7.739256 |
| 2022-09-26 | EUR -7.51052 |
| 2022-09-23 | EUR -7.249418 |
| 2022-09-22 | EUR -7.147355 |
| 2022-09-21 | EUR -6.911813 |
| 2022-09-20 | EUR -6.978117 |
| 2022-09-19 | EUR -6.766315 |
| 2022-09-16 | EUR -6.654499 |
| 2022-09-15 | EUR -6.569633 |
| 2022-09-14 | EUR -6.398228 |
| 2022-09-13 | EUR -6.345156 |
| 2022-09-12 | EUR -6.275191 |
| 2022-09-09 | EUR -6.340239 |
| 2022-09-08 | EUR -6.423978 |
| 2022-09-07 | EUR -6.253293 |
| 2022-09-06 | EUR -6.233185 |
| 2022-09-05 | EUR -6.158821 |
| 2022-09-02 | EUR -6.000445 |
| 2022-09-01 | EUR -6.176438 |
| 2022-08-31 | EUR -6.109994 |
| 2022-08-30 | EUR -5.850782 |
| 2022-08-29 | EUR -5.676684 |
| 2022-08-26 | EUR -5.37947 |
| 2022-08-25 | EUR -5.198133 |
| 2022-08-24 | EUR -5.354884 |
| 2022-08-23 | EUR -5.286768 |
| 2022-08-22 | EUR -5.180465 |
| 2022-08-19 | EUR -4.921498 |
| 2022-08-18 | EUR -4.672529 |
| 2022-08-17 | EUR -4.634879 |
| 2022-08-16 | EUR -4.241913 |
| 2022-08-15 | EUR -4.117931 |
| 2022-08-12 | EUR -4.413044 |
| 2022-08-11 | EUR -4.450307 |
| 2022-08-10 | EUR -4.404129 |
| 2022-08-09 | EUR -4.408877 |
| 2022-08-08 | EUR -4.342904 |
| 2022-08-05 | EUR -4.431521 |
| 2022-08-04 | EUR -4.210092 |
| 2022-08-03 | EUR -4.325507 |
| 2022-08-02 | EUR -4.251275 |
| 2022-08-01 | EUR -4.221523 |
| 2022-07-29 | EUR -4.313277 |
| 2022-07-28 | EUR -4.441515 |
| 2022-07-27 | EUR -4.840758 |
| 2022-07-26 | EUR -4.72223 |
| 2022-07-25 | EUR -4.926305 |
| 2022-07-22 | EUR -5.125814 |
| 2022-07-21 | EUR -5.69404 |
| 2022-07-20 | EUR -5.69268 |
| 2022-07-19 | EUR -5.99707 |
| 2022-07-18 | EUR -5.847847 |
| 2022-07-15 | EUR -5.725449 |
| 2022-07-14 | EUR -5.743359 |
| 2022-07-13 | EUR -5.640371 |
| 2022-07-12 | EUR -5.530988 |
| 2022-07-11 | EUR -5.7318 |
| 2022-07-08 | EUR -6.131419 |
| 2022-07-07 | EUR -6.282292 |
| 2022-07-06 | EUR -6.206039 |
| 2022-07-05 | EUR -6.357841 |
| 2022-07-04 | EUR -6.79797 |
| 2022-07-01 | EUR -6.649485 |
| 2022-06-30 | EUR -6.970951 |
| 2022-06-29 | EUR -7.052701 |
| 2022-06-28 | EUR -7.09514 |
| 2022-06-27 | EUR -6.91272 |
| 2022-06-24 | EUR -6.685574 |
| 2022-06-23 | EUR -6.653931 |
| 2022-06-22 | EUR -7.044732 |
| 2022-06-21 | EUR -7.183519 |
| 2022-06-20 | EUR -7.172686 |
| 2022-06-17 | EUR -7.008409 |
| 2022-06-16 | EUR -7.109203 |
| 2022-06-15 | EUR -6.692403 |
| 2022-06-14 | EUR -6.924505 |
| 2022-06-13 | EUR -6.442548 |
| 2022-06-10 | EUR -5.838246 |
| 2022-06-09 | EUR -5.480153 |
| 2022-06-08 | EUR -5.236265 |
| 2022-06-07 | EUR -5.085095 |
| 2022-06-06 | EUR -5.090308 |
| 2022-06-03 | EUR -5.060536 |
| 2022-06-02 | EUR -5.001458 |
| 2022-06-01 | EUR -4.803139 |
| 2022-05-31 | EUR -4.744903 |
| 2022-05-30 | EUR -4.630186 |
| 2022-05-27 | EUR -4.51641 |
| 2022-05-26 | EUR -4.622099 |
| 2022-05-25 | EUR -4.624944 |
| 2022-05-24 | EUR -4.707006 |
| 2022-05-23 | EUR -4.7399 |
| 2022-05-20 | EUR -4.526958 |
| 2022-05-19 | EUR -4.598617 |
| 2022-05-18 | EUR -4.442491 |
| 2022-05-17 | EUR -4.475898 |
| 2022-05-16 | EUR -4.254327 |
| 2022-05-13 | EUR -4.268216 |
| 2022-05-12 | EUR -4.168009 |
| 2022-05-11 | EUR -4.493987 |
| 2022-05-10 | EUR -4.630848 |
| 2022-05-09 | EUR -4.826881 |
| 2022-05-06 | EUR -4.638989 |
| 2022-05-05 | EUR -4.264753 |
| 2022-05-04 | EUR -4.191842 |
| 2022-05-03 | EUR -4.060315 |
| 2022-05-02 | EUR -3.955161 |
| 2022-04-29 | EUR -3.936226 |
| 2022-04-28 | EUR -3.784611 |
| 2022-04-27 | EUR -3.636078 |
| 2022-04-26 | EUR -3.57319 |
| 2022-04-25 | EUR -3.603881 |
| 2022-04-22 | EUR -3.773325 |
| 2022-04-21 | EUR -3.637464 |
| 2022-04-20 | EUR -3.41692 |
| 2022-04-19 | EUR -3.433379 |
| 2022-04-14 | EUR -3.296975 |
| 2022-04-13 | EUR -3.249949 |
| 2022-04-12 | EUR -3.222672 |
| 2022-04-11 | EUR -3.278666 |
| 2022-04-08 | EUR -3.03876 |
| 2022-04-07 | EUR -2.937097 |
| 2022-04-06 | EUR -2.848265 |
| 2022-04-05 | EUR -2.738137 |
| 2022-04-04 | EUR -2.545556 |
| 2022-04-01 | EUR -2.701828 |
| 2022-03-31 | EUR -2.701887 |
| 2022-03-30 | EUR -2.959155 |
| 2022-03-29 | EUR -2.905929 |
| 2022-03-28 | EUR -2.878989 |
| 2022-03-25 | EUR -2.865706 |
| 2022-03-24 | EUR -2.739009 |
| 2022-03-23 | EUR -2.586501 |
| 2022-03-22 | EUR -2.681366 |
| 2022-03-21 | EUR -2.570076 |
| 2022-03-18 | EUR -2.432192 |
| 2022-03-17 | EUR -2.513282 |
| 2022-03-16 | EUR -2.62907 |
| 2022-03-15 | EUR -2.59208 |
| 2022-03-14 | EUR -2.61433 |
| 2022-03-11 | EUR -2.369919 |
| 2022-03-10 | EUR -2.432826 |
| 2022-03-09 | EUR -2.275445 |
| 2022-03-08 | EUR -2.135481 |
| 2022-03-07 | EUR -1.865344 |
| 2022-03-04 | EUR -1.519871 |
| 2022-03-03 | EUR -1.646653 |
| 2022-03-02 | EUR -1.688792 |
| 2022-03-01 | EUR -1.400084 |
| 2022-02-28 | EUR -1.931839 |
| 2022-02-25 | EUR -2.149357 |
| 2022-02-24 | EUR -2.133889 |
| 2022-02-23 | EUR -2.026318 |
| 2022-02-22 | EUR -2.031946 |
| 2022-02-21 | EUR -1.803731 |
| 2022-02-18 | EUR -1.674049 |
| 2022-02-17 | EUR -1.736181 |
| 2022-02-16 | EUR -1.858012 |
| 2022-02-15 | EUR -1.924897 |
| 2022-02-14 | EUR -1.919539 |
| 2022-02-11 | EUR -1.816724 |
| 2022-02-10 | EUR -1.731672 |
| 2022-02-09 | EUR -1.487933 |
| 2022-02-08 | EUR -1.709701 |
| 2022-02-07 | EUR -1.699954 |
| 2022-02-04 | EUR -1.428386 |
| 2022-02-03 | EUR -0.903226 |
| 2022-02-02 | EUR -0.414571 |
| 2022-02-01 | EUR -0.400299 |
| 2022-01-31 | EUR -0.35313 |
| 2022-01-28 | EUR -0.146489 |
| 2022-01-27 | EUR -0.011999 |
| 2022-01-26 | EUR 0.062493 |
| 2022-01-25 | EUR 0.014674 |
| 2022-01-24 | EUR 0.104313 |
| 2022-01-21 | EUR 0.133287 |
| 2022-01-20 | EUR 0.103599 |
| 2022-01-19 | EUR 0.041809 |
| 2022-01-18 | EUR 0.059296 |
| 2022-01-17 | EUR 0.096383 |
| 2022-01-14 | EUR 0.167246 |
| 2022-01-13 | EUR 0.297546 |
| 2022-01-12 | EUR 0.255476 |
| 2022-01-11 | EUR 0.208576 |
| 2022-01-10 | EUR 0.258727 |
| 2022-01-07 | EUR 0.323179 |
| 2022-01-06 | EUR 0.401857 |
| 2022-01-05 | EUR 0.513903 |
| 2022-01-04 | EUR 0.508641 |
| 2022-01-03 | EUR 0.476609 |
| 2021-12-31 | EUR 0.566398 |
| 2021-12-30 | EUR 0.58381 |
| 2021-12-29 | EUR 0.578592 |
| 2021-12-28 | EUR 0.665813 |
| 2021-12-27 | EUR 0.661612 |
| 2021-12-24 | EUR 0.705759 |
| 2021-12-23 | EUR 0.698659 |
| 2021-12-22 | EUR 0.770322 |
| 2021-12-21 | EUR 0.801044 |
| 2021-12-20 | EUR 0.91319 |
| 2021-12-17 | EUR 0.954066 |
| 2021-12-16 | EUR 0.867831 |
| 2021-12-15 | EUR 0.87778 |
| 2021-12-14 | EUR 0.914172 |
| 2021-12-13 | EUR 0.960739 |
| 2021-12-10 | EUR 0.891158 |
| 2021-12-09 | EUR 0.924862 |
| 2021-12-08 | EUR 0.82339 |
| 2021-12-07 | EUR 0.95184 |
| 2021-12-06 | EUR 0.886249 |
| 2021-12-03 | EUR 0.861156 |
| 2021-12-02 | EUR 0.798812 |
| 2021-12-01 | EUR 0.727614 |
| 2021-11-30 | EUR 0.639394 |
| 2021-11-29 | EUR 0.610757 |
| 2021-11-26 | EUR 0.609952 |
| 2021-11-25 | EUR 0.689039 |
| 2021-11-24 | EUR 0.714742 |
| 2021-11-23 | EUR 0.758193 |
| 2021-11-22 | EUR 0.967996 |
| 2021-11-19 | EUR 1.078213 |
| 2021-11-18 | EUR 0.908399 |
| 2021-11-17 | EUR 0.852498 |
| 2021-11-16 | EUR 0.904497 |
| 2021-11-15 | EUR 0.883789 |
| 2021-11-12 | EUR 0.981864 |
| 2021-11-11 | EUR 0.920412 |
| 2021-11-10 | EUR 0.982498 |
| 2021-11-09 | EUR 1.10367 |
| 2021-11-08 | EUR 1.016912 |
| 2021-11-05 | EUR 1.059631 |
| 2021-11-04 | EUR 0.938114 |
| 2021-11-03 | EUR 0.685619 |
| 2021-11-02 | EUR 0.694275 |
| 2021-11-01 | EUR 0.510672 |
| 2021-10-29 | EUR 0.517027 |
| 2021-10-28 | EUR 0.638941 |
| 2021-10-27 | EUR 0.765674 |
| 2021-10-26 | EUR 0.67654 |
| 2021-10-25 | EUR 0.659987 |
| 2021-10-22 | EUR 0.607102 |
| 2021-10-21 | EUR 0.630588 |
| 2021-10-20 | EUR 0.708429 |
| 2021-10-19 | EUR 0.651451 |
| 2021-10-18 | EUR 0.716436 |
| 2021-10-15 | EUR 0.832306 |
| 2021-10-14 | EUR 0.857679 |
| 2021-10-13 | EUR 0.679212 |
| 2021-10-12 | EUR 0.626897 |
| 2021-10-11 | EUR 0.754949 |
| 2021-10-08 | EUR 0.86736 |
| 2021-10-07 | EUR 0.958204 |
| 2021-10-06 | EUR 0.915006 |
| 2021-10-05 | EUR 0.984279 |
| 2021-10-04 | EUR 1.043188 |
| 2021-10-01 | EUR 1.077234 |
| 2021-09-30 | EUR 1.053528 |