Hermes Universal Dynamic - J - Acc
LU1637389377- Alle fondsen
- Hermes Universal Dynamic - J - Acc
Latest NAV
EUR 172.46
2023-01-26
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -6.838707 |
| 2023-01-25 | EUR -6.787822 |
| 2023-01-24 | EUR -6.812217 |
| 2023-01-23 | EUR -6.928862 |
| 2023-01-20 | EUR -6.860656 |
| 2023-01-19 | EUR -6.649186 |
| 2023-01-18 | EUR -6.46859 |
| 2023-01-17 | EUR -6.690998 |
| 2023-01-16 | EUR -6.953032 |
| 2023-01-13 | EUR -7.017692 |
| 2023-01-12 | EUR -7.096275 |
| 2023-01-11 | EUR -7.200116 |
| 2023-01-10 | EUR -7.456032 |
| 2023-01-09 | EUR -7.324207 |
| 2023-01-06 | EUR -7.288004 |
| 2023-01-05 | EUR -7.428191 |
| 2023-01-04 | EUR -7.413858 |
| 2023-01-03 | EUR -7.643296 |
| 2023-01-02 | EUR -7.929109 |
| 2022-12-30 | EUR -8.170777 |
| 2022-12-29 | EUR -7.905276 |
| 2022-12-28 | EUR -7.957422 |
| 2022-12-27 | EUR -8.045269 |
| 2022-12-23 | EUR -7.842582 |
| 2022-12-22 | EUR -7.707266 |
| 2022-12-21 | EUR -7.660789 |
| 2022-12-20 | EUR -7.691838 |
| 2022-12-19 | EUR -7.446404 |
| 2022-12-16 | EUR -7.353818 |
| 2022-12-15 | EUR -7.166482 |
| 2022-12-14 | EUR -6.833457 |
| 2022-12-13 | EUR -6.830152 |
| 2022-12-12 | EUR -6.910656 |
| 2022-12-09 | EUR -6.856102 |
| 2022-12-08 | EUR -6.67543 |
| 2022-12-07 | EUR -6.511227 |
| 2022-12-06 | EUR -6.536465 |
| 2022-12-05 | EUR -6.683923 |
| 2022-12-02 | EUR -6.739302 |
| 2022-12-01 | EUR -6.671065 |
| 2022-11-30 | EUR -6.897315 |
| 2022-11-29 | EUR -6.838706 |
| 2022-11-28 | EUR -6.959237 |
| 2022-11-25 | EUR -6.986832 |
| 2022-11-24 | EUR -6.866803 |
| 2022-11-23 | EUR -7.072821 |
| 2022-11-22 | EUR -7.109531 |
| 2022-11-21 | EUR -7.155969 |
| 2022-11-18 | EUR -7.30632 |
| 2022-11-17 | EUR -7.383456 |
| 2022-11-16 | EUR -7.341032 |
| 2022-11-15 | EUR -7.46372 |
| 2022-11-14 | EUR -7.563228 |
| 2022-11-11 | EUR -7.656467 |
| 2022-11-10 | EUR -7.497773 |
| 2022-11-09 | EUR -7.795065 |
| 2022-11-08 | EUR -8.061103 |
| 2022-11-07 | EUR -8.128183 |
| 2022-11-04 | EUR -8.034458 |
| 2022-11-03 | EUR -7.828168 |
| 2022-11-02 | EUR -7.666894 |
| 2022-11-01 | EUR -7.705996 |
| 2022-10-31 | EUR -7.817365 |
| 2022-10-28 | EUR -7.942067 |
| 2022-10-27 | EUR -7.729439 |
| 2022-10-26 | EUR -8.269911 |
| 2022-10-25 | EUR -8.327509 |
| 2022-10-24 | EUR -8.510201 |
| 2022-10-21 | EUR -8.668125 |
| 2022-10-20 | EUR -8.599491 |
| 2022-10-19 | EUR -8.505647 |
| 2022-10-18 | EUR -8.387444 |
| 2022-10-17 | EUR -8.442968 |
| 2022-10-14 | EUR -8.408148 |
| 2022-10-13 | EUR -8.424448 |
| 2022-10-12 | EUR -8.20066 |
| 2022-10-11 | EUR -8.140989 |
| 2022-10-10 | EUR -8.096539 |
| 2022-10-07 | EUR -7.928384 |
| 2022-10-06 | EUR -7.750165 |
| 2022-10-05 | EUR -7.74052 |
| 2022-10-04 | EUR -7.570782 |
| 2022-10-03 | EUR -7.768459 |
| 2022-09-30 | EUR -8.065223 |
| 2022-09-29 | EUR -8.188 |
| 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 |