Hermes Universal Dynamic - J - DIS
LU1637389450- Alle fondsen
- Hermes Universal Dynamic - J - DIS
Latest NAV
EUR 159.42
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -8.099749 |
| 2022-09-22 | EUR -8.000812 |
| 2022-09-21 | EUR -7.77231 |
| 2022-09-20 | EUR -7.836611 |
| 2022-09-19 | EUR -7.63111 |
| 2022-09-16 | EUR -7.522612 |
| 2022-09-15 | EUR -7.44014 |
| 2022-09-14 | EUR -7.273695 |
| 2022-09-13 | EUR -7.222108 |
| 2022-09-12 | EUR -7.154226 |
| 2022-09-09 | EUR -7.21738 |
| 2022-09-08 | EUR -7.29859 |
| 2022-09-07 | EUR -7.13305 |
| 2022-09-06 | EUR -7.113549 |
| 2022-09-05 | EUR -7.041549 |
| 2022-09-02 | EUR -6.887906 |
| 2022-09-01 | EUR -7.05862 |
| 2022-08-31 | EUR -6.994114 |
| 2022-08-30 | EUR -6.742602 |
| 2022-08-29 | EUR -6.573665 |
| 2022-08-26 | EUR -6.28526 |
| 2022-08-25 | EUR -6.109269 |
| 2022-08-24 | EUR -6.261418 |
| 2022-08-23 | EUR -6.195309 |
| 2022-08-22 | EUR -6.092165 |
| 2022-08-19 | EUR -5.840929 |
| 2022-08-18 | EUR -5.599357 |
| 2022-08-17 | EUR -5.562852 |
| 2022-08-16 | EUR -5.181296 |
| 2022-08-15 | EUR -5.06087 |
| 2022-08-12 | EUR -5.347229 |
| 2022-08-11 | EUR -5.383405 |
| 2022-08-10 | EUR -5.338412 |
| 2022-08-09 | EUR -5.343067 |
| 2022-08-08 | EUR -5.279111 |
| 2022-08-05 | EUR -5.365105 |
| 2022-08-04 | EUR -5.150271 |
| 2022-08-03 | EUR -5.262202 |
| 2022-08-02 | EUR -5.190219 |
| 2022-08-01 | EUR -5.161325 |
| 2022-07-29 | EUR -5.250413 |
| 2022-07-28 | EUR -5.374806 |
| 2022-07-27 | EUR -5.762197 |
| 2022-07-26 | EUR -5.647197 |
| 2022-07-25 | EUR -5.845298 |
| 2022-07-22 | EUR -6.038866 |
| 2022-07-21 | EUR -6.590258 |
| 2022-07-20 | EUR -6.588923 |
| 2022-07-19 | EUR -6.884417 |
| 2022-07-18 | EUR -6.739453 |
| 2022-07-15 | EUR -6.620705 |
| 2022-07-14 | EUR -6.638087 |
| 2022-07-13 | EUR -6.538129 |
| 2022-07-12 | EUR -6.431912 |
| 2022-07-11 | EUR -6.626836 |
| 2022-07-08 | EUR -7.014597 |
| 2022-07-07 | EUR -7.160984 |
| 2022-07-06 | EUR -7.086948 |
| 2022-07-05 | EUR -7.234241 |
| 2022-07-04 | EUR -7.661284 |
| 2022-07-01 | EUR -7.517188 |
| 2022-06-30 | EUR -7.829066 |
| 2022-06-29 | EUR -7.908401 |
| 2022-06-28 | EUR -7.949694 |
| 2022-06-27 | EUR -7.7727 |
| 2022-06-24 | EUR -7.552286 |
| 2022-06-23 | EUR -7.521585 |
| 2022-06-22 | EUR -7.900809 |
| 2022-06-21 | EUR -8.035471 |
| 2022-06-20 | EUR -8.024817 |
| 2022-06-17 | EUR -7.865317 |
| 2022-06-16 | EUR -7.963131 |
| 2022-06-15 | EUR -7.558676 |
| 2022-06-14 | EUR -7.783844 |
| 2022-06-13 | EUR -7.316079 |
| 2022-06-10 | EUR -6.729728 |
| 2022-06-09 | EUR -6.38225 |
| 2022-06-08 | EUR -6.145686 |
| 2022-06-07 | EUR -5.998811 |
| 2022-06-06 | EUR -6.003963 |
| 2022-06-03 | EUR -5.97507 |
| 2022-06-02 | EUR -5.917712 |
| 2022-06-01 | EUR -5.725285 |
| 2022-05-31 | EUR -5.668735 |
| 2022-05-30 | EUR -5.557448 |
| 2022-05-27 | EUR -5.447048 |
| 2022-05-26 | EUR -5.549604 |
| 2022-05-25 | EUR -5.552392 |
| 2022-05-24 | EUR -5.632053 |
| 2022-05-23 | EUR -5.663962 |
| 2022-05-20 | EUR -5.457309 |
| 2022-05-19 | EUR -5.526806 |
| 2022-05-18 | EUR -5.375313 |
| 2022-05-17 | EUR -5.407738 |
| 2022-05-16 | EUR -5.192756 |
| 2022-05-13 | EUR -5.206062 |
| 2022-05-12 | EUR -5.108846 |
| 2022-05-11 | EUR -5.425111 |
| 2022-05-10 | EUR -5.559116 |
| 2022-05-09 | EUR -5.750789 |
| 2022-05-06 | EUR -5.567017 |
| 2022-05-05 | EUR -5.200903 |
| 2022-05-04 | EUR -5.129608 |
| 2022-05-03 | EUR -5.000932 |
| 2022-05-02 | EUR -4.898073 |
| 2022-04-29 | EUR -4.879583 |
| 2022-04-28 | EUR -4.7313 |
| 2022-04-27 | EUR -4.586032 |
| 2022-04-26 | EUR -4.524555 |
| 2022-04-25 | EUR -4.55461 |
| 2022-04-22 | EUR -4.72032 |
| 2022-04-21 | EUR -4.587636 |
| 2022-04-20 | EUR -4.372009 |
| 2022-04-19 | EUR -4.388101 |
| 2022-04-14 | EUR -4.254751 |
| 2022-04-13 | EUR -4.208758 |
| 2022-04-12 | EUR -4.182105 |
| 2022-04-11 | EUR -4.236893 |
| 2022-04-08 | EUR -4.002274 |
| 2022-04-07 | EUR -3.90283 |
| 2022-04-06 | EUR -3.816053 |
| 2022-04-05 | EUR -3.708333 |
| 2022-04-04 | EUR -3.52002 |
| 2022-04-01 | EUR -3.672908 |
| 2022-03-31 | EUR -3.673041 |
| 2022-03-30 | EUR -3.924651 |
| 2022-03-29 | EUR -3.872645 |
| 2022-03-28 | EUR -3.846257 |
| 2022-03-25 | EUR -3.833218 |
| 2022-03-24 | EUR -3.709437 |
| 2022-03-23 | EUR -3.560377 |
| 2022-03-22 | EUR -3.653201 |
| 2022-03-21 | EUR -3.544253 |
| 2022-03-18 | EUR -3.409445 |
| 2022-03-17 | EUR -3.488717 |
| 2022-03-16 | EUR -3.601947 |
| 2022-03-15 | EUR -3.565776 |
| 2022-03-14 | EUR -3.5874 |
| 2022-03-11 | EUR -3.348359 |
| 2022-03-10 | EUR -3.409866 |
| 2022-03-09 | EUR -3.25595 |
| 2022-03-08 | EUR -3.118408 |
| 2022-03-07 | EUR -2.85424 |
| 2022-03-04 | EUR -2.516389 |
| 2022-03-03 | EUR -2.640356 |
| 2022-03-02 | EUR -2.681587 |
| 2022-03-01 | EUR -2.399241 |
| 2022-02-28 | EUR -2.919323 |
| 2022-02-25 | EUR -3.132058 |
| 2022-02-24 | EUR -3.116935 |
| 2022-02-23 | EUR -3.011754 |
| 2022-02-22 | EUR -3.017254 |
| 2022-02-21 | EUR -2.794036 |
| 2022-02-18 | EUR -2.667321 |
| 2022-02-17 | EUR -2.728077 |
| 2022-02-16 | EUR -2.847315 |
| 2022-02-15 | EUR -2.912675 |
| 2022-02-14 | EUR -2.90743 |
| 2022-02-11 | EUR -2.806911 |
| 2022-02-10 | EUR -2.72378 |
| 2022-02-09 | EUR -2.485369 |
| 2022-02-08 | EUR -2.70226 |
| 2022-02-07 | EUR -2.692706 |
| 2022-02-04 | EUR -2.427279 |
| 2022-02-03 | EUR -1.913659 |
| 2022-02-02 | EUR -1.435736 |
| 2022-02-01 | EUR -1.4218 |
| 2022-01-31 | EUR -1.37573 |
| 2022-01-28 | EUR -1.173669 |
| 2022-01-27 | EUR -1.042007 |
| 2022-01-26 | EUR -0.969184 |
| 2022-01-25 | EUR -1.015954 |
| 2022-01-24 | EUR -0.92826 |
| 2022-01-21 | EUR -0.900019 |
| 2022-01-20 | EUR -0.929055 |
| 2022-01-19 | EUR -0.989636 |
| 2022-01-18 | EUR -0.972511 |
| 2022-01-17 | EUR -0.936251 |
| 2022-01-14 | EUR -0.866987 |
| 2022-01-13 | EUR -0.739513 |
| 2022-01-12 | EUR -0.780554 |
| 2022-01-11 | EUR -0.826389 |
| 2022-01-10 | EUR -0.777349 |
| 2022-01-07 | EUR -0.714314 |
| 2022-01-06 | EUR -0.637387 |
| 2022-01-05 | EUR -0.527752 |
| 2022-01-04 | EUR -0.532864 |
| 2022-01-03 | EUR -0.564204 |
| 2021-12-31 | EUR -0.47641 |
| 2021-12-30 | EUR -0.459409 |
| 2021-12-29 | EUR -0.464545 |
| 2021-12-28 | EUR -0.379239 |
| 2021-12-27 | EUR -0.383485 |
| 2021-12-24 | EUR -0.340421 |
| 2021-12-23 | EUR -0.347404 |
| 2021-12-22 | EUR -0.277205 |
| 2021-12-21 | EUR -0.247204 |
| 2021-12-20 | EUR -0.137541 |
| 2021-12-17 | EUR -0.097546 |
| 2021-12-16 | EUR -0.18189 |
| 2021-12-15 | EUR -0.17219 |
| 2021-12-14 | EUR -0.136448 |
| 2021-12-13 | EUR -0.091079 |
| 2021-12-10 | EUR -0.159116 |
| 2021-12-09 | EUR -0.126018 |
| 2021-12-08 | EUR -0.225275 |
| 2021-12-07 | EUR -0.099625 |
| 2021-12-06 | EUR -0.163769 |
| 2021-12-03 | EUR -0.188317 |
| 2021-12-02 | EUR -0.249282 |
| 2021-12-01 | EUR -0.319057 |
| 2021-11-30 | EUR -0.40537 |
| 2021-11-29 | EUR -0.433424 |
| 2021-11-26 | EUR -0.434181 |
| 2021-11-25 | EUR -0.356804 |
| 2021-11-24 | EUR -0.331578 |
| 2021-11-23 | EUR -0.289126 |
| 2021-11-22 | EUR -0.083849 |
| 2021-11-19 | EUR 0.023932 |
| 2021-11-18 | EUR -0.142167 |
| 2021-11-17 | EUR -0.196426 |
| 2021-11-16 | EUR -0.145552 |
| 2021-11-15 | EUR -0.165739 |
| 2021-11-12 | EUR -0.069783 |
| 2021-11-11 | EUR -0.129996 |
| 2021-11-10 | EUR -0.069246 |
| 2021-11-09 | EUR 0.049179 |
| 2021-11-08 | EUR -0.035552 |
| 2021-11-05 | EUR 0.00635 |
| 2021-11-04 | EUR -0.112515 |
| 2021-11-03 | EUR -0.359402 |
| 2021-11-02 | EUR -0.350913 |
| 2021-11-01 | EUR -0.53055 |
| 2021-10-29 | EUR -0.52431 |
| 2021-10-28 | EUR -0.405111 |
| 2021-10-27 | EUR -0.281208 |
| 2021-10-26 | EUR -0.368353 |
| 2021-10-25 | EUR -0.38452 |
| 2021-10-22 | EUR -0.436437 |
| 2021-10-21 | EUR -0.413315 |
| 2021-10-20 | EUR -0.337148 |
| 2021-10-19 | EUR -0.392852 |
| 2021-10-18 | EUR -0.329216 |
| 2021-10-15 | EUR -0.215964 |
| 2021-10-14 | EUR -0.191129 |
| 2021-10-13 | EUR -0.365651 |
| 2021-10-12 | EUR -0.416836 |
| 2021-10-11 | EUR -0.291778 |
| 2021-10-08 | EUR -0.181839 |
| 2021-10-07 | EUR -0.092863 |
| 2021-10-06 | EUR -0.135204 |
| 2021-10-05 | EUR -0.067491 |
| 2021-10-04 | EUR -0.010074 |
| 2021-10-01 | EUR 0.023371 |
| 2021-09-30 | EUR 0.000215 |
| 2021-09-29 | EUR 0.016766 |
| 2021-09-28 | EUR -0.030849 |
| 2021-09-27 | EUR 0.07438 |