Hermes Universal Dynamic - N - Inc
LU1746876843- Alle fondsen
- Hermes Universal Dynamic - N - Inc
Latest NAV
EUR 149.39
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -10.227313 |
| 2022-09-27 | EUR -10.064422 |
| 2022-09-26 | EUR -9.853992 |
| 2022-09-23 | EUR -9.613821 |
| 2022-09-22 | EUR -9.518498 |
| 2022-09-21 | EUR -9.301717 |
| 2022-09-20 | EUR -9.360764 |
| 2022-09-19 | EUR -9.165414 |
| 2022-09-16 | EUR -9.061665 |
| 2022-09-15 | EUR -8.982448 |
| 2022-09-14 | EUR -8.824082 |
| 2022-09-13 | EUR -8.773911 |
| 2022-09-12 | EUR -8.707823 |
| 2022-09-09 | EUR -8.764997 |
| 2022-09-08 | EUR -8.83967 |
| 2022-09-07 | EUR -8.682116 |
| 2022-09-06 | EUR -8.662178 |
| 2022-09-05 | EUR -8.592535 |
| 2022-09-02 | EUR -8.446373 |
| 2022-09-01 | EUR -8.605688 |
| 2022-08-31 | EUR -8.543324 |
| 2022-08-30 | EUR -8.304739 |
| 2022-08-29 | EUR -8.143676 |
| 2022-08-26 | EUR -7.870268 |
| 2022-08-25 | EUR -7.702782 |
| 2022-08-24 | EUR -7.844543 |
| 2022-08-23 | EUR -7.780603 |
| 2022-08-22 | EUR -7.681758 |
| 2022-08-19 | EUR -7.443297 |
| 2022-08-18 | EUR -7.21392 |
| 2022-08-17 | EUR -7.178659 |
| 2022-08-16 | EUR -6.817292 |
| 2022-08-15 | EUR -6.702091 |
| 2022-08-12 | EUR -6.970407 |
| 2022-08-11 | EUR -7.003459 |
| 2022-08-10 | EUR -6.9594 |
| 2022-08-09 | EUR -6.962148 |
| 2022-08-08 | EUR -6.899964 |
| 2022-08-05 | EUR -6.979424 |
| 2022-08-04 | EUR -6.774694 |
| 2022-08-03 | EUR -6.878615 |
| 2022-08-02 | EUR -6.808789 |
| 2022-08-01 | EUR -6.779844 |
| 2022-07-29 | EUR -6.861844 |
| 2022-07-28 | EUR -6.97732 |
| 2022-07-27 | EUR -7.341077 |
| 2022-07-26 | EUR -7.230293 |
| 2022-07-25 | EUR -7.415552 |
| 2022-07-22 | EUR -7.596556 |
| 2022-07-21 | EUR -8.115084 |
| 2022-07-20 | EUR -8.111829 |
| 2022-07-19 | EUR -8.38819 |
| 2022-07-18 | EUR -8.249361 |
| 2022-07-15 | EUR -8.135782 |
| 2022-07-14 | EUR -8.150605 |
| 2022-07-13 | EUR -8.054763 |
| 2022-07-12 | EUR -7.953029 |
| 2022-07-11 | EUR -8.135383 |
| 2022-07-08 | EUR -8.499659 |
| 2022-07-07 | EUR -8.636038 |
| 2022-07-06 | EUR -8.564618 |
| 2022-07-05 | EUR -8.702061 |
| 2022-07-04 | EUR -9.103513 |
| 2022-07-01 | EUR -8.966023 |
| 2022-06-30 | EUR -9.258796 |
| 2022-06-29 | EUR -9.331795 |
| 2022-06-28 | EUR -9.369221 |
| 2022-06-27 | EUR -9.200646 |
| 2022-06-24 | EUR -8.990767 |
| 2022-06-23 | EUR -8.960052 |
| 2022-06-22 | EUR -9.316814 |
| 2022-06-21 | EUR -9.442428 |
| 2022-06-20 | EUR -9.430859 |
| 2022-06-17 | EUR -9.278829 |
| 2022-06-16 | EUR -9.369676 |
| 2022-06-15 | EUR -8.986359 |
| 2022-06-14 | EUR -9.197424 |
| 2022-06-13 | EUR -8.75429 |
| 2022-06-10 | EUR -8.199144 |
| 2022-06-09 | EUR -7.869437 |
| 2022-06-08 | EUR -7.645148 |
| 2022-06-07 | EUR -7.50488 |
| 2022-06-06 | EUR -7.508129 |
| 2022-06-03 | EUR -7.47953 |
| 2022-06-02 | EUR -7.423774 |
| 2022-06-01 | EUR -7.24046 |
| 2022-05-31 | EUR -7.186253 |
| 2022-05-30 | EUR -7.079891 |
| 2022-05-27 | EUR -6.973692 |
| 2022-05-26 | EUR -7.069192 |
| 2022-05-25 | EUR -7.069838 |
| 2022-05-24 | EUR -7.143494 |
| 2022-05-23 | EUR -7.172163 |
| 2022-05-20 | EUR -6.975402 |
| 2022-05-19 | EUR -7.039468 |
| 2022-05-18 | EUR -6.894797 |
| 2022-05-17 | EUR -6.924536 |
| 2022-05-16 | EUR -6.719255 |
| 2022-05-13 | EUR -6.73026 |
| 2022-05-12 | EUR -6.636826 |
| 2022-05-11 | EUR -6.934012 |
| 2022-05-10 | EUR -7.059015 |
| 2022-05-09 | EUR -7.238847 |
| 2022-05-06 | EUR -7.063414 |
| 2022-05-05 | EUR -6.715921 |
| 2022-05-04 | EUR -6.645668 |
| 2022-05-03 | EUR -6.522445 |
| 2022-05-02 | EUR -6.423029 |
| 2022-04-29 | EUR -6.404005 |
| 2022-04-28 | EUR -6.262301 |
| 2022-04-27 | EUR -6.123451 |
| 2022-04-26 | EUR -6.063227 |
| 2022-04-25 | EUR -6.090068 |
| 2022-04-22 | EUR -6.244468 |
| 2022-04-21 | EUR -6.117502 |
| 2022-04-20 | EUR -5.9121 |
| 2022-04-19 | EUR -5.925099 |
| 2022-04-14 | EUR -5.797557 |
| 2022-04-13 | EUR -5.752486 |
| 2022-04-12 | EUR -5.725676 |
| 2022-04-11 | EUR -5.775848 |
| 2022-04-08 | EUR -5.552487 |
| 2022-04-07 | EUR -5.456869 |
| 2022-04-06 | EUR -5.373216 |
| 2022-04-05 | EUR -5.269771 |
| 2022-04-04 | EUR -5.090098 |
| 2022-04-01 | EUR -5.232976 |
| 2022-03-31 | EUR -5.231142 |
| 2022-03-30 | EUR -5.467388 |
| 2022-03-29 | EUR -5.415938 |
| 2022-03-28 | EUR -5.389343 |
| 2022-03-25 | EUR -5.375378 |
| 2022-03-24 | EUR -5.256722 |
| 2022-03-23 | EUR -5.114158 |
| 2022-03-22 | EUR -5.2005 |
| 2022-03-21 | EUR -5.095857 |
| 2022-03-18 | EUR -4.966775 |
| 2022-03-17 | EUR -5.040119 |
| 2022-03-16 | EUR -5.145614 |
| 2022-03-15 | EUR -5.10929 |
| 2022-03-14 | EUR -5.128184 |
| 2022-03-11 | EUR -4.900146 |
| 2022-03-10 | EUR -4.956723 |
| 2022-03-09 | EUR -4.809577 |
| 2022-03-08 | EUR -4.677112 |
| 2022-03-07 | EUR -4.425196 |
| 2022-03-04 | EUR -4.104596 |
| 2022-03-03 | EUR -4.213467 |
| 2022-03-02 | EUR -4.250876 |
| 2022-03-01 | EUR -3.982293 |
| 2022-02-28 | EUR -4.472238 |
| 2022-02-25 | EUR -4.671897 |
| 2022-02-24 | EUR -4.655454 |
| 2022-02-23 | EUR -4.554344 |
| 2022-02-22 | EUR -4.558119 |
| 2022-02-21 | EUR -4.345116 |
| 2022-02-18 | EUR -4.2236 |
| 2022-02-17 | EUR -4.279462 |
| 2022-02-16 | EUR -4.390669 |
| 2022-02-15 | EUR -4.45088 |
| 2022-02-14 | EUR -4.444271 |
| 2022-02-11 | EUR -4.347513 |
| 2022-02-10 | EUR -4.267729 |
| 2022-02-09 | EUR -4.040446 |
| 2022-02-08 | EUR -4.244066 |
| 2022-02-07 | EUR -4.232846 |
| 2022-02-04 | EUR -3.978593 |
| 2022-02-03 | EUR -3.490761 |
| 2022-02-02 | EUR -3.035666 |
| 2022-02-01 | EUR -3.020814 |
| 2022-01-31 | EUR -2.975261 |
| 2022-01-28 | EUR -2.781715 |
| 2022-01-27 | EUR -2.655478 |
| 2022-01-26 | EUR -2.584881 |
| 2022-01-25 | EUR -2.62752 |
| 2022-01-24 | EUR -2.542861 |
| 2022-01-21 | EUR -2.51447 |
| 2022-01-20 | EUR -2.540304 |
| 2022-01-19 | EUR -2.595156 |
| 2022-01-18 | EUR -2.577002 |
| 2022-01-17 | EUR -2.540994 |
| 2022-01-14 | EUR -2.473715 |
| 2022-01-13 | EUR -2.351294 |
| 2022-01-12 | EUR -2.388461 |
| 2022-01-11 | EUR -2.429671 |
| 2022-01-10 | EUR -2.381262 |
| 2022-01-07 | EUR -2.319324 |
| 2022-01-06 | EUR -2.244766 |
| 2022-01-05 | EUR -2.139217 |
| 2022-01-04 | EUR -2.142346 |
| 2022-01-03 | EUR -2.17029 |
| 2021-12-31 | EUR -2.085386 |
| 2021-12-30 | EUR -2.067734 |
| 2021-12-29 | EUR -2.070874 |
| 2021-12-28 | EUR -1.988093 |
| 2021-12-27 | EUR -1.990397 |
| 2021-12-24 | EUR -1.947883 |
| 2021-12-23 | EUR -1.952769 |
| 2021-12-22 | EUR -1.884564 |
| 2021-12-21 | EUR -1.854178 |
| 2021-12-20 | EUR -1.74857 |
| 2021-12-17 | EUR -1.709024 |
| 2021-12-16 | EUR -1.787159 |
| 2021-12-15 | EUR -1.775937 |
| 2021-12-14 | EUR -1.74039 |
| 2021-12-13 | EUR -1.694017 |
| 2021-12-10 | EUR -1.756989 |
| 2021-12-09 | EUR -1.723919 |
| 2021-12-08 | EUR -1.816588 |
| 2021-12-07 | EUR -1.695792 |
| 2021-12-06 | EUR -1.754874 |
| 2021-12-03 | EUR -1.776459 |
| 2021-12-02 | EUR -1.832572 |
| 2021-12-01 | EUR -1.897027 |
| 2021-11-30 | EUR -1.976989 |
| 2021-11-29 | EUR -2.001689 |
| 2021-11-26 | EUR -2.000977 |
| 2021-11-25 | EUR -1.925944 |
| 2021-11-24 | EUR -1.90031 |
| 2021-11-23 | EUR -1.858337 |
| 2021-11-22 | EUR -1.661995 |
| 2021-11-19 | EUR -1.55808 |
| 2021-11-18 | EUR -1.713828 |
| 2021-11-17 | EUR -1.763559 |
| 2021-11-16 | EUR -1.713411 |
| 2021-11-15 | EUR -1.730807 |
| 2021-11-12 | EUR -1.637133 |
| 2021-11-11 | EUR -1.692503 |
| 2021-11-10 | EUR -1.633377 |
| 2021-11-09 | EUR -1.519361 |
| 2021-11-08 | EUR -1.598011 |
| 2021-11-05 | EUR -1.55657 |
| 2021-11-04 | EUR -1.667598 |
| 2021-11-03 | EUR -1.898821 |
| 2021-11-02 | EUR -1.888883 |
| 2021-11-01 | EUR -2.057591 |
| 2021-10-29 | EUR -2.049653 |
| 2021-10-28 | EUR -1.934895 |
| 2021-10-27 | EUR -1.81568 |
| 2021-10-26 | EUR -1.896674 |
| 2021-10-25 | EUR -1.910326 |
| 2021-10-22 | EUR -1.957898 |
| 2021-10-21 | EUR -1.934294 |
| 2021-10-20 | EUR -1.860536 |
| 2021-10-19 | EUR -1.911714 |
| 2021-10-18 | EUR -1.849677 |
| 2021-10-15 | EUR -1.740435 |
| 2021-10-14 | EUR -1.715207 |
| 2021-10-13 | EUR -1.879092 |
| 2021-10-12 | EUR -1.925559 |
| 2021-10-11 | EUR -1.805246 |
| 2021-10-08 | EUR -1.699474 |
| 2021-10-07 | EUR -1.613395 |
| 2021-10-06 | EUR -1.651923 |
| 2021-10-05 | EUR -1.586299 |
| 2021-10-04 | EUR -1.53018 |
| 2021-10-01 | EUR -1.496815 |
| 2021-09-30 | EUR -1.517156 |