Hermes Universal Dynamic - N - Inc
LU1746876843- Alle fondsen
- Hermes Universal Dynamic - N - Inc
Latest NAV
EUR 156.48
2023-01-25
TISB
Date | Value |
---|---|
2023-01-25 | EUR -9.330256 |
2023-01-24 | EUR -9.350942 |
2023-01-23 | EUR -9.455538 |
2023-01-20 | EUR -9.391772 |
2023-01-19 | EUR -9.197249 |
2023-01-18 | EUR -9.031065 |
2023-01-17 | EUR -9.232046 |
2023-01-16 | EUR -9.469537 |
2023-01-13 | EUR -9.526962 |
2023-01-12 | EUR -9.597333 |
2023-01-11 | EUR -9.690426 |
2023-01-10 | EUR -9.921921 |
2023-01-09 | EUR -9.80007 |
2023-01-06 | EUR -9.765461 |
2023-01-05 | EUR -9.891739 |
2023-01-04 | EUR -9.877142 |
2023-01-03 | EUR -10.084802 |
2023-01-02 | EUR -10.343939 |
2022-12-30 | EUR -10.563172 |
2022-12-29 | EUR -10.319506 |
2022-12-28 | EUR -10.365025 |
2022-12-27 | EUR -10.443623 |
2022-12-23 | EUR -10.257218 |
2022-12-22 | EUR -10.132203 |
2022-12-21 | EUR -10.088277 |
2022-12-20 | EUR -10.115047 |
2022-12-19 | EUR -9.889448 |
2022-12-16 | EUR -9.803313 |
2022-12-15 | EUR -9.630892 |
2022-12-14 | EUR -9.325754 |
2022-12-13 | EUR -9.320735 |
2022-12-12 | EUR -9.392633 |
2022-12-09 | EUR -9.341234 |
2022-12-08 | EUR -9.174682 |
2022-12-07 | EUR -9.023339 |
2022-12-06 | EUR -9.044818 |
2022-12-05 | EUR -9.177834 |
2022-12-02 | EUR -9.226807 |
2022-12-01 | EUR -9.162791 |
2022-11-30 | EUR -9.36769 |
2022-11-29 | EUR -9.31255 |
2022-11-28 | EUR -9.420971 |
2022-11-25 | EUR -9.444592 |
2022-11-24 | EUR -9.333577 |
2022-11-23 | EUR -9.519978 |
2022-11-22 | EUR -9.551867 |
2022-11-21 | EUR -9.592149 |
2022-11-18 | EUR -9.727821 |
2022-11-17 | EUR -9.796644 |
2022-11-16 | EUR -9.756846 |
2022-11-15 | EUR -9.867262 |
2022-11-14 | EUR -9.956412 |
2022-11-11 | EUR -10.040173 |
2022-11-10 | EUR -9.893767 |
2022-11-09 | EUR -10.16361 |
2022-11-08 | EUR -10.404954 |
2022-11-07 | EUR -10.464663 |
2022-11-04 | EUR -10.377598 |
2022-11-03 | EUR -10.187684 |
2022-11-02 | EUR -10.038898 |
2022-11-01 | EUR -10.073092 |
2022-10-31 | EUR -10.173291 |
2022-10-28 | EUR -10.285606 |
2022-10-27 | EUR -10.089805 |
2022-10-26 | EUR -10.581925 |
2022-10-25 | EUR -10.633023 |
2022-10-24 | EUR -10.798344 |
2022-10-21 | EUR -10.940991 |
2022-10-20 | EUR -10.876747 |
2022-10-19 | EUR -10.789288 |
2022-10-18 | EUR -10.67985 |
2022-10-17 | EUR -10.728804 |
2022-10-14 | EUR -10.695494 |
2022-10-13 | EUR -10.708901 |
2022-10-12 | EUR -10.502937 |
2022-10-11 | EUR -10.446604 |
2022-10-10 | EUR -10.404401 |
2022-10-07 | EUR -10.249226 |
2022-10-06 | EUR -10.084903 |
2022-10-05 | EUR -10.074593 |
2022-10-04 | EUR -9.91796 |
2022-10-03 | EUR -10.097091 |
2022-09-30 | EUR -10.366798 |
2022-09-29 | EUR -10.477494 |
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 |