Hermes Universal Very Dynamic - A - Acc
LU0295412646- Alle fondsen
- Hermes Universal Very Dynamic - A - Acc
Latest NAV
EUR 153.33
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -4.618194 |
| 2022-09-27 | EUR -4.443902 |
| 2022-09-26 | EUR -4.325654 |
| 2022-09-23 | EUR -4.202547 |
| 2022-09-22 | EUR -4.238509 |
| 2022-09-21 | EUR -4.090739 |
| 2022-09-20 | EUR -4.213318 |
| 2022-09-19 | EUR -4.123734 |
| 2022-09-16 | EUR -4.053317 |
| 2022-09-15 | EUR -3.999625 |
| 2022-09-14 | EUR -3.88415 |
| 2022-09-13 | EUR -3.848952 |
| 2022-09-12 | EUR -3.890893 |
| 2022-09-09 | EUR -3.872641 |
| 2022-09-08 | EUR -3.893876 |
| 2022-09-07 | EUR -3.8034 |
| 2022-09-06 | EUR -3.729673 |
| 2022-09-05 | EUR -3.675386 |
| 2022-09-02 | EUR -3.609902 |
| 2022-09-01 | EUR -3.715191 |
| 2022-08-31 | EUR -3.738205 |
| 2022-08-30 | EUR -3.556455 |
| 2022-08-29 | EUR -3.443408 |
| 2022-08-26 | EUR -3.255042 |
| 2022-08-25 | EUR -3.154466 |
| 2022-08-24 | EUR -3.240161 |
| 2022-08-23 | EUR -3.20114 |
| 2022-08-22 | EUR -3.128168 |
| 2022-08-19 | EUR -3.039752 |
| 2022-08-18 | EUR -2.925351 |
| 2022-08-17 | EUR -2.968489 |
| 2022-08-16 | EUR -2.740391 |
| 2022-08-15 | EUR -2.657399 |
| 2022-08-12 | EUR -2.885684 |
| 2022-08-11 | EUR -2.950981 |
| 2022-08-10 | EUR -2.910675 |
| 2022-08-09 | EUR -2.869324 |
| 2022-08-08 | EUR -2.816659 |
| 2022-08-05 | EUR -2.861182 |
| 2022-08-04 | EUR -2.757457 |
| 2022-08-03 | EUR -2.773562 |
| 2022-08-02 | EUR -2.735342 |
| 2022-08-01 | EUR -2.753299 |
| 2022-07-29 | EUR -2.781458 |
| 2022-07-28 | EUR -2.845045 |
| 2022-07-27 | EUR -3.086772 |
| 2022-07-26 | EUR -2.982809 |
| 2022-07-25 | EUR -3.153277 |
| 2022-07-22 | EUR -3.253832 |
| 2022-07-21 | EUR -3.592638 |
| 2022-07-20 | EUR -3.587571 |
| 2022-07-19 | EUR -3.784344 |
| 2022-07-18 | EUR -3.653772 |
| 2022-07-15 | EUR -3.544264 |
| 2022-07-14 | EUR -3.522706 |
| 2022-07-13 | EUR -3.484372 |
| 2022-07-12 | EUR -3.408603 |
| 2022-07-11 | EUR -3.519684 |
| 2022-07-08 | EUR -3.81996 |
| 2022-07-07 | EUR -3.882588 |
| 2022-07-06 | EUR -3.856481 |
| 2022-07-05 | EUR -3.967936 |
| 2022-07-04 | EUR -4.29162 |
| 2022-07-01 | EUR -4.212254 |
| 2022-06-30 | EUR -4.437336 |
| 2022-06-29 | EUR -4.462076 |
| 2022-06-28 | EUR -4.530027 |
| 2022-06-27 | EUR -4.460387 |
| 2022-06-24 | EUR -4.315561 |
| 2022-06-23 | EUR -4.282072 |
| 2022-06-22 | EUR -4.521485 |
| 2022-06-21 | EUR -4.587339 |
| 2022-06-20 | EUR -4.563577 |
| 2022-06-17 | EUR -4.469733 |
| 2022-06-16 | EUR -4.531248 |
| 2022-06-15 | EUR -4.253416 |
| 2022-06-14 | EUR -4.39057 |
| 2022-06-13 | EUR -4.101364 |
| 2022-06-10 | EUR -3.784777 |
| 2022-06-09 | EUR -3.607946 |
| 2022-06-08 | EUR -3.511558 |
| 2022-06-07 | EUR -3.413621 |
| 2022-06-06 | EUR -3.411972 |
| 2022-06-03 | EUR -3.393671 |
| 2022-06-02 | EUR -3.36603 |
| 2022-06-01 | EUR -3.22117 |
| 2022-05-31 | EUR -3.209211 |
| 2022-05-30 | EUR -3.154963 |
| 2022-05-27 | EUR -3.074774 |
| 2022-05-26 | EUR -3.133063 |
| 2022-05-25 | EUR -3.12077 |
| 2022-05-24 | EUR -3.186014 |
| 2022-05-23 | EUR -3.200028 |
| 2022-05-20 | EUR -3.030794 |
| 2022-05-19 | EUR -3.078131 |
| 2022-05-18 | EUR -2.969175 |
| 2022-05-17 | EUR -3.019071 |
| 2022-05-16 | EUR -2.848162 |
| 2022-05-13 | EUR -2.85487 |
| 2022-05-12 | EUR -2.781754 |
| 2022-05-11 | EUR -3.011464 |
| 2022-05-10 | EUR -3.094123 |
| 2022-05-09 | EUR -3.214957 |
| 2022-05-06 | EUR -3.104763 |
| 2022-05-05 | EUR -2.881516 |
| 2022-05-04 | EUR -2.851751 |
| 2022-05-03 | EUR -2.753515 |
| 2022-05-02 | EUR -2.687237 |
| 2022-04-29 | EUR -2.682835 |
| 2022-04-28 | EUR -2.57673 |
| 2022-04-27 | EUR -2.495413 |
| 2022-04-26 | EUR -2.47164 |
| 2022-04-25 | EUR -2.512804 |
| 2022-04-22 | EUR -2.630763 |
| 2022-04-21 | EUR -2.562509 |
| 2022-04-20 | EUR -2.427851 |
| 2022-04-19 | EUR -2.427958 |
| 2022-04-14 | EUR -2.336216 |
| 2022-04-13 | EUR -2.310749 |
| 2022-04-12 | EUR -2.286093 |
| 2022-04-11 | EUR -2.333099 |
| 2022-04-08 | EUR -2.179075 |
| 2022-04-07 | EUR -2.108969 |
| 2022-04-06 | EUR -2.057463 |
| 2022-04-05 | EUR -1.990473 |
| 2022-04-04 | EUR -1.879715 |
| 2022-04-01 | EUR -1.984165 |
| 2022-03-31 | EUR -1.987817 |
| 2022-03-30 | EUR -2.152293 |
| 2022-03-29 | EUR -2.117789 |
| 2022-03-28 | EUR -2.094925 |
| 2022-03-25 | EUR -2.08249 |
| 2022-03-24 | EUR -2.003832 |
| 2022-03-23 | EUR -1.905656 |
| 2022-03-22 | EUR -1.964752 |
| 2022-03-21 | EUR -1.889055 |
| 2022-03-18 | EUR -1.804091 |
| 2022-03-17 | EUR -1.856299 |
| 2022-03-16 | EUR -1.944467 |
| 2022-03-15 | EUR -1.907207 |
| 2022-03-14 | EUR -1.910404 |
| 2022-03-11 | EUR -1.742926 |
| 2022-03-10 | EUR -1.790863 |
| 2022-03-09 | EUR -1.700851 |
| 2022-03-08 | EUR -1.578694 |
| 2022-03-07 | EUR -1.396152 |
| 2022-03-04 | EUR -1.188967 |
| 2022-03-03 | EUR -1.301265 |
| 2022-03-02 | EUR -1.336694 |
| 2022-03-01 | EUR -1.151009 |
| 2022-02-28 | EUR -1.503692 |
| 2022-02-25 | EUR -1.654471 |
| 2022-02-24 | EUR -1.633494 |
| 2022-02-23 | EUR -1.579995 |
| 2022-02-22 | EUR -1.58407 |
| 2022-02-21 | EUR -1.43385 |
| 2022-02-18 | EUR -1.356211 |
| 2022-02-17 | EUR -1.400973 |
| 2022-02-16 | EUR -1.481386 |
| 2022-02-15 | EUR -1.519356 |
| 2022-02-14 | EUR -1.500746 |
| 2022-02-11 | EUR -1.438603 |
| 2022-02-10 | EUR -1.403866 |
| 2022-02-09 | EUR -1.242964 |
| 2022-02-08 | EUR -1.378723 |
| 2022-02-07 | EUR -1.369438 |
| 2022-02-04 | EUR -1.199925 |
| 2022-02-03 | EUR -0.866688 |
| 2022-02-02 | EUR -0.54882 |
| 2022-02-01 | EUR -0.537795 |
| 2022-01-31 | EUR -0.502772 |
| 2022-01-28 | EUR -0.363921 |
| 2022-01-27 | EUR -0.280632 |
| 2022-01-26 | EUR -0.233102 |
| 2022-01-25 | EUR -0.257344 |
| 2022-01-24 | EUR -0.200946 |
| 2022-01-21 | EUR -0.184952 |
| 2022-01-20 | EUR -0.20452 |
| 2022-01-19 | EUR -0.246906 |
| 2022-01-18 | EUR -0.236449 |
| 2022-01-17 | EUR -0.217526 |
| 2022-01-14 | EUR -0.170205 |
| 2022-01-13 | EUR -0.087843 |
| 2022-01-12 | EUR -0.110042 |
| 2022-01-11 | EUR -0.132954 |
| 2022-01-10 | EUR -0.099627 |
| 2022-01-07 | EUR -0.058515 |
| 2022-01-06 | EUR -0.009312 |
| 2022-01-05 | EUR 0.062583 |
| 2022-01-04 | EUR 0.060509 |
| 2022-01-03 | EUR 0.043214 |
| 2021-12-31 | EUR 0.1043 |
| 2021-12-30 | EUR 0.115504 |
| 2021-12-29 | EUR 0.115371 |
| 2021-12-28 | EUR 0.172139 |
| 2021-12-27 | EUR 0.170849 |
| 2021-12-24 | EUR 0.199987 |
| 2021-12-23 | EUR 0.19793 |
| 2021-12-22 | EUR 0.244921 |
| 2021-12-21 | EUR 0.265488 |
| 2021-12-20 | EUR 0.339686 |
| 2021-12-17 | EUR 0.363203 |
| 2021-12-16 | EUR 0.309773 |
| 2021-12-15 | EUR 0.318119 |
| 2021-12-14 | EUR 0.341773 |
| 2021-12-13 | EUR 0.37257 |
| 2021-12-10 | EUR 0.322968 |
| 2021-12-09 | EUR 0.346294 |
| 2021-12-08 | EUR 0.281574 |
| 2021-12-07 | EUR 0.364936 |
| 2021-12-06 | EUR 0.325258 |
| 2021-12-03 | EUR 0.310179 |
| 2021-12-02 | EUR 0.270149 |
| 2021-12-01 | EUR 0.226267 |
| 2021-11-30 | EUR 0.167599 |
| 2021-11-29 | EUR 0.149471 |
| 2021-11-26 | EUR 0.152905 |
| 2021-11-25 | EUR 0.202492 |
| 2021-11-24 | EUR 0.220046 |
| 2021-11-23 | EUR 0.248898 |
| 2021-11-22 | EUR 0.384849 |
| 2021-11-19 | EUR 0.456499 |
| 2021-11-18 | EUR 0.348631 |
| 2021-11-17 | EUR 0.312596 |
| 2021-11-16 | EUR 0.347791 |
| 2021-11-15 | EUR 0.334637 |
| 2021-11-12 | EUR 0.401992 |
| 2021-11-11 | EUR 0.361604 |
| 2021-11-10 | EUR 0.400767 |
| 2021-11-09 | EUR 0.480073 |
| 2021-11-08 | EUR 0.42166 |
| 2021-11-05 | EUR 0.44908 |
| 2021-11-04 | EUR 0.370283 |
| 2021-11-03 | EUR 0.208832 |
| 2021-11-02 | EUR 0.215185 |
| 2021-11-01 | EUR 0.095024 |
| 2021-10-29 | EUR 0.099819 |
| 2021-10-28 | EUR 0.181933 |
| 2021-10-27 | EUR 0.262974 |
| 2021-10-26 | EUR 0.203377 |
| 2021-10-25 | EUR 0.193666 |
| 2021-10-22 | EUR 0.160003 |
| 2021-10-21 | EUR 0.17603 |
| 2021-10-20 | EUR 0.229648 |
| 2021-10-19 | EUR 0.193129 |
| 2021-10-18 | EUR 0.238133 |
| 2021-10-15 | EUR 0.315506 |
| 2021-10-14 | EUR 0.333688 |
| 2021-10-13 | EUR 0.226026 |
| 2021-10-12 | EUR 0.193206 |
| 2021-10-11 | EUR 0.277198 |
| 2021-10-08 | EUR 0.350814 |
| 2021-10-07 | EUR 0.411704 |
| 2021-10-06 | EUR 0.386212 |
| 2021-10-05 | EUR 0.430423 |
| 2021-10-04 | EUR 0.473312 |
| 2021-10-01 | EUR 0.497915 |
| 2021-09-30 | EUR 0.481069 |