Hermes Universal Very Dynamic - J - Acc
LU1637389021- Alle fondsen
- Hermes Universal Very Dynamic - J - Acc
Latest NAV
EUR 147.5
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -4.918974 |
| 2022-09-27 | EUR -4.751981 |
| 2022-09-26 | EUR -4.638941 |
| 2022-09-23 | EUR -4.521243 |
| 2022-09-22 | EUR -4.556545 |
| 2022-09-21 | EUR -4.415146 |
| 2022-09-20 | EUR -4.533746 |
| 2022-09-19 | EUR -4.448229 |
| 2022-09-16 | EUR -4.381329 |
| 2022-09-15 | EUR -4.33054 |
| 2022-09-14 | EUR -4.22019 |
| 2022-09-13 | EUR -4.187166 |
| 2022-09-12 | EUR -4.228207 |
| 2022-09-09 | EUR -4.211462 |
| 2022-09-08 | EUR -4.232625 |
| 2022-09-07 | EUR -4.146461 |
| 2022-09-06 | EUR -4.076358 |
| 2022-09-05 | EUR -4.024863 |
| 2022-09-02 | EUR -3.962678 |
| 2022-09-01 | EUR -4.064735 |
| 2022-08-31 | EUR -4.087668 |
| 2022-08-30 | EUR -3.913701 |
| 2022-08-29 | EUR -3.805745 |
| 2022-08-26 | EUR -3.625332 |
| 2022-08-25 | EUR -3.529478 |
| 2022-08-24 | EUR -3.61274 |
| 2022-08-23 | EUR -3.576021 |
| 2022-08-22 | EUR -3.506637 |
| 2022-08-19 | EUR -3.422461 |
| 2022-08-18 | EUR -3.313156 |
| 2022-08-17 | EUR -3.3554 |
| 2022-08-16 | EUR -3.137047 |
| 2022-08-15 | EUR -3.058082 |
| 2022-08-12 | EUR -3.278317 |
| 2022-08-11 | EUR -3.341947 |
| 2022-08-10 | EUR -3.304146 |
| 2022-08-09 | EUR -3.265266 |
| 2022-08-08 | EUR -3.215449 |
| 2022-08-05 | EUR -3.259239 |
| 2022-08-04 | EUR -3.16011 |
| 2022-08-03 | EUR -3.176395 |
| 2022-08-02 | EUR -3.140396 |
| 2022-08-01 | EUR -3.158382 |
| 2022-07-29 | EUR -3.186165 |
| 2022-07-28 | EUR -3.248179 |
| 2022-07-27 | EUR -3.481299 |
| 2022-07-26 | EUR -3.382228 |
| 2022-07-25 | EUR -3.546768 |
| 2022-07-22 | EUR -3.644149 |
| 2022-07-21 | EUR -3.970413 |
| 2022-07-20 | EUR -3.966321 |
| 2022-07-19 | EUR -4.156017 |
| 2022-07-18 | EUR -4.031214 |
| 2022-07-15 | EUR -3.926768 |
| 2022-07-14 | EUR -3.906877 |
| 2022-07-13 | EUR -3.870629 |
| 2022-07-12 | EUR -3.798713 |
| 2022-07-11 | EUR -3.906242 |
| 2022-07-08 | EUR -4.195514 |
| 2022-07-07 | EUR -4.256513 |
| 2022-07-06 | EUR -4.232035 |
| 2022-07-05 | EUR -4.339809 |
| 2022-07-04 | EUR -4.651438 |
| 2022-07-01 | EUR -4.575925 |
| 2022-06-30 | EUR -4.792656 |
| 2022-06-29 | EUR -4.817318 |
| 2022-06-28 | EUR -4.883447 |
| 2022-06-27 | EUR -4.817277 |
| 2022-06-24 | EUR -4.679151 |
| 2022-06-23 | EUR -4.647828 |
| 2022-06-22 | EUR -4.878196 |
| 2022-06-21 | EUR -4.942157 |
| 2022-06-20 | EUR -4.920156 |
| 2022-06-17 | EUR -4.83081 |
| 2022-06-16 | EUR -4.890465 |
| 2022-06-15 | EUR -4.624448 |
| 2022-06-14 | EUR -4.757014 |
| 2022-06-13 | EUR -4.480191 |
| 2022-06-10 | EUR -4.176986 |
| 2022-06-09 | EUR -4.007969 |
| 2022-06-08 | EUR -3.916195 |
| 2022-06-07 | EUR -3.823023 |
| 2022-06-06 | EUR -3.822296 |
| 2022-06-03 | EUR -3.805401 |
| 2022-06-02 | EUR -3.779598 |
| 2022-06-01 | EUR -3.641359 |
| 2022-05-31 | EUR -3.630664 |
| 2022-05-30 | EUR -3.579214 |
| 2022-05-27 | EUR -3.503193 |
| 2022-05-26 | EUR -3.55995 |
| 2022-05-25 | EUR -3.548876 |
| 2022-05-24 | EUR -3.61226 |
| 2022-05-23 | EUR -3.626436 |
| 2022-05-20 | EUR -3.464845 |
| 2022-05-19 | EUR -3.511003 |
| 2022-05-18 | EUR -3.40717 |
| 2022-05-17 | EUR -3.455699 |
| 2022-05-16 | EUR -3.292448 |
| 2022-05-13 | EUR -3.299783 |
| 2022-05-12 | EUR -3.230489 |
| 2022-05-11 | EUR -3.451628 |
| 2022-05-10 | EUR -3.531699 |
| 2022-05-09 | EUR -3.648328 |
| 2022-05-06 | EUR -3.543543 |
| 2022-05-05 | EUR -3.330166 |
| 2022-05-04 | EUR -3.302228 |
| 2022-05-03 | EUR -3.208797 |
| 2022-05-02 | EUR -3.145913 |
| 2022-04-29 | EUR -3.142429 |
| 2022-04-28 | EUR -3.04141 |
| 2022-04-27 | EUR -2.964036 |
| 2022-04-26 | EUR -2.941892 |
| 2022-04-25 | EUR -2.982063 |
| 2022-04-22 | EUR -3.095777 |
| 2022-04-21 | EUR -3.030932 |
| 2022-04-20 | EUR -2.90251 |
| 2022-04-19 | EUR -2.903353 |
| 2022-04-14 | EUR -2.815958 |
| 2022-04-13 | EUR -2.792289 |
| 2022-04-12 | EUR -2.769408 |
| 2022-04-11 | EUR -2.815222 |
| 2022-04-08 | EUR -2.668208 |
| 2022-04-07 | EUR -2.601673 |
| 2022-04-06 | EUR -2.553002 |
| 2022-04-05 | EUR -2.489537 |
| 2022-04-04 | EUR -2.384091 |
| 2022-04-01 | EUR -2.484976 |
| 2022-03-31 | EUR -2.489115 |
| 2022-03-30 | EUR -2.647453 |
| 2022-03-29 | EUR -2.615108 |
| 2022-03-28 | EUR -2.593911 |
| 2022-03-25 | EUR -2.582821 |
| 2022-03-24 | EUR -2.508081 |
| 2022-03-23 | EUR -2.414706 |
| 2022-03-22 | EUR -2.472001 |
| 2022-03-21 | EUR -2.400295 |
| 2022-03-18 | EUR -2.319471 |
| 2022-03-17 | EUR -2.370123 |
| 2022-03-16 | EUR -2.455359 |
| 2022-03-15 | EUR -2.420326 |
| 2022-03-14 | EUR -2.424168 |
| 2022-03-11 | EUR -2.264519 |
| 2022-03-10 | EUR -2.311254 |
| 2022-03-09 | EUR -2.225682 |
| 2022-03-08 | EUR -2.109329 |
| 2022-03-07 | EUR -1.934982 |
| 2022-03-04 | EUR -1.737111 |
| 2022-03-03 | EUR -1.845437 |
| 2022-03-02 | EUR -1.880022 |
| 2022-03-01 | EUR -1.70278 |
| 2022-02-28 | EUR -2.041553 |
| 2022-02-25 | EUR -2.186676 |
| 2022-02-24 | EUR -2.167556 |
| 2022-02-23 | EUR -2.117012 |
| 2022-02-22 | EUR -2.121633 |
| 2022-02-21 | EUR -1.97838 |
| 2022-02-18 | EUR -1.904784 |
| 2022-02-17 | EUR -1.948353 |
| 2022-02-16 | EUR -2.026198 |
| 2022-02-15 | EUR -2.063435 |
| 2022-02-14 | EUR -2.046353 |
| 2022-02-11 | EUR -1.987459 |
| 2022-02-10 | EUR -1.95471 |
| 2022-02-09 | EUR -1.801381 |
| 2022-02-08 | EUR -1.932284 |
| 2022-02-07 | EUR -1.924113 |
| 2022-02-04 | EUR -1.762477 |
| 2022-02-03 | EUR -1.444142 |
| 2022-02-02 | EUR -1.140491 |
| 2022-02-01 | EUR -1.130876 |
| 2022-01-31 | EUR -1.098281 |
| 2022-01-28 | EUR -0.966077 |
| 2022-01-27 | EUR -0.887164 |
| 2022-01-26 | EUR -0.842339 |
| 2022-01-25 | EUR -0.86632 |
| 2022-01-24 | EUR -0.812953 |
| 2022-01-21 | EUR -0.798345 |
| 2022-01-20 | EUR -0.81779 |
| 2022-01-19 | EUR -0.85911 |
| 2022-01-18 | EUR -0.849979 |
| 2022-01-17 | EUR -0.832558 |
| 2022-01-14 | EUR -0.788043 |
| 2022-01-13 | EUR -0.710002 |
| 2022-01-12 | EUR -0.732226 |
| 2022-01-11 | EUR -0.754903 |
| 2022-01-10 | EUR -0.723806 |
| 2022-01-07 | EUR -0.685092 |
| 2022-01-06 | EUR -0.638806 |
| 2022-01-05 | EUR -0.570752 |
| 2022-01-04 | EUR -0.573685 |
| 2022-01-03 | EUR -0.591054 |
| 2021-12-31 | EUR -0.533359 |
| 2021-12-30 | EUR -0.523476 |
| 2021-12-29 | EUR -0.52438 |
| 2021-12-28 | EUR -0.470809 |
| 2021-12-27 | EUR -0.472775 |
| 2021-12-24 | EUR -0.445768 |
| 2021-12-23 | EUR -0.448564 |
| 2021-12-22 | EUR -0.404379 |
| 2021-12-21 | EUR -0.385428 |
| 2021-12-20 | EUR -0.315146 |
| 2021-12-17 | EUR -0.293415 |
| 2021-12-16 | EUR -0.345253 |
| 2021-12-15 | EUR -0.338049 |
| 2021-12-14 | EUR -0.316281 |
| 2021-12-13 | EUR -0.287573 |
| 2021-12-10 | EUR -0.335827 |
| 2021-12-09 | EUR -0.314403 |
| 2021-12-08 | EUR -0.377029 |
| 2021-12-07 | EUR -0.298005 |
| 2021-12-06 | EUR -0.336664 |
| 2021-12-03 | EUR -0.351886 |
| 2021-12-02 | EUR -0.390925 |
| 2021-12-01 | EUR -0.433685 |
| 2021-11-30 | EUR -0.490745 |
| 2021-11-29 | EUR -0.508831 |
| 2021-11-26 | EUR -0.50636 |
| 2021-11-25 | EUR -0.459691 |
| 2021-11-24 | EUR -0.443706 |
| 2021-11-23 | EUR -0.41679 |
| 2021-11-22 | EUR -0.287484 |
| 2021-11-19 | EUR -0.219777 |
| 2021-11-18 | EUR -0.323792 |
| 2021-11-17 | EUR -0.358995 |
| 2021-11-16 | EUR -0.326199 |
| 2021-11-15 | EUR -0.339603 |
| 2021-11-12 | EUR -0.276092 |
| 2021-11-11 | EUR -0.315436 |
| 2021-11-10 | EUR -0.278705 |
| 2021-11-09 | EUR -0.203642 |
| 2021-11-08 | EUR -0.2604 |
| 2021-11-05 | EUR -0.235032 |
| 2021-11-04 | EUR -0.31134 |
| 2021-11-03 | EUR -0.466386 |
| 2021-11-02 | EUR -0.461273 |
| 2021-11-01 | EUR -0.576981 |
| 2021-10-29 | EUR -0.573183 |
| 2021-10-28 | EUR -0.495401 |
| 2021-10-27 | EUR -0.418669 |
| 2021-10-26 | EUR -0.476561 |
| 2021-10-25 | EUR -0.486629 |
| 2021-10-22 | EUR -0.519455 |
| 2021-10-21 | EUR -0.505045 |
| 2021-10-20 | EUR -0.454546 |
| 2021-10-19 | EUR -0.490328 |
| 2021-10-18 | EUR -0.448143 |
| 2021-10-15 | EUR -0.375013 |
| 2021-10-14 | EUR -0.358438 |
| 2021-10-13 | EUR -0.462134 |
| 2021-10-12 | EUR -0.494306 |
| 2021-10-11 | EUR -0.414672 |
| 2021-10-08 | EUR -0.345068 |
| 2021-10-07 | EUR -0.287705 |
| 2021-10-06 | EUR -0.312835 |
| 2021-10-05 | EUR -0.27125 |
| 2021-10-04 | EUR -0.23089 |
| 2021-10-01 | EUR -0.208249 |
| 2021-09-30 | EUR -0.225105 |