Hermes Universal Defensive - A - Cap
LU0295415235- Alle fondsen
- Hermes Universal Defensive - A - Cap
Dernier VNI
EUR 109.57
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-04 | EUR -11.158426 |
| 2022-10-03 | EUR -11.540472 |
| 2022-09-30 | EUR -11.939603 |
| 2022-09-29 | EUR -12.087514 |
| 2022-09-28 | EUR -11.83413 |
| 2022-09-27 | EUR -11.722575 |
| 2022-09-26 | EUR -11.410938 |
| 2022-09-23 | EUR -11.042844 |
| 2022-09-22 | EUR -10.792139 |
| 2022-09-21 | EUR -10.506258 |
| 2022-09-20 | EUR -10.489704 |
| 2022-09-19 | EUR -10.176755 |
| 2022-09-16 | EUR -10.033007 |
| 2022-09-15 | EUR -9.936412 |
| 2022-09-14 | EUR -9.733388 |
| 2022-09-13 | EUR -9.66144 |
| 2022-09-12 | EUR -9.469929 |
| 2022-09-09 | EUR -9.618214 |
| 2022-09-08 | EUR -9.741793 |
| 2022-09-07 | EUR -9.497776 |
| 2022-09-06 | EUR -9.548056 |
| 2022-09-05 | EUR -9.461078 |
| 2022-09-02 | EUR -9.233932 |
| 2022-09-01 | EUR -9.457888 |
| 2022-08-31 | EUR -9.305495 |
| 2022-08-30 | EUR -9.009593 |
| 2022-08-29 | EUR -8.795252 |
| 2022-08-26 | EUR -8.418052 |
| 2022-08-25 | EUR -8.180045 |
| 2022-08-24 | EUR -8.381619 |
| 2022-08-23 | EUR -8.283661 |
| 2022-08-22 | EUR -8.165936 |
| 2022-08-19 | EUR -7.760737 |
| 2022-08-18 | EUR -7.394475 |
| 2022-08-17 | EUR -7.269464 |
| 2022-08-16 | EUR -6.754731 |
| 2022-08-15 | EUR -6.597028 |
| 2022-08-12 | EUR -6.910971 |
| 2022-08-11 | EUR -6.901568 |
| 2022-08-10 | EUR -6.849253 |
| 2022-08-09 | EUR -6.902901 |
| 2022-08-08 | EUR -6.834009 |
| 2022-08-05 | EUR -6.950754 |
| 2022-08-04 | EUR -6.622457 |
| 2022-08-03 | EUR -6.826354 |
| 2022-08-02 | EUR -6.720422 |
| 2022-08-01 | EUR -6.628092 |
| 2022-07-29 | EUR -6.768047 |
| 2022-07-28 | EUR -6.935844 |
| 2022-07-27 | EUR -7.444215 |
| 2022-07-26 | EUR -7.332901 |
| 2022-07-25 | EUR -7.540102 |
| 2022-07-22 | EUR -7.816143 |
| 2022-07-21 | EUR -8.537173 |
| 2022-07-20 | EUR -8.535961 |
| 2022-07-19 | EUR -8.880868 |
| 2022-07-18 | EUR -8.729258 |
| 2022-07-15 | EUR -8.6067 |
| 2022-07-14 | EUR -8.664278 |
| 2022-07-13 | EUR -8.503695 |
| 2022-07-12 | EUR -8.369229 |
| 2022-07-11 | EUR -8.630662 |
| 2022-07-08 | EUR -9.041535 |
| 2022-07-07 | EUR -9.240919 |
| 2022-07-06 | EUR -9.090186 |
| 2022-07-05 | EUR -9.246399 |
| 2022-07-04 | EUR -9.732152 |
| 2022-07-01 | EUR -9.524156 |
| 2022-06-30 | EUR -9.890183 |
| 2022-06-29 | EUR -10.063432 |
| 2022-06-28 | EUR -10.09963 |
| 2022-06-27 | EUR -9.831778 |
| 2022-06-24 | EUR -9.5498 |
| 2022-06-23 | EUR -9.544805 |
| 2022-06-22 | EUR -10.063012 |
| 2022-06-21 | EUR -10.273472 |
| 2022-06-20 | EUR -10.28343 |
| 2022-06-17 | EUR -10.060809 |
| 2022-06-16 | EUR -10.199508 |
| 2022-06-15 | EUR -9.709882 |
| 2022-06-14 | EUR -10.033136 |
| 2022-06-13 | EUR -9.415846 |
| 2022-06-10 | EUR -8.556648 |
| 2022-06-09 | EUR -8.022008 |
| 2022-06-08 | EUR -7.624932 |
| 2022-06-07 | EUR -7.441506 |
| 2022-06-06 | EUR -7.458973 |
| 2022-06-03 | EUR -7.405672 |
| 2022-06-02 | EUR -7.310259 |
| 2022-06-01 | EUR -7.089767 |
| 2022-05-31 | EUR -6.970815 |
| 2022-05-30 | EUR -6.797362 |
| 2022-05-27 | EUR -6.648592 |
| 2022-05-26 | EUR -6.788666 |
| 2022-05-25 | EUR -6.803049 |
| 2022-05-24 | EUR -6.896978 |
| 2022-05-23 | EUR -6.956693 |
| 2022-05-20 | EUR -6.725107 |
| 2022-05-19 | EUR -6.804297 |
| 2022-05-18 | EUR -6.669387 |
| 2022-05-17 | EUR -6.674521 |
| 2022-05-16 | EUR -6.41148 |
| 2022-05-13 | EUR -6.439951 |
| 2022-05-12 | EUR -6.30355 |
| 2022-05-11 | EUR -6.680844 |
| 2022-05-10 | EUR -6.862454 |
| 2022-05-09 | EUR -7.133716 |
| 2022-05-06 | EUR -6.937543 |
| 2022-05-05 | EUR -6.443539 |
| 2022-05-04 | EUR -6.314568 |
| 2022-05-03 | EUR -6.174718 |
| 2022-05-02 | EUR -6.0467 |
| 2022-04-29 | EUR -5.999012 |
| 2022-04-28 | EUR -5.814178 |
| 2022-04-27 | EUR -5.573162 |
| 2022-04-26 | EUR -5.480592 |
| 2022-04-25 | EUR -5.483168 |
| 2022-04-22 | EUR -5.710191 |
| 2022-04-21 | EUR -5.493378 |
| 2022-04-20 | EUR -5.188387 |
| 2022-04-19 | EUR -5.239219 |
| 2022-04-14 | EUR -5.058289 |
| 2022-04-13 | EUR -4.965456 |
| 2022-04-12 | EUR -4.968094 |
| 2022-04-11 | EUR -5.037908 |
| 2022-04-08 | EUR -4.709057 |
| 2022-04-07 | EUR -4.587552 |
| 2022-04-06 | EUR -4.455102 |
| 2022-04-05 | EUR -4.311366 |
| 2022-04-04 | EUR -4.00454 |
| 2022-04-01 | EUR -4.188572 |
| 2022-03-31 | EUR -4.197028 |
| 2022-03-30 | EUR -4.543381 |
| 2022-03-29 | EUR -4.479008 |
| 2022-03-28 | EUR -4.453251 |
| 2022-03-25 | EUR -4.445843 |
| 2022-03-24 | EUR -4.258196 |
| 2022-03-23 | EUR -4.049593 |
| 2022-03-22 | EUR -4.183261 |
| 2022-03-21 | EUR -4.039671 |
| 2022-03-18 | EUR -3.832457 |
| 2022-03-17 | EUR -3.927196 |
| 2022-03-16 | EUR -4.113265 |
| 2022-03-15 | EUR -4.05872 |
| 2022-03-14 | EUR -4.118621 |
| 2022-03-11 | EUR -3.787291 |
| 2022-03-10 | EUR -3.855981 |
| 2022-03-09 | EUR -3.579448 |
| 2022-03-08 | EUR -3.41053 |
| 2022-03-07 | EUR -3.049461 |
| 2022-03-04 | EUR -2.575226 |
| 2022-03-03 | EUR -2.733638 |
| 2022-03-02 | EUR -2.788938 |
| 2022-03-01 | EUR -2.371922 |
| 2022-02-28 | EUR -3.131618 |
| 2022-02-25 | EUR -3.432473 |
| 2022-02-24 | EUR -3.403736 |
| 2022-02-23 | EUR -3.262097 |
| 2022-02-22 | EUR -3.259838 |
| 2022-02-21 | EUR -2.958888 |
| 2022-02-18 | EUR -2.779476 |
| 2022-02-17 | EUR -2.863872 |
| 2022-02-16 | EUR -3.02844 |
| 2022-02-15 | EUR -3.130986 |
| 2022-02-14 | EUR -3.122751 |
| 2022-02-11 | EUR -2.996858 |
| 2022-02-10 | EUR -2.867443 |
| 2022-02-09 | EUR -2.553015 |
| 2022-02-08 | EUR -2.852041 |
| 2022-02-07 | EUR -2.826464 |
| 2022-02-04 | EUR -2.477106 |
| 2022-02-03 | EUR -1.804662 |
| 2022-02-02 | EUR -1.187275 |
| 2022-02-01 | EUR -1.170908 |
| 2022-01-31 | EUR -1.106507 |
| 2022-01-28 | EUR -0.840596 |
| 2022-01-27 | EUR -0.667149 |
| 2022-01-26 | EUR -0.558842 |
| 2022-01-25 | EUR -0.589376 |
| 2022-01-24 | EUR -0.467262 |
| 2022-01-21 | EUR -0.457874 |
| 2022-01-20 | EUR -0.517888 |
| 2022-01-19 | EUR -0.58523 |
| 2022-01-18 | EUR -0.562862 |
| 2022-01-17 | EUR -0.51111 |
| 2022-01-14 | EUR -0.417252 |
| 2022-01-13 | EUR -0.244988 |
| 2022-01-12 | EUR -0.303155 |
| 2022-01-11 | EUR -0.374319 |
| 2022-01-10 | EUR -0.307754 |
| 2022-01-07 | EUR -0.233002 |
| 2022-01-06 | EUR -0.134286 |
| 2022-01-05 | EUR 0.008055 |
| 2022-01-04 | EUR -0.00668 |
| 2022-01-03 | EUR -0.049756 |
| 2021-12-31 | EUR 0.082581 |
| 2021-12-30 | EUR 0.099015 |
| 2021-12-29 | EUR 0.105392 |
| 2021-12-28 | EUR 0.220536 |
| 2021-12-27 | EUR 0.225731 |
| 2021-12-24 | EUR 0.286969 |
| 2021-12-23 | EUR 0.284873 |
| 2021-12-22 | EUR 0.388494 |
| 2021-12-21 | EUR 0.438126 |
| 2021-12-20 | EUR 0.59605 |
| 2021-12-17 | EUR 0.640694 |
| 2021-12-16 | EUR 0.532671 |
| 2021-12-15 | EUR 0.550404 |
| 2021-12-14 | EUR 0.59056 |
| 2021-12-13 | EUR 0.650352 |
| 2021-12-10 | EUR 0.561827 |
| 2021-12-09 | EUR 0.601415 |
| 2021-12-08 | EUR 0.471101 |
| 2021-12-07 | EUR 0.639142 |
| 2021-12-06 | EUR 0.583909 |
| 2021-12-03 | EUR 0.554424 |
| 2021-12-02 | EUR 0.473145 |
| 2021-12-01 | EUR 0.370151 |
| 2021-11-30 | EUR 0.29312 |
| 2021-11-29 | EUR 0.256331 |
| 2021-11-26 | EUR 0.266754 |
| 2021-11-25 | EUR 0.333878 |
| 2021-11-24 | EUR 0.359771 |
| 2021-11-23 | EUR 0.418673 |
| 2021-11-22 | EUR 0.681769 |
| 2021-11-19 | EUR 0.826578 |
| 2021-11-18 | EUR 0.615723 |
| 2021-11-17 | EUR 0.536718 |
| 2021-11-16 | EUR 0.612162 |
| 2021-11-15 | EUR 0.587619 |
| 2021-11-12 | EUR 0.734437 |
| 2021-11-11 | EUR 0.651791 |
| 2021-11-10 | EUR 0.739713 |
| 2021-11-09 | EUR 0.911371 |
| 2021-11-08 | EUR 0.794523 |
| 2021-11-05 | EUR 0.860396 |
| 2021-11-04 | EUR 0.703462 |
| 2021-11-03 | EUR 0.393421 |
| 2021-11-02 | EUR 0.400489 |
| 2021-11-01 | EUR 0.150774 |
| 2021-10-29 | EUR 0.155159 |
| 2021-10-28 | EUR 0.325856 |
| 2021-10-27 | EUR 0.492462 |
| 2021-10-26 | EUR 0.379412 |
| 2021-10-25 | EUR 0.369186 |
| 2021-10-22 | EUR 0.296862 |
| 2021-10-21 | EUR 0.331688 |
| 2021-10-20 | EUR 0.445341 |
| 2021-10-19 | EUR 0.363786 |
| 2021-10-18 | EUR 0.456013 |
| 2021-10-15 | EUR 0.613427 |
| 2021-10-14 | EUR 0.659802 |
| 2021-10-13 | EUR 0.43496 |
| 2021-10-12 | EUR 0.36881 |
| 2021-10-11 | EUR 0.532375 |
| 2021-10-08 | EUR 0.671843 |
| 2021-10-07 | EUR 0.788471 |
| 2021-10-06 | EUR 0.743353 |