Hermes Universal Defensive - A - Dis
LU1326169148- Alle fondsen
- Hermes Universal Defensive - A - Dis
Dernier VNI
USD 101.97
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | USD -15.334339 |
| 2022-09-27 | USD -15.229443 |
| 2022-09-26 | USD -14.936728 |
| 2022-09-23 | USD -14.590927 |
| 2022-09-22 | USD -14.355137 |
| 2022-09-21 | USD -14.086644 |
| 2022-09-20 | USD -14.071081 |
| 2022-09-19 | USD -13.777657 |
| 2022-09-16 | USD -13.642858 |
| 2022-09-15 | USD -13.552146 |
| 2022-09-14 | USD -13.361677 |
| 2022-09-13 | USD -13.294207 |
| 2022-09-12 | USD -13.114595 |
| 2022-09-09 | USD -13.253611 |
| 2022-09-08 | USD -13.369595 |
| 2022-09-07 | USD -13.140671 |
| 2022-09-06 | USD -13.187764 |
| 2022-09-05 | USD -13.10623 |
| 2022-09-02 | USD -12.8932 |
| 2022-09-01 | USD -13.103223 |
| 2022-08-31 | USD -12.960374 |
| 2022-08-30 | USD -12.683249 |
| 2022-08-29 | USD -12.482537 |
| 2022-08-26 | USD -12.129144 |
| 2022-08-25 | USD -11.906173 |
| 2022-08-24 | USD -12.094834 |
| 2022-08-23 | USD -12.003214 |
| 2022-08-22 | USD -11.893019 |
| 2022-08-19 | USD -11.513689 |
| 2022-08-18 | USD -11.170792 |
| 2022-08-17 | USD -11.053748 |
| 2022-08-16 | USD -10.571952 |
| 2022-08-15 | USD -10.4244 |
| 2022-08-12 | USD -10.718006 |
| 2022-08-11 | USD -10.709206 |
| 2022-08-10 | USD -10.66019 |
| 2022-08-09 | USD -10.710386 |
| 2022-08-08 | USD -10.645989 |
| 2022-08-05 | USD -10.755059 |
| 2022-08-04 | USD -10.447856 |
| 2022-08-03 | USD -10.638589 |
| 2022-08-02 | USD -10.539537 |
| 2022-08-01 | USD -10.453128 |
| 2022-07-29 | USD -10.583889 |
| 2022-07-28 | USD -10.740847 |
| 2022-07-27 | USD -11.21604 |
| 2022-07-26 | USD -11.11194 |
| 2022-07-25 | USD -11.305662 |
| 2022-07-22 | USD -11.563856 |
| 2022-07-21 | USD -12.238433 |
| 2022-07-20 | USD -12.237296 |
| 2022-07-19 | USD -12.559938 |
| 2022-07-18 | USD -12.418267 |
| 2022-07-15 | USD -12.303688 |
| 2022-07-14 | USD -12.357557 |
| 2022-07-13 | USD -12.207445 |
| 2022-07-12 | USD -12.081786 |
| 2022-07-11 | USD -12.326104 |
| 2022-07-08 | USD -12.710216 |
| 2022-07-07 | USD -12.896686 |
| 2022-07-06 | USD -12.755613 |
| 2022-07-05 | USD -12.9017 |
| 2022-07-04 | USD -13.356186 |
| 2022-07-01 | USD -13.161474 |
| 2022-06-30 | USD -13.50445 |
| 2022-06-29 | USD -13.666567 |
| 2022-06-28 | USD -13.700387 |
| 2022-06-27 | USD -13.449774 |
| 2022-06-24 | USD -13.18578 |
| 2022-06-23 | USD -13.181118 |
| 2022-06-22 | USD -13.666071 |
| 2022-06-21 | USD -13.862999 |
| 2022-06-20 | USD -13.872404 |
| 2022-06-17 | USD -13.664234 |
| 2022-06-16 | USD -13.794055 |
| 2022-06-15 | USD -13.336177 |
| 2022-06-14 | USD -13.638377 |
| 2022-06-13 | USD -13.06114 |
| 2022-06-10 | USD -12.257885 |
| 2022-06-09 | USD -11.757907 |
| 2022-06-08 | USD -11.386695 |
| 2022-06-07 | USD -11.21527 |
| 2022-06-06 | USD -11.231694 |
| 2022-06-03 | USD -11.181986 |
| 2022-06-02 | USD -11.092656 |
| 2022-06-01 | USD -10.886553 |
| 2022-05-31 | USD -10.775459 |
| 2022-05-30 | USD -10.613425 |
| 2022-05-27 | USD -10.474456 |
| 2022-05-26 | USD -10.605354 |
| 2022-05-25 | USD -10.618769 |
| 2022-05-24 | USD -10.706529 |
| 2022-05-23 | USD -10.762325 |
| 2022-05-20 | USD -10.545988 |
| 2022-05-19 | USD -10.61992 |
| 2022-05-18 | USD -10.493939 |
| 2022-05-17 | USD -10.498652 |
| 2022-05-16 | USD -10.253082 |
| 2022-05-13 | USD -10.279719 |
| 2022-05-12 | USD -10.152399 |
| 2022-05-11 | USD -10.504568 |
| 2022-05-10 | USD -10.673439 |
| 2022-05-09 | USD -10.927954 |
| 2022-05-06 | USD -10.743842 |
| 2022-05-05 | USD -10.280089 |
| 2022-05-04 | USD -10.159107 |
| 2022-05-03 | USD -10.027982 |
| 2022-05-02 | USD -9.907981 |
| 2022-04-29 | USD -9.863289 |
| 2022-04-28 | USD -9.689849 |
| 2022-04-27 | USD -9.463935 |
| 2022-04-26 | USD -9.377166 |
| 2022-04-25 | USD -9.379613 |
| 2022-04-22 | USD -9.592285 |
| 2022-04-21 | USD -9.388693 |
| 2022-04-20 | USD -9.102794 |
| 2022-04-19 | USD -9.150454 |
| 2022-04-14 | USD -8.980872 |
| 2022-04-13 | USD -8.893982 |
| 2022-04-12 | USD -8.896344 |
| 2022-04-11 | USD -8.961752 |
| 2022-04-08 | USD -8.653672 |
| 2022-04-07 | USD -8.539827 |
| 2022-04-06 | USD -8.415893 |
| 2022-04-05 | USD -8.281208 |
| 2022-04-04 | USD -7.99389 |
| 2022-04-01 | USD -8.166291 |
| 2022-03-31 | USD -8.174245 |
| 2022-03-30 | USD -8.498489 |
| 2022-03-29 | USD -8.438048 |
| 2022-03-28 | USD -8.413947 |
| 2022-03-25 | USD -8.407078 |
| 2022-03-24 | USD -8.231565 |
| 2022-03-23 | USD -8.036417 |
| 2022-03-22 | USD -8.161535 |
| 2022-03-21 | USD -8.02718 |
| 2022-03-18 | USD -7.833323 |
| 2022-03-17 | USD -7.922016 |
| 2022-03-16 | USD -8.096177 |
| 2022-03-15 | USD -8.04509 |
| 2022-03-14 | USD -8.101207 |
| 2022-03-11 | USD -7.790989 |
| 2022-03-10 | USD -7.8554 |
| 2022-03-09 | USD -7.596485 |
| 2022-03-08 | USD -7.438361 |
| 2022-03-07 | USD -7.100235 |
| 2022-03-04 | USD -6.656143 |
| 2022-03-03 | USD -6.804701 |
| 2022-03-02 | USD -6.856499 |
| 2022-03-01 | USD -6.466306 |
| 2022-02-28 | USD -7.177621 |
| 2022-02-25 | USD -7.458998 |
| 2022-02-24 | USD -7.432237 |
| 2022-02-23 | USD -7.29962 |
| 2022-02-22 | USD -7.297557 |
| 2022-02-21 | USD -7.016196 |
| 2022-02-18 | USD -6.848395 |
| 2022-02-17 | USD -6.927323 |
| 2022-02-16 | USD -7.081126 |
| 2022-02-15 | USD -7.177194 |
| 2022-02-14 | USD -7.169591 |
| 2022-02-11 | USD -7.051866 |
| 2022-02-10 | USD -6.93086 |
| 2022-02-09 | USD -6.636918 |
| 2022-02-08 | USD -6.916576 |
| 2022-02-07 | USD -6.892786 |
| 2022-02-04 | USD -6.566386 |
| 2022-02-03 | USD -5.938001 |
| 2022-02-02 | USD -5.360988 |
| 2022-02-01 | USD -5.345682 |
| 2022-01-31 | USD -5.285466 |
| 2022-01-28 | USD -5.036756 |
| 2022-01-27 | USD -4.874185 |
| 2022-01-26 | USD -4.772842 |
| 2022-01-25 | USD -4.801519 |
| 2022-01-24 | USD -4.687321 |
| 2022-01-21 | USD -4.678407 |
| 2022-01-20 | USD -4.734402 |
| 2022-01-19 | USD -4.797412 |
| 2022-01-18 | USD -4.776523 |
| 2022-01-17 | USD -4.728106 |
| 2022-01-14 | USD -4.640372 |
| 2022-01-13 | USD -4.479134 |
| 2022-01-12 | USD -4.533515 |
| 2022-01-11 | USD -4.599925 |
| 2022-01-10 | USD -4.537844 |
| 2022-01-07 | USD -4.468069 |
| 2022-01-06 | USD -4.375734 |
| 2022-01-05 | USD -4.242876 |
| 2022-01-04 | USD -4.256422 |
| 2022-01-03 | USD -4.296658 |
| 2021-12-31 | USD -4.172869 |
| 2021-12-30 | USD -4.157497 |
| 2021-12-29 | USD -4.151642 |
| 2021-12-28 | USD -4.04399 |
| 2021-12-27 | USD -4.039223 |
| 2021-12-24 | USD -3.982038 |
| 2021-12-23 | USD -3.98393 |
| 2021-12-22 | USD -3.887256 |
| 2021-12-21 | USD -3.841027 |
| 2021-12-20 | USD -3.693412 |
| 2021-12-17 | USD -3.651711 |
| 2021-12-16 | USD -3.752674 |
| 2021-12-15 | USD -3.736007 |
| 2021-12-14 | USD -3.698476 |
| 2021-12-13 | USD -3.64249 |
| 2021-12-10 | USD -3.72501 |
| 2021-12-09 | USD -3.68804 |
| 2021-12-08 | USD -3.80968 |
| 2021-12-07 | USD -3.652728 |
| 2021-12-06 | USD -3.704324 |
| 2021-12-03 | USD -3.731861 |
| 2021-12-02 | USD -3.807817 |
| 2021-12-01 | USD -3.904022 |
| 2021-11-30 | USD -3.976043 |
| 2021-11-29 | USD -4.01039 |
| 2021-11-26 | USD -4.000672 |
| 2021-11-25 | USD -3.937873 |
| 2021-11-24 | USD -3.913804 |
| 2021-11-23 | USD -3.858741 |
| 2021-11-22 | USD -3.613094 |
| 2021-11-19 | USD -3.477808 |
| 2021-11-18 | USD -3.674831 |
| 2021-11-17 | USD -3.748599 |
| 2021-11-16 | USD -3.678125 |
| 2021-11-15 | USD -3.701033 |
| 2021-11-12 | USD -3.563943 |
| 2021-11-11 | USD -3.641104 |
| 2021-11-10 | USD -3.559014 |
| 2021-11-09 | USD -3.398697 |
| 2021-11-08 | USD -3.507611 |
| 2021-11-05 | USD -3.446181 |
| 2021-11-04 | USD -3.59265 |
| 2021-11-03 | USD -3.88211 |
| 2021-11-02 | USD -3.875457 |
| 2021-11-01 | USD -4.108484 |
| 2021-10-29 | USD -4.104291 |
| 2021-10-28 | USD -3.94495 |
| 2021-10-27 | USD -3.789374 |
| 2021-10-26 | USD -3.894783 |
| 2021-10-25 | USD -3.904378 |
| 2021-10-22 | USD -3.971944 |
| 2021-10-21 | USD -3.939557 |
| 2021-10-20 | USD -3.833483 |
| 2021-10-19 | USD -3.909612 |
| 2021-10-18 | USD -3.823548 |
| 2021-10-15 | USD -3.676481 |
| 2021-10-14 | USD -3.633292 |
| 2021-10-13 | USD -3.843188 |
| 2021-10-12 | USD -3.904958 |
| 2021-10-11 | USD -3.752248 |
| 2021-10-08 | USD -3.622131 |
| 2021-10-07 | USD -3.513216 |
| 2021-10-06 | USD -3.555333 |
| 2021-10-05 | USD -3.479375 |
| 2021-10-04 | USD -3.401063 |
| 2021-10-01 | USD -3.360499 |
| 2021-09-30 | USD -3.402181 |