Hermes Universal Defensive - B - Dis
LU0305725722- Alle fondsen
- Hermes Universal Defensive - B - Dis
Dernier VNI
EUR 90.77
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -12.178257 |
| 2022-09-22 | EUR -11.970813 |
| 2022-09-21 | EUR -11.734247 |
| 2022-09-20 | EUR -11.721182 |
| 2022-09-19 | EUR -11.46228 |
| 2022-09-16 | EUR -11.343828 |
| 2022-09-15 | EUR -11.264344 |
| 2022-09-14 | EUR -11.096598 |
| 2022-09-13 | EUR -11.037438 |
| 2022-09-12 | EUR -10.879203 |
| 2022-09-09 | EUR -11.002923 |
| 2022-09-08 | EUR -11.106155 |
| 2022-09-07 | EUR -10.904342 |
| 2022-09-06 | EUR -10.946746 |
| 2022-09-05 | EUR -10.87529 |
| 2022-09-02 | EUR -10.687521 |
| 2022-09-01 | EUR -10.874047 |
| 2022-08-31 | EUR -10.748283 |
| 2022-08-30 | EUR -10.503746 |
| 2022-08-29 | EUR -10.326689 |
| 2022-08-26 | EUR -10.014595 |
| 2022-08-25 | EUR -9.818009 |
| 2022-08-24 | EUR -9.985928 |
| 2022-08-23 | EUR -9.905324 |
| 2022-08-22 | EUR -9.808327 |
| 2022-08-19 | EUR -9.473051 |
| 2022-08-18 | EUR -9.170013 |
| 2022-08-17 | EUR -9.067021 |
| 2022-08-16 | EUR -8.640918 |
| 2022-08-15 | EUR -8.510799 |
| 2022-08-12 | EUR -8.771929 |
| 2022-08-11 | EUR -8.764777 |
| 2022-08-10 | EUR -8.722141 |
| 2022-08-09 | EUR -8.767273 |
| 2022-08-08 | EUR -8.710931 |
| 2022-08-05 | EUR -8.808415 |
| 2022-08-04 | EUR -8.53685 |
| 2022-08-03 | EUR -8.706588 |
| 2022-08-02 | EUR -8.619411 |
| 2022-08-01 | EUR -8.543682 |
| 2022-07-29 | EUR -8.660109 |
| 2022-07-28 | EUR -8.800011 |
| 2022-07-27 | EUR -9.222417 |
| 2022-07-26 | EUR -9.130684 |
| 2022-07-25 | EUR -9.303132 |
| 2022-07-22 | EUR -9.532699 |
| 2022-07-21 | EUR -10.13119 |
| 2022-07-20 | EUR -10.131001 |
| 2022-07-19 | EUR -10.41781 |
| 2022-07-18 | EUR -10.292674 |
| 2022-07-15 | EUR -10.191886 |
| 2022-07-14 | EUR -10.240329 |
| 2022-07-13 | EUR -10.107997 |
| 2022-07-12 | EUR -9.997053 |
| 2022-07-11 | EUR -10.214366 |
| 2022-07-08 | EUR -10.555628 |
| 2022-07-07 | EUR -10.721518 |
| 2022-07-06 | EUR -10.597143 |
| 2022-07-05 | EUR -10.727279 |
| 2022-07-04 | EUR -11.130618 |
| 2022-07-01 | EUR -10.958899 |
| 2022-06-30 | EUR -11.263083 |
| 2022-06-29 | EUR -11.407511 |
| 2022-06-28 | EUR -11.438318 |
| 2022-06-27 | EUR -11.216921 |
| 2022-06-24 | EUR -10.983852 |
| 2022-06-23 | EUR -10.980346 |
| 2022-06-22 | EUR -11.410705 |
| 2022-06-21 | EUR -11.5859 |
| 2022-06-20 | EUR -11.59496 |
| 2022-06-17 | EUR -11.411209 |
| 2022-06-16 | EUR -11.526863 |
| 2022-06-15 | EUR -11.121687 |
| 2022-06-14 | EUR -11.390329 |
| 2022-06-13 | EUR -10.879499 |
| 2022-06-10 | EUR -10.168156 |
| 2022-06-09 | EUR -9.725624 |
| 2022-06-08 | EUR -9.397227 |
| 2022-06-07 | EUR -9.24585 |
| 2022-06-06 | EUR -9.261202 |
| 2022-06-03 | EUR -9.21788 |
| 2022-06-02 | EUR -9.139487 |
| 2022-06-01 | EUR -8.957438 |
| 2022-05-31 | EUR -8.859527 |
| 2022-05-30 | EUR -8.716368 |
| 2022-05-27 | EUR -8.593725 |
| 2022-05-26 | EUR -8.710469 |
| 2022-05-25 | EUR -8.722972 |
| 2022-05-24 | EUR -8.801444 |
| 2022-05-23 | EUR -8.851637 |
| 2022-05-20 | EUR -8.66044 |
| 2022-05-19 | EUR -8.726715 |
| 2022-05-18 | EUR -8.615708 |
| 2022-05-17 | EUR -8.620699 |
| 2022-05-16 | EUR -8.40344 |
| 2022-05-13 | EUR -8.427895 |
| 2022-05-12 | EUR -8.315371 |
| 2022-05-11 | EUR -8.628951 |
| 2022-05-10 | EUR -8.780127 |
| 2022-05-09 | EUR -9.006674 |
| 2022-05-06 | EUR -8.844088 |
| 2022-05-05 | EUR -8.433256 |
| 2022-05-04 | EUR -8.326497 |
| 2022-05-03 | EUR -8.210634 |
| 2022-05-02 | EUR -8.104504 |
| 2022-04-29 | EUR -8.065656 |
| 2022-04-28 | EUR -7.912395 |
| 2022-04-27 | EUR -7.71245 |
| 2022-04-26 | EUR -7.636015 |
| 2022-04-25 | EUR -7.638871 |
| 2022-04-22 | EUR -7.828704 |
| 2022-04-21 | EUR -7.648967 |
| 2022-04-20 | EUR -7.395648 |
| 2022-04-19 | EUR -7.438738 |
| 2022-04-14 | EUR -7.288852 |
| 2022-04-13 | EUR -7.212468 |
| 2022-04-12 | EUR -7.215484 |
| 2022-04-11 | EUR -7.274303 |
| 2022-04-08 | EUR -7.001073 |
| 2022-04-07 | EUR -6.900601 |
| 2022-04-06 | EUR -6.791137 |
| 2022-04-05 | EUR -6.672345 |
| 2022-04-04 | EUR -6.417507 |
| 2022-04-01 | EUR -6.571447 |
| 2022-03-31 | EUR -6.579226 |
| 2022-03-30 | EUR -6.868367 |
| 2022-03-29 | EUR -6.815374 |
| 2022-03-28 | EUR -6.794675 |
| 2022-03-25 | EUR -6.78951 |
| 2022-03-24 | EUR -6.634193 |
| 2022-03-23 | EUR -6.461437 |
| 2022-03-22 | EUR -6.57344 |
| 2022-03-21 | EUR -6.454592 |
| 2022-03-18 | EUR -6.282974 |
| 2022-03-17 | EUR -6.362504 |
| 2022-03-16 | EUR -6.518188 |
| 2022-03-15 | EUR -6.473383 |
| 2022-03-14 | EUR -6.524032 |
| 2022-03-11 | EUR -6.248866 |
| 2022-03-10 | EUR -6.307002 |
| 2022-03-09 | EUR -6.077513 |
| 2022-03-08 | EUR -5.937376 |
| 2022-03-07 | EUR -5.637543 |
| 2022-03-04 | EUR -5.243329 |
| 2022-03-03 | EUR -5.375968 |
| 2022-03-02 | EUR -5.422732 |
| 2022-03-01 | EUR -5.076721 |
| 2022-02-28 | EUR -5.710334 |
| 2022-02-25 | EUR -5.961535 |
| 2022-02-24 | EUR -5.938478 |
| 2022-02-23 | EUR -5.820918 |
| 2022-02-22 | EUR -5.819749 |
| 2022-02-21 | EUR -5.569888 |
| 2022-02-18 | EUR -5.42122 |
| 2022-02-17 | EUR -5.492405 |
| 2022-02-16 | EUR -5.630243 |
| 2022-02-15 | EUR -5.716541 |
| 2022-02-14 | EUR -5.710408 |
| 2022-02-11 | EUR -5.606301 |
| 2022-02-10 | EUR -5.499247 |
| 2022-02-09 | EUR -5.238302 |
| 2022-02-08 | EUR -5.488168 |
| 2022-02-07 | EUR -5.467882 |
| 2022-02-04 | EUR -5.177874 |
| 2022-02-03 | EUR -4.618661 |
| 2022-02-02 | EUR -4.105361 |
| 2022-02-01 | EUR -4.09248 |
| 2022-01-31 | EUR -4.039545 |
| 2022-01-28 | EUR -3.81881 |
| 2022-01-27 | EUR -3.675218 |
| 2022-01-26 | EUR -3.585791 |
| 2022-01-25 | EUR -3.612178 |
| 2022-01-24 | EUR -3.511209 |
| 2022-01-21 | EUR -3.504229 |
| 2022-01-20 | EUR -3.555047 |
| 2022-01-19 | EUR -3.611851 |
| 2022-01-18 | EUR -3.59402 |
| 2022-01-17 | EUR -3.551668 |
| 2022-01-14 | EUR -3.474294 |
| 2022-01-13 | EUR -3.331748 |
| 2022-01-12 | EUR -3.380917 |
| 2022-01-11 | EUR -3.440881 |
| 2022-01-10 | EUR -3.386463 |
| 2022-01-07 | EUR -3.324957 |
| 2022-01-06 | EUR -3.243603 |
| 2022-01-05 | EUR -3.125875 |
| 2022-01-04 | EUR -3.138831 |
| 2022-01-03 | EUR -3.17551 |
| 2021-12-31 | EUR -3.066243 |
| 2021-12-30 | EUR -3.05339 |
| 2021-12-29 | EUR -3.048933 |
| 2021-12-28 | EUR -2.953775 |
| 2021-12-27 | EUR -2.950418 |
| 2021-12-24 | EUR -2.900395 |
| 2021-12-23 | EUR -2.903007 |
| 2021-12-22 | EUR -2.817782 |
| 2021-12-21 | EUR -2.777445 |
| 2021-12-20 | EUR -2.646756 |
| 2021-12-17 | EUR -2.610309 |
| 2021-12-16 | EUR -2.701051 |
| 2021-12-15 | EUR -2.687048 |
| 2021-12-14 | EUR -2.654353 |
| 2021-12-13 | EUR -2.605237 |
| 2021-12-10 | EUR -2.679664 |
| 2021-12-09 | EUR -2.647645 |
| 2021-12-08 | EUR -2.75686 |
| 2021-12-07 | EUR -2.617946 |
| 2021-12-06 | EUR -2.664633 |
| 2021-12-03 | EUR -2.689834 |
| 2021-12-02 | EUR -2.758196 |
| 2021-12-01 | EUR -2.844797 |
| 2021-11-30 | EUR -2.909671 |
| 2021-11-29 | EUR -2.941029 |
| 2021-11-26 | EUR -2.93289 |
| 2021-11-25 | EUR -2.877837 |
| 2021-11-24 | EUR -2.857153 |
| 2021-11-23 | EUR -2.808822 |
| 2021-11-22 | EUR -2.590878 |
| 2021-11-19 | EUR -2.471014 |
| 2021-11-18 | EUR -2.647339 |
| 2021-11-17 | EUR -2.713952 |
| 2021-11-16 | EUR -2.651917 |
| 2021-11-15 | EUR -2.673079 |
| 2021-11-12 | EUR -2.551694 |
| 2021-11-11 | EUR -2.621149 |
| 2021-11-10 | EUR -2.548737 |
| 2021-11-09 | EUR -2.406706 |
| 2021-11-08 | EUR -2.504683 |
| 2021-11-05 | EUR -2.450814 |
| 2021-11-04 | EUR -2.582196 |
| 2021-11-03 | EUR -2.841067 |
| 2021-11-02 | EUR -2.835862 |
| 2021-11-01 | EUR -3.044408 |
| 2021-10-29 | EUR -3.041576 |
| 2021-10-28 | EUR -2.900341 |
| 2021-10-27 | EUR -2.762505 |
| 2021-10-26 | EUR -2.857334 |
| 2021-10-25 | EUR -2.866577 |
| 2021-10-22 | EUR -2.927483 |
| 2021-10-21 | EUR -2.899393 |
| 2021-10-20 | EUR -2.805545 |
| 2021-10-19 | EUR -2.874077 |
| 2021-10-18 | EUR -2.798098 |
| 2021-10-15 | EUR -2.667988 |
| 2021-10-14 | EUR -2.630388 |
| 2021-10-13 | EUR -2.818245 |
| 2021-10-12 | EUR -2.874167 |
| 2021-10-11 | EUR -2.739171 |
| 2021-10-08 | EUR -2.624119 |
| 2021-10-07 | EUR -2.528021 |
| 2021-10-06 | EUR -2.566336 |
| 2021-10-05 | EUR -2.499393 |
| 2021-10-04 | EUR -2.430501 |
| 2021-10-01 | EUR -2.395226 |
| 2021-09-30 | EUR -2.433214 |
| 2021-09-29 | EUR -2.409866 |
| 2021-09-28 | EUR -2.458708 |
| 2021-09-27 | EUR -2.355582 |