Hermes Universal Defensive - D - Cap
LU0520955146- Alle fondsen
- Hermes Universal Defensive - D - Cap
Dernier VNI
EUR 117.53
2022-08-31
TISB
| Date | Value |
|---|---|
| 2022-09-28 | EUR -10.839842 |
| 2022-09-27 | EUR -10.839842 |
| 2022-09-26 | EUR -10.839842 |
| 2022-09-23 | EUR -10.839842 |
| 2022-09-22 | EUR -10.839842 |
| 2022-09-21 | EUR -10.839842 |
| 2022-09-20 | EUR -10.839842 |
| 2022-09-19 | EUR -10.839842 |
| 2022-09-16 | EUR -10.839842 |
| 2022-09-15 | EUR -10.839842 |
| 2022-09-14 | EUR -10.839842 |
| 2022-09-13 | EUR -10.839842 |
| 2022-09-12 | EUR -10.839842 |
| 2022-09-09 | EUR -10.839842 |
| 2022-09-08 | EUR -10.839842 |
| 2022-09-07 | EUR -10.839842 |
| 2022-09-06 | EUR -10.839842 |
| 2022-09-05 | EUR -10.839842 |
| 2022-09-02 | EUR -10.839842 |
| 2022-09-01 | EUR -10.839842 |
| 2022-08-31 | EUR -10.839842 |
| 2022-08-30 | EUR -10.529572 |
| 2022-08-29 | EUR -10.304804 |
| 2022-08-26 | EUR -9.909623 |
| 2022-08-25 | EUR -9.659754 |
| 2022-08-24 | EUR -9.869795 |
| 2022-08-23 | EUR -9.766762 |
| 2022-08-22 | EUR -9.642618 |
| 2022-08-19 | EUR -9.218238 |
| 2022-08-18 | EUR -8.834798 |
| 2022-08-17 | EUR -8.703237 |
| 2022-08-16 | EUR -8.164151 |
| 2022-08-15 | EUR -7.998412 |
| 2022-08-12 | EUR -8.325839 |
| 2022-08-11 | EUR -8.314804 |
| 2022-08-10 | EUR -8.259306 |
| 2022-08-09 | EUR -8.314471 |
| 2022-08-08 | EUR -8.24184 |
| 2022-08-05 | EUR -8.363033 |
| 2022-08-04 | EUR -8.019156 |
| 2022-08-03 | EUR -8.231863 |
| 2022-08-02 | EUR -8.120264 |
| 2022-08-01 | EUR -8.022843 |
| 2022-07-29 | EUR -8.1683 |
| 2022-07-28 | EUR -8.342906 |
| 2022-07-27 | EUR -8.873764 |
| 2022-07-26 | EUR -8.756609 |
| 2022-07-25 | EUR -8.97231 |
| 2022-07-22 | EUR -9.259974 |
| 2022-07-21 | EUR -10.012747 |
| 2022-07-20 | EUR -10.011053 |
| 2022-07-19 | EUR -10.370988 |
| 2022-07-18 | EUR -10.211646 |
| 2022-07-15 | EUR -10.08298 |
| 2022-07-14 | EUR -10.14261 |
| 2022-07-13 | EUR -9.974344 |
| 2022-07-12 | EUR -9.833078 |
| 2022-07-11 | EUR -10.105532 |
| 2022-07-08 | EUR -10.534199 |
| 2022-07-07 | EUR -10.741809 |
| 2022-07-06 | EUR -10.582876 |
| 2022-07-05 | EUR -10.745169 |
| 2022-07-04 | EUR -11.252018 |
| 2022-07-01 | EUR -11.033775 |
| 2022-06-30 | EUR -11.415833 |
| 2022-06-29 | EUR -11.595081 |
| 2022-06-28 | EUR -11.631853 |
| 2022-06-27 | EUR -11.351287 |
| 2022-06-24 | EUR -11.055779 |
| 2022-06-23 | EUR -11.049581 |
| 2022-06-22 | EUR -11.590774 |
| 2022-06-21 | EUR -11.810089 |
| 2022-06-20 | EUR -11.820002 |
| 2022-06-17 | EUR -11.586732 |
| 2022-06-16 | EUR -11.731081 |
| 2022-06-15 | EUR -11.219106 |
| 2022-06-14 | EUR -11.555827 |
| 2022-06-13 | EUR -10.909873 |
| 2022-06-10 | EUR -10.010831 |
| 2022-06-09 | EUR -9.450903 |
| 2022-06-08 | EUR -9.035157 |
| 2022-06-07 | EUR -8.843031 |
| 2022-06-06 | EUR -8.860864 |
| 2022-06-03 | EUR -8.804303 |
| 2022-06-02 | EUR -8.703691 |
| 2022-06-01 | EUR -8.472555 |
| 2022-05-31 | EUR -8.347235 |
| 2022-05-30 | EUR -8.164791 |
| 2022-05-27 | EUR -8.00839 |
| 2022-05-26 | EUR -8.15413 |
| 2022-05-25 | EUR -8.168549 |
| 2022-05-24 | EUR -8.265872 |
| 2022-05-23 | EUR -8.327626 |
| 2022-05-20 | EUR -8.085121 |
| 2022-05-19 | EUR -8.16714 |
| 2022-05-18 | EUR -8.025448 |
| 2022-05-17 | EUR -8.030509 |
| 2022-05-16 | EUR -7.755145 |
| 2022-05-13 | EUR -7.784506 |
| 2022-05-12 | EUR -7.640744 |
| 2022-05-11 | EUR -8.034966 |
| 2022-05-10 | EUR -8.224061 |
| 2022-05-09 | EUR -8.506841 |
| 2022-05-06 | EUR -8.300879 |
| 2022-05-05 | EUR -7.783609 |
| 2022-05-04 | EUR -7.647438 |
| 2022-05-03 | EUR -7.500049 |
| 2022-05-02 | EUR -7.3659 |
| 2022-04-29 | EUR -7.315659 |
| 2022-04-28 | EUR -7.121916 |
| 2022-04-27 | EUR -6.86918 |
| 2022-04-26 | EUR -6.771191 |
| 2022-04-25 | EUR -6.773171 |
| 2022-04-22 | EUR -7.009577 |
| 2022-04-21 | EUR -6.781799 |
| 2022-04-20 | EUR -6.462745 |
| 2022-04-19 | EUR -6.514727 |
| 2022-04-14 | EUR -6.324958 |
| 2022-04-13 | EUR -6.22764 |
| 2022-04-12 | EUR -6.229967 |
| 2022-04-11 | EUR -6.301732 |
| 2022-04-08 | EUR -5.956425 |
| 2022-04-07 | EUR -5.828508 |
| 2022-04-06 | EUR -5.689475 |
| 2022-04-05 | EUR -5.538575 |
| 2022-04-04 | EUR -5.21672 |
| 2022-04-01 | EUR -5.407815 |
| 2022-03-31 | EUR -5.415575 |
| 2022-03-30 | EUR -5.777137 |
| 2022-03-29 | EUR -5.708359 |
| 2022-03-28 | EUR -5.680964 |
| 2022-03-25 | EUR -5.672714 |
| 2022-03-24 | EUR -5.476152 |
| 2022-03-23 | EUR -5.257791 |
| 2022-03-22 | EUR -5.396517 |
| 2022-03-21 | EUR -5.245496 |
| 2022-03-18 | EUR -5.02851 |
| 2022-03-17 | EUR -5.126433 |
| 2022-03-16 | EUR -5.320084 |
| 2022-03-15 | EUR -5.261885 |
| 2022-03-14 | EUR -5.323575 |
| 2022-03-11 | EUR -4.975731 |
| 2022-03-10 | EUR -5.047406 |
| 2022-03-09 | EUR -4.757888 |
| 2022-03-08 | EUR -4.579385 |
| 2022-03-07 | EUR -4.200337 |
| 2022-03-04 | EUR -3.703513 |
| 2022-03-03 | EUR -3.867651 |
| 2022-03-02 | EUR -3.924658 |
| 2022-03-01 | EUR -3.487183 |
| 2022-02-28 | EUR -4.280182 |
| 2022-02-25 | EUR -4.593615 |
| 2022-02-24 | EUR -4.570649 |
| 2022-02-23 | EUR -4.421324 |
| 2022-02-22 | EUR -4.418088 |
| 2022-02-21 | EUR -4.102376 |
| 2022-02-18 | EUR -3.91391 |
| 2022-02-17 | EUR -4.001903 |
| 2022-02-16 | EUR -4.173351 |
| 2022-02-15 | EUR -4.280163 |
| 2022-02-14 | EUR -4.270945 |
| 2022-02-11 | EUR -4.138149 |
| 2022-02-10 | EUR -4.001878 |
| 2022-02-09 | EUR -3.672322 |
| 2022-02-08 | EUR -3.984643 |
| 2022-02-07 | EUR -3.957529 |
| 2022-02-04 | EUR -3.591952 |
| 2022-02-03 | EUR -2.886913 |
| 2022-02-02 | EUR -2.239494 |
| 2022-02-01 | EUR -2.221768 |
| 2022-01-31 | EUR -2.153619 |
| 2022-01-28 | EUR -1.874502 |
| 2022-01-27 | EUR -1.69232 |
| 2022-01-26 | EUR -1.578107 |
| 2022-01-25 | EUR -1.609801 |
| 2022-01-24 | EUR -1.481144 |
| 2022-01-21 | EUR -1.470749 |
| 2022-01-20 | EUR -1.532403 |
| 2022-01-19 | EUR -1.602028 |
| 2022-01-18 | EUR -1.577719 |
| 2022-01-17 | EUR -1.522596 |
| 2022-01-14 | EUR -1.423512 |
| 2022-01-13 | EUR -1.242609 |
| 2022-01-12 | EUR -1.302979 |
| 2022-01-11 | EUR -1.376604 |
| 2022-01-10 | EUR -1.306665 |
| 2022-01-07 | EUR -1.227515 |
| 2022-01-06 | EUR -1.123337 |
| 2022-01-05 | EUR -0.973818 |
| 2022-01-04 | EUR -0.987933 |
| 2022-01-03 | EUR -1.032504 |
| 2021-12-31 | EUR -0.89346 |
| 2021-12-30 | EUR -0.875434 |
| 2021-12-29 | EUR -0.868456 |
| 2021-12-28 | EUR -0.747154 |
| 2021-12-27 | EUR -0.749182 |
| 2021-12-24 | EUR -0.684666 |
| 2021-12-23 | EUR -0.686233 |
| 2021-12-22 | EUR -0.577559 |
| 2021-12-21 | EUR -0.525286 |
| 2021-12-20 | EUR -0.35902 |
| 2021-12-17 | EUR -0.311326 |
| 2021-12-16 | EUR -0.423602 |
| 2021-12-15 | EUR -0.404031 |
| 2021-12-14 | EUR -0.360965 |
| 2021-12-13 | EUR -0.297511 |
| 2021-12-10 | EUR -0.389291 |
| 2021-12-09 | EUR -0.347354 |
| 2021-12-08 | EUR -0.482762 |
| 2021-12-07 | EUR -0.306406 |
| 2021-12-06 | EUR -0.362847 |
| 2021-12-03 | EUR -0.392499 |
| 2021-12-02 | EUR -0.476936 |
| 2021-12-01 | EUR -0.584181 |
| 2021-11-30 | EUR -0.664117 |
| 2021-11-29 | EUR -0.702236 |
| 2021-11-26 | EUR -0.690374 |
| 2021-11-25 | EUR -0.61962 |
| 2021-11-24 | EUR -0.591857 |
| 2021-11-23 | EUR -0.529308 |
| 2021-11-22 | EUR -0.253595 |
| 2021-11-19 | EUR -0.100805 |
| 2021-11-18 | EUR -0.320838 |
| 2021-11-17 | EUR -0.402469 |
| 2021-11-16 | EUR -0.322725 |
| 2021-11-15 | EUR -0.347438 |
| 2021-11-12 | EUR -0.192753 |
| 2021-11-11 | EUR -0.278082 |
| 2021-11-10 | EUR -0.1852 |
| 2021-11-09 | EUR -0.004755 |
| 2021-11-08 | EUR -0.126186 |
| 2021-11-05 | EUR -0.056709 |
| 2021-11-04 | EUR -0.220167 |
| 2021-11-03 | EUR -0.544265 |
| 2021-11-02 | EUR -0.536038 |
| 2021-11-01 | EUR -0.796122 |
| 2021-10-29 | EUR -0.790798 |
| 2021-10-28 | EUR -0.611214 |
| 2021-10-27 | EUR -0.436346 |
| 2021-10-26 | EUR -0.553768 |
| 2021-10-25 | EUR -0.563513 |
| 2021-10-22 | EUR -0.638193 |
| 2021-10-21 | EUR -0.601216 |
| 2021-10-20 | EUR -0.481138 |
| 2021-10-19 | EUR -0.565457 |
| 2021-10-18 | EUR -0.467933 |
| 2021-10-15 | EUR -0.302462 |
| 2021-10-14 | EUR -0.253607 |
| 2021-10-13 | EUR -0.48817 |
| 2021-10-12 | EUR -0.556962 |
| 2021-10-11 | EUR -0.38441 |
| 2021-10-08 | EUR -0.237948 |
| 2021-10-07 | EUR -0.115345 |
| 2021-10-06 | EUR -0.16166 |
| 2021-10-05 | EUR -0.075639 |
| 2021-10-04 | EUR 0.012663 |
| 2021-10-01 | EUR 0.058701 |
| 2021-09-30 | EUR 0.012382 |