Hermes Universal Defensive - E - Dis
LU1746878112- Alle fondsen
- Hermes Universal Defensive - E - Dis
Dernier VNI
USD 105.7
2022-09-28
TISB
| Date | Value |
|---|---|
| 2022-09-28 | USD -11.392554 |
| 2022-09-27 | USD -11.284889 |
| 2022-09-26 | USD -10.982931 |
| 2022-09-23 | USD -10.626747 |
| 2022-09-22 | USD -10.383912 |
| 2022-09-21 | USD -10.106968 |
| 2022-09-20 | USD -10.092458 |
| 2022-09-19 | USD -9.790043 |
| 2022-09-16 | USD -9.652033 |
| 2022-09-15 | USD -9.559509 |
| 2022-09-14 | USD -9.36366 |
| 2022-09-13 | USD -9.295213 |
| 2022-09-12 | USD -9.110699 |
| 2022-09-09 | USD -9.25623 |
| 2022-09-08 | USD -9.378168 |
| 2022-09-07 | USD -9.142414 |
| 2022-09-06 | USD -9.192802 |
| 2022-09-05 | USD -9.109898 |
| 2022-09-02 | USD -8.890823 |
| 2022-09-01 | USD -9.109754 |
| 2022-08-31 | USD -8.963322 |
| 2022-08-30 | USD -8.678028 |
| 2022-08-29 | USD -8.471653 |
| 2022-08-26 | USD -8.107452 |
| 2022-08-25 | USD -7.878155 |
| 2022-08-24 | USD -8.075343 |
| 2022-08-23 | USD -7.982028 |
| 2022-08-22 | USD -7.869455 |
| 2022-08-19 | USD -7.478599 |
| 2022-08-18 | USD -7.125342 |
| 2022-08-17 | USD -7.005834 |
| 2022-08-16 | USD -6.508609 |
| 2022-08-15 | USD -6.357641 |
| 2022-08-12 | USD -6.663723 |
| 2022-08-11 | USD -6.656177 |
| 2022-08-10 | USD -6.607047 |
| 2022-08-09 | USD -6.660575 |
| 2022-08-08 | USD -6.595504 |
| 2022-08-05 | USD -6.710043 |
| 2022-08-04 | USD -6.393459 |
| 2022-08-03 | USD -6.592312 |
| 2022-08-02 | USD -6.491399 |
| 2022-08-01 | USD -6.404044 |
| 2022-07-29 | USD -6.540416 |
| 2022-07-28 | USD -6.704526 |
| 2022-07-27 | USD -7.198151 |
| 2022-07-26 | USD -7.091786 |
| 2022-07-25 | USD -7.293909 |
| 2022-07-22 | USD -7.562745 |
| 2022-07-21 | USD -8.262347 |
| 2022-07-20 | USD -8.262958 |
| 2022-07-19 | USD -8.598411 |
| 2022-07-18 | USD -8.452956 |
| 2022-07-15 | USD -8.336204 |
| 2022-07-14 | USD -8.393472 |
| 2022-07-13 | USD -8.239902 |
| 2022-07-12 | USD -8.111311 |
| 2022-07-11 | USD -8.365421 |
| 2022-07-08 | USD -8.76398 |
| 2022-07-07 | USD -8.958306 |
| 2022-07-06 | USD -8.814015 |
| 2022-07-05 | USD -8.966684 |
| 2022-07-04 | USD -9.438242 |
| 2022-07-01 | USD -9.238447 |
| 2022-06-30 | USD -9.595165 |
| 2022-06-29 | USD -9.764623 |
| 2022-06-28 | USD -9.801592 |
| 2022-06-27 | USD -9.543984 |
| 2022-06-24 | USD -9.272597 |
| 2022-06-23 | USD -9.269323 |
| 2022-06-22 | USD -9.772626 |
| 2022-06-21 | USD -9.977761 |
| 2022-06-20 | USD -9.989001 |
| 2022-06-17 | USD -9.775105 |
| 2022-06-16 | USD -9.91088 |
| 2022-06-15 | USD -9.438837 |
| 2022-06-14 | USD -9.75283 |
| 2022-06-13 | USD -9.157847 |
| 2022-06-10 | USD -8.329178 |
| 2022-06-09 | USD -7.813888 |
| 2022-06-08 | USD -7.432007 |
| 2022-06-07 | USD -7.256339 |
| 2022-06-06 | USD -7.274973 |
| 2022-06-03 | USD -7.225256 |
| 2022-06-02 | USD -7.13467 |
| 2022-06-01 | USD -6.923255 |
| 2022-05-31 | USD -6.810057 |
| 2022-05-30 | USD -6.644027 |
| 2022-05-27 | USD -6.501961 |
| 2022-05-26 | USD -6.638808 |
| 2022-05-25 | USD -6.653986 |
| 2022-05-24 | USD -6.746228 |
| 2022-05-23 | USD -6.805529 |
| 2022-05-20 | USD -6.583578 |
| 2022-05-19 | USD -6.661494 |
| 2022-05-18 | USD -6.532805 |
| 2022-05-17 | USD -6.539516 |
| 2022-05-16 | USD -6.287384 |
| 2022-05-13 | USD -6.316626 |
| 2022-05-12 | USD -6.186444 |
| 2022-05-11 | USD -6.552118 |
| 2022-05-10 | USD -6.031208 |
| 2022-05-09 | USD -6.295596 |
| 2022-05-06 | USD -6.106973 |
| 2022-05-05 | USD -5.629652 |
| 2022-05-04 | USD -5.506312 |
| 2022-05-03 | USD -5.372374 |
| 2022-05-02 | USD -5.249275 |
| 2022-04-29 | USD -5.204969 |
| 2022-04-28 | USD -5.027503 |
| 2022-04-27 | USD -4.795838 |
| 2022-04-26 | USD -4.70788 |
| 2022-04-25 | USD -4.711955 |
| 2022-04-22 | USD -4.933293 |
| 2022-04-21 | USD -4.724844 |
| 2022-04-20 | USD -4.4313 |
| 2022-04-19 | USD -4.481791 |
| 2022-04-14 | USD -4.308562 |
| 2022-04-13 | USD -4.220993 |
| 2022-04-12 | USD -4.225519 |
| 2022-04-11 | USD -4.294635 |
| 2022-04-08 | USD -3.978072 |
| 2022-04-07 | USD -3.862175 |
| 2022-04-06 | USD -3.736007 |
| 2022-04-05 | USD -3.598983 |
| 2022-04-04 | USD -3.304093 |
| 2022-04-01 | USD -3.483753 |
| 2022-03-31 | USD -3.493577 |
| 2022-03-30 | USD -3.83001 |
| 2022-03-29 | USD -3.769058 |
| 2022-03-28 | USD -3.745789 |
| 2022-03-25 | USD -3.740713 |
| 2022-03-24 | USD -3.561498 |
| 2022-03-23 | USD -3.361971 |
| 2022-03-22 | USD -3.492811 |
| 2022-03-21 | USD -3.355788 |
| 2022-03-18 | USD -3.157862 |
| 2022-03-17 | USD -3.251042 |
| 2022-03-16 | USD -3.432433 |
| 2022-03-15 | USD -3.381241 |
| 2022-03-14 | USD -3.440571 |
| 2022-03-11 | USD -3.122171 |
| 2022-03-10 | USD -3.190606 |
| 2022-03-09 | USD -2.925106 |
| 2022-03-08 | USD -2.763144 |
| 2022-03-07 | USD -2.41616 |
| 2022-03-04 | USD -1.959719 |
| 2022-03-03 | USD -2.114764 |
| 2022-03-02 | USD -2.170002 |
| 2022-03-01 | USD -1.770105 |
| 2022-02-28 | USD -2.505901 |
| 2022-02-25 | USD -2.797811 |
| 2022-02-24 | USD -2.771694 |
| 2022-02-23 | USD -2.63592 |
| 2022-02-22 | USD -2.635353 |
| 2022-02-21 | USD -2.346827 |
| 2022-02-18 | USD -2.175315 |
| 2022-02-17 | USD -2.258728 |
| 2022-02-16 | USD -2.41918 |
| 2022-02-15 | USD -2.519868 |
| 2022-02-14 | USD -2.513575 |
| 2022-02-11 | USD -2.393869 |
| 2022-02-10 | USD -2.270827 |
| 2022-02-09 | USD -1.969677 |
| 2022-02-08 | USD -2.259753 |
| 2022-02-07 | USD -2.237311 |
| 2022-02-04 | USD -1.902696 |
| 2022-02-03 | USD -1.256319 |
| 2022-02-02 | USD -0.662815 |
| 2022-02-01 | USD -0.648724 |
| 2022-01-31 | USD -0.588198 |
| 2022-01-28 | USD -0.333361 |
| 2022-01-27 | USD -0.16786 |
| 2022-01-26 | USD -0.065138 |
| 2022-01-25 | USD -0.096622 |
| 2022-01-24 | USD 0.01939 |
| 2022-01-21 | USD 0.026487 |
| 2022-01-20 | USD -0.033144 |
| 2022-01-19 | USD -0.09976 |
| 2022-01-18 | USD -0.079916 |
| 2022-01-17 | USD -0.031713 |
| 2022-01-14 | USD 0.056991 |
| 2022-01-13 | USD 0.221099 |
| 2022-01-12 | USD 0.16339 |
| 2022-01-11 | USD 0.093301 |
| 2022-01-10 | USD 0.155397 |
| 2022-01-07 | USD 0.22557 |
| 2022-01-06 | USD 0.318954 |
| 2022-01-05 | USD 0.454358 |
| 2022-01-04 | USD 0.438692 |
| 2022-01-03 | USD 0.395426 |
| 2021-12-31 | USD 0.52091 |
| 2021-12-30 | USD 0.535003 |
| 2021-12-29 | USD 0.539106 |
| 2021-12-28 | USD 0.648187 |
| 2021-12-27 | USD 0.651155 |
| 2021-12-24 | USD 0.708134 |
| 2021-12-23 | USD 0.704201 |
| 2021-12-22 | USD 0.801675 |
| 2021-12-21 | USD 0.84747 |
| 2021-12-20 | USD 0.997791 |
| 2021-12-17 | USD 1.039028 |
| 2021-12-16 | USD 0.933258 |
| 2021-12-15 | USD 0.948711 |
| 2021-12-14 | USD 0.985653 |
| 2021-12-13 | USD 1.04171 |
| 2021-12-10 | USD 0.954707 |
| 2021-12-09 | USD 0.990907 |
| 2021-12-08 | USD 0.863857 |
| 2021-12-07 | USD 1.023625 |
| 2021-12-06 | USD 0.968721 |
| 2021-12-03 | USD 0.938677 |
| 2021-12-02 | USD 0.858823 |
| 2021-12-01 | USD 0.757849 |
| 2021-11-30 | USD 0.682012 |
| 2021-11-29 | USD 0.644948 |
| 2021-11-26 | USD 0.65373 |
| 2021-11-25 | USD 0.716598 |
| 2021-11-24 | USD 0.739631 |
| 2021-11-23 | USD 0.794768 |
| 2021-11-22 | USD 1.045646 |
| 2021-11-19 | USD 1.183265 |
| 2021-11-18 | USD 0.978594 |
| 2021-11-17 | USD 0.900856 |
| 2021-11-16 | USD 0.971612 |
| 2021-11-15 | USD 0.94629 |
| 2021-11-12 | USD 1.085513 |
| 2021-11-11 | USD 1.004449 |
| 2021-11-10 | USD 1.08739 |
| 2021-11-09 | USD 1.25073 |
| 2021-11-08 | USD 1.136679 |
| 2021-11-05 | USD 1.19809 |
| 2021-11-04 | USD 1.045516 |
| 2021-11-03 | USD 0.745642 |
| 2021-11-02 | USD 0.750711 |
| 2021-11-01 | USD 0.509171 |
| 2021-10-29 | USD 0.511555 |
| 2021-10-28 | USD 0.673721 |
| 2021-10-27 | USD 0.83205 |
| 2021-10-26 | USD 0.72183 |
| 2021-10-25 | USD 0.710298 |
| 2021-10-22 | USD 0.639036 |
| 2021-10-21 | USD 0.670539 |
| 2021-10-20 | USD 0.778072 |
| 2021-10-19 | USD 0.698142 |
| 2021-10-18 | USD 0.784965 |
| 2021-10-15 | USD 0.934296 |
| 2021-10-14 | USD 0.976807 |
| 2021-10-13 | USD 0.759193 |
| 2021-10-12 | USD 0.693702 |
| 2021-10-11 | USD 0.848256 |
| 2021-10-08 | USD 0.980263 |
| 2021-10-07 | USD 1.090417 |
| 2021-10-06 | USD 1.045455 |
| 2021-10-05 | USD 1.12207 |
| 2021-10-04 | USD 1.200553 |
| 2021-10-01 | USD 1.240463 |
| 2021-09-30 | USD 1.19586 |