Hermes Universal Dynamic - A - Dis
LU1326287346- Alle fondsen
- Hermes Universal Dynamic - A - Dis
Dernier VNI
CHF 100.4
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | CHF -6.60711 |
| 2022-09-22 | CHF -6.543854 |
| 2022-09-21 | CHF -6.399482 |
| 2022-09-20 | CHF -6.439198 |
| 2022-09-19 | CHF -6.309267 |
| 2022-09-16 | CHF -6.240421 |
| 2022-09-15 | CHF -6.187748 |
| 2022-09-14 | CHF -6.082515 |
| 2022-09-13 | CHF -6.049418 |
| 2022-09-12 | CHF -6.005799 |
| 2022-09-09 | CHF -6.044249 |
| 2022-09-08 | CHF -6.094572 |
| 2022-09-07 | CHF -5.989708 |
| 2022-09-06 | CHF -5.976818 |
| 2022-09-05 | CHF -5.930742 |
| 2022-09-02 | CHF -5.83348 |
| 2022-09-01 | CHF -5.940085 |
| 2022-08-31 | CHF -5.898864 |
| 2022-08-30 | CHF -5.740054 |
| 2022-08-29 | CHF -5.633123 |
| 2022-08-26 | CHF -5.45099 |
| 2022-08-25 | CHF -5.339508 |
| 2022-08-24 | CHF -5.434302 |
| 2022-08-23 | CHF -5.391889 |
| 2022-08-22 | CHF -5.326367 |
| 2022-08-19 | CHF -5.167669 |
| 2022-08-18 | CHF -5.014936 |
| 2022-08-17 | CHF -4.991634 |
| 2022-08-16 | CHF -4.751007 |
| 2022-08-15 | CHF -4.674438 |
| 2022-08-12 | CHF -4.853649 |
| 2022-08-11 | CHF -4.875881 |
| 2022-08-10 | CHF -4.846844 |
| 2022-08-09 | CHF -4.848984 |
| 2022-08-08 | CHF -4.807745 |
| 2022-08-05 | CHF -4.860987 |
| 2022-08-04 | CHF -4.724767 |
| 2022-08-03 | CHF -4.794426 |
| 2022-08-02 | CHF -4.748258 |
| 2022-08-01 | CHF -4.729353 |
| 2022-07-29 | CHF -4.784571 |
| 2022-07-28 | CHF -4.86202 |
| 2022-07-27 | CHF -5.104988 |
| 2022-07-26 | CHF -5.031711 |
| 2022-07-25 | CHF -5.155506 |
| 2022-07-22 | CHF -5.276663 |
| 2022-07-21 | CHF -5.623625 |
| 2022-07-20 | CHF -5.621786 |
| 2022-07-19 | CHF -5.806915 |
| 2022-07-18 | CHF -5.714453 |
| 2022-07-15 | CHF -5.638868 |
| 2022-07-14 | CHF -5.649067 |
| 2022-07-13 | CHF -5.585202 |
| 2022-07-12 | CHF -5.517499 |
| 2022-07-11 | CHF -5.639487 |
| 2022-07-08 | CHF -5.883211 |
| 2022-07-07 | CHF -5.974722 |
| 2022-07-06 | CHF -5.927401 |
| 2022-07-05 | CHF -6.019591 |
| 2022-07-04 | CHF -6.288387 |
| 2022-07-01 | CHF -6.196685 |
| 2022-06-30 | CHF -6.392874 |
| 2022-06-29 | CHF -6.442174 |
| 2022-06-28 | CHF -6.467348 |
| 2022-06-27 | CHF -6.354783 |
| 2022-06-24 | CHF -6.214918 |
| 2022-06-23 | CHF -6.194712 |
| 2022-06-22 | CHF -6.433549 |
| 2022-06-21 | CHF -6.51787 |
| 2022-06-20 | CHF -6.510366 |
| 2022-06-17 | CHF -6.408849 |
| 2022-06-16 | CHF -6.469927 |
| 2022-06-15 | CHF -6.213829 |
| 2022-06-14 | CHF -6.355192 |
| 2022-06-13 | CHF -6.059421 |
| 2022-06-10 | CHF -5.688722 |
| 2022-06-09 | CHF -5.468549 |
| 2022-06-08 | CHF -5.318726 |
| 2022-06-07 | CHF -5.225334 |
| 2022-06-06 | CHF -5.227741 |
| 2022-06-03 | CHF -5.208969 |
| 2022-06-02 | CHF -5.171839 |
| 2022-06-01 | CHF -5.049552 |
| 2022-05-31 | CHF -5.013451 |
| 2022-05-30 | CHF -4.942527 |
| 2022-05-27 | CHF -4.871999 |
| 2022-05-26 | CHF -4.936229 |
| 2022-05-25 | CHF -4.937181 |
| 2022-05-24 | CHF -4.986856 |
| 2022-05-23 | CHF -5.006237 |
| 2022-05-20 | CHF -4.874962 |
| 2022-05-19 | CHF -4.91807 |
| 2022-05-18 | CHF -4.821614 |
| 2022-05-17 | CHF -4.841583 |
| 2022-05-16 | CHF -4.704642 |
| 2022-05-13 | CHF -4.712382 |
| 2022-05-12 | CHF -4.650418 |
| 2022-05-11 | CHF -4.849246 |
| 2022-05-10 | CHF -4.933055 |
| 2022-05-09 | CHF -5.053425 |
| 2022-05-06 | CHF -4.936453 |
| 2022-05-05 | CHF -4.70415 |
| 2022-05-04 | CHF -4.657828 |
| 2022-05-03 | CHF -4.57575 |
| 2022-05-02 | CHF -4.509698 |
| 2022-04-29 | CHF -4.497271 |
| 2022-04-28 | CHF -4.402625 |
| 2022-04-27 | CHF -4.309836 |
| 2022-04-26 | CHF -4.269922 |
| 2022-04-25 | CHF -4.288064 |
| 2022-04-22 | CHF -4.391862 |
| 2022-04-21 | CHF -4.307077 |
| 2022-04-20 | CHF -4.169816 |
| 2022-04-19 | CHF -4.17883 |
| 2022-04-14 | CHF -4.093681 |
| 2022-04-13 | CHF -4.063869 |
| 2022-04-12 | CHF -4.046224 |
| 2022-04-11 | CHF -4.079973 |
| 2022-04-08 | CHF -3.930863 |
| 2022-04-07 | CHF -3.86707 |
| 2022-04-06 | CHF -3.811308 |
| 2022-04-05 | CHF -3.742288 |
| 2022-04-04 | CHF -3.622241 |
| 2022-04-01 | CHF -3.718016 |
| 2022-03-31 | CHF -3.717019 |
| 2022-03-30 | CHF -3.875328 |
| 2022-03-29 | CHF -3.841617 |
| 2022-03-28 | CHF -3.824132 |
| 2022-03-25 | CHF -3.815053 |
| 2022-03-24 | CHF -3.735729 |
| 2022-03-23 | CHF -3.64044 |
| 2022-03-22 | CHF -3.698476 |
| 2022-03-21 | CHF -3.628622 |
| 2022-03-18 | CHF -3.542372 |
| 2022-03-17 | CHF -3.591711 |
| 2022-03-16 | CHF -3.662668 |
| 2022-03-15 | CHF -3.638989 |
| 2022-03-14 | CHF -3.651854 |
| 2022-03-11 | CHF -3.499477 |
| 2022-03-10 | CHF -3.537633 |
| 2022-03-09 | CHF -3.439143 |
| 2022-03-08 | CHF -3.351784 |
| 2022-03-07 | CHF -3.183142 |
| 2022-03-04 | CHF -2.968326 |
| 2022-03-03 | CHF -3.045989 |
| 2022-03-02 | CHF -3.071097 |
| 2022-03-01 | CHF -2.890457 |
| 2022-02-28 | CHF -3.218987 |
| 2022-02-25 | CHF -3.353 |
| 2022-02-24 | CHF -3.342505 |
| 2022-02-23 | CHF -3.275064 |
| 2022-02-22 | CHF -3.277809 |
| 2022-02-21 | CHF -3.135352 |
| 2022-02-18 | CHF -3.054135 |
| 2022-02-17 | CHF -3.091802 |
| 2022-02-16 | CHF -3.166573 |
| 2022-02-15 | CHF -3.207139 |
| 2022-02-14 | CHF -3.202992 |
| 2022-02-11 | CHF -3.138609 |
| 2022-02-10 | CHF -3.085477 |
| 2022-02-09 | CHF -2.933441 |
| 2022-02-08 | CHF -3.070135 |
| 2022-02-07 | CHF -3.06312 |
| 2022-02-04 | CHF -2.893869 |
| 2022-02-03 | CHF -2.56729 |
| 2022-02-02 | CHF -2.263291 |
| 2022-02-01 | CHF -2.253809 |
| 2022-01-31 | CHF -2.223695 |
| 2022-01-28 | CHF -2.095094 |
| 2022-01-27 | CHF -2.010787 |
| 2022-01-26 | CHF -1.963651 |
| 2022-01-25 | CHF -1.992456 |
| 2022-01-24 | CHF -1.9359 |
| 2022-01-21 | CHF -1.917034 |
| 2022-01-20 | CHF -1.934629 |
| 2022-01-19 | CHF -1.971842 |
| 2022-01-18 | CHF -1.959928 |
| 2022-01-17 | CHF -1.935956 |
| 2022-01-14 | CHF -1.891071 |
| 2022-01-13 | CHF -1.809475 |
| 2022-01-12 | CHF -1.83479 |
| 2022-01-11 | CHF -1.863001 |
| 2022-01-10 | CHF -1.830811 |
| 2022-01-07 | CHF -1.78984 |
| 2022-01-06 | CHF -1.74018 |
| 2022-01-05 | CHF -1.669638 |
| 2022-01-04 | CHF -1.672006 |
| 2022-01-03 | CHF -1.690977 |
| 2021-12-31 | CHF -1.634626 |
| 2021-12-30 | CHF -1.623021 |
| 2021-12-29 | CHF -1.625349 |
| 2021-12-28 | CHF -1.570077 |
| 2021-12-27 | CHF -1.571827 |
| 2021-12-24 | CHF -1.543557 |
| 2021-12-23 | CHF -1.5471 |
| 2021-12-22 | CHF -1.501819 |
| 2021-12-21 | CHF -1.481856 |
| 2021-12-20 | CHF -1.411273 |
| 2021-12-17 | CHF -1.385125 |
| 2021-12-16 | CHF -1.43778 |
| 2021-12-15 | CHF -1.430771 |
| 2021-12-14 | CHF -1.407323 |
| 2021-12-13 | CHF -1.377545 |
| 2021-12-10 | CHF -1.419979 |
| 2021-12-09 | CHF -1.398412 |
| 2021-12-08 | CHF -1.460535 |
| 2021-12-07 | CHF -1.379781 |
| 2021-12-06 | CHF -1.419628 |
| 2021-12-03 | CHF -1.434315 |
| 2021-12-02 | CHF -1.472222 |
| 2021-12-01 | CHF -1.515684 |
| 2021-11-30 | CHF -1.569625 |
| 2021-11-29 | CHF -1.586746 |
| 2021-11-26 | CHF -1.586606 |
| 2021-11-25 | CHF -1.536885 |
| 2021-11-24 | CHF -1.51994 |
| 2021-11-23 | CHF -1.491988 |
| 2021-11-22 | CHF -1.360482 |
| 2021-11-19 | CHF -1.291081 |
| 2021-11-18 | CHF -1.395856 |
| 2021-11-17 | CHF -1.429668 |
| 2021-11-16 | CHF -1.396268 |
| 2021-11-15 | CHF -1.408356 |
| 2021-11-12 | CHF -1.346321 |
| 2021-11-11 | CHF -1.383734 |
| 2021-11-10 | CHF -1.34428 |
| 2021-11-09 | CHF -1.26788 |
| 2021-11-08 | CHF -1.320932 |
| 2021-11-05 | CHF -1.293361 |
| 2021-11-04 | CHF -1.368151 |
| 2021-11-03 | CHF -1.524223 |
| 2021-11-02 | CHF -1.517814 |
| 2021-11-01 | CHF -1.631325 |
| 2021-10-29 | CHF -1.62626 |
| 2021-10-28 | CHF -1.549313 |
| 2021-10-27 | CHF -1.469522 |
| 2021-10-26 | CHF -1.524171 |
| 2021-10-25 | CHF -1.533578 |
| 2021-10-22 | CHF -1.56576 |
| 2021-10-21 | CHF -1.550142 |
| 2021-10-20 | CHF -1.500802 |
| 2021-10-19 | CHF -1.535484 |
| 2021-10-18 | CHF -1.494127 |
| 2021-10-15 | CHF -1.421048 |
| 2021-10-14 | CHF -1.40434 |
| 2021-10-13 | CHF -1.514875 |
| 2021-10-12 | CHF -1.546723 |
| 2021-10-11 | CHF -1.466053 |
| 2021-10-08 | CHF -1.395135 |
| 2021-10-07 | CHF -1.337605 |
| 2021-10-06 | CHF -1.363749 |
| 2021-10-05 | CHF -1.319826 |
| 2021-10-04 | CHF -1.282297 |
| 2021-10-01 | CHF -1.260108 |
| 2021-09-30 | CHF -1.274185 |
| 2021-09-29 | CHF -1.262781 |
| 2021-09-28 | CHF -1.292495 |
| 2021-09-27 | CHF -1.224421 |