Hermes Universal Dynamic - C - Cap
LU0472833457- Alle fondsen
- Hermes Universal Dynamic - C - Cap
Dernier VNI
EUR 189.08
2023-02-01
Documents
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR 3.001337 |
| 2023-01-31 | EUR 3.065395 |
| 2023-01-30 | EUR 2.998231 |
| 2023-01-27 | EUR 3.196102 |
| 2023-01-26 | EUR 3.185298 |
| 2023-01-25 | EUR 3.241119 |
| 2023-01-24 | EUR 3.214359 |
| 2023-01-23 | EUR 3.086401 |
| 2023-01-20 | EUR 3.161224 |
| 2023-01-19 | EUR 3.393209 |
| 2023-01-18 | EUR 3.591326 |
| 2023-01-17 | EUR 3.347342 |
| 2023-01-16 | EUR 3.059886 |
| 2023-01-13 | EUR 2.988953 |
| 2023-01-12 | EUR 2.902746 |
| 2023-01-11 | EUR 2.78883 |
| 2023-01-10 | EUR 2.508081 |
| 2023-01-09 | EUR 2.652699 |
| 2023-01-06 | EUR 2.692417 |
| 2023-01-05 | EUR 2.538626 |
| 2023-01-04 | EUR 2.554351 |
| 2023-01-03 | EUR 2.302644 |
| 2023-01-02 | EUR 1.989089 |
| 2022-12-30 | EUR 1.723964 |
| 2022-12-29 | EUR 2.015239 |
| 2022-12-28 | EUR 1.958032 |
| 2022-12-27 | EUR 1.861658 |
| 2022-12-23 | EUR 2.084025 |
| 2022-12-22 | EUR 2.23248 |
| 2022-12-21 | EUR 2.283471 |
| 2022-12-20 | EUR 2.249409 |
| 2022-12-19 | EUR 2.518677 |
| 2022-12-16 | EUR 2.620255 |
| 2022-12-15 | EUR 2.825785 |
| 2022-12-14 | EUR 3.191153 |
| 2022-12-13 | EUR 3.19478 |
| 2022-12-12 | EUR 3.106459 |
| 2022-12-09 | EUR 3.166313 |
| 2022-12-08 | EUR 3.364535 |
| 2022-12-07 | EUR 3.544689 |
| 2022-12-06 | EUR 3.517 |
| 2022-12-05 | EUR 3.355219 |
| 2022-12-02 | EUR 3.294461 |
| 2022-12-01 | EUR 3.369328 |
| 2022-11-30 | EUR 3.121097 |
| 2022-11-29 | EUR 3.185402 |
| 2022-11-28 | EUR 3.05316 |
| 2022-11-25 | EUR 3.022885 |
| 2022-11-24 | EUR 3.154579 |
| 2022-11-23 | EUR 2.928541 |
| 2022-11-22 | EUR 2.888265 |
| 2022-11-21 | EUR 2.837315 |
| 2022-11-18 | EUR 2.672352 |
| 2022-11-17 | EUR 2.587719 |
| 2022-11-16 | EUR 2.634267 |
| 2022-11-15 | EUR 2.499654 |
| 2022-11-14 | EUR 2.390474 |
| 2022-11-11 | EUR 2.288172 |
| 2022-11-10 | EUR 2.462295 |
| 2022-11-09 | EUR 2.1361 |
| 2022-11-08 | EUR 1.844197 |
| 2022-11-07 | EUR 1.770596 |
| 2022-11-04 | EUR 1.873436 |
| 2022-11-03 | EUR 2.099787 |
| 2022-11-02 | EUR 2.276745 |
| 2022-11-01 | EUR 2.233841 |
| 2022-10-31 | EUR 2.111642 |
| 2022-10-28 | EUR 1.974813 |
| 2022-10-27 | EUR 2.208123 |
| 2022-10-26 | EUR 1.615083 |
| 2022-10-25 | EUR 1.551884 |
| 2022-10-24 | EUR 1.351422 |
| 2022-10-21 | EUR 1.178136 |
| 2022-10-20 | EUR 1.253448 |
| 2022-10-19 | EUR 1.356423 |
| 2022-10-18 | EUR 1.486127 |
| 2022-10-17 | EUR 1.425202 |
| 2022-10-14 | EUR 1.463411 |
| 2022-10-13 | EUR 1.445526 |
| 2022-10-12 | EUR 1.691092 |
| 2022-10-11 | EUR 1.75657 |
| 2022-10-10 | EUR 1.805347 |
| 2022-10-07 | EUR 1.989868 |
| 2022-10-06 | EUR 2.185433 |
| 2022-10-05 | EUR 2.196018 |
| 2022-10-04 | EUR 2.382278 |
| 2022-10-03 | EUR 2.165361 |
| 2022-09-30 | EUR 1.839711 |
| 2022-09-29 | EUR 1.704983 |
| 2022-09-28 | EUR 2.003589 |
| 2022-09-27 | EUR 2.197415 |
| 2022-09-26 | EUR 2.448421 |
| 2022-09-23 | EUR 2.734946 |
| 2022-09-22 | EUR 2.846948 |
| 2022-09-21 | EUR 3.105426 |
| 2022-09-20 | EUR 3.032666 |
| 2022-09-19 | EUR 3.265095 |
| 2022-09-16 | EUR 3.387802 |
| 2022-09-15 | EUR 3.480934 |
| 2022-09-14 | EUR 3.669034 |
| 2022-09-13 | EUR 3.727276 |
| 2022-09-12 | EUR 3.804057 |
| 2022-09-09 | EUR 3.732673 |
| 2022-09-08 | EUR 3.640778 |
| 2022-09-07 | EUR 3.828091 |
| 2022-09-06 | EUR 3.850159 |
| 2022-09-05 | EUR 3.931769 |
| 2022-09-02 | EUR 4.105576 |
| 2022-09-01 | EUR 3.912436 |
| 2022-08-31 | EUR 3.985356 |
| 2022-08-30 | EUR 4.269827 |
| 2022-08-29 | EUR 4.46089 |
| 2022-08-26 | EUR 4.787069 |
| 2022-08-25 | EUR 4.986079 |
| 2022-08-24 | EUR 4.814053 |
| 2022-08-23 | EUR 4.888809 |
| 2022-08-22 | EUR 5.005474 |
| 2022-08-19 | EUR 5.289683 |
| 2022-08-18 | EUR 5.562921 |
| 2022-08-17 | EUR 5.604242 |
| 2022-08-16 | EUR 6.035517 |
| 2022-08-15 | EUR 6.171587 |
| 2022-08-12 | EUR 5.847704 |
| 2022-08-11 | EUR 5.806809 |
| 2022-08-10 | EUR 5.857491 |
| 2022-08-09 | EUR 5.852281 |
| 2022-08-08 | EUR 5.924688 |
| 2022-08-05 | EUR 5.827431 |
| 2022-08-04 | EUR 6.070454 |
| 2022-08-03 | EUR 5.943784 |
| 2022-08-02 | EUR 6.025256 |
| 2022-08-01 | EUR 6.057911 |
| 2022-07-29 | EUR 5.957209 |
| 2022-07-28 | EUR 5.816464 |
| 2022-07-27 | EUR 5.378279 |
| 2022-07-26 | EUR 5.50837 |
| 2022-07-25 | EUR 5.284388 |
| 2022-07-22 | EUR 5.065417 |
| 2022-07-21 | EUR 4.441755 |
| 2022-07-20 | EUR 4.443248 |
| 2022-07-19 | EUR 4.10916 |
| 2022-07-18 | EUR 4.272944 |
| 2022-07-15 | EUR 4.407286 |
| 2022-07-14 | EUR 4.387629 |
| 2022-07-13 | EUR 4.500668 |
| 2022-07-12 | EUR 4.620727 |
| 2022-07-11 | EUR 4.400318 |
| 2022-07-08 | EUR 3.961696 |
| 2022-07-07 | EUR 3.796099 |
| 2022-07-06 | EUR 3.879796 |
| 2022-07-05 | EUR 3.713177 |
| 2022-07-04 | EUR 3.230086 |
| 2022-07-01 | EUR 3.393067 |
| 2022-06-30 | EUR 3.04022 |
| 2022-06-29 | EUR 2.950489 |
| 2022-06-28 | EUR 2.903908 |
| 2022-06-27 | EUR 3.104139 |
| 2022-06-24 | EUR 3.353465 |
| 2022-06-23 | EUR 3.388199 |
| 2022-06-22 | EUR 2.959237 |
| 2022-06-21 | EUR 2.806898 |
| 2022-06-20 | EUR 2.81879 |
| 2022-06-17 | EUR 2.999112 |
| 2022-06-16 | EUR 2.888474 |
| 2022-06-15 | EUR 3.345984 |
| 2022-06-14 | EUR 3.091212 |
| 2022-06-13 | EUR 3.620248 |
| 2022-06-10 | EUR 4.283581 |
| 2022-06-09 | EUR 4.676656 |
| 2022-06-08 | EUR 4.944371 |
| 2022-06-07 | EUR 5.110311 |
| 2022-06-06 | EUR 5.10459 |
| 2022-06-03 | EUR 5.137272 |
| 2022-06-02 | EUR 5.202124 |
| 2022-06-01 | EUR 5.419822 |
| 2022-05-31 | EUR 5.48375 |
| 2022-05-30 | EUR 5.609679 |
| 2022-05-27 | EUR 5.734575 |
| 2022-05-26 | EUR 5.618558 |
| 2022-05-25 | EUR 5.615436 |
| 2022-05-24 | EUR 5.525354 |
| 2022-05-23 | EUR 5.489246 |
| 2022-05-20 | EUR 5.723003 |
| 2022-05-19 | EUR 5.64434 |
| 2022-05-18 | EUR 5.815729 |
| 2022-05-17 | EUR 5.779057 |
| 2022-05-16 | EUR 6.022291 |
| 2022-05-13 | EUR 6.007045 |
| 2022-05-12 | EUR 6.117051 |
| 2022-05-11 | EUR 5.759201 |
| 2022-05-10 | EUR 5.608958 |
| 2022-05-09 | EUR 5.393756 |
| 2022-05-06 | EUR 5.600023 |
| 2022-05-05 | EUR 6.010858 |
| 2022-05-04 | EUR 6.090901 |
| 2022-05-03 | EUR 6.235293 |
| 2022-05-02 | EUR 6.350732 |
| 2022-04-29 | EUR 6.37152 |
| 2022-04-28 | EUR 6.537966 |
| 2022-04-27 | EUR 6.701029 |
| 2022-04-26 | EUR 6.77007 |
| 2022-04-25 | EUR 6.736377 |
| 2022-04-22 | EUR 6.550357 |
| 2022-04-21 | EUR 6.699511 |
| 2022-04-20 | EUR 6.941634 |
| 2022-04-19 | EUR 6.923566 |
| 2022-04-14 | EUR 7.073319 |
| 2022-04-13 | EUR 7.124948 |
| 2022-04-12 | EUR 7.154895 |
| 2022-04-11 | EUR 7.093422 |
| 2022-04-08 | EUR 7.356808 |
| 2022-04-07 | EUR 7.468421 |
| 2022-04-06 | EUR 7.565949 |
| 2022-04-05 | EUR 7.686858 |
| 2022-04-04 | EUR 7.89829 |
| 2022-04-01 | EUR 7.726722 |
| 2022-03-31 | EUR 7.726658 |
| 2022-03-30 | EUR 7.444205 |
| 2022-03-29 | EUR 7.502643 |
| 2022-03-28 | EUR 7.532222 |
| 2022-03-25 | EUR 7.546806 |
| 2022-03-24 | EUR 7.68591 |
| 2022-03-23 | EUR 7.853352 |
| 2022-03-22 | EUR 7.749198 |
| 2022-03-21 | EUR 7.871388 |
| 2022-03-18 | EUR 8.022776 |
| 2022-03-17 | EUR 7.933746 |
| 2022-03-16 | EUR 7.806619 |
| 2022-03-15 | EUR 7.847233 |
| 2022-03-14 | EUR 7.822805 |
| 2022-03-11 | EUR 8.091158 |
| 2022-03-10 | EUR 8.022089 |
| 2022-03-09 | EUR 8.194889 |
| 2022-03-08 | EUR 8.348566 |
| 2022-03-07 | EUR 8.645169 |
| 2022-03-04 | EUR 9.02449 |
| 2022-03-03 | EUR 8.885287 |
| 2022-03-02 | EUR 8.839021 |
| 2022-03-01 | EUR 9.15602 |
| 2022-02-28 | EUR 8.572159 |
| 2022-02-25 | EUR 8.333326 |
| 2022-02-24 | EUR 8.350311 |
| 2022-02-23 | EUR 8.468425 |
| 2022-02-22 | EUR 8.462246 |
| 2022-02-21 | EUR 8.71283 |
| 2022-02-18 | EUR 8.855224 |
| 2022-02-17 | EUR 8.787003 |
| 2022-02-16 | EUR 8.653231 |
| 2022-02-15 | EUR 8.579791 |
| 2022-02-14 | EUR 8.585675 |
| 2022-02-11 | EUR 8.698571 |
| 2022-02-10 | EUR 8.791963 |
| 2022-02-09 | EUR 9.059601 |
| 2022-02-08 | EUR 8.816089 |
| 2022-02-07 | EUR 8.826793 |
| 2022-02-04 | EUR 9.124992 |
| 2022-02-03 | EUR 9.701653 |
| 2022-02-02 | EUR 10.23823 |