Hermes Universal Dynamic - D - Cap
LU0520955492- Alle fondsen
- Hermes Universal Dynamic - D - Cap
Dernier VNI
EUR 165.96
2023-02-01
Documents
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR -1.636142 |
| 2023-01-31 | EUR -1.578272 |
| 2023-01-30 | EUR -1.635501 |
| 2023-01-27 | EUR -1.460271 |
| 2023-01-26 | EUR -1.468032 |
| 2023-01-25 | EUR -1.417317 |
| 2023-01-24 | EUR -1.439026 |
| 2023-01-23 | EUR -1.549534 |
| 2023-01-20 | EUR -1.482161 |
| 2023-01-19 | EUR -1.27667 |
| 2023-01-18 | EUR -1.102599 |
| 2023-01-17 | EUR -1.314938 |
| 2023-01-16 | EUR -1.565801 |
| 2023-01-13 | EUR -1.626454 |
| 2023-01-12 | EUR -1.700788 |
| 2023-01-11 | EUR -1.799126 |
| 2023-01-10 | EUR -2.043768 |
| 2023-01-09 | EUR -1.915026 |
| 2023-01-06 | EUR -1.878454 |
| 2023-01-05 | EUR -2.011863 |
| 2023-01-04 | EUR -1.996443 |
| 2023-01-03 | EUR -2.215858 |
| 2023-01-02 | EUR -2.48962 |
| 2022-12-30 | EUR -2.721145 |
| 2022-12-29 | EUR -2.463737 |
| 2022-12-28 | EUR -2.511856 |
| 2022-12-27 | EUR -2.594915 |
| 2022-12-23 | EUR -2.397968 |
| 2022-12-22 | EUR -2.265915 |
| 2022-12-21 | EUR -2.225943 |
| 2022-12-20 | EUR -2.254194 |
| 2022-12-19 | EUR -2.015867 |
| 2022-12-16 | EUR -1.924845 |
| 2022-12-15 | EUR -1.742778 |
| 2022-12-14 | EUR -1.420335 |
| 2022-12-13 | EUR -1.415022 |
| 2022-12-12 | EUR -1.491025 |
| 2022-12-09 | EUR -1.436737 |
| 2022-12-08 | EUR -1.26079 |
| 2022-12-07 | EUR -1.100895 |
| 2022-12-06 | EUR -1.123598 |
| 2022-12-05 | EUR -1.264147 |
| 2022-12-02 | EUR -1.315912 |
| 2022-12-01 | EUR -1.24821 |
| 2022-11-30 | EUR -1.464659 |
| 2022-11-29 | EUR -1.406452 |
| 2022-11-28 | EUR -1.521015 |
| 2022-11-25 | EUR -1.545937 |
| 2022-11-24 | EUR -1.428676 |
| 2022-11-23 | EUR -1.625588 |
| 2022-11-22 | EUR -1.659306 |
| 2022-11-21 | EUR -1.70186 |
| 2022-11-18 | EUR -1.845187 |
| 2022-11-17 | EUR -1.917893 |
| 2022-11-16 | EUR -1.875801 |
| 2022-11-15 | EUR -1.992458 |
| 2022-11-14 | EUR -2.086684 |
| 2022-11-11 | EUR -2.17522 |
| 2022-11-10 | EUR -2.020535 |
| 2022-11-09 | EUR -2.305572 |
| 2022-11-08 | EUR -2.560522 |
| 2022-11-07 | EUR -2.623583 |
| 2022-11-04 | EUR -2.531586 |
| 2022-11-03 | EUR -2.331002 |
| 2022-11-02 | EUR -2.173847 |
| 2022-11-01 | EUR -2.209966 |
| 2022-10-31 | EUR -2.315847 |
| 2022-10-28 | EUR -2.434506 |
| 2022-10-27 | EUR -2.227678 |
| 2022-10-26 | EUR -2.7475 |
| 2022-10-25 | EUR -2.801514 |
| 2022-10-24 | EUR -2.976196 |
| 2022-10-21 | EUR -3.126791 |
| 2022-10-20 | EUR -3.058931 |
| 2022-10-19 | EUR -2.966545 |
| 2022-10-18 | EUR -2.850894 |
| 2022-10-17 | EUR -2.902748 |
| 2022-10-14 | EUR -2.867565 |
| 2022-10-13 | EUR -2.88175 |
| 2022-10-12 | EUR -2.664186 |
| 2022-10-11 | EUR -2.60463 |
| 2022-10-10 | EUR -2.56002 |
| 2022-10-07 | EUR -2.396127 |
| 2022-10-06 | EUR -2.222527 |
| 2022-10-05 | EUR -2.211628 |
| 2022-10-04 | EUR -2.046142 |
| 2022-10-03 | EUR -2.235503 |
| 2022-09-30 | EUR -2.520376 |
| 2022-09-29 | EUR -2.629975 |
| 2022-09-28 | EUR -2.36573 |
| 2022-09-27 | EUR -2.193651 |
| 2022-09-26 | EUR -1.971495 |
| 2022-09-23 | EUR -1.71784 |
| 2022-09-22 | EUR -1.61715 |
| 2022-09-21 | EUR -1.388196 |
| 2022-09-20 | EUR -1.450465 |
| 2022-09-19 | EUR -1.244131 |
| 2022-09-16 | EUR -1.134465 |
| 2022-09-15 | EUR -1.05073 |
| 2022-09-14 | EUR -0.883433 |
| 2022-09-13 | EUR -0.830423 |
| 2022-09-12 | EUR -0.760641 |
| 2022-09-09 | EUR -0.821043 |
| 2022-09-08 | EUR -0.899901 |
| 2022-09-07 | EUR -0.733508 |
| 2022-09-06 | EUR -0.712475 |
| 2022-09-05 | EUR -0.638933 |
| 2022-09-02 | EUR -0.484595 |
| 2022-09-01 | EUR -0.652893 |
| 2022-08-31 | EUR -0.58705 |
| 2022-08-30 | EUR -0.335053 |
| 2022-08-29 | EUR -0.164923 |
| 2022-08-26 | EUR 0.123853 |
| 2022-08-25 | EUR 0.300776 |
| 2022-08-24 | EUR 0.151032 |
| 2022-08-23 | EUR 0.218566 |
| 2022-08-22 | EUR 0.322941 |
| 2022-08-19 | EUR 0.574754 |
| 2022-08-18 | EUR 0.817091 |
| 2022-08-17 | EUR 0.854366 |
| 2022-08-16 | EUR 1.236056 |
| 2022-08-15 | EUR 1.357792 |
| 2022-08-12 | EUR 1.074431 |
| 2022-08-11 | EUR 1.039601 |
| 2022-08-10 | EUR 1.086149 |
| 2022-08-09 | EUR 1.083238 |
| 2022-08-08 | EUR 1.148838 |
| 2022-08-05 | EUR 1.064924 |
| 2022-08-04 | EUR 1.281179 |
| 2022-08-03 | EUR 1.171441 |
| 2022-08-02 | EUR 1.245234 |
| 2022-08-01 | EUR 1.27573 |
| 2022-07-29 | EUR 1.189133 |
| 2022-07-28 | EUR 1.067169 |
| 2022-07-27 | EUR 0.682945 |
| 2022-07-26 | EUR 0.799955 |
| 2022-07-25 | EUR 0.604286 |
| 2022-07-22 | EUR 0.413113 |
| 2022-07-21 | EUR -0.13455 |
| 2022-07-20 | EUR -0.13111 |
| 2022-07-19 | EUR -0.423037 |
| 2022-07-18 | EUR -0.276322 |
| 2022-07-15 | EUR -0.156316 |
| 2022-07-14 | EUR -0.172019 |
| 2022-07-13 | EUR -0.07075 |
| 2022-07-12 | EUR 0.036743 |
| 2022-07-11 | EUR -0.155842 |
| 2022-07-08 | EUR -0.540547 |
| 2022-07-07 | EUR -0.684555 |
| 2022-07-06 | EUR -0.609108 |
| 2022-07-05 | EUR -0.754261 |
| 2022-07-04 | EUR -1.178303 |
| 2022-07-01 | EUR -1.03308 |
| 2022-06-30 | EUR -1.342341 |
| 2022-06-29 | EUR -1.421875 |
| 2022-06-28 | EUR -1.461366 |
| 2022-06-27 | EUR -1.283517 |
| 2022-06-24 | EUR -1.062163 |
| 2022-06-23 | EUR -1.029754 |
| 2022-06-22 | EUR -1.406004 |
| 2022-06-21 | EUR -1.538507 |
| 2022-06-20 | EUR -1.526378 |
| 2022-06-17 | EUR -1.366018 |
| 2022-06-16 | EUR -1.46181 |
| 2022-06-15 | EUR -1.057597 |
| 2022-06-14 | EUR -1.280154 |
| 2022-06-13 | EUR -0.812828 |
| 2022-06-10 | EUR -0.227295 |
| 2022-06-09 | EUR 0.120396 |
| 2022-06-08 | EUR 0.356969 |
| 2022-06-07 | EUR 0.504943 |
| 2022-06-06 | EUR 0.501531 |
| 2022-06-03 | EUR 0.531723 |
| 2022-06-02 | EUR 0.590528 |
| 2022-06-01 | EUR 0.783868 |
| 2022-05-31 | EUR 0.841054 |
| 2022-05-30 | EUR 0.95341 |
| 2022-05-27 | EUR 1.065436 |
| 2022-05-26 | EUR 0.964724 |
| 2022-05-25 | EUR 0.964011 |
| 2022-05-24 | EUR 0.886307 |
| 2022-05-23 | EUR 0.856075 |
| 2022-05-20 | EUR 1.063586 |
| 2022-05-19 | EUR 0.996072 |
| 2022-05-18 | EUR 1.148682 |
| 2022-05-17 | EUR 1.117337 |
| 2022-05-16 | EUR 1.33385 |
| 2022-05-13 | EUR 1.322295 |
| 2022-05-12 | EUR 1.420792 |
| 2022-05-11 | EUR 1.1074 |
| 2022-05-10 | EUR 0.976611 |
| 2022-05-09 | EUR 0.788436 |
| 2022-05-06 | EUR 0.972275 |
| 2022-05-05 | EUR 1.335985 |
| 2022-05-04 | EUR 1.409547 |
| 2022-05-03 | EUR 1.538476 |
| 2022-05-02 | EUR 1.642514 |
| 2022-04-29 | EUR 1.662443 |
| 2022-04-28 | EUR 1.810725 |
| 2022-04-27 | EUR 1.956024 |
| 2022-04-26 | EUR 2.019098 |
| 2022-04-25 | EUR 1.991056 |
| 2022-04-22 | EUR 1.82946 |
| 2022-04-21 | EUR 1.962378 |
| 2022-04-20 | EUR 2.177332 |
| 2022-04-19 | EUR 2.163715 |
| 2022-04-14 | EUR 2.297215 |
| 2022-04-13 | EUR 2.344415 |
| 2022-04-12 | EUR 2.372506 |
| 2022-04-11 | EUR 2.320038 |
| 2022-04-08 | EUR 2.553794 |
| 2022-04-07 | EUR 2.653865 |
| 2022-04-06 | EUR 2.741402 |
| 2022-04-05 | EUR 2.849713 |
| 2022-04-04 | EUR 3.037699 |
| 2022-04-01 | EUR 2.888184 |
| 2022-03-31 | EUR 2.890035 |
| 2022-03-30 | EUR 2.642759 |
| 2022-03-29 | EUR 2.696612 |
| 2022-03-28 | EUR 2.724459 |
| 2022-03-25 | EUR 2.73906 |
| 2022-03-24 | EUR 2.863257 |
| 2022-03-23 | EUR 3.012451 |
| 2022-03-22 | EUR 2.922009 |
| 2022-03-21 | EUR 3.031552 |
| 2022-03-18 | EUR 3.166658 |
| 2022-03-17 | EUR 3.089859 |
| 2022-03-16 | EUR 2.979483 |
| 2022-03-15 | EUR 3.017512 |
| 2022-03-14 | EUR 2.997787 |
| 2022-03-11 | EUR 3.236434 |
| 2022-03-10 | EUR 3.17719 |
| 2022-03-09 | EUR 3.331213 |
| 2022-03-08 | EUR 3.469846 |
| 2022-03-07 | EUR 3.733486 |
| 2022-03-04 | EUR 4.069012 |
| 2022-03-03 | EUR 3.955091 |
| 2022-03-02 | EUR 3.915979 |
| 2022-03-01 | EUR 4.197084 |
| 2022-02-28 | EUR 3.684361 |
| 2022-02-25 | EUR 3.475452 |
| 2022-02-24 | EUR 3.488917 |
| 2022-02-23 | EUR 3.594674 |
| 2022-02-22 | EUR 3.590743 |
| 2022-02-21 | EUR 3.813504 |
| 2022-02-18 | EUR 3.940617 |
| 2022-02-17 | EUR 3.882152 |
| 2022-02-16 | EUR 3.765951 |
| 2022-02-15 | EUR 3.702958 |
| 2022-02-14 | EUR 3.709879 |
| 2022-02-11 | EUR 3.811103 |
| 2022-02-10 | EUR 3.894574 |
| 2022-02-09 | EUR 4.132383 |
| 2022-02-08 | EUR 3.919369 |
| 2022-02-07 | EUR 3.931119 |
| 2022-02-04 | EUR 4.197094 |
| 2022-02-03 | EUR 4.707299 |
| 2022-02-02 | EUR 5.183292 |