Hermes Universal Dynamic - V - Cap
LU1746879276- Alle fondsen
- Hermes Universal Dynamic - V - Cap
Dernier VNI
EUR 189.34
2023-01-26
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-26 | EUR -5.940263 |
| 2023-01-25 | EUR -5.884399 |
| 2023-01-24 | EUR -5.911181 |
| 2023-01-23 | EUR -6.039237 |
| 2023-01-20 | EUR -5.964359 |
| 2023-01-19 | EUR -5.732207 |
| 2023-01-18 | EUR -5.53395 |
| 2023-01-17 | EUR -5.778104 |
| 2023-01-16 | EUR -6.065756 |
| 2023-01-13 | EUR -6.136737 |
| 2023-01-12 | EUR -6.223001 |
| 2023-01-11 | EUR -6.33699 |
| 2023-01-10 | EUR -6.617913 |
| 2023-01-09 | EUR -6.473209 |
| 2023-01-06 | EUR -6.433469 |
| 2023-01-05 | EUR -6.587348 |
| 2023-01-04 | EUR -6.571615 |
| 2023-01-03 | EUR -6.823458 |
| 2023-01-02 | EUR -7.137177 |
| 2022-12-30 | EUR -7.402437 |
| 2022-12-29 | EUR -7.11102 |
| 2022-12-28 | EUR -7.168255 |
| 2022-12-27 | EUR -7.264674 |
| 2022-12-23 | EUR -7.04221 |
| 2022-12-22 | EUR -6.893692 |
| 2022-12-21 | EUR -6.842681 |
| 2022-12-20 | EUR -6.876758 |
| 2022-12-19 | EUR -6.607388 |
| 2022-12-16 | EUR -6.505774 |
| 2022-12-15 | EUR -6.300173 |
| 2022-12-14 | EUR -5.934684 |
| 2022-12-13 | EUR -5.931057 |
| 2022-12-12 | EUR -6.019406 |
| 2022-12-09 | EUR -5.959536 |
| 2022-12-08 | EUR -5.761261 |
| 2022-12-07 | EUR -5.581061 |
| 2022-12-06 | EUR -5.608757 |
| 2022-12-05 | EUR -5.770576 |
| 2022-12-02 | EUR -5.831348 |
| 2022-12-01 | EUR -5.756467 |
| 2022-11-30 | EUR -6.004743 |
| 2022-11-29 | EUR -5.940429 |
| 2022-11-28 | EUR -6.072692 |
| 2022-11-25 | EUR -6.102972 |
| 2022-11-24 | EUR -5.971264 |
| 2022-11-23 | EUR -6.197326 |
| 2022-11-22 | EUR -6.237607 |
| 2022-11-21 | EUR -6.288562 |
| 2022-11-18 | EUR -6.453535 |
| 2022-11-17 | EUR -6.538172 |
| 2022-11-16 | EUR -6.491624 |
| 2022-11-15 | EUR -6.626239 |
| 2022-11-14 | EUR -6.735419 |
| 2022-11-11 | EUR -6.837719 |
| 2022-11-10 | EUR -6.663604 |
| 2022-11-09 | EUR -6.989782 |
| 2022-11-08 | EUR -7.281665 |
| 2022-11-07 | EUR -7.355261 |
| 2022-11-04 | EUR -7.252433 |
| 2022-11-03 | EUR -7.02611 |
| 2022-11-02 | EUR -6.849176 |
| 2022-11-01 | EUR -6.892074 |
| 2022-10-31 | EUR -7.014254 |
| 2022-10-28 | EUR -7.151059 |
| 2022-10-27 | EUR -6.917796 |
| 2022-10-26 | EUR -7.510712 |
| 2022-10-25 | EUR -7.573898 |
| 2022-10-24 | EUR -7.774313 |
| 2022-10-21 | EUR -7.947555 |
| 2022-10-20 | EUR -7.872264 |
| 2022-10-19 | EUR -7.76932 |
| 2022-10-18 | EUR -7.639656 |
| 2022-10-17 | EUR -7.700563 |
| 2022-10-14 | EUR -7.662368 |
| 2022-10-13 | EUR -7.680247 |
| 2022-10-12 | EUR -7.434772 |
| 2022-10-11 | EUR -7.36932 |
| 2022-10-10 | EUR -7.320563 |
| 2022-10-07 | EUR -7.136119 |
| 2022-10-06 | EUR -6.940639 |
| 2022-10-05 | EUR -6.93006 |
| 2022-10-04 | EUR -6.743886 |
| 2022-10-03 | EUR -6.960701 |
| 2022-09-30 | EUR -7.286193 |
| 2022-09-29 | EUR -7.420854 |
| 2022-09-28 | EUR -7.122404 |
| 2022-09-27 | EUR -6.928683 |
| 2022-09-26 | EUR -6.677816 |
| 2022-09-23 | EUR -6.391454 |
| 2022-09-22 | EUR -6.279518 |
| 2022-09-21 | EUR -6.021196 |
| 2022-09-20 | EUR -6.093912 |
| 2022-09-19 | EUR -5.861631 |
| 2022-09-16 | EUR -5.739005 |
| 2022-09-15 | EUR -5.645936 |
| 2022-09-14 | EUR -5.457964 |
| 2022-09-13 | EUR -5.399764 |
| 2022-09-12 | EUR -5.323038 |
| 2022-09-09 | EUR -5.394371 |
| 2022-09-08 | EUR -5.486199 |
| 2022-09-07 | EUR -5.299028 |
| 2022-09-06 | EUR -5.276978 |
| 2022-09-05 | EUR -5.195433 |
| 2022-09-02 | EUR -5.021766 |
| 2022-09-01 | EUR -5.214749 |
| 2022-08-31 | EUR -5.141891 |
| 2022-08-30 | EUR -4.857662 |
| 2022-08-29 | EUR -4.666765 |
| 2022-08-26 | EUR -4.340874 |
| 2022-08-25 | EUR -4.142043 |
| 2022-08-24 | EUR -4.313914 |
| 2022-08-23 | EUR -4.239228 |
| 2022-08-22 | EUR -4.122674 |
| 2022-08-19 | EUR -3.838737 |
| 2022-08-18 | EUR -3.565766 |
| 2022-08-17 | EUR -3.524487 |
| 2022-08-16 | EUR -3.093646 |
| 2022-08-15 | EUR -2.957716 |
| 2022-08-12 | EUR -3.281265 |
| 2022-08-11 | EUR -3.322119 |
| 2022-08-10 | EUR -3.271492 |
| 2022-08-09 | EUR -3.276698 |
| 2022-08-08 | EUR -3.204371 |
| 2022-08-05 | EUR -3.301521 |
| 2022-08-04 | EUR -3.058773 |
| 2022-08-03 | EUR -3.185299 |
| 2022-08-02 | EUR -3.103922 |
| 2022-08-01 | EUR -3.071307 |
| 2022-07-29 | EUR -3.171891 |
| 2022-07-28 | EUR -3.312467 |
| 2022-07-27 | EUR -3.750118 |
| 2022-07-26 | EUR -3.620189 |
| 2022-07-25 | EUR -3.843892 |
| 2022-07-22 | EUR -4.062587 |
| 2022-07-21 | EUR -4.685449 |
| 2022-07-20 | EUR -4.683958 |
| 2022-07-19 | EUR -5.017608 |
| 2022-07-18 | EUR -4.854043 |
| 2022-07-15 | EUR -4.719883 |
| 2022-07-14 | EUR -4.739514 |
| 2022-07-13 | EUR -4.626632 |
| 2022-07-12 | EUR -4.506741 |
| 2022-07-11 | EUR -4.726841 |
| 2022-07-08 | EUR -5.16485 |
| 2022-07-07 | EUR -5.33021 |
| 2022-07-06 | EUR -5.246636 |
| 2022-07-05 | EUR -5.413011 |
| 2022-07-04 | EUR -5.895386 |
| 2022-07-01 | EUR -5.732651 |
| 2022-06-30 | EUR -6.084964 |
| 2022-06-29 | EUR -6.174558 |
| 2022-06-28 | EUR -6.221068 |
| 2022-06-27 | EUR -6.02115 |
| 2022-06-24 | EUR -5.772218 |
| 2022-06-23 | EUR -5.73754 |
| 2022-06-22 | EUR -6.165813 |
| 2022-06-21 | EUR -6.317906 |
| 2022-06-20 | EUR -6.306035 |
| 2022-06-17 | EUR -6.126013 |
| 2022-06-16 | EUR -6.236467 |
| 2022-06-15 | EUR -5.77973 |
| 2022-06-14 | EUR -6.034069 |
| 2022-06-13 | EUR -5.505943 |
| 2022-06-10 | EUR -4.843761 |
| 2022-06-09 | EUR -4.451374 |
| 2022-06-08 | EUR -4.184132 |
| 2022-06-07 | EUR -4.018489 |
| 2022-06-06 | EUR -4.024201 |
| 2022-06-03 | EUR -3.991579 |
| 2022-06-02 | EUR -3.926846 |
| 2022-06-01 | EUR -3.70955 |
| 2022-05-31 | EUR -3.645742 |
| 2022-05-30 | EUR -3.52005 |
| 2022-05-27 | EUR -3.395391 |
| 2022-05-26 | EUR -3.511188 |
| 2022-05-25 | EUR -3.514305 |
| 2022-05-24 | EUR -3.604213 |
| 2022-05-23 | EUR -3.640252 |
| 2022-05-20 | EUR -3.406956 |
| 2022-05-19 | EUR -3.485464 |
| 2022-05-18 | EUR -3.314418 |
| 2022-05-17 | EUR -3.351017 |
| 2022-05-16 | EUR -3.108278 |
| 2022-05-13 | EUR -3.123493 |
| 2022-05-12 | EUR -3.013715 |
| 2022-05-11 | EUR -3.370823 |
| 2022-05-10 | EUR -3.520752 |
| 2022-05-09 | EUR -3.735501 |
| 2022-05-06 | EUR -3.529673 |
| 2022-05-05 | EUR -3.119717 |
| 2022-05-04 | EUR -3.039847 |
| 2022-05-03 | EUR -2.895769 |
| 2022-05-02 | EUR -2.780583 |
| 2022-04-29 | EUR -2.759841 |
| 2022-04-28 | EUR -2.593764 |
| 2022-04-27 | EUR -2.431066 |
| 2022-04-26 | EUR -2.362181 |
| 2022-04-25 | EUR -2.395799 |
| 2022-04-22 | EUR -2.581396 |
| 2022-04-21 | EUR -2.432585 |
| 2022-04-20 | EUR -2.191022 |
| 2022-04-19 | EUR -2.209049 |
| 2022-04-14 | EUR -2.059648 |
| 2022-04-13 | EUR -2.008142 |
| 2022-04-12 | EUR -1.978267 |
| 2022-04-11 | EUR -2.039594 |
| 2022-04-08 | EUR -1.776841 |
| 2022-04-07 | EUR -1.665498 |
| 2022-04-06 | EUR -1.568208 |
| 2022-04-05 | EUR -1.447596 |
| 2022-04-04 | EUR -1.236686 |
| 2022-04-01 | EUR -1.407829 |
| 2022-03-31 | EUR -1.407894 |
| 2022-03-30 | EUR -1.689639 |
| 2022-03-29 | EUR -1.631349 |
| 2022-03-28 | EUR -1.601846 |
| 2022-03-25 | EUR -1.5873 |
| 2022-03-24 | EUR -1.448555 |
| 2022-03-23 | EUR -1.281547 |
| 2022-03-22 | EUR -1.385431 |
| 2022-03-21 | EUR -1.263562 |
| 2022-03-18 | EUR -1.112574 |
| 2022-03-17 | EUR -1.201369 |
| 2022-03-16 | EUR -1.328158 |
| 2022-03-15 | EUR -1.287654 |
| 2022-03-14 | EUR -1.312017 |
| 2022-03-11 | EUR -1.044393 |
| 2022-03-10 | EUR -1.113274 |
| 2022-03-09 | EUR -0.940949 |
| 2022-03-08 | EUR -0.787697 |
| 2022-03-07 | EUR -0.491918 |
| 2022-03-04 | EUR -0.113656 |
| 2022-03-03 | EUR -0.252469 |
| 2022-03-02 | EUR -0.298606 |
| 2022-03-01 | EUR 0.017493 |
| 2022-02-28 | EUR -0.564703 |
| 2022-02-25 | EUR -0.802852 |
| 2022-02-24 | EUR -0.785917 |
| 2022-02-23 | EUR -0.668146 |
| 2022-02-22 | EUR -0.674308 |
| 2022-02-21 | EUR -0.424459 |
| 2022-02-18 | EUR -0.282486 |
| 2022-02-17 | EUR -0.350506 |
| 2022-02-16 | EUR -0.483881 |
| 2022-02-15 | EUR -0.557102 |
| 2022-02-14 | EUR -0.551236 |
| 2022-02-11 | EUR -0.438683 |
| 2022-02-10 | EUR -0.345576 |
| 2022-02-09 | EUR -0.078756 |
| 2022-02-08 | EUR -0.321522 |
| 2022-02-07 | EUR -0.310852 |
| 2022-02-04 | EUR -0.013579 |
| 2022-02-03 | EUR 0.561284 |
| 2022-02-02 | EUR 1.096181 |
| 2022-02-01 | EUR 1.111804 |
| 2022-01-31 | EUR 1.163437 |
| 2022-01-28 | EUR 1.389625 |