Hermes Universal Dynamic - V - Cap
LU1746879276- Alle fondsen
- Hermes Universal Dynamic - V - Cap
Dernier VNI
EUR 180.19
2022-09-23
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-01-27 | EUR 1.536836 |
| 2022-01-26 | EUR 1.618374 |
| 2022-01-25 | EUR 1.566034 |
| 2022-01-24 | EUR 1.664147 |
| 2022-01-21 | EUR 1.695859 |
| 2022-01-20 | EUR 1.663365 |
| 2022-01-19 | EUR 1.595735 |
| 2022-01-18 | EUR 1.614874 |
| 2022-01-17 | EUR 1.655465 |
| 2022-01-14 | EUR 1.733022 |
| 2022-01-13 | EUR 1.875629 |
| 2022-01-12 | EUR 1.829586 |
| 2022-01-11 | EUR 1.778257 |
| 2022-01-10 | EUR 1.833143 |
| 2022-01-07 | EUR 1.903679 |
| 2022-01-06 | EUR 1.989783 |
| 2022-01-05 | EUR 2.112403 |
| 2022-01-04 | EUR 2.106645 |
| 2022-01-03 | EUR 2.071591 |
| 2021-12-31 | EUR 2.16985 |
| 2021-12-30 | EUR 2.188905 |
| 2021-12-29 | EUR 2.183195 |
| 2021-12-28 | EUR 2.278641 |
| 2021-12-27 | EUR 2.274044 |
| 2021-12-24 | EUR 2.322353 |
| 2021-12-23 | EUR 2.314584 |
| 2021-12-22 | EUR 2.393001 |
| 2021-12-21 | EUR 2.426618 |
| 2021-12-20 | EUR 2.54933 |
| 2021-12-17 | EUR 2.594057 |
| 2021-12-16 | EUR 2.499699 |
| 2021-12-15 | EUR 2.510585 |
| 2021-12-14 | EUR 2.550404 |
| 2021-12-13 | EUR 2.601356 |
| 2021-12-10 | EUR 2.525224 |
| 2021-12-09 | EUR 2.5621 |
| 2021-12-08 | EUR 2.451077 |
| 2021-12-07 | EUR 2.591615 |
| 2021-12-06 | EUR 2.519853 |
| 2021-12-03 | EUR 2.492399 |
| 2021-12-02 | EUR 2.42419 |
| 2021-12-01 | EUR 2.346295 |
| 2021-11-30 | EUR 2.249779 |
| 2021-11-29 | EUR 2.218449 |
| 2021-11-26 | EUR 2.217568 |
| 2021-11-25 | EUR 2.30409 |
| 2021-11-24 | EUR 2.332209 |
| 2021-11-23 | EUR 2.379744 |
| 2021-11-22 | EUR 2.609261 |
| 2021-11-19 | EUR 2.729833 |
| 2021-11-18 | EUR 2.544066 |
| 2021-11-17 | EUR 2.482914 |
| 2021-11-16 | EUR 2.539797 |
| 2021-11-15 | EUR 2.517145 |
| 2021-11-12 | EUR 2.623644 |
| 2021-11-11 | EUR 2.555576 |
| 2021-11-10 | EUR 2.622787 |
| 2021-11-09 | EUR 2.754461 |
| 2021-11-08 | EUR 2.658901 |
| 2021-11-05 | EUR 2.704815 |
| 2021-11-04 | EUR 2.571079 |
| 2021-11-03 | EUR 2.293939 |
| 2021-11-02 | EUR 2.302475 |
| 2021-11-01 | EUR 2.100927 |
| 2021-10-29 | EUR 2.107028 |
| 2021-10-28 | EUR 2.239674 |
| 2021-10-27 | EUR 2.377571 |
| 2021-10-26 | EUR 2.279368 |
| 2021-10-25 | EUR 2.260507 |
| 2021-10-22 | EUR 2.201999 |
| 2021-10-21 | EUR 2.226881 |
| 2021-10-20 | EUR 2.311461 |
| 2021-10-19 | EUR 2.248341 |
| 2021-10-18 | EUR 2.318721 |
| 2021-10-15 | EUR 2.444695 |
| 2021-10-14 | EUR 2.471682 |
| 2021-10-13 | EUR 2.275951 |
| 2021-10-12 | EUR 2.218042 |
| 2021-10-11 | EUR 2.357438 |
| 2021-10-08 | EUR 2.47962 |
| 2021-10-07 | EUR 2.578178 |
| 2021-10-06 | EUR 2.530161 |
| 2021-10-05 | EUR 2.605349 |
| 2021-10-04 | EUR 2.668947 |
| 2021-10-01 | EUR 2.705565 |
| 2021-09-30 | EUR 2.678895 |
| 2021-09-29 | EUR 2.696567 |
| 2021-09-28 | EUR 2.642616 |
| 2021-09-27 | EUR 2.759388 |