Hermes Universal Dynamic - V - Dis
LU1746879359- Alle fondsen
- Hermes Universal Dynamic - V - Dis
Dernier VNI
EUR 185.08
2023-02-01
Documents
TISB
Date | Value |
---|---|
2023-02-01 | EUR -6.082528 |
2023-01-31 | EUR -6.019816 |
2023-01-30 | EUR -6.085554 |
2023-01-27 | EUR -5.892027 |
2023-01-26 | EUR -5.902639 |
2023-01-25 | EUR -5.847966 |
2023-01-24 | EUR -5.874197 |
2023-01-23 | EUR -5.999263 |
2023-01-20 | EUR -5.926029 |
2023-01-19 | EUR -5.698788 |
2023-01-18 | EUR -5.504912 |
2023-01-17 | EUR -5.743723 |
2023-01-16 | EUR -6.02507 |
2023-01-13 | EUR -6.094462 |
2023-01-12 | EUR -6.178813 |
2023-01-11 | EUR -6.290308 |
2023-01-10 | EUR -6.565046 |
2023-01-09 | EUR -6.423419 |
2023-01-06 | EUR -6.384492 |
2023-01-05 | EUR -6.535005 |
2023-01-04 | EUR -6.519644 |
2023-01-03 | EUR -6.765942 |
2023-01-02 | EUR -7.072808 |
2022-12-30 | EUR -7.332232 |
2022-12-29 | EUR -7.047207 |
2022-12-28 | EUR -7.103219 |
2022-12-27 | EUR -7.197519 |
2022-12-23 | EUR -6.979943 |
2022-12-22 | EUR -6.834604 |
2022-12-21 | EUR -6.784694 |
2022-12-20 | EUR -6.818017 |
2022-12-19 | EUR -6.554346 |
2022-12-16 | EUR -6.455088 |
2022-12-15 | EUR -6.25402 |
2022-12-14 | EUR -5.896806 |
2022-12-13 | EUR -5.893264 |
2022-12-12 | EUR -5.979697 |
2022-12-09 | EUR -5.921067 |
2022-12-08 | EUR -5.727154 |
2022-12-07 | EUR -5.55095 |
2022-12-06 | EUR -5.578044 |
2022-12-05 | EUR -5.736345 |
2022-12-02 | EUR -5.795817 |
2022-12-01 | EUR -5.722571 |
2022-11-30 | EUR -5.965413 |
2022-11-29 | EUR -5.90245 |
2022-11-28 | EUR -6.031795 |
2022-11-25 | EUR -6.061414 |
2022-11-24 | EUR -5.932704 |
2022-11-23 | EUR -6.153716 |
2022-11-22 | EUR -6.19306 |
2022-11-21 | EUR -6.24282 |
2022-11-18 | EUR -6.404169 |
2022-11-17 | EUR -6.486983 |
2022-11-16 | EUR -6.441471 |
2022-11-15 | EUR -6.573079 |
2022-11-14 | EUR -6.679718 |
2022-11-11 | EUR -6.779785 |
2022-11-10 | EUR -6.609544 |
2022-11-09 | EUR -6.928505 |
2022-11-08 | EUR -7.213967 |
2022-11-07 | EUR -7.285946 |
2022-11-04 | EUR -7.185438 |
2022-11-03 | EUR -6.964075 |
2022-11-02 | EUR -6.791041 |
2022-11-01 | EUR -6.833011 |
2022-10-31 | EUR -6.952552 |
2022-10-28 | EUR -7.086306 |
2022-10-27 | EUR -6.858144 |
2022-10-26 | EUR -7.438025 |
2022-10-25 | EUR -7.49983 |
2022-10-24 | EUR -7.695814 |
2022-10-21 | EUR -7.865122 |
2022-10-20 | EUR -7.791478 |
2022-10-19 | EUR -7.690818 |
2022-10-18 | EUR -7.564032 |
2022-10-17 | EUR -7.623293 |
2022-10-14 | EUR -7.585936 |
2022-10-13 | EUR -7.603423 |
2022-10-12 | EUR -7.363332 |
2022-10-11 | EUR -7.299399 |
2022-10-10 | EUR -7.251583 |
2022-10-07 | EUR -7.071152 |
2022-10-06 | EUR -6.879996 |
2022-10-05 | EUR -6.86968 |
2022-10-04 | EUR -6.687604 |
2022-10-03 | EUR -6.899665 |
2022-09-30 | EUR -7.218024 |
2022-09-29 | EUR -7.349692 |
2022-09-28 | EUR -7.057773 |
2022-09-27 | EUR -6.868341 |
2022-09-26 | EUR -6.623141 |
2022-09-23 | EUR -6.343055 |
2022-09-22 | EUR -6.233686 |
2022-09-21 | EUR -5.981093 |
2022-09-20 | EUR -6.052173 |
2022-09-19 | EUR -5.825011 |
2022-09-16 | EUR -5.705078 |
2022-09-15 | EUR -5.613915 |
2022-09-14 | EUR -5.429932 |
2022-09-13 | EUR -5.37291 |
2022-09-12 | EUR -5.297878 |
2022-09-09 | EUR -5.367684 |
2022-09-08 | EUR -5.457447 |
2022-09-07 | EUR -5.274475 |
2022-09-06 | EUR -5.252921 |
2022-09-05 | EUR -5.173341 |
2022-09-02 | EUR -5.003525 |
2022-09-01 | EUR -5.192207 |
2022-08-31 | EUR -5.120913 |
2022-08-30 | EUR -4.842936 |
2022-08-29 | EUR -4.656225 |
2022-08-26 | EUR -4.33748 |
2022-08-25 | EUR -4.142977 |
2022-08-24 | EUR -4.311128 |
2022-08-23 | EUR -4.238067 |
2022-08-22 | EUR -4.124078 |
2022-08-19 | EUR -3.846429 |
2022-08-18 | EUR -3.579462 |
2022-08-17 | EUR -3.53912 |
2022-08-16 | EUR -3.117464 |
2022-08-15 | EUR -2.984384 |
2022-08-12 | EUR -3.30083 |
2022-08-11 | EUR -3.340807 |
2022-08-10 | EUR -3.291087 |
2022-08-09 | EUR -3.296231 |
2022-08-08 | EUR -3.225558 |
2022-08-05 | EUR -3.320582 |
2022-08-04 | EUR -3.083192 |
2022-08-03 | EUR -3.206874 |
2022-08-02 | EUR -3.127335 |
2022-08-01 | EUR -3.095408 |
2022-07-29 | EUR -3.193845 |
2022-07-28 | EUR -3.331291 |
2022-07-27 | EUR -3.759326 |
2022-07-26 | EUR -3.632262 |
2022-07-25 | EUR -3.851142 |
2022-07-22 | EUR -4.06501 |
2022-07-21 | EUR -4.674223 |
2022-07-20 | EUR -4.672748 |
2022-07-19 | EUR -4.999221 |
2022-07-18 | EUR -4.839061 |
2022-07-15 | EUR -4.707866 |
2022-07-14 | EUR -4.72707 |
2022-07-13 | EUR -4.616638 |
2022-07-12 | EUR -4.499292 |
2022-07-11 | EUR -4.714636 |
2022-07-08 | EUR -5.143005 |
2022-07-07 | EUR -5.304724 |
2022-07-06 | EUR -5.222935 |
2022-07-05 | EUR -5.385651 |
2022-07-04 | EUR -5.857404 |
2022-07-01 | EUR -5.698223 |
2022-06-30 | EUR -6.042745 |
2022-06-29 | EUR -6.130382 |
2022-06-28 | EUR -6.175996 |
2022-06-27 | EUR -5.980482 |
2022-06-24 | EUR -5.737008 |
2022-06-23 | EUR -5.703096 |
2022-06-22 | EUR -6.121984 |
2022-06-21 | EUR -6.270729 |
2022-06-20 | EUR -6.258961 |
2022-06-17 | EUR -6.082785 |
2022-06-16 | EUR -6.190825 |
2022-06-15 | EUR -5.744093 |
2022-06-14 | EUR -5.992794 |
2022-06-13 | EUR -5.476146 |
2022-06-10 | EUR -4.828527 |
2022-06-09 | EUR -4.444745 |
2022-06-08 | EUR -4.183468 |
2022-06-07 | EUR -4.021252 |
2022-06-06 | EUR -4.026942 |
2022-06-03 | EUR -3.995032 |
2022-06-02 | EUR -3.931685 |
2022-06-01 | EUR -3.719169 |
2022-05-31 | EUR -3.656716 |
2022-05-30 | EUR -3.533813 |
2022-05-27 | EUR -3.411891 |
2022-05-26 | EUR -3.525149 |
2022-05-25 | EUR -3.528228 |
2022-05-24 | EUR -3.616199 |
2022-05-23 | EUR -3.651437 |
2022-05-20 | EUR -3.42323 |
2022-05-19 | EUR -3.499975 |
2022-05-18 | EUR -3.332686 |
2022-05-17 | EUR -3.368491 |
2022-05-16 | EUR -3.131098 |
2022-05-13 | EUR -3.145791 |
2022-05-12 | EUR -3.038443 |
2022-05-11 | EUR -3.387665 |
2022-05-10 | EUR -3.535604 |
2022-05-09 | EUR -3.747205 |
2022-05-06 | EUR -3.544329 |
2022-05-05 | EUR -3.140161 |
2022-05-04 | EUR -3.061457 |
2022-05-03 | EUR -2.919409 |
2022-05-02 | EUR -2.805863 |
2022-04-29 | EUR -2.785452 |
2022-04-28 | EUR -2.621766 |
2022-04-27 | EUR -2.461409 |
2022-04-26 | EUR -2.393548 |
2022-04-25 | EUR -2.426724 |
2022-04-22 | EUR -2.609639 |
2022-04-21 | EUR -2.463181 |
2022-04-20 | EUR -2.225172 |
2022-04-19 | EUR -2.242934 |
2022-04-14 | EUR -2.095745 |
2022-04-13 | EUR -2.044979 |
2022-04-12 | EUR -2.015561 |
2022-04-11 | EUR -2.076033 |
2022-04-08 | EUR -1.817079 |
2022-04-07 | EUR -1.707322 |
2022-04-06 | EUR -1.611546 |
2022-04-05 | EUR -1.492657 |
2022-04-04 | EUR -1.284822 |
2022-04-01 | EUR -1.453558 |
2022-03-31 | EUR -1.453705 |
2022-03-30 | EUR -1.73139 |
2022-03-29 | EUR -1.673995 |
2022-03-28 | EUR -1.644872 |
2022-03-25 | EUR -1.630482 |
2022-03-24 | EUR -1.49388 |
2022-03-23 | EUR -1.329382 |
2022-03-22 | EUR -1.431819 |
2022-03-21 | EUR -1.311591 |
2022-03-18 | EUR -1.162827 |
2022-03-17 | EUR -1.250305 |
2022-03-16 | EUR -1.375254 |
2022-03-15 | EUR -1.33534 |
2022-03-14 | EUR -1.359201 |
2022-03-11 | EUR -1.095428 |
2022-03-10 | EUR -1.163298 |
2022-03-09 | EUR -0.993461 |
2022-03-08 | EUR -0.841694 |
2022-03-07 | EUR -0.550208 |
2022-03-04 | EUR -0.177423 |
2022-03-03 | EUR -0.314207 |
2022-03-02 | EUR -0.3597 |
2022-03-01 | EUR -0.04817 |
2022-02-28 | EUR -0.622003 |
2022-02-25 | EUR -0.856722 |
2022-02-24 | EUR -0.840036 |
2022-02-23 | EUR -0.723989 |
2022-02-22 | EUR -0.730057 |
2022-02-21 | EUR -0.483784 |
2022-02-18 | EUR -0.343983 |
2022-02-17 | EUR -0.411013 |
2022-02-16 | EUR -0.542562 |
2022-02-15 | EUR -0.61467 |
2022-02-14 | EUR -0.608883 |
2022-02-11 | EUR -0.497989 |
2022-02-10 | EUR -0.406279 |
2022-02-09 | EUR -0.143268 |
2022-02-08 | EUR -0.382536 |
2022-02-07 | EUR -0.371997 |
2022-02-04 | EUR -0.079193 |
2022-02-03 | EUR 0.487397 |
2022-02-02 | EUR 1.014603 |