Hermes Universal Dynamic - V - Dis
LU1746879359- Alle fondsen
- Hermes Universal Dynamic - V - Dis
Dernier VNI
EUR 176.23
2022-09-23
TISB
| Date | Value |
|---|---|
| 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 |
| 2022-02-01 | EUR 1.029977 |
| 2022-01-31 | EUR 1.080797 |
| 2022-01-28 | EUR 1.303687 |
| 2022-01-27 | EUR 1.44892 |
| 2022-01-26 | EUR 1.529249 |
| 2022-01-25 | EUR 1.477661 |
| 2022-01-24 | EUR 1.574391 |
| 2022-01-21 | EUR 1.605543 |
| 2022-01-20 | EUR 1.573518 |
| 2022-01-19 | EUR 1.506699 |
| 2022-01-18 | EUR 1.525588 |
| 2022-01-17 | EUR 1.565583 |
| 2022-01-14 | EUR 1.641979 |
| 2022-01-13 | EUR 1.782576 |
| 2022-01-12 | EUR 1.737312 |
| 2022-01-11 | EUR 1.686761 |
| 2022-01-10 | EUR 1.740849 |
| 2022-01-07 | EUR 1.81037 |
| 2022-01-06 | EUR 1.895212 |
| 2022-01-05 | EUR 2.016125 |
| 2022-01-04 | EUR 2.010488 |
| 2022-01-03 | EUR 1.975926 |
| 2021-12-31 | EUR 2.072748 |
| 2021-12-30 | EUR 2.091498 |
| 2021-12-29 | EUR 2.085836 |
| 2021-12-28 | EUR 2.179911 |
| 2021-12-27 | EUR 2.175229 |
| 2021-12-24 | EUR 2.22272 |
| 2021-12-23 | EUR 2.21502 |
| 2021-12-22 | EUR 2.292432 |
| 2021-12-21 | EUR 2.325516 |
| 2021-12-20 | EUR 2.446443 |
| 2021-12-17 | EUR 2.490546 |
| 2021-12-16 | EUR 2.397542 |
| 2021-12-15 | EUR 2.408239 |
| 2021-12-14 | EUR 2.447651 |
| 2021-12-13 | EUR 2.497678 |
| 2021-12-10 | EUR 2.422659 |
| 2021-12-09 | EUR 2.459154 |
| 2021-12-08 | EUR 2.349714 |
| 2021-12-07 | EUR 2.488255 |
| 2021-12-06 | EUR 2.417532 |
| 2021-12-03 | EUR 2.390468 |
| 2021-12-02 | EUR 2.323252 |
| 2021-12-01 | EUR 2.246323 |
| 2021-11-30 | EUR 2.151161 |
| 2021-11-29 | EUR 2.120232 |
| 2021-11-26 | EUR 2.119398 |
| 2021-11-25 | EUR 2.204706 |
| 2021-11-24 | EUR 2.232518 |
| 2021-11-23 | EUR 2.27932 |
| 2021-11-22 | EUR 2.505628 |
| 2021-11-19 | EUR 2.62445 |
| 2021-11-18 | EUR 2.441339 |
| 2021-11-17 | EUR 2.381524 |
| 2021-11-16 | EUR 2.437609 |
| 2021-11-15 | EUR 2.415356 |
| 2021-11-12 | EUR 2.520314 |
| 2021-11-11 | EUR 2.453231 |
| 2021-11-10 | EUR 2.51947 |
| 2021-11-09 | EUR 2.649239 |
| 2021-11-08 | EUR 2.555061 |
| 2021-11-05 | EUR 2.60031 |
| 2021-11-04 | EUR 2.468508 |
| 2021-11-03 | EUR 2.195377 |
| 2021-11-02 | EUR 2.20379 |
| 2021-11-01 | EUR 2.005157 |
| 2021-10-29 | EUR 2.01117 |
| 2021-10-28 | EUR 2.141898 |
| 2021-10-27 | EUR 2.277801 |
| 2021-10-26 | EUR 2.181018 |
| 2021-10-25 | EUR 2.16243 |
| 2021-10-22 | EUR 2.104768 |
| 2021-10-21 | EUR 2.12929 |
| 2021-10-20 | EUR 2.212647 |
| 2021-10-19 | EUR 2.15044 |
| 2021-10-18 | EUR 2.219803 |
| 2021-10-15 | EUR 2.343955 |
| 2021-10-14 | EUR 2.370552 |
| 2021-10-13 | EUR 2.177652 |
| 2021-10-12 | EUR 2.12058 |
| 2021-10-11 | EUR 2.25796 |
| 2021-10-08 | EUR 2.378375 |
| 2021-10-07 | EUR 2.475508 |
| 2021-10-06 | EUR 2.428185 |
| 2021-10-05 | EUR 2.502285 |
| 2021-10-04 | EUR 2.564963 |
| 2021-10-01 | EUR 2.601051 |
| 2021-09-30 | EUR 2.574766 |
| 2021-09-29 | EUR 2.592182 |
| 2021-09-28 | EUR 2.539011 |
| 2021-09-27 | EUR 2.654095 |