Hermes Universal Moderate - A - Dis
LU2273100060- Alle fondsen
- Hermes Universal Moderate - A - Dis
Dernier VNI
EUR 89.79
2022-10-04
TISB
| Date | Value |
|---|---|
| 2022-10-04 | EUR -8.145827 |
| 2022-10-03 | EUR -8.408528 |
| 2022-09-30 | EUR -8.692051 |
| 2022-09-29 | EUR -8.799239 |
| 2022-09-28 | EUR -8.622499 |
| 2022-09-27 | EUR -8.568111 |
| 2022-09-26 | EUR -8.407736 |
| 2022-09-23 | EUR -8.150983 |
| 2022-09-22 | EUR -7.984342 |
| 2022-09-21 | EUR -7.792012 |
| 2022-09-20 | EUR -7.79534 |
| 2022-09-19 | EUR -7.58577 |
| 2022-09-16 | EUR -7.482805 |
| 2022-09-15 | EUR -7.421194 |
| 2022-09-14 | EUR -7.275058 |
| 2022-09-13 | EUR -7.227107 |
| 2022-09-12 | EUR -7.099445 |
| 2022-09-09 | EUR -7.196235 |
| 2022-09-08 | EUR -7.281167 |
| 2022-09-07 | EUR -7.125326 |
| 2022-09-06 | EUR -7.156433 |
| 2022-09-05 | EUR -7.096197 |
| 2022-09-02 | EUR -6.945489 |
| 2022-09-01 | EUR -7.104746 |
| 2022-08-31 | EUR -7.010172 |
| 2022-08-30 | EUR -6.803359 |
| 2022-08-29 | EUR -6.655733 |
| 2022-08-26 | EUR -6.394423 |
| 2022-08-25 | EUR -6.223487 |
| 2022-08-24 | EUR -6.364767 |
| 2022-08-23 | EUR -6.300732 |
| 2022-08-22 | EUR -6.222148 |
| 2022-08-19 | EUR -5.943756 |
| 2022-08-18 | EUR -5.691454 |
| 2022-08-17 | EUR -5.609941 |
| 2022-08-16 | EUR -5.248578 |
| 2022-08-15 | EUR -5.14098 |
| 2022-08-12 | EUR -5.369314 |
| 2022-08-11 | EUR -5.365113 |
| 2022-08-10 | EUR -5.32369 |
| 2022-08-09 | EUR -5.362616 |
| 2022-08-08 | EUR -5.31405 |
| 2022-08-05 | EUR -5.399936 |
| 2022-08-04 | EUR -5.170756 |
| 2022-08-03 | EUR -5.31191 |
| 2022-08-02 | EUR -5.238266 |
| 2022-08-01 | EUR -5.177657 |
| 2022-07-29 | EUR -5.272783 |
| 2022-07-28 | EUR -5.389161 |
| 2022-07-27 | EUR -5.744534 |
| 2022-07-26 | EUR -5.659306 |
| 2022-07-25 | EUR -5.810408 |
| 2022-07-22 | EUR -6.00318 |
| 2022-07-21 | EUR -6.526857 |
| 2022-07-20 | EUR -6.530543 |
| 2022-07-19 | EUR -6.774821 |
| 2022-07-18 | EUR -6.663457 |
| 2022-07-15 | EUR -6.572533 |
| 2022-07-14 | EUR -6.609893 |
| 2022-07-13 | EUR -6.547622 |
| 2022-07-12 | EUR -6.453379 |
| 2022-07-11 | EUR -6.637613 |
| 2022-07-08 | EUR -6.940129 |
| 2022-07-07 | EUR -7.072867 |
| 2022-07-06 | EUR -6.973643 |
| 2022-07-05 | EUR -7.087642 |
| 2022-07-04 | EUR -7.43411 |
| 2022-07-01 | EUR -7.290741 |
| 2022-06-30 | EUR -7.550985 |
| 2022-06-29 | EUR -7.671809 |
| 2022-06-28 | EUR -7.701617 |
| 2022-06-27 | EUR -7.522848 |
| 2022-06-24 | EUR -7.337408 |
| 2022-06-23 | EUR -7.347341 |
| 2022-06-22 | EUR -7.710855 |
| 2022-06-21 | EUR -7.858863 |
| 2022-06-20 | EUR -7.860672 |
| 2022-06-17 | EUR -7.707093 |
| 2022-06-16 | EUR -7.811833 |
| 2022-06-15 | EUR -7.465862 |
| 2022-06-14 | EUR -7.695599 |
| 2022-06-13 | EUR -7.278678 |
| 2022-06-10 | EUR -6.691405 |
| 2022-06-09 | EUR -6.325204 |
| 2022-06-08 | EUR -6.054939 |
| 2022-06-07 | EUR -5.924791 |
| 2022-06-06 | EUR -5.936913 |
| 2022-06-03 | EUR -5.901745 |
| 2022-06-02 | EUR -5.840443 |
| 2022-06-01 | EUR -5.68806 |
| 2022-05-31 | EUR -5.606276 |
| 2022-05-30 | EUR -5.485683 |
| 2022-05-27 | EUR -5.380451 |
| 2022-05-26 | EUR -5.475056 |
| 2022-05-25 | EUR -5.497457 |
| 2022-05-24 | EUR -5.566498 |
| 2022-05-23 | EUR -5.609411 |
| 2022-05-20 | EUR -5.443114 |
| 2022-05-19 | EUR -5.511247 |
| 2022-05-18 | EUR -5.416879 |
| 2022-05-17 | EUR -5.41906 |
| 2022-05-16 | EUR -5.234006 |
| 2022-05-13 | EUR -5.269943 |
| 2022-05-12 | EUR -5.177987 |
| 2022-05-11 | EUR -5.46094 |
| 2022-05-10 | EUR -5.59497 |
| 2022-05-09 | EUR -5.793851 |
| 2022-05-06 | EUR -5.648198 |
| 2022-05-05 | EUR -5.308409 |
| 2022-05-04 | EUR -5.224188 |
| 2022-05-03 | EUR -5.131777 |
| 2022-05-02 | EUR -5.044908 |
| 2022-04-29 | EUR -5.017769 |
| 2022-04-28 | EUR -4.893635 |
| 2022-04-27 | EUR -4.736724 |
| 2022-04-26 | EUR -4.672492 |
| 2022-04-25 | EUR -4.679067 |
| 2022-04-22 | EUR -4.84444 |
| 2022-04-21 | EUR -4.69546 |
| 2022-04-20 | EUR -4.478131 |
| 2022-04-19 | EUR -4.512164 |
| 2022-04-14 | EUR -4.394969 |
| 2022-04-13 | EUR -4.33673 |
| 2022-04-12 | EUR -4.335285 |
| 2022-04-11 | EUR -4.389114 |
| 2022-04-08 | EUR -4.159841 |
| 2022-04-07 | EUR -4.074663 |
| 2022-04-06 | EUR -3.989598 |
| 2022-04-05 | EUR -3.890995 |
| 2022-04-04 | EUR -3.687477 |
| 2022-04-01 | EUR -3.820754 |
| 2022-03-31 | EUR -3.826372 |
| 2022-03-30 | EUR -4.068719 |
| 2022-03-29 | EUR -4.024666 |
| 2022-03-28 | EUR -4.019742 |
| 2022-03-25 | EUR -4.031815 |
| 2022-03-24 | EUR -3.9086 |
| 2022-03-23 | EUR -3.763819 |
| 2022-03-22 | EUR -3.859613 |
| 2022-03-21 | EUR -3.76189 |
| 2022-03-18 | EUR -3.621441 |
| 2022-03-17 | EUR -3.692892 |
| 2022-03-16 | EUR -3.819896 |
| 2022-03-15 | EUR -3.780273 |
| 2022-03-14 | EUR -3.819489 |
| 2022-03-11 | EUR -3.591413 |
| 2022-03-10 | EUR -3.639774 |
| 2022-03-09 | EUR -3.457549 |
| 2022-03-08 | EUR -3.335671 |
| 2022-03-07 | EUR -3.093087 |
| 2022-03-04 | EUR -2.766259 |
| 2022-03-03 | EUR -2.877192 |
| 2022-03-02 | EUR -2.914254 |
| 2022-03-01 | EUR -2.627601 |
| 2022-02-28 | EUR -3.15086 |
| 2022-02-25 | EUR -3.366012 |
| 2022-02-24 | EUR -3.346951 |
| 2022-02-23 | EUR -3.250726 |
| 2022-02-22 | EUR -3.24828 |
| 2022-02-21 | EUR -3.038527 |
| 2022-02-18 | EUR -2.920501 |
| 2022-02-17 | EUR -2.981846 |
| 2022-02-16 | EUR -3.094501 |
| 2022-02-15 | EUR -3.161542 |
| 2022-02-14 | EUR -3.155601 |
| 2022-02-11 | EUR -3.069147 |
| 2022-02-10 | EUR -3.002511 |
| 2022-02-09 | EUR -2.781103 |
| 2022-02-08 | EUR -2.98747 |
| 2022-02-07 | EUR -2.967703 |
| 2022-02-04 | EUR -2.72575 |
| 2022-02-03 | EUR -2.25626 |
| 2022-02-02 | EUR -1.824901 |
| 2022-02-01 | EUR -1.815235 |
| 2022-01-31 | EUR -1.769548 |
| 2022-01-28 | EUR -1.585682 |
| 2022-01-27 | EUR -1.468862 |
| 2022-01-26 | EUR -1.391126 |
| 2022-01-25 | EUR -1.41637 |
| 2022-01-24 | EUR -1.330109 |
| 2022-01-21 | EUR -1.320785 |
| 2022-01-20 | EUR -1.361829 |
| 2022-01-19 | EUR -1.408545 |
| 2022-01-18 | EUR -1.391714 |
| 2022-01-17 | EUR -1.356089 |
| 2022-01-14 | EUR -1.289456 |
| 2022-01-13 | EUR -1.168624 |
| 2022-01-12 | EUR -1.207761 |
| 2022-01-11 | EUR -1.255383 |
| 2022-01-10 | EUR -1.207737 |
| 2022-01-07 | EUR -1.1533 |
| 2022-01-06 | EUR -1.083777 |
| 2022-01-05 | EUR -0.983557 |
| 2022-01-04 | EUR -0.991684 |
| 2022-01-03 | EUR -1.01966 |
| 2021-12-31 | EUR -0.926215 |
| 2021-12-30 | EUR -0.912925 |
| 2021-12-29 | EUR -0.908132 |
| 2021-12-28 | EUR -0.825804 |
| 2021-12-27 | EUR -0.822056 |
| 2021-12-24 | EUR -0.778749 |
| 2021-12-23 | EUR -0.779263 |
| 2021-12-22 | EUR -0.706395 |
| 2021-12-21 | EUR -0.671584 |
| 2021-12-20 | EUR -0.559676 |
| 2021-12-17 | EUR -0.52694 |
| 2021-12-16 | EUR -0.600995 |
| 2021-12-15 | EUR -0.587376 |
| 2021-12-14 | EUR -0.557504 |
| 2021-12-13 | EUR -0.513671 |
| 2021-12-10 | EUR -0.576054 |
| 2021-12-09 | EUR -0.545924 |
| 2021-12-08 | EUR -0.635792 |
| 2021-12-07 | EUR -0.516879 |
| 2021-12-06 | EUR -0.556927 |
| 2021-12-03 | EUR -0.576118 |
| 2021-12-02 | EUR -0.631555 |
| 2021-12-01 | EUR -0.700949 |
| 2021-11-30 | EUR -0.757747 |
| 2021-11-29 | EUR -0.783447 |
| 2021-11-26 | EUR -0.774545 |
| 2021-11-25 | EUR -0.725315 |
| 2021-11-24 | EUR -0.705415 |
| 2021-11-23 | EUR -0.662714 |
| 2021-11-22 | EUR -0.475725 |
| 2021-11-19 | EUR -0.371655 |
| 2021-11-18 | EUR -0.518859 |
| 2021-11-17 | EUR -0.5729 |
| 2021-11-16 | EUR -0.518629 |
| 2021-11-15 | EUR -0.534716 |
| 2021-11-12 | EUR -0.430794 |
| 2021-11-11 | EUR -0.48753 |
| 2021-11-10 | EUR -0.425667 |
| 2021-11-09 | EUR -0.304233 |
| 2021-11-08 | EUR -0.385109 |
| 2021-11-05 | EUR -0.337518 |
| 2021-11-04 | EUR -0.445938 |
| 2021-11-03 | EUR -0.663527 |
| 2021-11-02 | EUR -0.656707 |
| 2021-11-01 | EUR -0.830057 |
| 2021-10-29 | EUR -0.826235 |
| 2021-10-28 | EUR -0.706986 |
| 2021-10-27 | EUR -0.589711 |
| 2021-10-26 | EUR -0.668366 |
| 2021-10-25 | EUR -0.674718 |
| 2021-10-22 | EUR -0.723715 |
| 2021-10-21 | EUR -0.699281 |
| 2021-10-20 | EUR -0.618701 |
| 2021-10-19 | EUR -0.673431 |
| 2021-10-18 | EUR -0.607931 |
| 2021-10-15 | EUR -0.496897 |
| 2021-10-14 | EUR -0.464527 |
| 2021-10-13 | EUR -0.621672 |
| 2021-10-12 | EUR -0.668936 |
| 2021-10-11 | EUR -0.553237 |
| 2021-10-08 | EUR -0.454124 |
| 2021-10-07 | EUR -0.37126 |
| 2021-10-06 | EUR -0.401804 |