Hermes Universal Moderate - J - Dis
LU2273100904- Alle fondsen
- Hermes Universal Moderate - J - Dis
Dernier VNI
EUR 93.57
2023-02-01
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR -6.417767 |
| 2023-01-31 | EUR -6.419945 |
| 2023-01-30 | EUR -6.498173 |
| 2023-01-27 | EUR -6.320089 |
| 2023-01-26 | EUR -6.311005 |
| 2023-01-25 | EUR -6.244561 |
| 2023-01-24 | EUR -6.277138 |
| 2023-01-23 | EUR -6.398903 |
| 2023-01-20 | EUR -6.347995 |
| 2023-01-19 | EUR -6.155561 |
| 2023-01-18 | EUR -6.005589 |
| 2023-01-17 | EUR -6.196418 |
| 2023-01-16 | EUR -6.432074 |
| 2023-01-13 | EUR -6.485684 |
| 2023-01-12 | EUR -6.54259 |
| 2023-01-11 | EUR -6.679789 |
| 2023-01-10 | EUR -6.93518 |
| 2023-01-09 | EUR -6.809419 |
| 2023-01-06 | EUR -6.816721 |
| 2023-01-05 | EUR -7.017161 |
| 2023-01-04 | EUR -6.956289 |
| 2023-01-03 | EUR -7.223699 |
| 2023-01-02 | EUR -7.415083 |
| 2022-12-30 | EUR -7.62839 |
| 2022-12-29 | EUR -7.389447 |
| 2022-12-28 | EUR -7.467185 |
| 2022-12-27 | EUR -7.555292 |
| 2022-12-23 | EUR -7.381354 |
| 2022-12-22 | EUR -7.269643 |
| 2022-12-21 | EUR -7.244546 |
| 2022-12-20 | EUR -7.258138 |
| 2022-12-19 | EUR -7.027764 |
| 2022-12-16 | EUR -6.967437 |
| 2022-12-15 | EUR -6.754704 |
| 2022-12-14 | EUR -6.401032 |
| 2022-12-13 | EUR -6.421489 |
| 2022-12-12 | EUR -6.53327 |
| 2022-12-09 | EUR -6.484359 |
| 2022-12-08 | EUR -6.328551 |
| 2022-12-07 | EUR -6.23194 |
| 2022-12-06 | EUR -6.283701 |
| 2022-12-05 | EUR -6.413823 |
| 2022-12-02 | EUR -6.465914 |
| 2022-12-01 | EUR -6.402905 |
| 2022-11-30 | EUR -6.677806 |
| 2022-11-29 | EUR -6.652458 |
| 2022-11-28 | EUR -6.776253 |
| 2022-11-25 | EUR -6.78857 |
| 2022-11-24 | EUR -6.658831 |
| 2022-11-23 | EUR -6.871241 |
| 2022-11-22 | EUR -6.955626 |
| 2022-11-21 | EUR -7.029805 |
| 2022-11-18 | EUR -7.12247 |
| 2022-11-17 | EUR -7.180767 |
| 2022-11-16 | EUR -7.129948 |
| 2022-11-15 | EUR -7.274878 |
| 2022-11-14 | EUR -7.367071 |
| 2022-11-11 | EUR -7.439289 |
| 2022-11-10 | EUR -7.340996 |
| 2022-11-09 | EUR -7.690961 |
| 2022-11-08 | EUR -7.906291 |
| 2022-11-07 | EUR -7.999419 |
| 2022-11-04 | EUR -7.951738 |
| 2022-11-03 | EUR -7.875213 |
| 2022-11-02 | EUR -7.687913 |
| 2022-11-01 | EUR -7.69178 |
| 2022-10-31 | EUR -7.785389 |
| 2022-10-28 | EUR -7.850965 |
| 2022-10-27 | EUR -7.645048 |
| 2022-10-26 | EUR -8.080275 |
| 2022-10-25 | EUR -8.191946 |
| 2022-10-24 | EUR -8.408073 |
| 2022-10-21 | EUR -8.570593 |
| 2022-10-20 | EUR -8.552978 |
| 2022-10-19 | EUR -8.481546 |
| 2022-10-18 | EUR -8.324864 |
| 2022-10-17 | EUR -8.381948 |
| 2022-10-14 | EUR -8.425797 |
| 2022-10-13 | EUR -8.410664 |
| 2022-10-12 | EUR -8.267985 |
| 2022-10-11 | EUR -8.220069 |
| 2022-10-10 | EUR -8.20403 |
| 2022-10-07 | EUR -8.025887 |
| 2022-10-06 | EUR -7.83112 |
| 2022-10-05 | EUR -7.781239 |
| 2022-10-04 | EUR -7.577162 |
| 2022-10-03 | EUR -7.843925 |
| 2022-09-30 | EUR -8.131689 |
| 2022-09-29 | EUR -8.241332 |
| 2022-09-28 | EUR -8.064199 |
| 2022-09-27 | EUR -8.01066 |
| 2022-09-26 | EUR -7.850079 |
| 2022-09-23 | EUR -7.592146 |
| 2022-09-22 | EUR -7.425252 |
| 2022-09-21 | EUR -7.232417 |
| 2022-09-20 | EUR -7.237198 |
| 2022-09-19 | EUR -7.026986 |
| 2022-09-16 | EUR -6.92444 |
| 2022-09-15 | EUR -6.863643 |
| 2022-09-14 | EUR -6.717518 |
| 2022-09-13 | EUR -6.670542 |
| 2022-09-12 | EUR -6.543084 |
| 2022-09-09 | EUR -6.642271 |
| 2022-09-08 | EUR -6.729481 |
| 2022-09-07 | EUR -6.573583 |
| 2022-09-06 | EUR -6.606433 |
| 2022-09-05 | EUR -6.547062 |
| 2022-09-02 | EUR -6.396356 |
| 2022-09-01 | EUR -6.558579 |
| 2022-08-31 | EUR -6.46455 |
| 2022-08-30 | EUR -6.257216 |
| 2022-08-29 | EUR -6.109639 |
| 2022-08-26 | EUR -5.847328 |
| 2022-08-25 | EUR -5.676256 |
| 2022-08-24 | EUR -5.820351 |
| 2022-08-23 | EUR -5.757198 |
| 2022-08-22 | EUR -5.679358 |
| 2022-08-19 | EUR -5.39986 |
| 2022-08-18 | EUR -5.14671 |
| 2022-08-17 | EUR -5.065947 |
| 2022-08-16 | EUR -4.702755 |
| 2022-08-15 | EUR -4.595676 |
| 2022-08-12 | EUR -4.827627 |
| 2022-08-11 | EUR -4.824892 |
| 2022-08-10 | EUR -4.784589 |
| 2022-08-09 | EUR -4.825364 |
| 2022-08-08 | EUR -4.777847 |
| 2022-08-05 | EUR -4.866007 |
| 2022-08-04 | EUR -4.636259 |
| 2022-08-03 | EUR -4.780181 |
| 2022-08-02 | EUR -4.707374 |
| 2022-08-01 | EUR -4.647708 |
| 2022-07-29 | EUR -4.745173 |
| 2022-07-28 | EUR -4.864077 |
| 2022-07-27 | EUR -5.224076 |
| 2022-07-26 | EUR -5.139565 |
| 2022-07-25 | EUR -5.293467 |
| 2022-07-22 | EUR -5.4894 |
| 2022-07-21 | EUR -6.019132 |
| 2022-07-20 | EUR -6.024423 |
| 2022-07-19 | EUR -6.272285 |
| 2022-07-18 | EUR -6.161397 |
| 2022-07-15 | EUR -6.071125 |
| 2022-07-14 | EUR -6.110249 |
| 2022-07-13 | EUR -6.048875 |
| 2022-07-12 | EUR -5.955273 |
| 2022-07-11 | EUR -6.142532 |
| 2022-07-08 | EUR -6.449076 |
| 2022-07-07 | EUR -6.584381 |
| 2022-07-06 | EUR -6.485599 |
| 2022-07-05 | EUR -6.601994 |
| 2022-07-04 | EUR -6.952805 |
| 2022-07-01 | EUR -6.809647 |
| 2022-06-30 | EUR -7.073491 |
| 2022-06-29 | EUR -7.196735 |
| 2022-06-28 | EUR -7.228209 |
| 2022-06-27 | EUR -7.049374 |
| 2022-06-24 | EUR -6.86382 |
| 2022-06-23 | EUR -6.875253 |
| 2022-06-22 | EUR -7.243172 |
| 2022-06-21 | EUR -7.393799 |
| 2022-06-20 | EUR -7.397027 |
| 2022-06-17 | EUR -7.243594 |
| 2022-06-16 | EUR -7.350582 |
| 2022-06-15 | EUR -7.003214 |
| 2022-06-14 | EUR -7.236224 |
| 2022-06-13 | EUR -6.817354 |
| 2022-06-10 | EUR -6.226784 |
| 2022-06-09 | EUR -5.859088 |
| 2022-06-08 | EUR -5.588128 |
| 2022-06-07 | EUR -5.458417 |
| 2022-06-06 | EUR -5.472112 |
| 2022-06-03 | EUR -5.438145 |
| 2022-06-02 | EUR -5.377826 |
| 2022-06-01 | EUR -5.225721 |
| 2022-05-31 | EUR -5.145219 |
| 2022-05-30 | EUR -5.025164 |
| 2022-05-27 | EUR -4.920596 |
| 2022-05-26 | EUR -5.017415 |
| 2022-05-25 | EUR -5.041463 |
| 2022-05-24 | EUR -5.1124 |
| 2022-05-23 | EUR -5.157099 |
| 2022-05-20 | EUR -4.990993 |
| 2022-05-19 | EUR -5.061113 |
| 2022-05-18 | EUR -4.967362 |
| 2022-05-17 | EUR -4.971024 |
| 2022-05-16 | EUR -4.786049 |
| 2022-05-13 | EUR -4.823732 |
| 2022-05-12 | EUR -4.732564 |
| 2022-05-11 | EUR -5.019094 |
| 2022-05-10 | EUR -5.155568 |
| 2022-05-09 | EUR -5.357383 |
| 2022-05-06 | EUR -5.21212 |
| 2022-05-05 | EUR -4.871322 |
| 2022-05-04 | EUR -4.78798 |
| 2022-05-03 | EUR -4.696398 |
| 2022-05-02 | EUR -4.610112 |
| 2022-04-29 | EUR -4.584207 |
| 2022-04-28 | EUR -4.460699 |
| 2022-04-27 | EUR -4.30419 |
| 2022-04-26 | EUR -4.240997 |
| 2022-04-25 | EUR -4.249129 |
| 2022-04-22 | EUR -4.417195 |
| 2022-04-21 | EUR -4.268681 |
| 2022-04-20 | EUR -4.051357 |
| 2022-04-19 | EUR -4.087167 |
| 2022-04-14 | EUR -3.970702 |
| 2022-04-13 | EUR -3.913624 |
| 2022-04-12 | EUR -3.913733 |
| 2022-04-11 | EUR -3.969478 |
| 2022-04-08 | EUR -3.740139 |
| 2022-04-07 | EUR -3.655954 |
| 2022-04-06 | EUR -3.571821 |
| 2022-04-05 | EUR -3.474111 |
| 2022-04-04 | EUR -3.270909 |
| 2022-04-01 | EUR -3.40691 |
| 2022-03-31 | EUR -3.414119 |
| 2022-03-30 | EUR -3.659694 |
| 2022-03-29 | EUR -3.61683 |
| 2022-03-28 | EUR -3.613402 |
| 2022-03-25 | EUR -3.627138 |
| 2022-03-24 | EUR -3.504641 |
| 2022-03-23 | EUR -3.360466 |
| 2022-03-22 | EUR -3.458424 |
| 2022-03-21 | EUR -3.361624 |
| 2022-03-18 | EUR -3.221782 |
| 2022-03-17 | EUR -3.295246 |
| 2022-03-16 | EUR -3.424621 |
| 2022-03-15 | EUR -3.386279 |
| 2022-03-14 | EUR -3.427279 |
| 2022-03-11 | EUR -3.199262 |
| 2022-03-10 | EUR -3.249459 |
| 2022-03-09 | EUR -3.067603 |
| 2022-03-08 | EUR -2.946486 |
| 2022-03-07 | EUR -2.703901 |
| 2022-03-04 | EUR -2.376573 |
| 2022-03-03 | EUR -2.489662 |
| 2022-03-02 | EUR -2.528507 |
| 2022-03-01 | EUR -2.241837 |
| 2022-02-28 | EUR -2.76993 |
| 2022-02-25 | EUR -2.987964 |
| 2022-02-24 | EUR -2.970368 |
| 2022-02-23 | EUR -2.875088 |
| 2022-02-22 | EUR -2.874174 |
| 2022-02-21 | EUR -2.664696 |
| 2022-02-18 | EUR -2.547514 |
| 2022-02-17 | EUR -2.610824 |
| 2022-02-16 | EUR -2.725839 |
| 2022-02-15 | EUR -2.794847 |
| 2022-02-14 | EUR -2.790461 |
| 2022-02-11 | EUR -2.704901 |
| 2022-02-10 | EUR -2.639416 |
| 2022-02-09 | EUR -2.41828 |
| 2022-02-08 | EUR -2.627367 |
| 2022-02-07 | EUR -2.60894 |
| 2022-02-04 | EUR -2.367125 |
| 2022-02-03 | EUR -1.896525 |
| 2022-02-02 | EUR -1.464293 |