Hermes Universal Very Defensive - A - Dis
LU1254143388- Alle fondsen
- Hermes Universal Very Defensive - A - Dis
Dernier VNI
EUR 98.7
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -3.873138 |
| 2022-09-22 | EUR -3.799616 |
| 2022-09-21 | EUR -3.726523 |
| 2022-09-20 | EUR -3.751499 |
| 2022-09-19 | EUR -3.667936 |
| 2022-09-16 | EUR -3.699866 |
| 2022-09-15 | EUR -3.653318 |
| 2022-09-14 | EUR -3.600904 |
| 2022-09-13 | EUR -3.593158 |
| 2022-09-12 | EUR -3.54277 |
| 2022-09-09 | EUR -3.564994 |
| 2022-09-08 | EUR -3.577282 |
| 2022-09-07 | EUR -3.490487 |
| 2022-09-06 | EUR -3.49481 |
| 2022-09-05 | EUR -3.483135 |
| 2022-09-02 | EUR -3.39846 |
| 2022-09-01 | EUR -3.43036 |
| 2022-08-31 | EUR -3.39242 |
| 2022-08-30 | EUR -3.337431 |
| 2022-08-29 | EUR -3.281373 |
| 2022-08-26 | EUR -3.197247 |
| 2022-08-25 | EUR -3.128205 |
| 2022-08-24 | EUR -3.164125 |
| 2022-08-23 | EUR -3.150871 |
| 2022-08-22 | EUR -3.110033 |
| 2022-08-19 | EUR -3.049759 |
| 2022-08-18 | EUR -2.954123 |
| 2022-08-17 | EUR -2.923622 |
| 2022-08-16 | EUR -2.875564 |
| 2022-08-15 | EUR -2.824647 |
| 2022-08-12 | EUR -2.892246 |
| 2022-08-11 | EUR -2.872882 |
| 2022-08-10 | EUR -2.858993 |
| 2022-08-09 | EUR -2.867642 |
| 2022-08-08 | EUR -2.843962 |
| 2022-08-05 | EUR -2.860914 |
| 2022-08-04 | EUR -2.777391 |
| 2022-08-03 | EUR -2.813493 |
| 2022-08-02 | EUR -2.77987 |
| 2022-08-01 | EUR -2.747865 |
| 2022-07-29 | EUR -2.775206 |
| 2022-07-28 | EUR -2.797947 |
| 2022-07-27 | EUR -2.905114 |
| 2022-07-26 | EUR -2.872588 |
| 2022-07-25 | EUR -2.928572 |
| 2022-07-22 | EUR -2.979051 |
| 2022-07-21 | EUR -3.128014 |
| 2022-07-20 | EUR -3.098667 |
| 2022-07-19 | EUR -3.177857 |
| 2022-07-18 | EUR -3.196972 |
| 2022-07-15 | EUR -3.212605 |
| 2022-07-14 | EUR -3.22719 |
| 2022-07-13 | EUR -3.179778 |
| 2022-07-12 | EUR -3.144202 |
| 2022-07-11 | EUR -3.199032 |
| 2022-07-08 | EUR -3.288806 |
| 2022-07-07 | EUR -3.315814 |
| 2022-07-06 | EUR -3.268133 |
| 2022-07-05 | EUR -3.290207 |
| 2022-07-04 | EUR -3.390562 |
| 2022-07-01 | EUR -3.339093 |
| 2022-06-30 | EUR -3.406306 |
| 2022-06-29 | EUR -3.439243 |
| 2022-06-28 | EUR -3.440915 |
| 2022-06-27 | EUR -3.370063 |
| 2022-06-24 | EUR -3.293263 |
| 2022-06-23 | EUR -3.299181 |
| 2022-06-22 | EUR -3.409429 |
| 2022-06-21 | EUR -3.448778 |
| 2022-06-20 | EUR -3.463029 |
| 2022-06-17 | EUR -3.435219 |
| 2022-06-16 | EUR -3.549788 |
| 2022-06-15 | EUR -3.498601 |
| 2022-06-14 | EUR -3.547299 |
| 2022-06-13 | EUR -3.390357 |
| 2022-06-10 | EUR -3.188375 |
| 2022-06-09 | EUR -3.067389 |
| 2022-06-08 | EUR -2.968866 |
| 2022-06-07 | EUR -2.925107 |
| 2022-06-06 | EUR -2.917402 |
| 2022-06-03 | EUR -2.908387 |
| 2022-06-02 | EUR -2.879655 |
| 2022-06-01 | EUR -2.812284 |
| 2022-05-31 | EUR -2.777118 |
| 2022-05-30 | EUR -2.729227 |
| 2022-05-27 | EUR -2.693617 |
| 2022-05-26 | EUR -2.745295 |
| 2022-05-25 | EUR -2.742693 |
| 2022-05-24 | EUR -2.820563 |
| 2022-05-23 | EUR -2.825493 |
| 2022-05-20 | EUR -2.840428 |
| 2022-05-19 | EUR -2.855597 |
| 2022-05-18 | EUR -2.819413 |
| 2022-05-17 | EUR -2.819494 |
| 2022-05-16 | EUR -2.751959 |
| 2022-05-13 | EUR -2.752616 |
| 2022-05-12 | EUR -2.710638 |
| 2022-05-11 | EUR -2.792389 |
| 2022-05-10 | EUR -2.829618 |
| 2022-05-09 | EUR -2.882591 |
| 2022-05-06 | EUR -2.824464 |
| 2022-05-05 | EUR -2.699188 |
| 2022-05-04 | EUR -2.660566 |
| 2022-05-03 | EUR -2.622354 |
| 2022-05-02 | EUR -2.581943 |
| 2022-04-29 | EUR -2.571096 |
| 2022-04-28 | EUR -2.523777 |
| 2022-04-27 | EUR -2.46413 |
| 2022-04-26 | EUR -2.442011 |
| 2022-04-25 | EUR -2.449485 |
| 2022-04-22 | EUR -2.568718 |
| 2022-04-21 | EUR -2.508056 |
| 2022-04-20 | EUR -2.502152 |
| 2022-04-19 | EUR -2.51102 |
| 2022-04-14 | EUR -2.464695 |
| 2022-04-13 | EUR -2.952218 |
| 2022-04-12 | EUR -2.940489 |
| 2022-04-11 | EUR -2.956069 |
| 2022-04-08 | EUR -2.84332 |
| 2022-04-07 | EUR -2.789844 |
| 2022-04-06 | EUR -2.734295 |
| 2022-04-05 | EUR -2.678637 |
| 2022-04-04 | EUR -2.562991 |
| 2022-04-01 | EUR -2.621256 |
| 2022-03-31 | EUR -2.643589 |
| 2022-03-30 | EUR -2.794126 |
| 2022-03-29 | EUR -2.756293 |
| 2022-03-28 | EUR -2.735664 |
| 2022-03-25 | EUR -2.730712 |
| 2022-03-24 | EUR -2.653672 |
| 2022-03-23 | EUR -2.578539 |
| 2022-03-22 | EUR -2.620607 |
| 2022-03-21 | EUR -2.595824 |
| 2022-03-18 | EUR -2.567636 |
| 2022-03-17 | EUR -2.608635 |
| 2022-03-16 | EUR -2.726911 |
| 2022-03-15 | EUR -2.672392 |
| 2022-03-14 | EUR -2.691352 |
| 2022-03-11 | EUR -2.582324 |
| 2022-03-10 | EUR -2.609767 |
| 2022-03-09 | EUR -2.497777 |
| 2022-03-08 | EUR -2.421323 |
| 2022-03-07 | EUR -2.292167 |
| 2022-03-04 | EUR -2.127132 |
| 2022-03-03 | EUR -2.177509 |
| 2022-03-02 | EUR -2.178286 |
| 2022-03-01 | EUR -2.027196 |
| 2022-02-28 | EUR -2.284053 |
| 2022-02-25 | EUR -2.389519 |
| 2022-02-24 | EUR -2.374022 |
| 2022-02-23 | EUR -2.320109 |
| 2022-02-22 | EUR -2.324952 |
| 2022-02-21 | EUR -2.224434 |
| 2022-02-18 | EUR -2.191428 |
| 2022-02-17 | EUR -2.192994 |
| 2022-02-16 | EUR -2.300935 |
| 2022-02-15 | EUR -2.341489 |
| 2022-02-14 | EUR -2.32488 |
| 2022-02-11 | EUR -2.275888 |
| 2022-02-10 | EUR -2.224461 |
| 2022-02-09 | EUR -2.108987 |
| 2022-02-08 | EUR -2.204898 |
| 2022-02-07 | EUR -2.19218 |
| 2022-02-04 | EUR -2.070089 |
| 2022-02-03 | EUR -1.833244 |
| 2022-02-02 | EUR -1.612193 |
| 2022-02-01 | EUR -1.602537 |
| 2022-01-31 | EUR -1.577977 |
| 2022-01-28 | EUR -1.483662 |
| 2022-01-27 | EUR -1.417398 |
| 2022-01-26 | EUR -1.378347 |
| 2022-01-25 | EUR -1.379794 |
| 2022-01-24 | EUR -1.334992 |
| 2022-01-21 | EUR -1.329764 |
| 2022-01-20 | EUR -1.346434 |
| 2022-01-19 | EUR -1.373316 |
| 2022-01-18 | EUR -1.368221 |
| 2022-01-17 | EUR -1.346501 |
| 2022-01-14 | EUR -1.325208 |
| 2022-01-13 | EUR -1.261706 |
| 2022-01-12 | EUR -1.273089 |
| 2022-01-11 | EUR -1.294846 |
| 2022-01-10 | EUR -1.269841 |
| 2022-01-07 | EUR -1.241754 |
| 2022-01-06 | EUR -1.205866 |
| 2022-01-05 | EUR -1.149299 |
| 2022-01-04 | EUR -1.151589 |
| 2022-01-03 | EUR -1.158362 |
| 2021-12-31 | EUR -1.111163 |
| 2021-12-30 | EUR -1.108739 |
| 2021-12-29 | EUR -1.098586 |
| 2021-12-28 | EUR -1.051587 |
| 2021-12-27 | EUR -1.047813 |
| 2021-12-24 | EUR -1.019306 |
| 2021-12-23 | EUR -1.017964 |
| 2021-12-22 | EUR -0.975938 |
| 2021-12-21 | EUR -0.957054 |
| 2021-12-20 | EUR -0.897444 |
| 2021-12-17 | EUR -0.878623 |
| 2021-12-16 | EUR -0.915225 |
| 2021-12-15 | EUR -0.900491 |
| 2021-12-14 | EUR -0.884697 |
| 2021-12-13 | EUR -0.862424 |
| 2021-12-10 | EUR -0.885131 |
| 2021-12-09 | EUR -0.870471 |
| 2021-12-08 | EUR -0.906464 |
| 2021-12-07 | EUR -0.8474 |
| 2021-12-06 | EUR -0.858738 |
| 2021-12-03 | EUR -0.867069 |
| 2021-12-02 | EUR -0.892706 |
| 2021-12-01 | EUR -0.919684 |
| 2021-11-30 | EUR -0.944032 |
| 2021-11-29 | EUR -0.94853 |
| 2021-11-26 | EUR -0.942777 |
| 2021-11-25 | EUR -0.917966 |
| 2021-11-24 | EUR -0.901406 |
| 2021-11-23 | EUR -0.879703 |
| 2021-11-22 | EUR -0.788847 |
| 2021-11-19 | EUR -0.734699 |
| 2021-11-18 | EUR -0.806096 |
| 2021-11-17 | EUR -0.823957 |
| 2021-11-16 | EUR -0.796316 |
| 2021-11-15 | EUR -0.803222 |
| 2021-11-12 | EUR -0.751633 |
| 2021-11-11 | EUR -0.778964 |
| 2021-11-10 | EUR -0.742676 |
| 2021-11-09 | EUR -0.684697 |
| 2021-11-08 | EUR -0.722511 |
| 2021-11-05 | EUR -0.698709 |
| 2021-11-04 | EUR -0.75093 |
| 2021-11-03 | EUR -0.847748 |
| 2021-11-02 | EUR -0.843288 |
| 2021-11-01 | EUR -0.925577 |
| 2021-10-29 | EUR -0.921725 |
| 2021-10-28 | EUR -0.861941 |
| 2021-10-27 | EUR -0.797393 |
| 2021-10-26 | EUR -0.833806 |
| 2021-10-25 | EUR -0.835154 |
| 2021-10-22 | EUR -0.857535 |
| 2021-10-21 | EUR -0.843841 |
| 2021-10-20 | EUR -0.798024 |
| 2021-10-19 | EUR -0.824925 |
| 2021-10-18 | EUR -0.79103 |
| 2021-10-15 | EUR -0.734248 |
| 2021-10-14 | EUR -0.710347 |
| 2021-10-13 | EUR -0.784331 |
| 2021-10-12 | EUR -0.804841 |
| 2021-10-11 | EUR -0.74235 |
| 2021-10-08 | EUR -0.693893 |
| 2021-10-07 | EUR -0.652132 |
| 2021-10-06 | EUR -0.659217 |
| 2021-10-05 | EUR -0.630052 |
| 2021-10-04 | EUR -0.600611 |
| 2021-10-01 | EUR -0.584384 |
| 2021-09-30 | EUR -0.597447 |
| 2021-09-29 | EUR -0.581309 |
| 2021-09-28 | EUR -0.598643 |
| 2021-09-27 | EUR -0.555026 |