Hermes Universal Very Dynamic - C - Cap
LU0305724758- Alle fondsen
- Hermes Universal Very Dynamic - C - Cap
Dernier VNI
EUR 163.16
2022-10-03
TISB
| Date | Value |
|---|---|
| 2022-10-03 | EUR -3.710034 |
| 2022-09-30 | EUR -3.892333 |
| 2022-09-29 | EUR -3.981921 |
| 2022-09-28 | EUR -3.740588 |
| 2022-09-27 | EUR -3.554237 |
| 2022-09-26 | EUR -3.428093 |
| 2022-09-23 | EUR -3.29675 |
| 2022-09-22 | EUR -3.336145 |
| 2022-09-21 | EUR -3.178353 |
| 2022-09-20 | EUR -3.310704 |
| 2022-09-19 | EUR -3.215272 |
| 2022-09-16 | EUR -3.140615 |
| 2022-09-15 | EUR -3.083937 |
| 2022-09-14 | EUR -2.960791 |
| 2022-09-13 | EUR -2.923937 |
| 2022-09-12 | EUR -2.969738 |
| 2022-09-09 | EUR -2.951051 |
| 2022-09-08 | EUR -2.974669 |
| 2022-09-07 | EUR -2.878512 |
| 2022-09-06 | EUR -2.800278 |
| 2022-09-05 | EUR -2.742811 |
| 2022-09-02 | EUR -2.673413 |
| 2022-09-01 | EUR -2.787308 |
| 2022-08-31 | EUR -2.812901 |
| 2022-08-30 | EUR -2.618753 |
| 2022-08-29 | EUR -2.498273 |
| 2022-08-26 | EUR -2.296929 |
| 2022-08-25 | EUR -2.189954 |
| 2022-08-24 | EUR -2.282876 |
| 2022-08-23 | EUR -2.241896 |
| 2022-08-22 | EUR -2.164461 |
| 2022-08-19 | EUR -2.070518 |
| 2022-08-18 | EUR -1.948529 |
| 2022-08-17 | EUR -1.995675 |
| 2022-08-16 | EUR -1.751983 |
| 2022-08-15 | EUR -1.663854 |
| 2022-08-12 | EUR -1.909649 |
| 2022-08-11 | EUR -1.980664 |
| 2022-08-10 | EUR -1.938475 |
| 2022-08-09 | EUR -1.895082 |
| 2022-08-08 | EUR -1.839483 |
| 2022-08-05 | EUR -1.888356 |
| 2022-08-04 | EUR -1.77772 |
| 2022-08-03 | EUR -1.795895 |
| 2022-08-02 | EUR -1.755716 |
| 2022-08-01 | EUR -1.77579 |
| 2022-07-29 | EUR -1.806799 |
| 2022-07-28 | EUR -1.876014 |
| 2022-07-27 | EUR -2.136202 |
| 2022-07-26 | EUR -2.025628 |
| 2022-07-25 | EUR -2.209274 |
| 2022-07-22 | EUR -2.317963 |
| 2022-07-21 | EUR -2.682115 |
| 2022-07-20 | EUR -2.677548 |
| 2022-07-19 | EUR -2.889275 |
| 2022-07-18 | EUR -2.749977 |
| 2022-07-15 | EUR -2.6334 |
| 2022-07-14 | EUR -2.611198 |
| 2022-07-13 | EUR -2.57074 |
| 2022-07-12 | EUR -2.490471 |
| 2022-07-11 | EUR -2.610491 |
| 2022-07-08 | EUR -2.933367 |
| 2022-07-07 | EUR -3.001452 |
| 2022-07-06 | EUR -2.97413 |
| 2022-07-05 | EUR -3.094425 |
| 2022-07-04 | EUR -3.44226 |
| 2022-07-01 | EUR -3.357974 |
| 2022-06-30 | EUR -3.599887 |
| 2022-06-29 | EUR -3.627415 |
| 2022-06-28 | EUR -3.701228 |
| 2022-06-27 | EUR -3.627369 |
| 2022-06-24 | EUR -3.473191 |
| 2022-06-23 | EUR -3.438227 |
| 2022-06-22 | EUR -3.695368 |
| 2022-06-21 | EUR -3.766762 |
| 2022-06-20 | EUR -3.742203 |
| 2022-06-17 | EUR -3.642472 |
| 2022-06-16 | EUR -3.709061 |
| 2022-06-15 | EUR -3.412122 |
| 2022-06-14 | EUR -3.560098 |
| 2022-06-13 | EUR -3.251095 |
| 2022-06-10 | EUR -2.912641 |
| 2022-06-09 | EUR -2.723974 |
| 2022-06-08 | EUR -2.62153 |
| 2022-06-07 | EUR -2.517525 |
| 2022-06-06 | EUR -2.516714 |
| 2022-06-03 | EUR -2.497855 |
| 2022-06-02 | EUR -2.469052 |
| 2022-06-01 | EUR -2.314738 |
| 2022-05-31 | EUR -2.302799 |
| 2022-05-30 | EUR -2.245366 |
| 2022-05-27 | EUR -2.160504 |
| 2022-05-26 | EUR -2.223862 |
| 2022-05-25 | EUR -2.2115 |
| 2022-05-24 | EUR -2.282256 |
| 2022-05-23 | EUR -2.298081 |
| 2022-05-20 | EUR -2.117694 |
| 2022-05-19 | EUR -2.169221 |
| 2022-05-18 | EUR -2.053309 |
| 2022-05-17 | EUR -2.107483 |
| 2022-05-16 | EUR -1.92524 |
| 2022-05-13 | EUR -1.933428 |
| 2022-05-12 | EUR -1.856072 |
| 2022-05-11 | EUR -2.10294 |
| 2022-05-10 | EUR -2.192327 |
| 2022-05-09 | EUR -2.322527 |
| 2022-05-06 | EUR -2.205549 |
| 2022-05-05 | EUR -1.967342 |
| 2022-05-04 | EUR -1.936153 |
| 2022-05-03 | EUR -1.831849 |
| 2022-05-02 | EUR -1.761646 |
| 2022-04-29 | EUR -1.757757 |
| 2022-04-28 | EUR -1.64498 |
| 2022-04-27 | EUR -1.558601 |
| 2022-04-26 | EUR -1.533879 |
| 2022-04-25 | EUR -1.578726 |
| 2022-04-22 | EUR -1.705677 |
| 2022-04-21 | EUR -1.633283 |
| 2022-04-20 | EUR -1.48991 |
| 2022-04-19 | EUR -1.490851 |
| 2022-04-14 | EUR -1.393281 |
| 2022-04-13 | EUR -1.366856 |
| 2022-04-12 | EUR -1.341311 |
| 2022-04-11 | EUR -1.392459 |
| 2022-04-08 | EUR -1.228327 |
| 2022-04-07 | EUR -1.154045 |
| 2022-04-06 | EUR -1.099706 |
| 2022-04-05 | EUR -1.028851 |
| 2022-04-04 | EUR -0.911125 |
| 2022-04-01 | EUR -1.023759 |
| 2022-03-31 | EUR -1.02838 |
| 2022-03-30 | EUR -1.20516 |
| 2022-03-29 | EUR -1.169047 |
| 2022-03-28 | EUR -1.145381 |
| 2022-03-25 | EUR -1.133 |
| 2022-03-24 | EUR -1.049553 |
| 2022-03-23 | EUR -0.9453 |
| 2022-03-22 | EUR -1.00927 |
| 2022-03-21 | EUR -0.92921 |
| 2022-03-18 | EUR -0.83897 |
| 2022-03-17 | EUR -0.895523 |
| 2022-03-16 | EUR -0.99069 |
| 2022-03-15 | EUR -0.951574 |
| 2022-03-14 | EUR -0.955864 |
| 2022-03-11 | EUR -0.777612 |
| 2022-03-10 | EUR -0.829793 |
| 2022-03-09 | EUR -0.734249 |
| 2022-03-08 | EUR -0.604336 |
| 2022-03-07 | EUR -0.40967 |
| 2022-03-04 | EUR -0.188737 |
| 2022-03-03 | EUR -0.309688 |
| 2022-03-02 | EUR -0.348304 |
| 2022-03-01 | EUR -0.150402 |
| 2022-02-28 | EUR -0.528665 |
| 2022-02-25 | EUR -0.690705 |
| 2022-02-24 | EUR -0.669357 |
| 2022-02-23 | EUR -0.612921 |
| 2022-02-22 | EUR -0.61808 |
| 2022-02-21 | EUR -0.458125 |
| 2022-02-18 | EUR -0.375948 |
| 2022-02-17 | EUR -0.424597 |
| 2022-02-16 | EUR -0.511518 |
| 2022-02-15 | EUR -0.553097 |
| 2022-02-14 | EUR -0.534024 |
| 2022-02-11 | EUR -0.468262 |
| 2022-02-10 | EUR -0.431694 |
| 2022-02-09 | EUR -0.260484 |
| 2022-02-08 | EUR -0.406653 |
| 2022-02-07 | EUR -0.397529 |
| 2022-02-04 | EUR -0.21704 |
| 2022-02-03 | EUR 0.138425 |
| 2022-02-02 | EUR 0.477496 |
| 2022-02-01 | EUR 0.488234 |
| 2022-01-31 | EUR 0.524633 |
| 2022-01-28 | EUR 0.672261 |
| 2022-01-27 | EUR 0.760382 |
| 2022-01-26 | EUR 0.810437 |
| 2022-01-25 | EUR 0.783659 |
| 2022-01-24 | EUR 0.843254 |
| 2022-01-21 | EUR 0.859568 |
| 2022-01-20 | EUR 0.837856 |
| 2022-01-19 | EUR 0.791716 |
| 2022-01-18 | EUR 0.801913 |
| 2022-01-17 | EUR 0.821369 |
| 2022-01-14 | EUR 0.87108 |
| 2022-01-13 | EUR 0.95823 |
| 2022-01-12 | EUR 0.933413 |
| 2022-01-11 | EUR 0.90809 |
| 2022-01-10 | EUR 0.942817 |
| 2022-01-07 | EUR 0.986051 |
| 2022-01-06 | EUR 1.037741 |
| 2022-01-05 | EUR 1.11374 |
| 2022-01-04 | EUR 1.110466 |
| 2022-01-03 | EUR 1.09107 |
| 2021-12-31 | EUR 1.155501 |
| 2021-12-30 | EUR 1.166539 |
| 2021-12-29 | EUR 1.165531 |
| 2021-12-28 | EUR 1.225358 |
| 2021-12-27 | EUR 1.223164 |
| 2021-12-24 | EUR 1.253325 |
| 2021-12-23 | EUR 1.250204 |
| 2021-12-22 | EUR 1.299549 |
| 2021-12-21 | EUR 1.320714 |
| 2021-12-20 | EUR 1.399205 |
| 2021-12-17 | EUR 1.423475 |
| 2021-12-16 | EUR 1.365584 |
| 2021-12-15 | EUR 1.373631 |
| 2021-12-14 | EUR 1.397943 |
| 2021-12-13 | EUR 1.430005 |
| 2021-12-10 | EUR 1.376116 |
| 2021-12-09 | EUR 1.400044 |
| 2021-12-08 | EUR 1.330103 |
| 2021-12-07 | EUR 1.418359 |
| 2021-12-06 | EUR 1.375185 |
| 2021-12-03 | EUR 1.358186 |
| 2021-12-02 | EUR 1.314587 |
| 2021-12-01 | EUR 1.266832 |
| 2021-11-30 | EUR 1.203106 |
| 2021-11-29 | EUR 1.182907 |
| 2021-11-26 | EUR 1.185668 |
| 2021-11-25 | EUR 1.237791 |
| 2021-11-24 | EUR 1.255645 |
| 2021-11-23 | EUR 1.285708 |
| 2021-11-22 | EUR 1.430127 |
| 2021-11-19 | EUR 1.505748 |
| 2021-11-18 | EUR 1.389577 |
| 2021-11-17 | EUR 1.350261 |
| 2021-11-16 | EUR 1.386892 |
| 2021-11-15 | EUR 1.371923 |
| 2021-11-12 | EUR 1.442859 |
| 2021-11-11 | EUR 1.398917 |
| 2021-11-10 | EUR 1.439944 |
| 2021-11-09 | EUR 1.523784 |
| 2021-11-08 | EUR 1.460391 |
| 2021-11-05 | EUR 1.488726 |
| 2021-11-04 | EUR 1.403497 |
| 2021-11-03 | EUR 1.230323 |
| 2021-11-02 | EUR 1.236035 |
| 2021-11-01 | EUR 1.106798 |
| 2021-10-29 | EUR 1.111042 |
| 2021-10-28 | EUR 1.197921 |
| 2021-10-27 | EUR 1.283627 |
| 2021-10-26 | EUR 1.218965 |
| 2021-10-25 | EUR 1.20772 |
| 2021-10-22 | EUR 1.171055 |
| 2021-10-21 | EUR 1.187151 |
| 2021-10-20 | EUR 1.243557 |
| 2021-10-19 | EUR 1.20359 |
| 2021-10-18 | EUR 1.250711 |
| 2021-10-15 | EUR 1.332397 |
| 2021-10-14 | EUR 1.350912 |
| 2021-10-13 | EUR 1.235085 |
| 2021-10-12 | EUR 1.19915 |
| 2021-10-11 | EUR 1.288102 |
| 2021-10-08 | EUR 1.365851 |
| 2021-10-07 | EUR 1.429927 |
| 2021-10-06 | EUR 1.401857 |
| 2021-10-05 | EUR 1.448309 |