Hermes Universal Very Dynamic - N - Dis
LU1746876686- Alle fondsen
- Hermes Universal Very Dynamic - N - Dis
Dernier VNI
EUR 132.78
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -5.137993 |
| 2022-09-22 | EUR -5.168946 |
| 2022-09-21 | EUR -5.041471 |
| 2022-09-20 | EUR -5.147106 |
| 2022-09-19 | EUR -5.069721 |
| 2022-09-16 | EUR -5.009024 |
| 2022-09-15 | EUR -4.962769 |
| 2022-09-14 | EUR -4.863101 |
| 2022-09-13 | EUR -4.832762 |
| 2022-09-12 | EUR -4.86884 |
| 2022-09-09 | EUR -4.853082 |
| 2022-09-08 | EUR -4.871328 |
| 2022-09-07 | EUR -4.793324 |
| 2022-09-06 | EUR -4.729723 |
| 2022-09-05 | EUR -4.682818 |
| 2022-09-02 | EUR -4.626306 |
| 2022-09-01 | EUR -4.717129 |
| 2022-08-31 | EUR -4.736974 |
| 2022-08-30 | EUR -4.580195 |
| 2022-08-29 | EUR -4.482622 |
| 2022-08-26 | EUR -4.320043 |
| 2022-08-25 | EUR -4.233308 |
| 2022-08-24 | EUR -4.307244 |
| 2022-08-23 | EUR -4.273551 |
| 2022-08-22 | EUR -4.210547 |
| 2022-08-19 | EUR -4.134269 |
| 2022-08-18 | EUR -4.035437 |
| 2022-08-17 | EUR -4.072575 |
| 2022-08-16 | EUR -3.87589 |
| 2022-08-15 | EUR -3.804266 |
| 2022-08-12 | EUR -4.001126 |
| 2022-08-11 | EUR -4.057471 |
| 2022-08-10 | EUR -4.02279 |
| 2022-08-09 | EUR -3.987143 |
| 2022-08-08 | EUR -3.941691 |
| 2022-08-05 | EUR -3.98024 |
| 2022-08-04 | EUR -3.890701 |
| 2022-08-03 | EUR -3.904564 |
| 2022-08-02 | EUR -3.871497 |
| 2022-08-01 | EUR -3.886897 |
| 2022-07-29 | EUR -3.911103 |
| 2022-07-28 | EUR -3.966025 |
| 2022-07-27 | EUR -4.174561 |
| 2022-07-26 | EUR -4.084889 |
| 2022-07-25 | EUR -4.231899 |
| 2022-07-22 | EUR -4.318599 |
| 2022-07-21 | EUR -4.610812 |
| 2022-07-20 | EUR -4.606412 |
| 2022-07-19 | EUR -4.77601 |
| 2022-07-18 | EUR -4.663254 |
| 2022-07-15 | EUR -4.56876 |
| 2022-07-14 | EUR -4.550184 |
| 2022-07-13 | EUR -4.516948 |
| 2022-07-12 | EUR -4.45166 |
| 2022-07-11 | EUR -4.547505 |
| 2022-07-08 | EUR -4.806564 |
| 2022-07-07 | EUR -4.860659 |
| 2022-07-06 | EUR -4.837999 |
| 2022-07-05 | EUR -4.934091 |
| 2022-07-04 | EUR -5.213291 |
| 2022-07-01 | EUR -5.144766 |
| 2022-06-30 | EUR -5.338747 |
| 2022-06-29 | EUR -5.360209 |
| 2022-06-28 | EUR -5.418786 |
| 2022-06-27 | EUR -5.358645 |
| 2022-06-24 | EUR -5.233699 |
| 2022-06-23 | EUR -5.204853 |
| 2022-06-22 | EUR -5.411294 |
| 2022-06-21 | EUR -5.468071 |
| 2022-06-20 | EUR -5.447616 |
| 2022-06-17 | EUR -5.366655 |
| 2022-06-16 | EUR -5.419575 |
| 2022-06-15 | EUR -5.179868 |
| 2022-06-14 | EUR -5.29829 |
| 2022-06-13 | EUR -5.048836 |
| 2022-06-10 | EUR -4.775661 |
| 2022-06-09 | EUR -4.623065 |
| 2022-06-08 | EUR -4.53986 |
| 2022-06-07 | EUR -4.455388 |
| 2022-06-06 | EUR -4.453994 |
| 2022-06-03 | EUR -4.438073 |
| 2022-06-02 | EUR -4.414148 |
| 2022-06-01 | EUR -4.289151 |
| 2022-05-31 | EUR -4.278801 |
| 2022-05-30 | EUR -4.231817 |
| 2022-05-27 | EUR -4.162742 |
| 2022-05-26 | EUR -4.213026 |
| 2022-05-25 | EUR -4.202345 |
| 2022-05-24 | EUR -4.258607 |
| 2022-05-23 | EUR -4.270639 |
| 2022-05-20 | EUR -4.124639 |
| 2022-05-19 | EUR -4.165423 |
| 2022-05-18 | EUR -4.071353 |
| 2022-05-17 | EUR -4.114265 |
| 2022-05-16 | EUR -3.966746 |
| 2022-05-13 | EUR -3.972609 |
| 2022-05-12 | EUR -3.909567 |
| 2022-05-11 | EUR -4.107701 |
| 2022-05-10 | EUR -4.179559 |
| 2022-05-09 | EUR -4.284558 |
| 2022-05-06 | EUR -4.188847 |
| 2022-05-05 | EUR -3.994672 |
| 2022-05-04 | EUR -3.968594 |
| 2022-05-03 | EUR -3.883128 |
| 2022-05-02 | EUR -3.82548 |
| 2022-04-29 | EUR -3.821624 |
| 2022-04-28 | EUR -3.729327 |
| 2022-04-27 | EUR -3.658458 |
| 2022-04-26 | EUR -3.637679 |
| 2022-04-25 | EUR -3.673411 |
| 2022-04-22 | EUR -3.775828 |
| 2022-04-21 | EUR -3.716323 |
| 2022-04-20 | EUR -3.599144 |
| 2022-04-19 | EUR -3.59919 |
| 2022-04-14 | EUR -3.519207 |
| 2022-04-13 | EUR -3.49702 |
| 2022-04-12 | EUR -3.475552 |
| 2022-04-11 | EUR -3.516391 |
| 2022-04-08 | EUR -3.382327 |
| 2022-04-07 | EUR -3.321251 |
| 2022-04-06 | EUR -3.276377 |
| 2022-04-05 | EUR -3.218084 |
| 2022-04-04 | EUR -3.121696 |
| 2022-04-01 | EUR -3.212481 |
| 2022-03-31 | EUR -3.215507 |
| 2022-03-30 | EUR -3.358429 |
| 2022-03-29 | EUR -3.328356 |
| 2022-03-28 | EUR -3.308391 |
| 2022-03-25 | EUR -3.297603 |
| 2022-03-24 | EUR -3.229062 |
| 2022-03-23 | EUR -3.14361 |
| 2022-03-22 | EUR -3.19488 |
| 2022-03-21 | EUR -3.129084 |
| 2022-03-18 | EUR -3.055022 |
| 2022-03-17 | EUR -3.100269 |
| 2022-03-16 | EUR -3.176915 |
| 2022-03-15 | EUR -3.144415 |
| 2022-03-14 | EUR -3.147214 |
| 2022-03-11 | EUR -3.001628 |
| 2022-03-10 | EUR -3.043357 |
| 2022-03-09 | EUR -2.964998 |
| 2022-03-08 | EUR -2.85869 |
| 2022-03-07 | EUR -2.69976 |
| 2022-03-04 | EUR -2.519458 |
| 2022-03-03 | EUR -2.617099 |
| 2022-03-02 | EUR -2.647784 |
| 2022-03-01 | EUR -2.486169 |
| 2022-02-28 | EUR -2.793024 |
| 2022-02-25 | EUR -2.924069 |
| 2022-02-24 | EUR -2.905998 |
| 2022-02-23 | EUR -2.859405 |
| 2022-02-22 | EUR -2.862896 |
| 2022-02-21 | EUR -2.732117 |
| 2022-02-18 | EUR -2.664575 |
| 2022-02-17 | EUR -2.703421 |
| 2022-02-16 | EUR -2.773393 |
| 2022-02-15 | EUR -2.806481 |
| 2022-02-14 | EUR -2.790241 |
| 2022-02-11 | EUR -2.736036 |
| 2022-02-10 | EUR -2.705568 |
| 2022-02-09 | EUR -2.565579 |
| 2022-02-08 | EUR -2.683728 |
| 2022-02-07 | EUR -2.675579 |
| 2022-02-04 | EUR -2.528042 |
| 2022-02-03 | EUR -2.238145 |
| 2022-02-02 | EUR -1.961583 |
| 2022-02-01 | EUR -1.9521 |
| 2022-01-31 | EUR -1.921747 |
| 2022-01-28 | EUR -1.800902 |
| 2022-01-27 | EUR -1.728474 |
| 2022-01-26 | EUR -1.687022 |
| 2022-01-25 | EUR -1.708082 |
| 2022-01-24 | EUR -1.658871 |
| 2022-01-21 | EUR -1.64487 |
| 2022-01-20 | EUR -1.661814 |
| 2022-01-19 | EUR -1.698609 |
| 2022-01-18 | EUR -1.689568 |
| 2022-01-17 | EUR -1.672984 |
| 2022-01-14 | EUR -1.631772 |
| 2022-01-13 | EUR -1.560102 |
| 2022-01-12 | EUR -1.579541 |
| 2022-01-11 | EUR -1.599386 |
| 2022-01-10 | EUR -1.570361 |
| 2022-01-07 | EUR -1.534417 |
| 2022-01-06 | EUR -1.491587 |
| 2022-01-05 | EUR -1.428966 |
| 2022-01-04 | EUR -1.430871 |
| 2022-01-03 | EUR -1.445884 |
| 2021-12-31 | EUR -1.392665 |
| 2021-12-30 | EUR -1.382916 |
| 2021-12-29 | EUR -1.382968 |
| 2021-12-28 | EUR -1.333501 |
| 2021-12-27 | EUR -1.334521 |
| 2021-12-24 | EUR -1.309201 |
| 2021-12-23 | EUR -1.310984 |
| 2021-12-22 | EUR -1.270047 |
| 2021-12-21 | EUR -1.25206 |
| 2021-12-20 | EUR -1.187399 |
| 2021-12-17 | EUR -1.166896 |
| 2021-12-16 | EUR -1.213279 |
| 2021-12-15 | EUR -1.205971 |
| 2021-12-14 | EUR -1.185415 |
| 2021-12-13 | EUR -1.158553 |
| 2021-12-10 | EUR -1.201683 |
| 2021-12-09 | EUR -1.181441 |
| 2021-12-08 | EUR -1.23764 |
| 2021-12-07 | EUR -1.165008 |
| 2021-12-06 | EUR -1.199406 |
| 2021-12-03 | EUR -1.212506 |
| 2021-12-02 | EUR -1.247275 |
| 2021-12-01 | EUR -1.285426 |
| 2021-11-30 | EUR -1.336548 |
| 2021-11-29 | EUR -1.352261 |
| 2021-11-26 | EUR -1.349262 |
| 2021-11-25 | EUR -1.306057 |
| 2021-11-24 | EUR -1.290748 |
| 2021-11-23 | EUR -1.265493 |
| 2021-11-22 | EUR -1.147079 |
| 2021-11-19 | EUR -1.084704 |
| 2021-11-18 | EUR -1.178576 |
| 2021-11-17 | EUR -1.209841 |
| 2021-11-16 | EUR -1.179228 |
| 2021-11-15 | EUR -1.190653 |
| 2021-11-12 | EUR -1.132089 |
| 2021-11-11 | EUR -1.167126 |
| 2021-11-10 | EUR -1.132933 |
| 2021-11-09 | EUR -1.063853 |
| 2021-11-08 | EUR -1.114752 |
| 2021-11-05 | EUR -1.090902 |
| 2021-11-04 | EUR -1.159432 |
| 2021-11-03 | EUR -1.299795 |
| 2021-11-02 | EUR -1.294387 |
| 2021-11-01 | EUR -1.398962 |
| 2021-10-29 | EUR -1.394755 |
| 2021-10-28 | EUR -1.323203 |
| 2021-10-27 | EUR -1.252605 |
| 2021-10-26 | EUR -1.304569 |
| 2021-10-25 | EUR -1.312988 |
| 2021-10-22 | EUR -1.342131 |
| 2021-10-21 | EUR -1.328269 |
| 2021-10-20 | EUR -1.281551 |
| 2021-10-19 | EUR -1.313391 |
| 2021-10-18 | EUR -1.274243 |
| 2021-10-15 | EUR -1.206917 |
| 2021-10-14 | EUR -1.191085 |
| 2021-10-13 | EUR -1.284781 |
| 2021-10-12 | EUR -1.313358 |
| 2021-10-11 | EUR -1.240117 |
| 2021-10-08 | EUR -1.176 |
| 2021-10-07 | EUR -1.123031 |
| 2021-10-06 | EUR -1.145194 |
| 2021-10-05 | EUR -1.106601 |
| 2021-10-04 | EUR -1.069121 |
| 2021-10-01 | EUR -1.047782 |
| 2021-09-30 | EUR -1.062416 |
| 2021-09-29 | EUR -1.048892 |
| 2021-09-28 | EUR -1.076692 |
| 2021-09-27 | EUR -1.015824 |