Hermes Universal Very Dynamic - V - Cap
LU1746878971- Alle fondsen
- Hermes Universal Very Dynamic - V - Cap
Dernier VNI
EUR 194.02
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -5.048899 |
| 2022-09-22 | EUR -5.095528 |
| 2022-09-21 | EUR -4.910653 |
| 2022-09-20 | EUR -5.066407 |
| 2022-09-19 | EUR -4.954761 |
| 2022-09-16 | EUR -4.867517 |
| 2022-09-15 | EUR -4.801372 |
| 2022-09-14 | EUR -4.657219 |
| 2022-09-13 | EUR -4.614343 |
| 2022-09-12 | EUR -4.668497 |
| 2022-09-09 | EUR -4.646944 |
| 2022-09-08 | EUR -4.675052 |
| 2022-09-07 | EUR -4.56257 |
| 2022-09-06 | EUR -4.471118 |
| 2022-09-05 | EUR -4.404064 |
| 2022-09-02 | EUR -4.322995 |
| 2022-09-01 | EUR -4.457053 |
| 2022-08-31 | EUR -4.487474 |
| 2022-08-30 | EUR -4.260015 |
| 2022-08-29 | EUR -4.119008 |
| 2022-08-26 | EUR -3.883117 |
| 2022-08-25 | EUR -3.758334 |
| 2022-08-24 | EUR -3.867778 |
| 2022-08-23 | EUR -3.820455 |
| 2022-08-22 | EUR -3.729985 |
| 2022-08-19 | EUR -3.620151 |
| 2022-08-18 | EUR -3.477395 |
| 2022-08-17 | EUR -3.533125 |
| 2022-08-16 | EUR -3.24757 |
| 2022-08-15 | EUR -3.144562 |
| 2022-08-12 | EUR -3.433369 |
| 2022-08-11 | EUR -3.517104 |
| 2022-08-10 | EUR -3.467997 |
| 2022-08-09 | EUR -3.417471 |
| 2022-08-08 | EUR -3.352636 |
| 2022-08-05 | EUR -3.41037 |
| 2022-08-04 | EUR -3.280988 |
| 2022-08-03 | EUR -3.302698 |
| 2022-08-02 | EUR -3.256329 |
| 2022-08-01 | EUR -3.280279 |
| 2022-07-29 | EUR -3.317064 |
| 2022-07-28 | EUR -3.39866 |
| 2022-07-27 | EUR -3.704292 |
| 2022-07-26 | EUR -3.574944 |
| 2022-07-25 | EUR -3.790787 |
| 2022-07-22 | EUR -3.918678 |
| 2022-07-21 | EUR -4.34629 |
| 2022-07-20 | EUR -4.341313 |
| 2022-07-19 | EUR -4.590071 |
| 2022-07-18 | EUR -4.42708 |
| 2022-07-15 | EUR -4.290707 |
| 2022-07-14 | EUR -4.265045 |
| 2022-07-13 | EUR -4.217998 |
| 2022-07-12 | EUR -4.124217 |
| 2022-07-11 | EUR -4.265366 |
| 2022-07-08 | EUR -4.644463 |
| 2022-07-07 | EUR -4.724745 |
| 2022-07-06 | EUR -4.693134 |
| 2022-07-05 | EUR -4.834606 |
| 2022-07-04 | EUR -5.242973 |
| 2022-07-01 | EUR -5.144495 |
| 2022-06-30 | EUR -5.428605 |
| 2022-06-29 | EUR -5.461253 |
| 2022-06-28 | EUR -5.54846 |
| 2022-06-27 | EUR -5.46221 |
| 2022-06-24 | EUR -5.281905 |
| 2022-06-23 | EUR -5.241268 |
| 2022-06-22 | EUR -5.543448 |
| 2022-06-21 | EUR -5.627538 |
| 2022-06-20 | EUR -5.599102 |
| 2022-06-17 | EUR -5.482509 |
| 2022-06-16 | EUR -5.560955 |
| 2022-06-15 | EUR -5.213095 |
| 2022-06-14 | EUR -5.386983 |
| 2022-06-13 | EUR -5.024995 |
| 2022-06-10 | EUR -4.628489 |
| 2022-06-09 | EUR -4.407641 |
| 2022-06-08 | EUR -4.288082 |
| 2022-06-07 | EUR -4.16653 |
| 2022-06-06 | EUR -4.165973 |
| 2022-06-03 | EUR -4.14425 |
| 2022-06-02 | EUR -4.110873 |
| 2022-06-01 | EUR -3.93069 |
| 2022-05-31 | EUR -3.917081 |
| 2022-05-30 | EUR -3.850135 |
| 2022-05-27 | EUR -3.75103 |
| 2022-05-26 | EUR -3.825703 |
| 2022-05-25 | EUR -3.811589 |
| 2022-05-24 | EUR -3.89491 |
| 2022-05-23 | EUR -3.913841 |
| 2022-05-20 | EUR -3.702743 |
| 2022-05-19 | EUR -3.763525 |
| 2022-05-18 | EUR -3.628017 |
| 2022-05-17 | EUR -3.691905 |
| 2022-05-16 | EUR -3.478664 |
| 2022-05-13 | EUR -3.48865 |
| 2022-05-12 | EUR -3.398347 |
| 2022-05-11 | EUR -3.688103 |
| 2022-05-10 | EUR -3.793254 |
| 2022-05-09 | EUR -3.946243 |
| 2022-05-06 | EUR -3.809512 |
| 2022-05-05 | EUR -3.530704 |
| 2022-05-04 | EUR -3.494538 |
| 2022-05-03 | EUR -3.372675 |
| 2022-05-02 | EUR -3.291078 |
| 2022-04-29 | EUR -3.286887 |
| 2022-04-28 | EUR -3.155074 |
| 2022-04-27 | EUR -3.054201 |
| 2022-04-26 | EUR -3.025763 |
| 2022-04-25 | EUR -3.078686 |
| 2022-04-22 | EUR -3.227841 |
| 2022-04-21 | EUR -3.143383 |
| 2022-04-20 | EUR -2.975732 |
| 2022-04-19 | EUR -2.977204 |
| 2022-04-14 | EUR -2.863245 |
| 2022-04-13 | EUR -2.832648 |
| 2022-04-12 | EUR -2.803138 |
| 2022-04-11 | EUR -2.863445 |
| 2022-04-08 | EUR -2.67149 |
| 2022-04-07 | EUR -2.584831 |
| 2022-04-06 | EUR -2.52191 |
| 2022-04-05 | EUR -2.439274 |
| 2022-04-04 | EUR -2.301707 |
| 2022-04-01 | EUR -2.434054 |
| 2022-03-31 | EUR -2.439858 |
| 2022-03-30 | EUR -2.647367 |
| 2022-03-29 | EUR -2.605437 |
| 2022-03-28 | EUR -2.578088 |
| 2022-03-25 | EUR -2.563963 |
| 2022-03-24 | EUR -2.466581 |
| 2022-03-23 | EUR -2.344794 |
| 2022-03-22 | EUR -2.420111 |
| 2022-03-21 | EUR -2.326704 |
| 2022-03-18 | EUR -2.221368 |
| 2022-03-17 | EUR -2.287989 |
| 2022-03-16 | EUR -2.399857 |
| 2022-03-15 | EUR -2.354416 |
| 2022-03-14 | EUR -2.359813 |
| 2022-03-11 | EUR -2.151365 |
| 2022-03-10 | EUR -2.212842 |
| 2022-03-09 | EUR -2.101296 |
| 2022-03-08 | EUR -1.949497 |
| 2022-03-07 | EUR -1.721826 |
| 2022-03-04 | EUR -1.463376 |
| 2022-03-03 | EUR -1.605421 |
| 2022-03-02 | EUR -1.651012 |
| 2022-03-01 | EUR -1.419584 |
| 2022-02-28 | EUR -1.863006 |
| 2022-02-25 | EUR -2.053161 |
| 2022-02-24 | EUR -2.028521 |
| 2022-02-23 | EUR -1.962796 |
| 2022-02-22 | EUR -1.969204 |
| 2022-02-21 | EUR -1.782237 |
| 2022-02-18 | EUR -1.686367 |
| 2022-02-17 | EUR -1.743719 |
| 2022-02-16 | EUR -1.845809 |
| 2022-02-15 | EUR -1.894878 |
| 2022-02-14 | EUR -1.873295 |
| 2022-02-11 | EUR -1.796656 |
| 2022-02-10 | EUR -1.754218 |
| 2022-02-09 | EUR -1.554117 |
| 2022-02-08 | EUR -1.725674 |
| 2022-02-07 | EUR -1.71538 |
| 2022-02-04 | EUR -1.504399 |
| 2022-02-03 | EUR -1.089258 |
| 2022-02-02 | EUR -0.69261 |
| 2022-02-01 | EUR -0.680432 |
| 2022-01-31 | EUR -0.638211 |
| 2022-01-28 | EUR -0.465749 |
| 2022-01-27 | EUR -0.362954 |
| 2022-01-26 | EUR -0.304729 |
| 2022-01-25 | EUR -0.336463 |
| 2022-01-24 | EUR -0.267058 |
| 2022-01-21 | EUR -0.248334 |
| 2022-01-20 | EUR -0.274135 |
| 2022-01-19 | EUR -0.328534 |
| 2022-01-18 | EUR -0.316991 |
| 2022-01-17 | EUR -0.294611 |
| 2022-01-14 | EUR -0.236825 |
| 2022-01-13 | EUR -0.135212 |
| 2022-01-12 | EUR -0.164658 |
| 2022-01-11 | EUR -0.194707 |
| 2022-01-10 | EUR -0.154449 |
| 2022-01-07 | EUR -0.104513 |
| 2022-01-06 | EUR -0.044403 |
| 2022-01-05 | EUR 0.044148 |
| 2022-01-04 | EUR 0.039918 |
| 2022-01-03 | EUR 0.016821 |
| 2021-12-31 | EUR 0.091831 |
| 2021-12-30 | EUR 0.104344 |
| 2021-12-29 | EUR 0.102764 |
| 2021-12-28 | EUR 0.172374 |
| 2021-12-27 | EUR 0.169402 |
| 2021-12-24 | EUR 0.204293 |
| 2021-12-23 | EUR 0.20025 |
| 2021-12-22 | EUR 0.257602 |
| 2021-12-21 | EUR 0.281966 |
| 2021-12-20 | EUR 0.373428 |
| 2021-12-17 | EUR 0.401423 |
| 2021-12-16 | EUR 0.333288 |
| 2021-12-15 | EUR 0.342299 |
| 2021-12-14 | EUR 0.370339 |
| 2021-12-13 | EUR 0.407466 |
| 2021-12-10 | EUR 0.344014 |
| 2021-12-09 | EUR 0.371617 |
| 2021-12-08 | EUR 0.289397 |
| 2021-12-07 | EUR 0.392272 |
| 2021-12-06 | EUR 0.341359 |
| 2021-12-03 | EUR 0.321065 |
| 2021-12-02 | EUR 0.269667 |
| 2021-12-01 | EUR 0.213407 |
| 2021-11-30 | EUR 0.138218 |
| 2021-11-29 | EUR 0.114197 |
| 2021-11-26 | EUR 0.117037 |
| 2021-11-25 | EUR 0.17763 |
| 2021-11-24 | EUR 0.197743 |
| 2021-11-23 | EUR 0.232513 |
| 2021-11-22 | EUR 0.401074 |
| 2021-11-19 | EUR 0.489147 |
| 2021-11-18 | EUR 0.352857 |
| 2021-11-17 | EUR 0.306456 |
| 2021-11-16 | EUR 0.348909 |
| 2021-11-15 | EUR 0.330999 |
| 2021-11-12 | EUR 0.41342 |
| 2021-11-11 | EUR 0.361631 |
| 2021-11-10 | EUR 0.408896 |
| 2021-11-09 | EUR 0.506526 |
| 2021-11-08 | EUR 0.432057 |
| 2021-11-05 | EUR 0.464832 |
| 2021-11-04 | EUR 0.36441 |
| 2021-11-03 | EUR 0.161385 |
| 2021-11-02 | EUR 0.16725 |
| 2021-11-01 | EUR 0.015723 |
| 2021-10-29 | EUR 0.019879 |
| 2021-10-28 | EUR 0.121155 |
| 2021-10-27 | EUR 0.220985 |
| 2021-10-26 | EUR 0.144942 |
| 2021-10-25 | EUR 0.13139 |
| 2021-10-22 | EUR 0.088172 |
| 2021-10-21 | EUR 0.106554 |
| 2021-10-20 | EUR 0.172049 |
| 2021-10-19 | EUR 0.124987 |
| 2021-10-18 | EUR 0.17977 |
| 2021-10-15 | EUR 0.2748 |
| 2021-10-14 | EUR 0.296104 |
| 2021-10-13 | EUR 0.160306 |
| 2021-10-12 | EUR 0.117878 |
| 2021-10-11 | EUR 0.221446 |
| 2021-10-08 | EUR 0.311935 |
| 2021-10-07 | EUR 0.386457 |
| 2021-10-06 | EUR 0.353261 |
| 2021-10-05 | EUR 0.407251 |
| 2021-10-04 | EUR 0.459601 |
| 2021-10-01 | EUR 0.488715 |
| 2021-09-30 | EUR 0.466343 |
| 2021-09-29 | EUR 0.484296 |
| 2021-09-28 | EUR 0.443029 |
| 2021-09-27 | EUR 0.528324 |