Hermes Universal Very Dynamic - V - Dis
LU1746879193- Alle fondsen
- Hermes Universal Very Dynamic - V - Dis
Dernier VNI
EUR 192.44
2022-09-23
TISB
| Date | Value |
|---|---|
| 2022-09-23 | EUR -6.22307 |
| 2022-09-22 | EUR -6.269319 |
| 2022-09-21 | EUR -6.085952 |
| 2022-09-20 | EUR -6.240436 |
| 2022-09-19 | EUR -6.129701 |
| 2022-09-16 | EUR -6.043169 |
| 2022-09-15 | EUR -5.977564 |
| 2022-09-14 | EUR -5.834587 |
| 2022-09-13 | EUR -5.792061 |
| 2022-09-12 | EUR -5.845773 |
| 2022-09-09 | EUR -5.824396 |
| 2022-09-08 | EUR -5.852274 |
| 2022-09-07 | EUR -5.74071 |
| 2022-09-06 | EUR -5.650004 |
| 2022-09-05 | EUR -5.583497 |
| 2022-09-02 | EUR -5.50309 |
| 2022-09-01 | EUR -5.636054 |
| 2022-08-31 | EUR -5.666227 |
| 2022-08-30 | EUR -5.440624 |
| 2022-08-29 | EUR -5.300767 |
| 2022-08-26 | EUR -5.0668 |
| 2022-08-25 | EUR -4.943035 |
| 2022-08-24 | EUR -5.051586 |
| 2022-08-23 | EUR -5.004649 |
| 2022-08-22 | EUR -4.914917 |
| 2022-08-19 | EUR -4.805979 |
| 2022-08-18 | EUR -4.664388 |
| 2022-08-17 | EUR -4.719663 |
| 2022-08-16 | EUR -4.436437 |
| 2022-08-15 | EUR -4.334269 |
| 2022-08-12 | EUR -4.62072 |
| 2022-08-11 | EUR -4.703772 |
| 2022-08-10 | EUR -4.655066 |
| 2022-08-09 | EUR -4.604953 |
| 2022-08-08 | EUR -4.540647 |
| 2022-08-05 | EUR -4.59791 |
| 2022-08-04 | EUR -4.469584 |
| 2022-08-03 | EUR -4.491117 |
| 2022-08-02 | EUR -4.445126 |
| 2022-08-01 | EUR -4.46888 |
| 2022-07-29 | EUR -4.505364 |
| 2022-07-28 | EUR -4.586294 |
| 2022-07-27 | EUR -4.889433 |
| 2022-07-26 | EUR -4.761141 |
| 2022-07-25 | EUR -4.975223 |
| 2022-07-22 | EUR -5.10207 |
| 2022-07-21 | EUR -5.526193 |
| 2022-07-20 | EUR -5.521257 |
| 2022-07-19 | EUR -5.767986 |
| 2022-07-18 | EUR -5.606325 |
| 2022-07-15 | EUR -5.471064 |
| 2022-07-14 | EUR -5.445612 |
| 2022-07-13 | EUR -5.398949 |
| 2022-07-12 | EUR -5.305933 |
| 2022-07-11 | EUR -5.44593 |
| 2022-07-08 | EUR -5.821934 |
| 2022-07-07 | EUR -5.901561 |
| 2022-07-06 | EUR -5.870207 |
| 2022-07-05 | EUR -6.010525 |
| 2022-07-04 | EUR -6.415561 |
| 2022-07-01 | EUR -6.317886 |
| 2022-06-30 | EUR -6.599678 |
| 2022-06-29 | EUR -6.632059 |
| 2022-06-28 | EUR -6.718554 |
| 2022-06-27 | EUR -6.633008 |
| 2022-06-24 | EUR -6.454174 |
| 2022-06-23 | EUR -6.413869 |
| 2022-06-22 | EUR -6.713584 |
| 2022-06-21 | EUR -6.796988 |
| 2022-06-20 | EUR -6.768784 |
| 2022-06-17 | EUR -6.653142 |
| 2022-06-16 | EUR -6.730948 |
| 2022-06-15 | EUR -6.385926 |
| 2022-06-14 | EUR -6.558395 |
| 2022-06-13 | EUR -6.19936 |
| 2022-06-10 | EUR -5.806089 |
| 2022-06-09 | EUR -5.587043 |
| 2022-06-08 | EUR -5.468459 |
| 2022-06-07 | EUR -5.347899 |
| 2022-06-06 | EUR -5.347347 |
| 2022-06-03 | EUR -5.325801 |
| 2022-06-02 | EUR -5.292696 |
| 2022-06-01 | EUR -5.113983 |
| 2022-05-31 | EUR -5.100485 |
| 2022-05-30 | EUR -5.034085 |
| 2022-05-27 | EUR -4.935788 |
| 2022-05-26 | EUR -5.009852 |
| 2022-05-25 | EUR -4.995853 |
| 2022-05-24 | EUR -5.078494 |
| 2022-05-23 | EUR -5.097271 |
| 2022-05-20 | EUR -4.887895 |
| 2022-05-19 | EUR -4.948181 |
| 2022-05-18 | EUR -4.813778 |
| 2022-05-17 | EUR -4.877145 |
| 2022-05-16 | EUR -4.665644 |
| 2022-05-13 | EUR -4.675548 |
| 2022-05-12 | EUR -4.585982 |
| 2022-05-11 | EUR -4.873374 |
| 2022-05-10 | EUR -4.978509 |
| 2022-05-09 | EUR -5.131475 |
| 2022-05-06 | EUR -4.994764 |
| 2022-05-05 | EUR -4.715996 |
| 2022-05-04 | EUR -4.679835 |
| 2022-05-03 | EUR -4.557989 |
| 2022-05-02 | EUR -4.476404 |
| 2022-04-29 | EUR -4.472213 |
| 2022-04-28 | EUR -4.340419 |
| 2022-04-27 | EUR -4.239561 |
| 2022-04-26 | EUR -4.211127 |
| 2022-04-25 | EUR -4.264042 |
| 2022-04-22 | EUR -4.413176 |
| 2022-04-21 | EUR -4.328731 |
| 2022-04-20 | EUR -4.161105 |
| 2022-04-19 | EUR -4.162577 |
| 2022-04-14 | EUR -4.048635 |
| 2022-04-13 | EUR -4.018043 |
| 2022-04-12 | EUR -3.988537 |
| 2022-04-11 | EUR -4.048836 |
| 2022-04-08 | EUR -3.856909 |
| 2022-04-07 | EUR -3.770262 |
| 2022-04-06 | EUR -3.70735 |
| 2022-04-05 | EUR -3.624726 |
| 2022-04-04 | EUR -3.487179 |
| 2022-04-01 | EUR -3.619506 |
| 2022-03-31 | EUR -3.625309 |
| 2022-03-30 | EUR -3.832787 |
| 2022-03-29 | EUR -3.790863 |
| 2022-03-28 | EUR -3.763518 |
| 2022-03-25 | EUR -3.749395 |
| 2022-03-24 | EUR -3.652027 |
| 2022-03-23 | EUR -3.530258 |
| 2022-03-22 | EUR -3.605564 |
| 2022-03-21 | EUR -3.512171 |
| 2022-03-18 | EUR -3.40685 |
| 2022-03-17 | EUR -3.473461 |
| 2022-03-16 | EUR -3.585313 |
| 2022-03-15 | EUR -3.539878 |
| 2022-03-14 | EUR -3.545274 |
| 2022-03-11 | EUR -3.336856 |
| 2022-03-10 | EUR -3.398324 |
| 2022-03-09 | EUR -3.286794 |
| 2022-03-08 | EUR -3.135017 |
| 2022-03-07 | EUR -2.907379 |
| 2022-03-04 | EUR -2.648967 |
| 2022-03-03 | EUR -2.790992 |
| 2022-03-02 | EUR -2.836577 |
| 2022-03-01 | EUR -2.605182 |
| 2022-02-28 | EUR -3.04854 |
| 2022-02-25 | EUR -3.238667 |
| 2022-02-24 | EUR -3.21403 |
| 2022-02-23 | EUR -3.148314 |
| 2022-02-22 | EUR -3.154721 |
| 2022-02-21 | EUR -2.967782 |
| 2022-02-18 | EUR -2.871926 |
| 2022-02-17 | EUR -2.929269 |
| 2022-02-16 | EUR -3.031344 |
| 2022-02-15 | EUR -3.080405 |
| 2022-02-14 | EUR -3.058825 |
| 2022-02-11 | EUR -2.982198 |
| 2022-02-10 | EUR -2.939766 |
| 2022-02-09 | EUR -2.739694 |
| 2022-02-08 | EUR -2.911226 |
| 2022-02-07 | EUR -2.900933 |
| 2022-02-04 | EUR -2.689982 |
| 2022-02-03 | EUR -2.274902 |
| 2022-02-02 | EUR -1.878312 |
| 2022-02-01 | EUR -1.866135 |
| 2022-01-31 | EUR -1.82392 |
| 2022-01-28 | EUR -1.651483 |
| 2022-01-27 | EUR -1.548703 |
| 2022-01-26 | EUR -1.490486 |
| 2022-01-25 | EUR -1.522215 |
| 2022-01-24 | EUR -1.45282 |
| 2022-01-21 | EUR -1.434098 |
| 2022-01-20 | EUR -1.459895 |
| 2022-01-19 | EUR -1.514286 |
| 2022-01-18 | EUR -1.502744 |
| 2022-01-17 | EUR -1.480367 |
| 2022-01-14 | EUR -1.42259 |
| 2022-01-13 | EUR -1.320992 |
| 2022-01-12 | EUR -1.350434 |
| 2022-01-11 | EUR -1.380479 |
| 2022-01-10 | EUR -1.340226 |
| 2022-01-07 | EUR -1.290297 |
| 2022-01-06 | EUR -1.230195 |
| 2022-01-05 | EUR -1.141657 |
| 2022-01-04 | EUR -1.145887 |
| 2022-01-03 | EUR -1.168982 |
| 2021-12-31 | EUR -1.093984 |
| 2021-12-30 | EUR -1.081474 |
| 2021-12-29 | EUR -1.083055 |
| 2021-12-28 | EUR -1.013456 |
| 2021-12-27 | EUR -1.016428 |
| 2021-12-24 | EUR -0.981543 |
| 2021-12-23 | EUR -0.985587 |
| 2021-12-22 | EUR -0.928245 |
| 2021-12-21 | EUR -0.903886 |
| 2021-12-20 | EUR -0.812438 |
| 2021-12-17 | EUR -0.784448 |
| 2021-12-16 | EUR -0.852574 |
| 2021-12-15 | EUR -0.843565 |
| 2021-12-14 | EUR -0.81553 |
| 2021-12-13 | EUR -0.778409 |
| 2021-12-10 | EUR -0.841853 |
| 2021-12-09 | EUR -0.814255 |
| 2021-12-08 | EUR -0.896464 |
| 2021-12-07 | EUR -0.793605 |
| 2021-12-06 | EUR -0.844512 |
| 2021-12-03 | EUR -0.864804 |
| 2021-12-02 | EUR -0.916195 |
| 2021-12-01 | EUR -0.972448 |
| 2021-11-30 | EUR -1.047627 |
| 2021-11-29 | EUR -1.071645 |
| 2021-11-26 | EUR -1.068807 |
| 2021-11-25 | EUR -1.008224 |
| 2021-11-24 | EUR -0.988115 |
| 2021-11-23 | EUR -0.953351 |
| 2021-11-22 | EUR -0.784815 |
| 2021-11-19 | EUR -0.696756 |
| 2021-11-18 | EUR -0.833028 |
| 2021-11-17 | EUR -0.879423 |
| 2021-11-16 | EUR -0.836977 |
| 2021-11-15 | EUR -0.854885 |
| 2021-11-12 | EUR -0.772477 |
| 2021-11-11 | EUR -0.82426 |
| 2021-11-10 | EUR -0.777003 |
| 2021-11-09 | EUR -0.679388 |
| 2021-11-08 | EUR -0.753847 |
| 2021-11-05 | EUR -0.721078 |
| 2021-11-04 | EUR -0.821486 |
| 2021-11-03 | EUR -1.024483 |
| 2021-11-02 | EUR -1.01862 |
| 2021-11-01 | EUR -1.170125 |
| 2021-10-29 | EUR -1.165971 |
| 2021-10-28 | EUR -1.06471 |
| 2021-10-27 | EUR -0.964896 |
| 2021-10-26 | EUR -1.040929 |
| 2021-10-25 | EUR -1.05448 |
| 2021-10-22 | EUR -1.097693 |
| 2021-10-21 | EUR -1.079315 |
| 2021-10-20 | EUR -1.013831 |
| 2021-10-19 | EUR -1.060887 |
| 2021-10-18 | EUR -1.006113 |
| 2021-10-15 | EUR -0.911097 |
| 2021-10-14 | EUR -0.889797 |
| 2021-10-13 | EUR -1.025577 |
| 2021-10-12 | EUR -1.068 |
| 2021-10-11 | EUR -0.964448 |
| 2021-10-08 | EUR -0.873972 |
| 2021-10-07 | EUR -0.799461 |
| 2021-10-06 | EUR -0.832653 |
| 2021-10-05 | EUR -0.778672 |
| 2021-10-04 | EUR -0.72633 |
| 2021-10-01 | EUR -0.697221 |
| 2021-09-30 | EUR -0.719591 |
| 2021-09-29 | EUR -0.701642 |
| 2021-09-28 | EUR -0.742905 |
| 2021-09-27 | EUR -0.657622 |