Hermes Universal Defensive - B - Kap
LU0305726027- Alle fondsen
- Hermes Universal Defensive - B - Kap
Laatste NIW
EUR 113.46
2022-10-04
TISB
| Date | Waarde |
|---|---|
| 2022-10-04 | EUR -9.647375 |
| 2022-10-03 | EUR -10.043896 |
| 2022-09-30 | EUR -10.457839 |
| 2022-09-29 | EUR -10.611628 |
| 2022-09-28 | EUR -10.34985 |
| 2022-09-27 | EUR -10.234946 |
| 2022-09-26 | EUR -9.913117 |
| 2022-09-23 | EUR -9.532997 |
| 2022-09-22 | EUR -9.2741 |
| 2022-09-21 | EUR -8.978858 |
| 2022-09-20 | EUR -8.962552 |
| 2022-09-19 | EUR -8.639434 |
| 2022-09-16 | EUR -8.491602 |
| 2022-09-15 | EUR -8.392403 |
| 2022-09-14 | EUR -8.18305 |
| 2022-09-13 | EUR -8.109216 |
| 2022-09-12 | EUR -7.911734 |
| 2022-09-09 | EUR -8.066141 |
| 2022-09-08 | EUR -8.194977 |
| 2022-09-07 | EUR -7.943107 |
| 2022-09-06 | EUR -7.996028 |
| 2022-09-05 | EUR -7.906849 |
| 2022-09-02 | EUR -7.672507 |
| 2022-09-01 | EUR -7.905297 |
| 2022-08-31 | EUR -7.74834 |
| 2022-08-30 | EUR -7.44315 |
| 2022-08-29 | EUR -7.222177 |
| 2022-08-26 | EUR -6.832673 |
| 2022-08-25 | EUR -6.587326 |
| 2022-08-24 | EUR -6.796894 |
| 2022-08-23 | EUR -6.696298 |
| 2022-08-22 | EUR -6.575242 |
| 2022-08-19 | EUR -6.156807 |
| 2022-08-18 | EUR -5.778605 |
| 2022-08-17 | EUR -5.650068 |
| 2022-08-16 | EUR -5.118278 |
| 2022-08-15 | EUR -4.955885 |
| 2022-08-12 | EUR -5.281784 |
| 2022-08-11 | EUR -5.272859 |
| 2022-08-10 | EUR -5.219648 |
| 2022-08-09 | EUR -5.275974 |
| 2022-08-08 | EUR -5.205658 |
| 2022-08-05 | EUR -5.327321 |
| 2022-08-04 | EUR -4.988399 |
| 2022-08-03 | EUR -5.200237 |
| 2022-08-02 | EUR -5.091437 |
| 2022-08-01 | EUR -4.996925 |
| 2022-07-29 | EUR -5.142229 |
| 2022-07-28 | EUR -5.316831 |
| 2022-07-27 | EUR -5.844007 |
| 2022-07-26 | EUR -5.729521 |
| 2022-07-25 | EUR -5.944742 |
| 2022-07-22 | EUR -6.231249 |
| 2022-07-21 | EUR -6.978185 |
| 2022-07-20 | EUR -6.977949 |
| 2022-07-19 | EUR -7.335897 |
| 2022-07-18 | EUR -7.179723 |
| 2022-07-15 | EUR -7.053936 |
| 2022-07-14 | EUR -7.114394 |
| 2022-07-13 | EUR -6.949239 |
| 2022-07-12 | EUR -6.810777 |
| 2022-07-11 | EUR -7.081991 |
| 2022-07-08 | EUR -7.507898 |
| 2022-07-07 | EUR -7.714934 |
| 2022-07-06 | EUR -7.559709 |
| 2022-07-05 | EUR -7.722122 |
| 2022-07-04 | EUR -8.225503 |
| 2022-07-01 | EUR -8.011191 |
| 2022-06-30 | EUR -8.390823 |
| 2022-06-29 | EUR -8.571074 |
| 2022-06-28 | EUR -8.609522 |
| 2022-06-27 | EUR -8.333211 |
| 2022-06-24 | EUR -8.042333 |
| 2022-06-23 | EUR -8.037957 |
| 2022-06-22 | EUR -8.575058 |
| 2022-06-21 | EUR -8.793707 |
| 2022-06-20 | EUR -8.805014 |
| 2022-06-17 | EUR -8.575687 |
| 2022-06-16 | EUR -8.720027 |
| 2022-06-15 | EUR -8.214355 |
| 2022-06-14 | EUR -8.549629 |
| 2022-06-13 | EUR -7.912097 |
| 2022-06-10 | EUR -7.024318 |
| 2022-06-09 | EUR -6.472023 |
| 2022-06-08 | EUR -6.062173 |
| 2022-06-07 | EUR -5.873249 |
| 2022-06-06 | EUR -5.892409 |
| 2022-06-03 | EUR -5.838341 |
| 2022-06-02 | EUR -5.740504 |
| 2022-06-01 | EUR -5.513301 |
| 2022-05-31 | EUR -5.391105 |
| 2022-05-30 | EUR -5.212437 |
| 2022-05-27 | EUR -5.059375 |
| 2022-05-26 | EUR -5.205075 |
| 2022-05-25 | EUR -5.220678 |
| 2022-05-24 | EUR -5.318614 |
| 2022-05-23 | EUR -5.381256 |
| 2022-05-20 | EUR -5.142636 |
| 2022-05-19 | EUR -5.225349 |
| 2022-05-18 | EUR -5.086809 |
| 2022-05-17 | EUR -5.093037 |
| 2022-05-16 | EUR -4.821891 |
| 2022-05-13 | EUR -4.852412 |
| 2022-05-12 | EUR -4.711978 |
| 2022-05-11 | EUR -5.103336 |
| 2022-05-10 | EUR -5.292009 |
| 2022-05-09 | EUR -5.573265 |
| 2022-05-06 | EUR -5.371415 |
| 2022-05-05 | EUR -4.86137 |
| 2022-05-04 | EUR -4.728829 |
| 2022-05-03 | EUR -4.584986 |
| 2022-05-02 | EUR -4.453226 |
| 2022-04-29 | EUR -4.404996 |
| 2022-04-28 | EUR -4.214723 |
| 2022-04-27 | EUR -3.966492 |
| 2022-04-26 | EUR -3.871598 |
| 2022-04-25 | EUR -3.875144 |
| 2022-04-22 | EUR -4.11082 |
| 2022-04-21 | EUR -3.887677 |
| 2022-04-20 | EUR -3.573183 |
| 2022-04-19 | EUR -3.626678 |
| 2022-04-14 | EUR -3.440596 |
| 2022-04-13 | EUR -3.345766 |
| 2022-04-12 | EUR -3.349511 |
| 2022-04-11 | EUR -3.422535 |
| 2022-04-08 | EUR -3.083321 |
| 2022-04-07 | EUR -2.958585 |
| 2022-04-06 | EUR -2.822686 |
| 2022-04-05 | EUR -2.675206 |
| 2022-04-04 | EUR -2.358826 |
| 2022-04-01 | EUR -2.549941 |
| 2022-03-31 | EUR -2.559598 |
| 2022-03-30 | EUR -2.918564 |
| 2022-03-29 | EUR -2.852773 |
| 2022-03-28 | EUR -2.827075 |
| 2022-03-25 | EUR -2.820662 |
| 2022-03-24 | EUR -2.627837 |
| 2022-03-23 | EUR -2.413362 |
| 2022-03-22 | EUR -2.552413 |
| 2022-03-21 | EUR -2.404864 |
| 2022-03-18 | EUR -2.191801 |
| 2022-03-17 | EUR -2.290537 |
| 2022-03-16 | EUR -2.483817 |
| 2022-03-15 | EUR -2.428192 |
| 2022-03-14 | EUR -2.491072 |
| 2022-03-11 | EUR -2.149455 |
| 2022-03-10 | EUR -2.22163 |
| 2022-03-09 | EUR -1.93672 |
| 2022-03-08 | EUR -1.76274 |
| 2022-03-07 | EUR -1.390499 |
| 2022-03-04 | EUR -0.901085 |
| 2022-03-03 | EUR -1.065755 |
| 2022-03-02 | EUR -1.123813 |
| 2022-03-01 | EUR -0.694242 |
| 2022-02-28 | EUR -1.480868 |
| 2022-02-25 | EUR -1.792733 |
| 2022-02-24 | EUR -1.764108 |
| 2022-02-23 | EUR -1.618157 |
| 2022-02-22 | EUR -1.616706 |
| 2022-02-21 | EUR -1.306505 |
| 2022-02-18 | EUR -1.121934 |
| 2022-02-17 | EUR -1.21031 |
| 2022-02-16 | EUR -1.381435 |
| 2022-02-15 | EUR -1.488573 |
| 2022-02-14 | EUR -1.480959 |
| 2022-02-11 | EUR -1.35171 |
| 2022-02-10 | EUR -1.218803 |
| 2022-02-09 | EUR -0.894841 |
| 2022-02-08 | EUR -1.205048 |
| 2022-02-07 | EUR -1.179862 |
| 2022-02-04 | EUR -0.819819 |
| 2022-02-03 | EUR -0.12556 |
| 2022-02-02 | EUR 0.511699 |
| 2022-02-01 | EUR 0.527692 |
| 2022-01-31 | EUR 0.593411 |
| 2022-01-28 | EUR 0.867453 |
| 2022-01-27 | EUR 1.045722 |
| 2022-01-26 | EUR 1.156746 |
| 2022-01-25 | EUR 1.123988 |
| 2022-01-24 | EUR 1.249341 |
| 2022-01-21 | EUR 1.258007 |
| 2022-01-20 | EUR 1.194918 |
| 2022-01-19 | EUR 1.124397 |
| 2022-01-18 | EUR 1.146535 |
| 2022-01-17 | EUR 1.199116 |
| 2022-01-14 | EUR 1.295176 |
| 2022-01-13 | EUR 1.472147 |
| 2022-01-12 | EUR 1.411106 |
| 2022-01-11 | EUR 1.336662 |
| 2022-01-10 | EUR 1.404223 |
| 2022-01-07 | EUR 1.480584 |
| 2022-01-06 | EUR 1.581585 |
| 2022-01-05 | EUR 1.727745 |
| 2022-01-04 | EUR 1.711662 |
| 2022-01-03 | EUR 1.666126 |
| 2021-12-31 | EUR 1.801782 |
| 2021-12-30 | EUR 1.81774 |
| 2021-12-29 | EUR 1.823275 |
| 2021-12-28 | EUR 1.941414 |
| 2021-12-27 | EUR 1.945583 |
| 2021-12-24 | EUR 2.007687 |
| 2021-12-23 | EUR 2.004445 |
| 2021-12-22 | EUR 2.110252 |
| 2021-12-21 | EUR 2.160331 |
| 2021-12-20 | EUR 2.322582 |
| 2021-12-17 | EUR 2.367832 |
| 2021-12-16 | EUR 2.255178 |
| 2021-12-15 | EUR 2.272564 |
| 2021-12-14 | EUR 2.313155 |
| 2021-12-13 | EUR 2.374133 |
| 2021-12-10 | EUR 2.281734 |
| 2021-12-09 | EUR 2.321486 |
| 2021-12-08 | EUR 2.185897 |
| 2021-12-07 | EUR 2.358359 |
| 2021-12-06 | EUR 2.300398 |
| 2021-12-03 | EUR 2.269113 |
| 2021-12-02 | EUR 2.184244 |
| 2021-12-01 | EUR 2.07673 |
| 2021-11-30 | EUR 1.99619 |
| 2021-11-29 | EUR 1.95726 |
| 2021-11-26 | EUR 1.967366 |
| 2021-11-25 | EUR 2.035715 |
| 2021-11-24 | EUR 2.061396 |
| 2021-11-23 | EUR 2.121399 |
| 2021-11-22 | EUR 2.391977 |
| 2021-11-19 | EUR 2.540788 |
| 2021-11-18 | EUR 2.321882 |
| 2021-11-17 | EUR 2.239184 |
| 2021-11-16 | EUR 2.316201 |
| 2021-11-15 | EUR 2.28993 |
| 2021-11-12 | EUR 2.44063 |
| 2021-11-11 | EUR 2.354403 |
| 2021-11-10 | EUR 2.444303 |
| 2021-11-09 | EUR 2.620634 |
| 2021-11-08 | EUR 2.498997 |
| 2021-11-05 | EUR 2.565876 |
| 2021-11-04 | EUR 2.402768 |
| 2021-11-03 | EUR 2.081382 |
| 2021-11-02 | EUR 2.087845 |
| 2021-11-01 | EUR 1.828937 |
| 2021-10-29 | EUR 1.832454 |
| 2021-10-28 | EUR 2.007797 |
| 2021-10-27 | EUR 2.17892 |
| 2021-10-26 | EUR 2.061191 |
| 2021-10-25 | EUR 2.049717 |
| 2021-10-22 | EUR 1.974104 |
| 2021-10-21 | EUR 2.008979 |
| 2021-10-20 | EUR 2.125491 |
| 2021-10-19 | EUR 2.04041 |
| 2021-10-18 | EUR 2.134738 |
| 2021-10-15 | EUR 2.296269 |
| 2021-10-14 | EUR 2.34295 |
| 2021-10-13 | EUR 2.109728 |
| 2021-10-12 | EUR 2.040303 |
| 2021-10-11 | EUR 2.2079 |
| 2021-10-08 | EUR 2.350738 |
| 2021-10-07 | EUR 2.470044 |
| 2021-10-06 | EUR 2.422477 |