Hermes Universal Defensive - E - Dis
LU0472832566- Alle fondsen
- Hermes Universal Defensive - E - Dis
Laatste NIW
EUR 112.94
2022-09-28
TISB
| Date | Waarde |
|---|---|
| 2022-09-28 | EUR -15.051582 |
| 2022-09-27 | EUR -14.936543 |
| 2022-09-26 | EUR -14.613858 |
| 2022-09-23 | EUR -14.233122 |
| 2022-09-22 | EUR -13.974024 |
| 2022-09-21 | EUR -13.678024 |
| 2022-09-20 | EUR -13.662499 |
| 2022-09-19 | EUR -13.338887 |
| 2022-09-16 | EUR -13.191189 |
| 2022-09-15 | EUR -13.092176 |
| 2022-09-14 | EUR -12.882629 |
| 2022-09-13 | EUR -12.809355 |
| 2022-09-12 | EUR -12.611812 |
| 2022-09-09 | EUR -12.767672 |
| 2022-09-08 | EUR -12.89812 |
| 2022-09-07 | EUR -12.645698 |
| 2022-09-06 | EUR -12.699648 |
| 2022-09-05 | EUR -12.610864 |
| 2022-09-02 | EUR -12.376347 |
| 2022-09-01 | EUR -12.610741 |
| 2022-08-31 | EUR -12.453901 |
| 2022-08-30 | EUR -12.148188 |
| 2022-08-29 | EUR -11.927013 |
| 2022-08-26 | EUR -11.536749 |
| 2022-08-25 | EUR -11.291037 |
| 2022-08-24 | EUR -11.502423 |
| 2022-08-23 | EUR -11.402406 |
| 2022-08-22 | EUR -11.281695 |
| 2022-08-19 | EUR -10.862566 |
| 2022-08-18 | EUR -10.483782 |
| 2022-08-17 | EUR -10.355638 |
| 2022-08-16 | EUR -9.822382 |
| 2022-08-15 | EUR -9.660433 |
| 2022-08-12 | EUR -9.988696 |
| 2022-08-11 | EUR -9.980605 |
| 2022-08-10 | EUR -9.927921 |
| 2022-08-09 | EUR -9.985349 |
| 2022-08-08 | EUR -9.915518 |
| 2022-08-05 | EUR -10.038393 |
| 2022-08-04 | EUR -9.698824 |
| 2022-08-03 | EUR -9.912216 |
| 2022-08-02 | EUR -9.803897 |
| 2022-08-01 | EUR -9.710101 |
| 2022-07-29 | EUR -9.856504 |
| 2022-07-28 | EUR -10.032559 |
| 2022-07-27 | EUR -10.562634 |
| 2022-07-26 | EUR -10.448448 |
| 2022-07-25 | EUR -10.665496 |
| 2022-07-22 | EUR -10.954024 |
| 2022-07-21 | EUR -11.704532 |
| 2022-07-20 | EUR -11.705187 |
| 2022-07-19 | EUR -12.065207 |
| 2022-07-18 | EUR -11.909134 |
| 2022-07-15 | EUR -11.783813 |
| 2022-07-14 | EUR -11.845238 |
| 2022-07-13 | EUR -11.680346 |
| 2022-07-12 | EUR -11.542284 |
| 2022-07-11 | EUR -11.815227 |
| 2022-07-08 | EUR -12.243374 |
| 2022-07-07 | EUR -12.451914 |
| 2022-07-06 | EUR -12.297073 |
| 2022-07-05 | EUR -12.460938 |
| 2022-07-04 | EUR -12.966966 |
| 2022-07-01 | EUR -12.752741 |
| 2022-06-30 | EUR -13.134691 |
| 2022-06-29 | EUR -13.316469 |
| 2022-06-28 | EUR -13.356129 |
| 2022-06-27 | EUR -13.079752 |
| 2022-06-24 | EUR -12.788676 |
| 2022-06-23 | EUR -12.785169 |
| 2022-06-22 | EUR -13.32493 |
| 2022-06-21 | EUR -13.54499 |
| 2022-06-20 | EUR -13.557047 |
| 2022-06-17 | EUR -13.327588 |
| 2022-06-16 | EUR -13.473175 |
| 2022-06-15 | EUR -12.966566 |
| 2022-06-14 | EUR -13.303661 |
| 2022-06-13 | EUR -12.664945 |
| 2022-06-10 | EUR -11.775228 |
| 2022-06-09 | EUR -11.222101 |
| 2022-06-08 | EUR -10.81189 |
| 2022-06-07 | EUR -10.623165 |
| 2022-06-06 | EUR -10.643172 |
| 2022-06-03 | EUR -10.589759 |
| 2022-06-02 | EUR -10.492452 |
| 2022-06-01 | EUR -10.265359 |
| 2022-05-31 | EUR -10.143749 |
| 2022-05-30 | EUR -9.965392 |
| 2022-05-27 | EUR -9.812792 |
| 2022-05-26 | EUR -9.959778 |
| 2022-05-25 | EUR -9.97608 |
| 2022-05-24 | EUR -10.075173 |
| 2022-05-23 | EUR -10.138867 |
| 2022-05-20 | EUR -9.900388 |
| 2022-05-19 | EUR -9.984093 |
| 2022-05-18 | EUR -9.845837 |
| 2022-05-17 | EUR -9.853053 |
| 2022-05-16 | EUR -9.581995 |
| 2022-05-13 | EUR -9.613443 |
| 2022-05-12 | EUR -9.473453 |
| 2022-05-11 | EUR -9.866777 |
| 2022-05-10 | EUR -10.05665 |
| 2022-05-09 | EUR -10.341218 |
| 2022-05-06 | EUR -10.138176 |
| 2022-05-05 | EUR -9.624697 |
| 2022-05-04 | EUR -9.491905 |
| 2022-05-03 | EUR -9.347687 |
| 2022-05-02 | EUR -9.215092 |
| 2022-04-29 | EUR -9.167376 |
| 2022-04-28 | EUR -8.97638 |
| 2022-04-27 | EUR -8.726781 |
| 2022-04-26 | EUR -8.632015 |
| 2022-04-25 | EUR -8.636404 |
| 2022-04-22 | EUR -8.874828 |
| 2022-04-21 | EUR -8.650606 |
| 2022-04-20 | EUR -8.334365 |
| 2022-04-19 | EUR -8.388771 |
| 2022-04-14 | EUR -8.202066 |
| 2022-04-13 | EUR -8.107687 |
| 2022-04-12 | EUR -8.112564 |
| 2022-04-11 | EUR -8.187066 |
| 2022-04-08 | EUR -7.845844 |
| 2022-04-07 | EUR -7.720938 |
| 2022-04-06 | EUR -7.584929 |
| 2022-04-05 | EUR -7.437231 |
| 2022-04-04 | EUR -7.119256 |
| 2022-04-01 | EUR -7.312968 |
| 2022-03-31 | EUR -7.323555 |
| 2022-03-30 | EUR -7.686471 |
| 2022-03-29 | EUR -7.620705 |
| 2022-03-28 | EUR -7.595599 |
| 2022-03-25 | EUR -7.590124 |
| 2022-03-24 | EUR -7.396845 |
| 2022-03-23 | EUR -7.181604 |
| 2022-03-22 | EUR -7.322747 |
| 2022-03-21 | EUR -7.174953 |
| 2022-03-18 | EUR -6.961417 |
| 2022-03-17 | EUR -7.06194 |
| 2022-03-16 | EUR -7.257616 |
| 2022-03-15 | EUR -7.202397 |
| 2022-03-14 | EUR -7.266377 |
| 2022-03-11 | EUR -6.922995 |
| 2022-03-10 | EUR -6.996769 |
| 2022-03-09 | EUR -6.71043 |
| 2022-03-08 | EUR -6.535738 |
| 2022-03-07 | EUR -6.161593 |
| 2022-03-04 | EUR -5.6693 |
| 2022-03-03 | EUR -5.836358 |
| 2022-03-02 | EUR -5.89598 |
| 2022-03-01 | EUR -5.464345 |
| 2022-02-28 | EUR -6.258142 |
| 2022-02-25 | EUR -6.573301 |
| 2022-02-24 | EUR -6.545127 |
| 2022-02-23 | EUR -6.398568 |
| 2022-02-22 | EUR -6.397956 |
| 2022-02-21 | EUR -6.086331 |
| 2022-02-18 | EUR -5.90112 |
| 2022-02-17 | EUR -5.991205 |
| 2022-02-16 | EUR -6.1645 |
| 2022-02-15 | EUR -6.273275 |
| 2022-02-14 | EUR -6.266477 |
| 2022-02-11 | EUR -6.137163 |
| 2022-02-10 | EUR -6.004313 |
| 2022-02-09 | EUR -5.678887 |
| 2022-02-08 | EUR -5.992228 |
| 2022-02-07 | EUR -5.967976 |
| 2022-02-04 | EUR -5.606298 |
| 2022-02-03 | EUR -4.907777 |
| 2022-02-02 | EUR -4.266559 |
| 2022-02-01 | EUR -4.251343 |
| 2022-01-31 | EUR -4.186064 |
| 2022-01-28 | EUR -3.91094 |
| 2022-01-27 | EUR -3.73241 |
| 2022-01-26 | EUR -3.621539 |
| 2022-01-25 | EUR -3.655525 |
| 2022-01-24 | EUR -3.530259 |
| 2022-01-21 | EUR -3.522596 |
| 2022-01-20 | EUR -3.586984 |
| 2022-01-19 | EUR -3.658927 |
| 2022-01-18 | EUR -3.637489 |
| 2022-01-17 | EUR -3.585423 |
| 2022-01-14 | EUR -3.489619 |
| 2022-01-13 | EUR -3.312412 |
| 2022-01-12 | EUR -3.374781 |
| 2022-01-11 | EUR -3.450524 |
| 2022-01-10 | EUR -3.383438 |
| 2022-01-07 | EUR -3.307504 |
| 2022-01-06 | EUR -3.206603 |
| 2022-01-05 | EUR -3.060337 |
| 2022-01-04 | EUR -3.077264 |
| 2022-01-03 | EUR -3.124017 |
| 2021-12-31 | EUR -2.988459 |
| 2021-12-30 | EUR -2.973259 |
| 2021-12-29 | EUR -2.968828 |
| 2021-12-28 | EUR -2.850936 |
| 2021-12-27 | EUR -2.84773 |
| 2021-12-24 | EUR -2.786165 |
| 2021-12-23 | EUR -2.790406 |
| 2021-12-22 | EUR -2.685093 |
| 2021-12-21 | EUR -2.635602 |
| 2021-12-20 | EUR -2.473192 |
| 2021-12-17 | EUR -2.428641 |
| 2021-12-16 | EUR -2.542904 |
| 2021-12-15 | EUR -2.526204 |
| 2021-12-14 | EUR -2.48629 |
| 2021-12-13 | EUR -2.425698 |
| 2021-12-10 | EUR -2.519734 |
| 2021-12-09 | EUR -2.480634 |
| 2021-12-08 | EUR -2.617971 |
| 2021-12-07 | EUR -2.445293 |
| 2021-12-06 | EUR -2.504629 |
| 2021-12-03 | EUR -2.537104 |
| 2021-12-02 | EUR -2.623379 |
| 2021-12-01 | EUR -2.732536 |
| 2021-11-30 | EUR -2.814522 |
| 2021-11-29 | EUR -2.854585 |
| 2021-11-26 | EUR -2.845091 |
| 2021-11-25 | EUR -2.777211 |
| 2021-11-24 | EUR -2.752309 |
| 2021-11-23 | EUR -2.692704 |
| 2021-11-22 | EUR -2.42141 |
| 2021-11-19 | EUR -2.272572 |
| 2021-11-18 | EUR -2.493767 |
| 2021-11-17 | EUR -2.57784 |
| 2021-11-16 | EUR -2.501304 |
| 2021-11-15 | EUR -2.528699 |
| 2021-11-12 | EUR -2.378104 |
| 2021-11-11 | EUR -2.465758 |
| 2021-11-10 | EUR -2.376057 |
| 2021-11-09 | EUR -2.199395 |
| 2021-11-08 | EUR -2.322771 |
| 2021-11-05 | EUR -2.256349 |
| 2021-11-04 | EUR -2.421358 |
| 2021-11-03 | EUR -2.745742 |
| 2021-11-02 | EUR -2.740259 |
| 2021-11-01 | EUR -3.001578 |
| 2021-10-29 | EUR -2.999 |
| 2021-10-28 | EUR -2.823604 |
| 2021-10-27 | EUR -2.652353 |
| 2021-10-26 | EUR -2.771616 |
| 2021-10-25 | EUR -2.784092 |
| 2021-10-22 | EUR -2.861172 |
| 2021-10-21 | EUR -2.827105 |
| 2021-10-20 | EUR -2.710783 |
| 2021-10-19 | EUR -2.797229 |
| 2021-10-18 | EUR -2.703313 |
| 2021-10-15 | EUR -2.541783 |
| 2021-10-14 | EUR -2.495806 |
| 2021-10-13 | EUR -2.731196 |
| 2021-10-12 | EUR -2.802033 |
| 2021-10-11 | EUR -2.634822 |
| 2021-10-08 | EUR -2.492017 |
| 2021-10-07 | EUR -2.372932 |
| 2021-10-06 | EUR -2.421574 |
| 2021-10-05 | EUR -2.338686 |
| 2021-10-04 | EUR -2.253778 |
| 2021-10-01 | EUR -2.210604 |
| 2021-09-30 | EUR -2.258851 |