Hermes Universal Defensive - N - Dis
LU1746876256- Alle fondsen
- Hermes Universal Defensive - N - Dis
Laatste NIW
EUR 87.84
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | EUR -12.183613 |
| 2022-09-22 | EUR -11.982389 |
| 2022-09-21 | EUR -11.752859 |
| 2022-09-20 | EUR -11.73954 |
| 2022-09-19 | EUR -11.488393 |
| 2022-09-16 | EUR -11.373003 |
| 2022-09-15 | EUR -11.295357 |
| 2022-09-14 | EUR -11.132352 |
| 2022-09-13 | EUR -11.074579 |
| 2022-09-12 | EUR -10.920767 |
| 2022-09-09 | EUR -11.039856 |
| 2022-09-08 | EUR -11.139105 |
| 2022-09-07 | EUR -10.943044 |
| 2022-09-06 | EUR -10.983376 |
| 2022-09-05 | EUR -10.913532 |
| 2022-09-02 | EUR -10.731117 |
| 2022-09-01 | EUR -10.910983 |
| 2022-08-31 | EUR -10.788595 |
| 2022-08-30 | EUR -10.551052 |
| 2022-08-29 | EUR -10.378984 |
| 2022-08-26 | EUR -10.076066 |
| 2022-08-25 | EUR -9.884935 |
| 2022-08-24 | EUR -10.046719 |
| 2022-08-23 | EUR -9.968165 |
| 2022-08-22 | EUR -9.873643 |
| 2022-08-19 | EUR -9.548248 |
| 2022-08-18 | EUR -9.254124 |
| 2022-08-17 | EUR -9.153728 |
| 2022-08-16 | EUR -8.740379 |
| 2022-08-15 | EUR -8.613756 |
| 2022-08-12 | EUR -8.865655 |
| 2022-08-11 | EUR -8.858107 |
| 2022-08-10 | EUR -8.816058 |
| 2022-08-09 | EUR -8.85914 |
| 2022-08-08 | EUR -8.803855 |
| 2022-08-05 | EUR -8.897461 |
| 2022-08-04 | EUR -8.633855 |
| 2022-08-03 | EUR -8.797599 |
| 2022-08-02 | EUR -8.71254 |
| 2022-08-01 | EUR -8.638313 |
| 2022-07-29 | EUR -8.75062 |
| 2022-07-28 | EUR -8.885331 |
| 2022-07-27 | EUR -9.293573 |
| 2022-07-26 | EUR -9.204166 |
| 2022-07-25 | EUR -9.370595 |
| 2022-07-22 | EUR -9.592292 |
| 2022-07-21 | EUR -10.171258 |
| 2022-07-20 | EUR -10.170282 |
| 2022-07-19 | EUR -10.447319 |
| 2022-07-18 | EUR -10.3257 |
| 2022-07-15 | EUR -10.227301 |
| 2022-07-14 | EUR -10.273528 |
| 2022-07-13 | EUR -10.144573 |
| 2022-07-12 | EUR -10.036632 |
| 2022-07-11 | EUR -10.246595 |
| 2022-07-08 | EUR -10.576735 |
| 2022-07-07 | EUR -10.736842 |
| 2022-07-06 | EUR -10.615717 |
| 2022-07-05 | EUR -10.741174 |
| 2022-07-04 | EUR -11.131395 |
| 2022-07-01 | EUR -10.964351 |
| 2022-06-30 | EUR -11.258184 |
| 2022-06-29 | EUR -11.397328 |
| 2022-06-28 | EUR -11.426358 |
| 2022-06-27 | EUR -11.211224 |
| 2022-06-24 | EUR -10.984668 |
| 2022-06-23 | EUR -10.980672 |
| 2022-06-22 | EUR -11.396815 |
| 2022-06-21 | EUR -11.565852 |
| 2022-06-20 | EUR -11.573925 |
| 2022-06-17 | EUR -11.395235 |
| 2022-06-16 | EUR -11.50662 |
| 2022-06-15 | EUR -11.11341 |
| 2022-06-14 | EUR -11.373014 |
| 2022-06-13 | EUR -10.877169 |
| 2022-06-10 | EUR -10.187065 |
| 2022-06-09 | EUR -9.75761 |
| 2022-06-08 | EUR -9.438531 |
| 2022-06-07 | EUR -9.291162 |
| 2022-06-06 | EUR -9.305273 |
| 2022-06-03 | EUR -9.26254 |
| 2022-06-02 | EUR -9.185753 |
| 2022-06-01 | EUR -9.008595 |
| 2022-05-31 | EUR -8.913089 |
| 2022-05-30 | EUR -8.773798 |
| 2022-05-27 | EUR -8.654345 |
| 2022-05-26 | EUR -8.766856 |
| 2022-05-25 | EUR -8.778386 |
| 2022-05-24 | EUR -8.853832 |
| 2022-05-23 | EUR -8.901791 |
| 2022-05-20 | EUR -8.715774 |
| 2022-05-19 | EUR -8.779334 |
| 2022-05-18 | EUR -8.671021 |
| 2022-05-17 | EUR -8.675076 |
| 2022-05-16 | EUR -8.463801 |
| 2022-05-13 | EUR -8.486726 |
| 2022-05-12 | EUR -8.377158 |
| 2022-05-11 | EUR -8.680305 |
| 2022-05-10 | EUR -8.826183 |
| 2022-05-09 | EUR -9.045278 |
| 2022-05-06 | EUR -8.88677 |
| 2022-05-05 | EUR -8.487764 |
| 2022-05-04 | EUR -8.383587 |
| 2022-05-03 | EUR -8.270664 |
| 2022-05-02 | EUR -8.167282 |
| 2022-04-29 | EUR -8.128785 |
| 2022-04-28 | EUR -7.979488 |
| 2022-04-27 | EUR -7.784809 |
| 2022-04-26 | EUR -7.710038 |
| 2022-04-25 | EUR -7.712146 |
| 2022-04-22 | EUR -7.895381 |
| 2022-04-21 | EUR -7.720217 |
| 2022-04-20 | EUR -7.473859 |
| 2022-04-19 | EUR -7.514936 |
| 2022-04-14 | EUR -7.368743 |
| 2022-04-13 | EUR -7.293839 |
| 2022-04-12 | EUR -7.295874 |
| 2022-04-11 | EUR -7.352269 |
| 2022-04-08 | EUR -7.086648 |
| 2022-04-07 | EUR -6.988507 |
| 2022-04-06 | EUR -6.881642 |
| 2022-04-05 | EUR -6.765516 |
| 2022-04-04 | EUR -6.5177 |
| 2022-04-01 | EUR -6.66639 |
| 2022-03-31 | EUR -6.673247 |
| 2022-03-30 | EUR -6.95303 |
| 2022-03-29 | EUR -6.900864 |
| 2022-03-28 | EUR -6.880064 |
| 2022-03-25 | EUR -6.874138 |
| 2022-03-24 | EUR -6.722722 |
| 2022-03-23 | EUR -6.554323 |
| 2022-03-22 | EUR -6.662291 |
| 2022-03-21 | EUR -6.546366 |
| 2022-03-18 | EUR -6.37906 |
| 2022-03-17 | EUR -6.455601 |
| 2022-03-16 | EUR -6.605895 |
| 2022-03-15 | EUR -6.561813 |
| 2022-03-14 | EUR -6.610223 |
| 2022-03-11 | EUR -6.342587 |
| 2022-03-10 | EUR -6.398134 |
| 2022-03-09 | EUR -6.174749 |
| 2022-03-08 | EUR -6.03831 |
| 2022-03-07 | EUR -5.746639 |
| 2022-03-04 | EUR -5.363463 |
| 2022-03-03 | EUR -5.491518 |
| 2022-03-02 | EUR -5.536246 |
| 2022-03-01 | EUR -5.199315 |
| 2022-02-28 | EUR -5.813234 |
| 2022-02-25 | EUR -6.056269 |
| 2022-02-24 | EUR -6.033174 |
| 2022-02-23 | EUR -5.918649 |
| 2022-02-22 | EUR -5.916867 |
| 2022-02-21 | EUR -5.673746 |
| 2022-02-18 | EUR -5.528775 |
| 2022-02-17 | EUR -5.596972 |
| 2022-02-16 | EUR -5.729872 |
| 2022-02-15 | EUR -5.812904 |
| 2022-02-14 | EUR -5.806333 |
| 2022-02-11 | EUR -5.704586 |
| 2022-02-10 | EUR -5.600056 |
| 2022-02-09 | EUR -5.345923 |
| 2022-02-08 | EUR -5.587617 |
| 2022-02-07 | EUR -5.567048 |
| 2022-02-04 | EUR -5.284777 |
| 2022-02-03 | EUR -4.741453 |
| 2022-02-02 | EUR -4.242657 |
| 2022-02-01 | EUR -4.229433 |
| 2022-01-31 | EUR -4.177471 |
| 2022-01-28 | EUR -3.962634 |
| 2022-01-27 | EUR -3.822318 |
| 2022-01-26 | EUR -3.734798 |
| 2022-01-25 | EUR -3.759567 |
| 2022-01-24 | EUR -3.660905 |
| 2022-01-21 | EUR -3.653203 |
| 2022-01-20 | EUR -3.70158 |
| 2022-01-19 | EUR -3.756029 |
| 2022-01-18 | EUR -3.737972 |
| 2022-01-17 | EUR -3.696126 |
| 2022-01-14 | EUR -3.620306 |
| 2022-01-13 | EUR -3.48099 |
| 2022-01-12 | EUR -3.528017 |
| 2022-01-11 | EUR -3.585442 |
| 2022-01-10 | EUR -3.531773 |
| 2022-01-07 | EUR -3.471357 |
| 2022-01-06 | EUR -3.391523 |
| 2022-01-05 | EUR -3.276683 |
| 2022-01-04 | EUR -3.288395 |
| 2022-01-03 | EUR -3.323185 |
| 2021-12-31 | EUR -3.216175 |
| 2021-12-30 | EUR -3.202908 |
| 2021-12-29 | EUR -3.197846 |
| 2021-12-28 | EUR -3.104742 |
| 2021-12-27 | EUR -3.100619 |
| 2021-12-24 | EUR -3.051175 |
| 2021-12-23 | EUR -3.052807 |
| 2021-12-22 | EUR -2.969223 |
| 2021-12-21 | EUR -2.929242 |
| 2021-12-20 | EUR -2.801613 |
| 2021-12-17 | EUR -2.765559 |
| 2021-12-16 | EUR -2.852841 |
| 2021-12-15 | EUR -2.838426 |
| 2021-12-14 | EUR -2.805975 |
| 2021-12-13 | EUR -2.757546 |
| 2021-12-10 | EUR -2.828922 |
| 2021-12-09 | EUR -2.796964 |
| 2021-12-08 | EUR -2.902191 |
| 2021-12-07 | EUR -2.766433 |
| 2021-12-06 | EUR -2.811057 |
| 2021-12-03 | EUR -2.834877 |
| 2021-12-02 | EUR -2.900552 |
| 2021-12-01 | EUR -2.983785 |
| 2021-11-30 | EUR -3.046097 |
| 2021-11-29 | EUR -3.075809 |
| 2021-11-26 | EUR -3.0674 |
| 2021-11-25 | EUR -3.013133 |
| 2021-11-24 | EUR -2.992306 |
| 2021-11-23 | EUR -2.944665 |
| 2021-11-22 | EUR -2.732064 |
| 2021-11-19 | EUR -2.614961 |
| 2021-11-18 | EUR -2.785378 |
| 2021-11-17 | EUR -2.849229 |
| 2021-11-16 | EUR -2.788215 |
| 2021-11-15 | EUR -2.80805 |
| 2021-11-12 | EUR -2.689365 |
| 2021-11-11 | EUR -2.756142 |
| 2021-11-10 | EUR -2.685084 |
| 2021-11-09 | EUR -2.546303 |
| 2021-11-08 | EUR -2.640603 |
| 2021-11-05 | EUR -2.587423 |
| 2021-11-04 | EUR -2.71421 |
| 2021-11-03 | EUR -2.96483 |
| 2021-11-02 | EUR -2.959069 |
| 2021-11-01 | EUR -3.160859 |
| 2021-10-29 | EUR -3.157228 |
| 2021-10-28 | EUR -3.019283 |
| 2021-10-27 | EUR -2.884592 |
| 2021-10-26 | EUR -2.975885 |
| 2021-10-25 | EUR -2.984193 |
| 2021-10-22 | EUR -3.042691 |
| 2021-10-21 | EUR -3.014657 |
| 2021-10-20 | EUR -2.922809 |
| 2021-10-19 | EUR -2.988714 |
| 2021-10-18 | EUR -2.914195 |
| 2021-10-15 | EUR -2.786856 |
| 2021-10-14 | EUR -2.749466 |
| 2021-10-13 | EUR -2.931206 |
| 2021-10-12 | EUR -2.984688 |
| 2021-10-11 | EUR -2.852435 |
| 2021-10-08 | EUR -2.739758 |
| 2021-10-07 | EUR -2.645503 |
| 2021-10-06 | EUR -2.681976 |
| 2021-10-05 | EUR -2.616193 |
| 2021-10-04 | EUR -2.548371 |
| 2021-10-01 | EUR -2.513242 |
| 2021-09-30 | EUR -2.549334 |
| 2021-09-29 | EUR -2.525827 |
| 2021-09-28 | EUR -2.572429 |
| 2021-09-27 | EUR -2.471298 |