Hermes Universal Defensive - V - Dis
LU1746878542- Alle fondsen
- Hermes Universal Defensive - V - Dis
Laatste NIW
EUR 118.74
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | EUR -2.528557 |
| 2022-09-22 | EUR -2.258257 |
| 2022-09-21 | EUR -1.949461 |
| 2022-09-20 | EUR -1.933265 |
| 2022-09-19 | EUR -1.595667 |
| 2022-09-16 | EUR -1.441586 |
| 2022-09-15 | EUR -1.338294 |
| 2022-09-14 | EUR -1.119694 |
| 2022-09-13 | EUR -1.043255 |
| 2022-09-12 | EUR -0.83718 |
| 2022-09-09 | EUR -0.999772 |
| 2022-09-08 | EUR -1.135853 |
| 2022-09-07 | EUR -0.872532 |
| 2022-09-06 | EUR -0.928811 |
| 2022-09-05 | EUR -0.836195 |
| 2022-09-02 | EUR -0.591556 |
| 2022-09-01 | EUR -0.836065 |
| 2022-08-31 | EUR -0.672457 |
| 2022-08-30 | EUR -0.353553 |
| 2022-08-29 | EUR -0.122836 |
| 2022-08-26 | EUR 0.284262 |
| 2022-08-25 | EUR 0.540573 |
| 2022-08-24 | EUR 0.320072 |
| 2022-08-23 | EUR 0.424403 |
| 2022-08-22 | EUR 0.550319 |
| 2022-08-19 | EUR 0.987518 |
| 2022-08-18 | EUR 1.382631 |
| 2022-08-17 | EUR 1.516299 |
| 2022-08-16 | EUR 2.072537 |
| 2022-08-15 | EUR 2.241466 |
| 2022-08-12 | EUR 1.89906 |
| 2022-08-11 | EUR 1.907501 |
| 2022-08-10 | EUR 1.962456 |
| 2022-08-09 | EUR 1.902556 |
| 2022-08-08 | EUR 1.975396 |
| 2022-08-05 | EUR 1.847231 |
| 2022-08-04 | EUR 2.201421 |
| 2022-08-03 | EUR 1.978844 |
| 2022-08-02 | EUR 2.091827 |
| 2022-08-01 | EUR 2.189662 |
| 2022-07-29 | EUR 2.03696 |
| 2022-07-28 | EUR 1.85333 |
| 2022-07-27 | EUR 1.300449 |
| 2022-07-26 | EUR 1.419548 |
| 2022-07-25 | EUR 1.193165 |
| 2022-07-22 | EUR 0.892228 |
| 2022-07-21 | EUR 0.109445 |
| 2022-07-20 | EUR 0.108763 |
| 2022-07-19 | EUR -0.266735 |
| 2022-07-18 | EUR -0.103953 |
| 2022-07-15 | EUR 0.026755 |
| 2022-07-14 | EUR -0.037309 |
| 2022-07-13 | EUR 0.134669 |
| 2022-07-12 | EUR 0.278664 |
| 2022-07-11 | EUR -0.006005 |
| 2022-07-08 | EUR -0.452545 |
| 2022-07-07 | EUR -0.670043 |
| 2022-07-06 | EUR -0.508552 |
| 2022-07-05 | EUR -0.679454 |
| 2022-07-04 | EUR -1.20721 |
| 2022-07-01 | EUR -0.983787 |
| 2022-06-30 | EUR -1.382134 |
| 2022-06-29 | EUR -1.571714 |
| 2022-06-28 | EUR -1.613076 |
| 2022-06-27 | EUR -1.324839 |
| 2022-06-24 | EUR -1.021274 |
| 2022-06-23 | EUR -1.017617 |
| 2022-06-22 | EUR -1.580533 |
| 2022-06-21 | EUR -1.810032 |
| 2022-06-20 | EUR -1.822606 |
| 2022-06-17 | EUR -1.583307 |
| 2022-06-16 | EUR -1.735137 |
| 2022-06-15 | EUR -1.735137 |
| 2022-06-14 | EUR -1.735137 |
| 2022-06-13 | EUR -1.735137 |
| 2022-06-10 | EUR -1.735137 |
| 2022-06-09 | EUR -1.735137 |
| 2022-06-08 | EUR -1.735137 |
| 2022-06-07 | EUR -1.735137 |
| 2022-06-06 | EUR -1.735137 |
| 2022-06-03 | EUR -1.735137 |
| 2022-06-02 | EUR -1.735137 |
| 2022-06-01 | EUR -1.735137 |
| 2022-05-31 | EUR -1.735137 |
| 2022-05-30 | EUR -1.735137 |
| 2022-05-27 | EUR -1.735137 |
| 2022-05-26 | EUR -1.735137 |
| 2022-05-25 | EUR -1.735137 |
| 2022-05-24 | EUR -1.735137 |
| 2022-05-23 | EUR -1.735137 |
| 2022-05-20 | EUR -1.735137 |
| 2022-05-19 | EUR -1.735137 |
| 2022-05-18 | EUR -1.735137 |
| 2022-05-17 | EUR -1.735137 |
| 2022-05-16 | EUR -1.735137 |
| 2022-05-13 | EUR -1.735137 |
| 2022-05-12 | EUR -1.735137 |
| 2022-05-11 | EUR -1.735137 |
| 2022-05-10 | EUR -1.735137 |
| 2022-05-09 | EUR -1.735137 |
| 2022-05-06 | EUR -1.735137 |
| 2022-05-05 | EUR -1.735137 |
| 2022-05-04 | EUR -1.735137 |
| 2022-05-03 | EUR -1.735137 |
| 2022-05-02 | EUR -1.735137 |
| 2022-04-29 | EUR -1.735137 |
| 2022-04-28 | EUR -1.735137 |
| 2022-04-27 | EUR -1.735137 |
| 2022-04-26 | EUR -1.735137 |
| 2022-04-25 | EUR -1.735137 |
| 2022-04-22 | EUR -1.735137 |
| 2022-04-21 | EUR -1.735137 |
| 2022-04-20 | EUR -1.735137 |
| 2022-04-19 | EUR -1.735137 |
| 2022-04-14 | EUR -1.735137 |
| 2022-04-13 | EUR -1.735137 |
| 2022-04-12 | EUR -1.735137 |
| 2022-04-11 | EUR -1.735137 |
| 2022-04-08 | EUR -1.735137 |
| 2022-04-07 | EUR -1.735137 |
| 2022-04-06 | EUR -1.735137 |
| 2022-04-05 | EUR -1.735137 |
| 2022-04-04 | EUR -1.735137 |
| 2022-04-01 | EUR -1.735137 |
| 2022-03-31 | EUR -1.735137 |
| 2022-03-30 | EUR -1.735137 |
| 2022-03-29 | EUR -1.735137 |
| 2022-03-28 | EUR -1.735137 |
| 2022-03-25 | EUR -1.735137 |
| 2022-03-24 | EUR -1.735137 |
| 2022-03-23 | EUR -1.735137 |
| 2022-03-22 | EUR -1.735137 |
| 2022-03-21 | EUR -1.735137 |
| 2022-03-18 | EUR -1.735137 |
| 2022-03-17 | EUR -1.735137 |
| 2022-03-16 | EUR -1.735137 |
| 2022-03-15 | EUR -1.735137 |
| 2022-03-14 | EUR -1.735137 |
| 2022-03-11 | EUR -1.735137 |
| 2022-03-10 | EUR -1.735137 |
| 2022-03-09 | EUR -1.735137 |
| 2022-03-08 | EUR -1.735137 |
| 2022-03-07 | EUR -1.735137 |
| 2022-03-04 | EUR -1.735137 |
| 2022-03-03 | EUR -1.735137 |
| 2022-03-02 | EUR -1.735137 |
| 2022-03-01 | EUR -1.735137 |
| 2022-02-28 | EUR -1.735137 |
| 2022-02-25 | EUR -1.735137 |
| 2022-02-24 | EUR -1.735137 |
| 2022-02-23 | EUR -1.735137 |
| 2022-02-22 | EUR -1.735137 |
| 2022-02-21 | EUR -1.735137 |
| 2022-02-18 | EUR -1.735137 |
| 2022-02-17 | EUR -1.735137 |
| 2022-02-16 | EUR -1.735137 |
| 2022-02-15 | EUR -1.735137 |
| 2022-02-14 | EUR -1.735137 |
| 2022-02-11 | EUR -1.735137 |
| 2022-02-10 | EUR -1.735137 |
| 2022-02-09 | EUR -1.735137 |
| 2022-02-08 | EUR -1.735137 |
| 2022-02-07 | EUR -1.735137 |
| 2022-02-04 | EUR -1.735137 |
| 2022-02-03 | EUR -1.735137 |
| 2022-02-02 | EUR -1.735137 |
| 2022-02-01 | EUR -1.735137 |
| 2022-01-31 | EUR -1.735137 |
| 2022-01-28 | EUR -1.735137 |
| 2022-01-27 | EUR -1.735137 |
| 2022-01-26 | EUR -1.735137 |
| 2022-01-25 | EUR -1.735137 |
| 2022-01-24 | EUR -1.735137 |
| 2022-01-21 | EUR -1.735137 |
| 2022-01-20 | EUR -1.735137 |
| 2022-01-19 | EUR -1.735137 |
| 2022-01-18 | EUR -1.735137 |
| 2022-01-17 | EUR -1.735137 |
| 2022-01-14 | EUR -1.735137 |
| 2022-01-13 | EUR -1.735137 |
| 2022-01-12 | EUR -1.735137 |
| 2022-01-11 | EUR -1.735137 |
| 2022-01-10 | EUR -1.735137 |
| 2022-01-07 | EUR -1.735137 |
| 2022-01-06 | EUR -1.735137 |
| 2022-01-05 | EUR -1.735137 |
| 2022-01-04 | EUR -1.735137 |
| 2022-01-03 | EUR -1.735137 |
| 2021-12-31 | EUR -1.735137 |
| 2021-12-30 | EUR -1.735137 |
| 2021-12-29 | EUR -1.735137 |
| 2021-12-28 | EUR -1.735137 |
| 2021-12-27 | EUR -1.735137 |
| 2021-12-24 | EUR -1.735137 |
| 2021-12-23 | EUR -1.735137 |
| 2021-12-22 | EUR -1.735137 |
| 2021-12-21 | EUR -1.735137 |
| 2021-12-20 | EUR -1.735137 |
| 2021-12-17 | EUR -1.735137 |
| 2021-12-16 | EUR -1.735137 |
| 2021-12-15 | EUR -1.735137 |
| 2021-12-14 | EUR -1.735137 |
| 2021-12-13 | EUR -1.735137 |
| 2021-12-10 | EUR -1.735137 |
| 2021-12-09 | EUR -1.735137 |
| 2021-12-08 | EUR -1.735137 |
| 2021-12-07 | EUR -1.735137 |
| 2021-12-06 | EUR -1.735137 |
| 2021-12-03 | EUR -1.735137 |
| 2021-12-02 | EUR -1.735137 |
| 2021-12-01 | EUR -1.735137 |
| 2021-11-30 | EUR -1.735137 |
| 2021-11-29 | EUR -1.735137 |
| 2021-11-26 | EUR -1.735137 |
| 2021-11-25 | EUR -1.735137 |
| 2021-11-24 | EUR -1.735137 |
| 2021-11-23 | EUR -1.735137 |
| 2021-11-22 | EUR -1.735137 |
| 2021-11-19 | EUR -1.735137 |
| 2021-11-18 | EUR -1.735137 |
| 2021-11-17 | EUR -1.735137 |
| 2021-11-16 | EUR -1.735137 |
| 2021-11-15 | EUR -1.735137 |
| 2021-11-12 | EUR -1.735137 |
| 2021-11-11 | EUR -1.735137 |
| 2021-11-10 | EUR -1.735137 |
| 2021-11-09 | EUR -1.735137 |
| 2021-11-08 | EUR -1.735137 |
| 2021-11-05 | EUR -1.735137 |
| 2021-11-04 | EUR -1.735137 |
| 2021-11-03 | EUR -1.735137 |
| 2021-11-02 | EUR -1.735137 |
| 2021-11-01 | EUR -1.735137 |
| 2021-10-29 | EUR -1.735137 |
| 2021-10-28 | EUR -1.735137 |
| 2021-10-27 | EUR -1.735137 |
| 2021-10-26 | EUR -1.735137 |
| 2021-10-25 | EUR -1.735137 |
| 2021-10-22 | EUR -1.735137 |
| 2021-10-21 | EUR -1.735137 |
| 2021-10-20 | EUR -1.735137 |
| 2021-10-19 | EUR -1.735137 |
| 2021-10-18 | EUR -1.735137 |
| 2021-10-15 | EUR -1.735137 |
| 2021-10-14 | EUR -1.735137 |
| 2021-10-13 | EUR -1.735137 |
| 2021-10-12 | EUR -1.735137 |
| 2021-10-11 | EUR -1.735137 |
| 2021-10-08 | EUR -1.735137 |
| 2021-10-07 | EUR -1.735137 |
| 2021-10-06 | EUR -1.735137 |
| 2021-10-05 | EUR -1.735137 |
| 2021-10-04 | EUR -1.735137 |
| 2021-10-01 | EUR -1.735137 |
| 2021-09-30 | EUR -1.735137 |
| 2021-09-29 | EUR -1.735137 |
| 2021-09-28 | EUR -1.735137 |
| 2021-09-27 | EUR -1.735137 |