Hermes Universal Dynamic - A - Kap
LU0472832996- Alle fondsen
- Hermes Universal Dynamic - A - Kap
Laatste NIW
EUR 169.01
2022-09-28
TISB
| Date | Waarde |
|---|---|
| 2022-09-28 | EUR -1.159552 |
| 2022-09-27 | EUR -0.975933 |
| 2022-09-26 | EUR -0.738349 |
| 2022-09-23 | EUR -0.467261 |
| 2022-09-22 | EUR -0.360184 |
| 2022-09-21 | EUR -0.11549 |
| 2022-09-20 | EUR -0.182878 |
| 2022-09-19 | EUR 0.037488 |
| 2022-09-16 | EUR 0.154171 |
| 2022-09-15 | EUR 0.243281 |
| 2022-09-14 | EUR 0.421695 |
| 2022-09-13 | EUR 0.477962 |
| 2022-09-12 | EUR 0.551908 |
| 2022-09-09 | EUR 0.486639 |
| 2022-09-08 | EUR 0.401362 |
| 2022-09-07 | EUR 0.579307 |
| 2022-09-06 | EUR 0.601195 |
| 2022-09-05 | EUR 0.679419 |
| 2022-09-02 | EUR 0.844414 |
| 2022-09-01 | EUR 0.663749 |
| 2022-08-31 | EUR 0.733627 |
| 2022-08-30 | EUR 1.003045 |
| 2022-08-29 | EUR 1.184417 |
| 2022-08-26 | EUR 1.493268 |
| 2022-08-25 | EUR 1.682159 |
| 2022-08-24 | EUR 1.52145 |
| 2022-08-23 | EUR 1.593369 |
| 2022-08-22 | EUR 1.704548 |
| 2022-08-19 | EUR 1.973615 |
| 2022-08-18 | EUR 2.232543 |
| 2022-08-17 | EUR 2.27209 |
| 2022-08-16 | EUR 2.680127 |
| 2022-08-15 | EUR 2.809872 |
| 2022-08-12 | EUR 2.50588 |
| 2022-08-11 | EUR 2.468203 |
| 2022-08-10 | EUR 2.517402 |
| 2022-08-09 | EUR 2.513707 |
| 2022-08-08 | EUR 2.583374 |
| 2022-08-05 | EUR 2.493121 |
| 2022-08-04 | EUR 2.723898 |
| 2022-08-03 | EUR 2.605794 |
| 2022-08-02 | EUR 2.684088 |
| 2022-08-01 | EUR 2.716142 |
| 2022-07-29 | EUR 2.622524 |
| 2022-07-28 | EUR 2.491165 |
| 2022-07-27 | EUR 2.079367 |
| 2022-07-26 | EUR 2.203572 |
| 2022-07-25 | EUR 1.993672 |
| 2022-07-22 | EUR 1.788395 |
| 2022-07-21 | EUR 1.20135 |
| 2022-07-20 | EUR 1.204463 |
| 2022-07-19 | EUR 0.891045 |
| 2022-07-18 | EUR 1.047566 |
| 2022-07-15 | EUR 1.175543 |
| 2022-07-14 | EUR 1.158286 |
| 2022-07-13 | EUR 1.26633 |
| 2022-07-12 | EUR 1.380746 |
| 2022-07-11 | EUR 1.174223 |
| 2022-07-08 | EUR 0.761461 |
| 2022-07-07 | EUR 0.606578 |
| 2022-07-06 | EUR 0.686761 |
| 2022-07-05 | EUR 0.530781 |
| 2022-07-04 | EUR 0.07585 |
| 2022-07-01 | EUR 0.231032 |
| 2022-06-30 | EUR -0.100432 |
| 2022-06-29 | EUR -0.183802 |
| 2022-06-28 | EUR -0.226419 |
| 2022-06-27 | EUR -0.036103 |
| 2022-06-24 | EUR 0.200509 |
| 2022-06-23 | EUR 0.234601 |
| 2022-06-22 | EUR -0.169193 |
| 2022-06-21 | EUR -0.311706 |
| 2022-06-20 | EUR -0.299227 |
| 2022-06-17 | EUR -0.127771 |
| 2022-06-16 | EUR -0.230882 |
| 2022-06-15 | EUR 0.202119 |
| 2022-06-14 | EUR -0.036982 |
| 2022-06-13 | EUR 0.463673 |
| 2022-06-10 | EUR 1.090808 |
| 2022-06-09 | EUR 1.462995 |
| 2022-06-08 | EUR 1.716401 |
| 2022-06-07 | EUR 1.87439 |
| 2022-06-06 | EUR 1.870338 |
| 2022-06-03 | EUR 1.902144 |
| 2022-06-02 | EUR 1.964881 |
| 2022-06-01 | EUR 2.171724 |
| 2022-05-31 | EUR 2.23283 |
| 2022-05-30 | EUR 2.35275 |
| 2022-05-27 | EUR 2.471986 |
| 2022-05-26 | EUR 2.363454 |
| 2022-05-25 | EUR 2.361812 |
| 2022-05-24 | EUR 2.277828 |
| 2022-05-23 | EUR 2.245013 |
| 2022-05-20 | EUR 2.46695 |
| 2022-05-19 | EUR 2.394165 |
| 2022-05-18 | EUR 2.557232 |
| 2022-05-17 | EUR 2.523469 |
| 2022-05-16 | EUR 2.755002 |
| 2022-05-13 | EUR 2.741975 |
| 2022-05-12 | EUR 2.846612 |
| 2022-05-11 | EUR 2.510327 |
| 2022-05-10 | EUR 2.369689 |
| 2022-05-09 | EUR 2.167618 |
| 2022-05-06 | EUR 2.363993 |
| 2022-05-05 | EUR 2.753331 |
| 2022-05-04 | EUR 2.831041 |
| 2022-05-03 | EUR 2.968583 |
| 2022-05-02 | EUR 3.07931 |
| 2022-04-29 | EUR 3.100138 |
| 2022-04-28 | EUR 3.25849 |
| 2022-04-27 | EUR 3.413969 |
| 2022-04-26 | EUR 3.480779 |
| 2022-04-25 | EUR 3.450402 |
| 2022-04-22 | EUR 3.276469 |
| 2022-04-21 | EUR 3.4185 |
| 2022-04-20 | EUR 3.648621 |
| 2022-04-19 | EUR 3.633554 |
| 2022-04-14 | EUR 3.776281 |
| 2022-04-13 | EUR 3.82622 |
| 2022-04-12 | EUR 3.855796 |
| 2022-04-11 | EUR 3.799264 |
| 2022-04-08 | EUR 4.049175 |
| 2022-04-07 | EUR 4.15605 |
| 2022-04-06 | EUR 4.249486 |
| 2022-04-05 | EUR 4.365147 |
| 2022-04-04 | EUR 4.566479 |
| 2022-04-01 | EUR 4.405881 |
| 2022-03-31 | EUR 4.407537 |
| 2022-03-30 | EUR 4.142144 |
| 2022-03-29 | EUR 4.198628 |
| 2022-03-28 | EUR 4.227941 |
| 2022-03-25 | EUR 4.243117 |
| 2022-03-24 | EUR 4.376017 |
| 2022-03-23 | EUR 4.535691 |
| 2022-03-22 | EUR 4.438474 |
| 2022-03-21 | EUR 4.555457 |
| 2022-03-18 | EUR 4.699944 |
| 2022-03-17 | EUR 4.617293 |
| 2022-03-16 | EUR 4.498558 |
| 2022-03-15 | EUR 4.538204 |
| 2022-03-14 | EUR 4.516463 |
| 2022-03-11 | EUR 4.771553 |
| 2022-03-10 | EUR 4.707791 |
| 2022-03-09 | EUR 4.872619 |
| 2022-03-08 | EUR 5.018868 |
| 2022-03-07 | EUR 5.300881 |
| 2022-03-04 | EUR 5.6602 |
| 2022-03-03 | EUR 5.530238 |
| 2022-03-02 | EUR 5.488145 |
| 2022-03-01 | EUR 5.789064 |
| 2022-02-28 | EUR 5.239022 |
| 2022-02-25 | EUR 5.014719 |
| 2022-02-24 | EUR 5.032267 |
| 2022-02-23 | EUR 5.145124 |
| 2022-02-22 | EUR 5.140726 |
| 2022-02-21 | EUR 5.379358 |
| 2022-02-18 | EUR 5.515337 |
| 2022-02-17 | EUR 5.452322 |
| 2022-02-16 | EUR 5.327179 |
| 2022-02-15 | EUR 5.259289 |
| 2022-02-14 | EUR 5.266221 |
| 2022-02-11 | EUR 5.374036 |
| 2022-02-10 | EUR 5.463068 |
| 2022-02-09 | EUR 5.717558 |
| 2022-02-08 | EUR 5.488722 |
| 2022-02-07 | EUR 5.500485 |
| 2022-02-04 | EUR 5.783845 |
| 2022-02-03 | EUR 6.330612 |
| 2022-02-02 | EUR 6.839438 |
| 2022-02-01 | EUR 6.85536 |
| 2022-01-31 | EUR 6.905762 |
| 2022-01-28 | EUR 7.121002 |
| 2022-01-27 | EUR 7.262088 |
| 2022-01-26 | EUR 7.340962 |
| 2022-01-25 | EUR 7.292758 |
| 2022-01-24 | EUR 7.387364 |
| 2022-01-21 | EUR 7.418925 |
| 2022-01-20 | EUR 7.389533 |
| 2022-01-19 | EUR 7.327199 |
| 2022-01-18 | EUR 7.347194 |
| 2022-01-17 | EUR 7.387289 |
| 2022-01-14 | EUR 7.462399 |
| 2022-01-13 | EUR 7.598877 |
| 2022-01-12 | EUR 7.556717 |
| 2022-01-11 | EUR 7.509388 |
| 2022-01-10 | EUR 7.563246 |
| 2022-01-07 | EUR 7.631762 |
| 2022-01-06 | EUR 7.714846 |
| 2022-01-05 | EUR 7.832995 |
| 2022-01-04 | EUR 7.829025 |
| 2022-01-03 | EUR 7.797233 |
| 2021-12-31 | EUR 7.892091 |
| 2021-12-30 | EUR 7.911379 |
| 2021-12-29 | EUR 7.907477 |
| 2021-12-28 | EUR 8.000034 |
| 2021-12-27 | EUR 7.997048 |
| 2021-12-24 | EUR 8.044258 |
| 2021-12-23 | EUR 8.038392 |
| 2021-12-22 | EUR 8.114443 |
| 2021-12-21 | EUR 8.147783 |
| 2021-12-20 | EUR 8.26584 |
| 2021-12-17 | EUR 8.309585 |
| 2021-12-16 | EUR 8.221587 |
| 2021-12-15 | EUR 8.233342 |
| 2021-12-14 | EUR 8.272548 |
| 2021-12-13 | EUR 8.322364 |
| 2021-12-10 | EUR 8.251413 |
| 2021-12-09 | EUR 8.287536 |
| 2021-12-08 | EUR 8.18366 |
| 2021-12-07 | EUR 8.318658 |
| 2021-12-06 | EUR 8.252037 |
| 2021-12-03 | EUR 8.227527 |
| 2021-12-02 | EUR 8.164184 |
| 2021-12-01 | EUR 8.091497 |
| 2021-11-30 | EUR 8.001245 |
| 2021-11-29 | EUR 7.972646 |
| 2021-11-26 | EUR 7.972901 |
| 2021-11-25 | EUR 8.055887 |
| 2021-11-24 | EUR 8.084101 |
| 2021-11-23 | EUR 8.130786 |
| 2021-11-22 | EUR 8.350629 |
| 2021-11-19 | EUR 8.466649 |
| 2021-11-18 | EUR 8.291641 |
| 2021-11-17 | EUR 8.235166 |
| 2021-11-16 | EUR 8.291017 |
| 2021-11-15 | EUR 8.270827 |
| 2021-11-12 | EUR 8.37449 |
| 2021-11-11 | EUR 8.31213 |
| 2021-11-10 | EUR 8.378026 |
| 2021-11-09 | EUR 8.50562 |
| 2021-11-08 | EUR 8.416867 |
| 2021-11-05 | EUR 8.462899 |
| 2021-11-04 | EUR 8.337983 |
| 2021-11-03 | EUR 8.077322 |
| 2021-11-02 | EUR 8.088023 |
| 2021-11-01 | EUR 7.898507 |
| 2021-10-29 | EUR 7.906943 |
| 2021-10-28 | EUR 8.03533 |
| 2021-10-27 | EUR 8.16847 |
| 2021-10-26 | EUR 8.077215 |
| 2021-10-25 | EUR 8.061547 |
| 2021-10-22 | EUR 8.007868 |
| 2021-10-21 | EUR 8.033899 |
| 2021-10-20 | EUR 8.11616 |
| 2021-10-19 | EUR 8.058251 |
| 2021-10-18 | EUR 8.127278 |
| 2021-10-15 | EUR 8.249188 |
| 2021-10-14 | EUR 8.277047 |
| 2021-10-13 | EUR 8.092666 |
| 2021-10-12 | EUR 8.039575 |
| 2021-10-11 | EUR 8.174146 |
| 2021-10-08 | EUR 8.292393 |
| 2021-10-07 | EUR 8.388341 |
| 2021-10-06 | EUR 8.344859 |
| 2021-10-05 | EUR 8.4181 |
| 2021-10-04 | EUR 8.480883 |
| 2021-10-01 | EUR 8.51768 |
| 2021-09-30 | EUR 8.494188 |