Hermes Universal Dynamic - A - Kap
LU0472832996- Alle fondsen
- Hermes Universal Dynamic - A - Kap
Laatste NIW
EUR 177.94
2023-01-26
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -0.155385 |
| 2023-01-25 | EUR -0.101544 |
| 2023-01-24 | EUR -0.125452 |
| 2023-01-23 | EUR -0.244322 |
| 2023-01-20 | EUR -0.172613 |
| 2023-01-19 | EUR 0.047082 |
| 2023-01-18 | EUR 0.234659 |
| 2023-01-17 | EUR 0.0066 |
| 2023-01-16 | EUR -0.262598 |
| 2023-01-13 | EUR -0.328146 |
| 2023-01-12 | EUR -0.408312 |
| 2023-01-11 | EUR -0.514178 |
| 2023-01-10 | EUR -0.776849 |
| 2023-01-09 | EUR -0.639404 |
| 2023-01-06 | EUR -0.600778 |
| 2023-01-05 | EUR -0.744225 |
| 2023-01-04 | EUR -0.72816 |
| 2023-01-03 | EUR -0.963685 |
| 2023-01-02 | EUR -1.257457 |
| 2022-12-30 | EUR -1.505767 |
| 2022-12-29 | EUR -1.230458 |
| 2022-12-28 | EUR -1.282879 |
| 2022-12-27 | EUR -1.37229 |
| 2022-12-23 | EUR -1.161813 |
| 2022-12-22 | EUR -1.020725 |
| 2022-12-21 | EUR -0.971517 |
| 2022-12-20 | EUR -1.002406 |
| 2022-12-19 | EUR -0.747661 |
| 2022-12-16 | EUR -0.650667 |
| 2022-12-15 | EUR -0.455861 |
| 2022-12-14 | EUR -0.110953 |
| 2022-12-13 | EUR -0.105896 |
| 2022-12-12 | EUR -0.187948 |
| 2022-12-09 | EUR -0.130295 |
| 2022-12-08 | EUR 0.057701 |
| 2022-12-07 | EUR 0.228428 |
| 2022-12-06 | EUR 0.203537 |
| 2022-12-05 | EUR 0.052418 |
| 2022-12-02 | EUR -0.00353 |
| 2022-12-01 | EUR 0.068245 |
| 2022-11-30 | EUR -0.164261 |
| 2022-11-29 | EUR -0.102396 |
| 2022-11-28 | EUR -0.225453 |
| 2022-11-25 | EUR -0.252632 |
| 2022-11-24 | EUR -0.127399 |
| 2022-11-23 | EUR -0.338853 |
| 2022-11-22 | EUR -0.375448 |
| 2022-11-21 | EUR -0.421974 |
| 2022-11-18 | EUR -0.575753 |
| 2022-11-17 | EUR -0.654216 |
| 2022-11-16 | EUR -0.609533 |
| 2022-11-15 | EUR -0.734992 |
| 2022-11-14 | EUR -0.836431 |
| 2022-11-11 | EUR -0.931699 |
| 2022-11-10 | EUR -0.766606 |
| 2022-11-09 | EUR -1.072312 |
| 2022-11-08 | EUR -1.34572 |
| 2022-11-07 | EUR -1.41377 |
| 2022-11-04 | EUR -1.315758 |
| 2022-11-03 | EUR -1.101476 |
| 2022-11-02 | EUR -0.933433 |
| 2022-11-01 | EUR -0.972668 |
| 2022-10-31 | EUR -1.086378 |
| 2022-10-28 | EUR -1.213997 |
| 2022-10-27 | EUR -0.99293 |
| 2022-10-26 | EUR -1.550036 |
| 2022-10-25 | EUR -1.608431 |
| 2022-10-24 | EUR -1.79603 |
| 2022-10-21 | EUR -1.957876 |
| 2022-10-20 | EUR -1.885604 |
| 2022-10-19 | EUR -1.787014 |
| 2022-10-18 | EUR -1.663675 |
| 2022-10-17 | EUR -1.719567 |
| 2022-10-14 | EUR -1.682389 |
| 2022-10-13 | EUR -1.698276 |
| 2022-10-12 | EUR -1.465921 |
| 2022-10-11 | EUR -1.402906 |
| 2022-10-10 | EUR -1.355537 |
| 2022-10-07 | EUR -1.180266 |
| 2022-10-06 | EUR -0.994989 |
| 2022-10-05 | EUR -0.98393 |
| 2022-10-04 | EUR -0.807286 |
| 2022-10-03 | EUR -1.010614 |
| 2022-09-30 | EUR -1.316372 |
| 2022-09-29 | EUR -1.442135 |
| 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 |