Hermes Universal Dynamic - A - Kap
LU0472832996- Alle fondsen
- Hermes Universal Dynamic - A - Kap
Laatste NIW
EUR 201.03
2024-04-25
Documenten
- Prospectus Hermes Universal Dynamic - A - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic - A - Kap FR PDF
- Jaarverslag Hermes Universal Dynamic - A - Kap FR PDF
- Halfjaarverslag Hermes Universal Dynamic - A - Kap FR PDF
- Sustainability Disclosure Hermes Universal Dynamic - A - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2024-04-25 | EUR 2.640949 |
| 2024-04-24 | EUR 2.851364 |
| 2024-04-23 | EUR 3.074381 |
| 2024-04-22 | EUR 3.116776 |
| 2024-04-19 | EUR 2.986715 |
| 2024-04-18 | EUR 3.024812 |
| 2024-04-17 | EUR 3.044231 |
| 2024-04-16 | EUR 2.999264 |
| 2024-04-15 | EUR 3.278432 |
| 2024-04-12 | EUR 3.532581 |
| 2024-04-11 | EUR 3.165039 |
| 2024-04-10 | EUR 3.267709 |
| 2024-04-09 | EUR 3.368542 |
| 2024-04-08 | EUR 3.180221 |
| 2024-04-05 | EUR 3.290708 |
| 2024-04-04 | EUR 3.415585 |
| 2024-04-03 | EUR 3.278316 |
| 2024-04-02 | EUR 3.328018 |
| 2024-03-28 | EUR 3.494895 |
| 2024-03-27 | EUR 3.423652 |
| 2024-03-26 | EUR 3.2449 |
| 2024-03-25 | EUR 3.189305 |
| 2024-03-22 | EUR 3.357068 |
| 2024-03-21 | EUR 3.094244 |
| 2024-03-20 | EUR 2.876624 |
| 2024-03-19 | EUR 2.93554 |
| 2024-03-18 | EUR 2.886346 |
| 2024-03-15 | EUR 2.867943 |
| 2024-03-14 | EUR 2.944772 |
| 2024-03-13 | EUR 3.010795 |
| 2024-03-12 | EUR 3.049805 |
| 2024-03-11 | EUR 3.096745 |
| 2024-03-08 | EUR 3.146669 |
| 2024-03-07 | EUR 2.92507 |
| 2024-03-06 | EUR 2.862151 |
| 2024-03-05 | EUR 2.879347 |
| 2024-03-04 | EUR 2.691504 |
| 2024-03-01 | EUR 2.654877 |
| 2024-02-29 | EUR 2.64904 |
| 2024-02-28 | EUR 2.509113 |
| 2024-02-27 | EUR 2.515893 |
| 2024-02-26 | EUR 2.589925 |
| 2024-02-23 | EUR 2.799902 |
| 2024-02-22 | EUR 2.55799 |
| 2024-02-21 | EUR 2.529154 |
| 2024-02-20 | EUR 2.736781 |
| 2024-02-19 | EUR 2.654031 |
| 2024-02-16 | EUR 2.630855 |
| 2024-02-15 | EUR 2.750807 |
| 2024-02-14 | EUR 2.803378 |
| 2024-02-13 | EUR 2.647114 |
| 2024-02-12 | EUR 2.723445 |
| 2024-02-09 | EUR 2.601792 |
| 2024-02-08 | EUR 2.706349 |
| 2024-02-07 | EUR 2.830572 |
| 2024-02-06 | EUR 2.954461 |
| 2024-02-05 | EUR 2.89956 |
| 2024-02-02 | EUR 3.043795 |
| 2024-02-01 | EUR 3.200354 |
| 2024-01-31 | EUR 3.297411 |
| 2024-01-30 | EUR 2.995262 |
| 2024-01-29 | EUR 3.103807 |
| 2024-01-26 | EUR 2.821747 |
| 2024-01-25 | EUR 2.776171 |
| 2024-01-24 | EUR 2.504066 |
| 2024-01-23 | EUR 2.489926 |
| 2024-01-22 | EUR 2.562053 |
| 2024-01-19 | EUR 2.344176 |
| 2024-01-18 | EUR 2.348649 |
| 2024-01-17 | EUR 2.343974 |
| 2024-01-16 | EUR 2.627515 |
| 2024-01-15 | EUR 2.651972 |
| 2024-01-12 | EUR 2.769224 |
| 2024-01-11 | EUR 2.529882 |
| 2024-01-10 | EUR 2.388467 |
| 2024-01-09 | EUR 2.455427 |
| 2024-01-08 | EUR 2.506533 |
| 2024-01-05 | EUR 2.430208 |
| 2024-01-04 | EUR 2.54868 |
| 2024-01-03 | EUR 2.870239 |
| 2024-01-02 | EUR 2.894784 |
| 2023-12-29 | EUR 2.894942 |
| 2023-12-28 | EUR 3.029938 |
| 2023-12-27 | EUR 3.041019 |
| 2023-12-22 | EUR 2.950101 |
| 2023-12-21 | EUR 2.932825 |
| 2023-12-20 | EUR 2.967255 |
| 2023-12-19 | EUR 2.74896 |
| 2023-12-18 | EUR 2.683049 |
| 2023-12-15 | EUR 2.835309 |
| 2023-12-14 | EUR 2.466964 |
| 2023-12-13 | EUR 2.152249 |
| 2023-12-12 | EUR 1.998145 |
| 2023-12-11 | EUR 1.933354 |
| 2023-12-08 | EUR 1.92481 |
| 2023-12-07 | EUR 2.124827 |
| 2023-12-06 | EUR 2.105145 |
| 2023-12-05 | EUR 1.918581 |
| 2023-12-04 | EUR 1.584895 |
| 2023-12-01 | EUR 1.452257 |
| 2023-11-30 | EUR 1.092811 |
| 2023-11-29 | EUR 0.964564 |
| 2023-11-28 | EUR 0.655904 |
| 2023-11-27 | EUR 0.52088 |
| 2023-11-24 | EUR 0.272901 |
| 2023-11-23 | EUR 0.368038 |
| 2023-11-22 | EUR 0.48841 |
| 2023-11-21 | EUR 0.461755 |
| 2023-11-20 | EUR 0.320641 |
| 2023-11-17 | EUR 0.399232 |
| 2023-11-16 | EUR 0.484147 |
| 2023-11-15 | EUR 0.358294 |
| 2023-11-14 | EUR 0.345918 |
| 2023-11-13 | EUR 0.133417 |
| 2023-11-10 | EUR 0.097992 |
| 2023-11-09 | EUR 0.286065 |
| 2023-11-08 | EUR 0.255539 |
| 2023-11-07 | EUR 0.190196 |
| 2023-11-06 | EUR 0.056602 |
| 2023-11-03 | EUR 0.216242 |
| 2023-11-02 | EUR 0.124686 |
| 2023-10-31 | EUR -0.253743 |
| 2023-10-30 | EUR -0.369256 |
| 2023-10-27 | EUR -0.389474 |
| 2023-10-26 | EUR -0.502804 |
| 2023-10-25 | EUR -0.596356 |
| 2023-10-24 | EUR -0.499223 |
| 2023-10-23 | EUR -0.814886 |
| 2023-10-20 | EUR -0.778937 |
| 2023-10-19 | EUR -0.870993 |
| 2023-10-18 | EUR -0.719619 |
| 2023-10-17 | EUR -0.64823 |
| 2023-10-16 | EUR -0.346504 |
| 2023-10-13 | EUR -0.179028 |
| 2023-10-12 | EUR -0.284585 |
| 2023-10-11 | EUR -0.29232 |
| 2023-10-10 | EUR -0.400634 |
| 2023-10-09 | EUR -0.475172 |
| 2023-10-06 | EUR -0.717485 |
| 2023-10-05 | EUR -0.5945 |
| 2023-10-04 | EUR -0.6257 |
| 2023-10-03 | EUR -0.558844 |
| 2023-10-02 | EUR -0.431727 |
| 2023-09-29 | EUR -0.409661 |
| 2023-09-28 | EUR -0.689129 |
| 2023-09-27 | EUR -0.386256 |
| 2023-09-26 | EUR -0.333066 |
| 2023-09-25 | EUR -0.26441 |
| 2023-09-22 | EUR -0.253352 |
| 2023-09-21 | EUR -0.265033 |
| 2023-09-20 | EUR -0.16348 |
| 2023-09-19 | EUR -0.259868 |
| 2023-09-18 | EUR -0.205115 |
| 2023-09-15 | EUR -0.090961 |
| 2023-09-14 | EUR 0.049589 |
| 2023-09-13 | EUR -0.249051 |
| 2023-09-12 | EUR -0.237972 |
| 2023-09-11 | EUR -0.209263 |
| 2023-09-08 | EUR -0.139744 |
| 2023-09-07 | EUR -0.151539 |
| 2023-09-06 | EUR -0.304947 |
| 2023-09-05 | EUR -0.152194 |
| 2023-09-04 | EUR -0.154872 |
| 2023-09-01 | EUR -0.085284 |
| 2023-08-31 | EUR -0.018528 |
| 2023-08-30 | EUR -0.338528 |
| 2023-08-29 | EUR -0.203871 |
| 2023-08-28 | EUR -0.281 |
| 2023-08-25 | EUR -0.262287 |
| 2023-08-24 | EUR -0.123876 |
| 2023-08-23 | EUR -0.207541 |
| 2023-08-22 | EUR -0.520312 |
| 2023-08-21 | EUR -0.696567 |
| 2023-08-18 | EUR -0.479991 |
| 2023-08-17 | EUR -0.621218 |
| 2023-08-16 | EUR -0.484896 |
| 2023-08-15 | EUR -0.529778 |
| 2023-08-14 | EUR -0.414396 |
| 2023-08-11 | EUR -0.420192 |
| 2023-08-10 | EUR -0.249934 |
| 2023-08-09 | EUR -0.168446 |
| 2023-08-08 | EUR -0.081356 |
| 2023-08-07 | EUR -0.366807 |
| 2023-08-04 | EUR -0.35327 |
| 2023-08-03 | EUR -0.382996 |
| 2023-08-02 | EUR -0.232672 |
| 2023-08-01 | EUR -0.332737 |
| 2023-07-31 | EUR -0.238146 |
| 2023-07-28 | EUR -0.313858 |
| 2023-07-27 | EUR -0.284138 |
| 2023-07-26 | EUR -0.503795 |
| 2023-07-25 | EUR -0.340539 |
| 2023-07-24 | EUR -0.351235 |
| 2023-07-21 | EUR -0.550906 |
| 2023-07-20 | EUR -0.60391 |
| 2023-07-19 | EUR -0.548664 |
| 2023-07-18 | EUR -0.544134 |
| 2023-07-17 | EUR -0.795677 |
| 2023-07-14 | EUR -0.840747 |
| 2023-07-13 | EUR -0.729407 |
| 2023-07-12 | EUR -0.923268 |
| 2023-07-11 | EUR -1.144101 |
| 2023-07-10 | EUR -1.150442 |
| 2023-07-07 | EUR -1.115192 |
| 2023-07-06 | EUR -1.043204 |
| 2023-07-05 | EUR -0.630936 |
| 2023-07-04 | EUR -0.630466 |
| 2023-07-03 | EUR -0.729435 |
| 2023-06-30 | EUR -0.659724 |
| 2023-06-29 | EUR -0.674981 |
| 2023-06-28 | EUR -0.490924 |
| 2023-06-27 | EUR -0.660355 |
| 2023-06-26 | EUR -0.436932 |
| 2023-06-23 | EUR -0.50453 |
| 2023-06-22 | EUR -0.867592 |
| 2023-06-21 | EUR -0.687166 |
| 2023-06-20 | EUR -0.514994 |
| 2023-06-19 | EUR -0.715264 |
| 2023-06-16 | EUR -0.672806 |
| 2023-06-15 | EUR -0.749138 |
| 2023-06-14 | EUR -0.440297 |
| 2023-06-13 | EUR -0.333758 |
| 2023-06-12 | EUR -0.211888 |
| 2023-06-09 | EUR -0.252931 |
| 2023-06-08 | EUR -0.340091 |
| 2023-06-07 | EUR -0.401434 |
| 2023-06-06 | EUR -0.212341 |
| 2023-06-05 | EUR -0.303906 |
| 2023-06-02 | EUR -0.198559 |
| 2023-06-01 | EUR -0.129165 |
| 2023-05-31 | EUR -0.160104 |
| 2023-05-30 | EUR -0.356397 |
| 2023-05-29 | EUR -0.586078 |
| 2023-05-26 | EUR -0.821645 |
| 2023-05-25 | EUR -0.792293 |
| 2023-05-24 | EUR -0.695337 |
| 2023-05-23 | EUR -0.612316 |
| 2023-05-22 | EUR -0.663205 |
| 2023-05-19 | EUR -0.601229 |
| 2023-05-18 | EUR -0.644551 |
| 2023-05-17 | EUR -0.558575 |
| 2023-05-16 | EUR -0.538665 |
| 2023-05-15 | EUR -0.395162 |
| 2023-05-12 | EUR -0.323818 |
| 2023-05-11 | EUR -0.281023 |
| 2023-05-10 | EUR -0.48301 |
| 2023-05-09 | EUR -0.605685 |
| 2023-05-08 | EUR -0.571857 |
| 2023-05-05 | EUR -0.512159 |
| 2023-05-04 | EUR -0.304274 |
| 2023-05-03 | EUR -0.488672 |
| 2023-05-02 | EUR -0.452336 |
| 2023-04-28 | EUR -0.600509 |
| 2023-04-27 | EUR -0.942856 |
| 2023-04-26 | EUR -0.862673 |
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