Hermes Universal Dynamic CHF - A - Kap
LU1322875110- Alle fondsen
- Hermes Universal Dynamic CHF - A - Kap
Laatste NIW
CHF 107.76
2023-02-01
Documenten
- Prospectus Hermes Universal Dynamic CHF - A - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic CHF - A - Kap FR PDF
- Jaarverslag Hermes Universal Dynamic CHF - A - Kap FR PDF
- Halfjaarverslag Hermes Universal Dynamic CHF - A - Kap FR PDF
- Technische fiche Hermes Universal Dynamic CHF - A - Kap PDF
TISB
Date | Waarde |
---|---|
2023-02-01 | CHF -5.654552 |
2023-01-31 | CHF -5.617288 |
2023-01-30 | CHF -5.654749 |
2023-01-27 | CHF -5.541287 |
2023-01-26 | CHF -5.546693 |
2023-01-25 | CHF -5.514063 |
2023-01-24 | CHF -5.528554 |
2023-01-23 | CHF -5.600611 |
2023-01-20 | CHF -5.557139 |
2023-01-19 | CHF -5.423913 |
2023-01-18 | CHF -5.310174 |
2023-01-17 | CHF -5.448475 |
2023-01-16 | CHF -5.611738 |
2023-01-13 | CHF -5.651514 |
2023-01-12 | CHF -5.700173 |
2023-01-11 | CHF -5.764399 |
2023-01-10 | CHF -5.923712 |
2023-01-09 | CHF -5.840371 |
2023-01-06 | CHF -5.81695 |
2023-01-05 | CHF -5.903983 |
2023-01-04 | CHF -5.894241 |
2023-01-03 | CHF -6.037145 |
2023-01-02 | CHF -6.215326 |
2022-12-30 | CHF -6.366058 |
2022-12-29 | CHF -6.198754 |
2022-12-28 | CHF -6.230552 |
2022-12-27 | CHF -6.284803 |
2022-12-23 | CHF -6.157099 |
2022-12-22 | CHF -6.071411 |
2022-12-21 | CHF -6.041549 |
2022-12-20 | CHF -6.060301 |
2022-12-19 | CHF -5.905647 |
2022-12-16 | CHF -5.846763 |
2022-12-15 | CHF -5.728402 |
2022-12-14 | CHF -5.51895 |
2022-12-13 | CHF -5.515879 |
2022-12-12 | CHF -5.565716 |
2022-12-09 | CHF -5.5307 |
2022-12-08 | CHF -5.416468 |
2022-12-07 | CHF -5.312758 |
2022-12-06 | CHF -5.327881 |
2022-12-05 | CHF -5.419686 |
2022-12-02 | CHF -5.453681 |
2022-12-01 | CHF -5.410034 |
2022-11-30 | CHF -5.551327 |
2022-11-29 | CHF -5.513721 |
2022-11-28 | CHF -5.588524 |
2022-11-25 | CHF -5.60504 |
2022-11-24 | CHF -5.528825 |
2022-11-23 | CHF -5.657401 |
2022-11-22 | CHF -5.679649 |
2022-11-21 | CHF -5.707927 |
2022-11-18 | CHF -5.801416 |
2022-11-17 | CHF -5.849122 |
2022-11-16 | CHF -5.821949 |
2022-11-15 | CHF -5.898239 |
2022-11-14 | CHF -5.959918 |
2022-11-11 | CHF -6.017851 |
2022-11-10 | CHF -5.917289 |
2022-11-09 | CHF -6.103234 |
2022-11-08 | CHF -6.269579 |
2022-11-07 | CHF -6.310987 |
2022-11-04 | CHF -6.251339 |
2022-11-03 | CHF -6.120861 |
2022-11-02 | CHF -6.01862 |
2022-11-01 | CHF -6.042501 |
2022-10-31 | CHF -6.111713 |
2022-10-28 | CHF -6.189407 |
2022-10-27 | CHF -6.054643 |
2022-10-26 | CHF -6.393734 |
2022-10-25 | CHF -6.429276 |
2022-10-24 | CHF -6.543508 |
2022-10-21 | CHF -6.642027 |
2022-10-20 | CHF -6.597993 |
2022-10-19 | CHF -6.537983 |
2022-10-18 | CHF -6.462909 |
2022-10-17 | CHF -6.496946 |
2022-10-14 | CHF -6.474307 |
2022-10-13 | CHF -6.483979 |
2022-10-12 | CHF -6.342499 |
2022-10-11 | CHF -6.304141 |
2022-10-10 | CHF -6.275302 |
2022-10-07 | CHF -6.168551 |
2022-10-06 | CHF -6.055675 |
2022-10-05 | CHF -6.048939 |
2022-10-04 | CHF -5.941344 |
2022-10-03 | CHF -6.065231 |
2022-09-30 | CHF -6.251428 |
2022-09-29 | CHF -6.328089 |
2022-09-28 | CHF -6.156057 |
2022-09-27 | CHF -6.044285 |
2022-09-26 | CHF -5.899617 |
2022-09-23 | CHF -5.73451 |
2022-09-22 | CHF -5.669172 |
2022-09-21 | CHF -5.520102 |
2022-09-20 | CHF -5.561133 |
2022-09-19 | CHF -5.426978 |
2022-09-16 | CHF -5.355921 |
2022-09-15 | CHF -5.30162 |
2022-09-14 | CHF -5.192958 |
2022-09-13 | CHF -5.158685 |
2022-09-12 | CHF -5.113659 |
2022-09-09 | CHF -5.153394 |
2022-09-08 | CHF -5.205338 |
2022-09-07 | CHF -5.097021 |
2022-09-06 | CHF -5.083699 |
2022-09-05 | CHF -5.036096 |
2022-09-02 | CHF -4.935594 |
2022-09-01 | CHF -5.045634 |
2022-08-31 | CHF -5.003105 |
2022-08-30 | CHF -4.839154 |
2022-08-29 | CHF -4.728733 |
2022-08-26 | CHF -4.540678 |
2022-08-25 | CHF -4.425573 |
2022-08-24 | CHF -4.523418 |
2022-08-23 | CHF -4.479633 |
2022-08-22 | CHF -4.411938 |
2022-08-19 | CHF -4.248096 |
2022-08-18 | CHF -4.090376 |
2022-08-17 | CHF -4.066307 |
2022-08-16 | CHF -3.817865 |
2022-08-15 | CHF -3.738889 |
2022-08-12 | CHF -3.923921 |
2022-08-11 | CHF -3.946878 |
2022-08-10 | CHF -3.91692 |
2022-08-09 | CHF -3.919171 |
2022-08-08 | CHF -3.876744 |
2022-08-05 | CHF -3.931708 |
2022-08-04 | CHF -3.791024 |
2022-08-03 | CHF -3.862968 |
2022-08-02 | CHF -3.815289 |
2022-08-01 | CHF -3.795774 |
2022-07-29 | CHF -3.852783 |
2022-07-28 | CHF -3.932773 |
2022-07-27 | CHF -4.183624 |
2022-07-26 | CHF -4.107932 |
2022-07-25 | CHF -4.235774 |
2022-07-22 | CHF -4.360889 |
2022-07-21 | CHF -4.719274 |
2022-07-20 | CHF -4.717377 |
2022-07-19 | CHF -4.908481 |
2022-07-18 | CHF -4.813024 |
2022-07-15 | CHF -4.734979 |
2022-07-14 | CHF -4.745505 |
2022-07-13 | CHF -4.679603 |
2022-07-12 | CHF -4.609851 |
2022-07-11 | CHF -4.735755 |
2022-07-08 | CHF -4.987423 |
2022-07-07 | CHF -5.081907 |
2022-07-06 | CHF -5.033009 |
2022-07-05 | CHF -5.128181 |
2022-07-04 | CHF -5.405743 |
2022-07-01 | CHF -5.311035 |
2022-06-30 | CHF -5.513609 |
2022-06-29 | CHF -5.564487 |
2022-06-28 | CHF -5.590495 |
2022-06-27 | CHF -5.474307 |
2022-06-24 | CHF -5.329875 |
2022-06-23 | CHF -5.309042 |
2022-06-22 | CHF -5.555664 |
2022-06-21 | CHF -5.642745 |
2022-06-20 | CHF -5.635122 |
2022-06-17 | CHF -5.530369 |
2022-06-16 | CHF -5.593472 |
2022-06-15 | CHF -5.329013 |
2022-06-14 | CHF -5.474958 |
2022-06-13 | CHF -5.169594 |
2022-06-10 | CHF -4.786878 |
2022-06-09 | CHF -4.55954 |
2022-06-08 | CHF -4.404831 |
2022-06-07 | CHF -4.30837 |
2022-06-06 | CHF -4.310845 |
2022-06-03 | CHF -4.291427 |
2022-06-02 | CHF -4.253119 |
2022-06-01 | CHF -4.12681 |
2022-05-31 | CHF -4.089503 |
2022-05-30 | CHF -4.016267 |
2022-05-27 | CHF -3.943438 |
2022-05-26 | CHF -4.009736 |
2022-05-25 | CHF -4.01074 |
2022-05-24 | CHF -4.062024 |
2022-05-23 | CHF -4.082064 |
2022-05-20 | CHF -3.946504 |
2022-05-19 | CHF -3.990999 |
2022-05-18 | CHF -3.891404 |
2022-05-17 | CHF -3.912029 |
2022-05-16 | CHF -3.770618 |
2022-05-13 | CHF -3.778578 |
2022-05-12 | CHF -3.714617 |
2022-05-11 | CHF -3.919954 |
2022-05-10 | CHF -4.005821 |
2022-05-09 | CHF -4.129178 |
2022-05-06 | CHF -4.009353 |
2022-05-05 | CHF -3.771409 |
2022-05-04 | CHF -3.723927 |
2022-05-03 | CHF -3.63984 |
2022-05-02 | CHF -3.572155 |
2022-04-29 | CHF -3.559422 |
2022-04-28 | CHF -3.46253 |
2022-04-27 | CHF -3.367463 |
2022-04-26 | CHF -3.326625 |
2022-04-25 | CHF -3.345195 |
2022-04-22 | CHF -3.451544 |
2022-04-21 | CHF -3.364643 |
2022-04-20 | CHF -3.223956 |
2022-04-19 | CHF -3.233167 |
2022-04-14 | CHF -3.145912 |
2022-04-13 | CHF -3.115379 |
2022-04-12 | CHF -3.097303 |
2022-04-11 | CHF -3.131854 |
2022-04-08 | CHF -2.979069 |
2022-04-07 | CHF -2.913709 |
2022-04-06 | CHF -2.856603 |
2022-04-05 | CHF -2.785912 |
2022-04-04 | CHF -2.662876 |
2022-04-01 | CHF -2.761024 |
2022-03-31 | CHF -2.760012 |
2022-03-30 | CHF -2.922238 |
2022-03-29 | CHF -2.887701 |
2022-03-28 | CHF -2.86977 |
2022-03-25 | CHF -2.860491 |
2022-03-24 | CHF -2.779194 |
2022-03-23 | CHF -2.681545 |
2022-03-22 | CHF -2.74101 |
2022-03-21 | CHF -2.669452 |
2022-03-18 | CHF -2.581075 |
2022-03-17 | CHF -2.631653 |
2022-03-16 | CHF -2.704336 |
2022-03-15 | CHF -2.680065 |
2022-03-14 | CHF -2.693375 |
2022-03-11 | CHF -2.53723 |
2022-03-10 | CHF -2.5763 |
2022-03-09 | CHF -2.475394 |
2022-03-08 | CHF -2.38586 |
2022-03-07 | CHF -2.213145 |
2022-03-04 | CHF -1.993118 |
2022-03-03 | CHF -2.072703 |
2022-03-02 | CHF -2.098457 |
2022-03-01 | CHF -1.913377 |
2022-02-28 | CHF -2.250063 |
2022-02-25 | CHF -2.387355 |
2022-02-24 | CHF -2.376612 |
2022-02-23 | CHF -2.307503 |
2022-02-22 | CHF -2.310196 |
2022-02-21 | CHF -2.164163 |
2022-02-18 | CHF -2.080915 |
2022-02-17 | CHF -2.119514 |
2022-02-16 | CHF -2.19614 |
2022-02-15 | CHF -2.237674 |
2022-02-14 | CHF -2.233431 |
2022-02-11 | CHF -2.167441 |
2022-02-10 | CHF -2.11289 |
2022-02-09 | CHF -1.957136 |
2022-02-08 | CHF -2.097223 |
2022-02-07 | CHF -2.090023 |
2022-02-04 | CHF -1.916606 |
2022-02-03 | CHF -1.581951 |
2022-02-02 | CHF -1.270471 |