Hermes Universal Dynamic - A - Kap
LU1322875110- Alle fondsen
- Hermes Universal Dynamic - A - Kap
Laatste NIW
CHF 103.67
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 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 |
| 2022-02-01 | CHF -1.260723 |
| 2022-01-31 | CHF -1.229865 |
| 2022-01-28 | CHF -1.098081 |
| 2022-01-27 | CHF -1.011691 |
| 2022-01-26 | CHF -0.963402 |
| 2022-01-25 | CHF -0.992915 |
| 2022-01-24 | CHF -0.934986 |
| 2022-01-21 | CHF -0.915649 |
| 2022-01-20 | CHF -0.933657 |
| 2022-01-19 | CHF -0.971808 |
| 2022-01-18 | CHF -0.959566 |
| 2022-01-17 | CHF -0.935014 |
| 2022-01-14 | CHF -0.888982 |
| 2022-01-13 | CHF -0.805384 |
| 2022-01-12 | CHF -0.831349 |
| 2022-01-11 | CHF -0.860279 |
| 2022-01-10 | CHF -0.827287 |
| 2022-01-07 | CHF -0.78532 |
| 2022-01-06 | CHF -0.73442 |
| 2022-01-05 | CHF -0.662058 |
| 2022-01-04 | CHF -0.66449 |
| 2022-01-03 | CHF -0.68396 |
| 2021-12-31 | CHF -0.626226 |
| 2021-12-30 | CHF -0.614415 |
| 2021-12-29 | CHF -0.616806 |
| 2021-12-28 | CHF -0.560131 |
| 2021-12-27 | CHF -0.561961 |
| 2021-12-24 | CHF -0.533044 |
| 2021-12-23 | CHF -0.536641 |
| 2021-12-22 | CHF -0.490234 |
| 2021-12-21 | CHF -0.469804 |
| 2021-12-20 | CHF -0.397459 |
| 2021-12-17 | CHF -0.370648 |
| 2021-12-16 | CHF -0.424592 |
| 2021-12-15 | CHF -0.41739 |
| 2021-12-14 | CHF -0.39336 |
| 2021-12-13 | CHF -0.362836 |
| 2021-12-10 | CHF -0.406315 |
| 2021-12-09 | CHF -0.384183 |
| 2021-12-08 | CHF -0.447849 |
| 2021-12-07 | CHF -0.365093 |
| 2021-12-06 | CHF -0.405922 |
| 2021-12-03 | CHF -0.420947 |
| 2021-12-02 | CHF -0.459793 |
| 2021-12-01 | CHF -0.504342 |
| 2021-11-30 | CHF -0.559662 |
| 2021-11-29 | CHF -0.577196 |
| 2021-11-26 | CHF -0.577041 |
| 2021-11-25 | CHF -0.526114 |
| 2021-11-24 | CHF -0.508813 |
| 2021-11-23 | CHF -0.480186 |
| 2021-11-22 | CHF -0.345389 |
| 2021-11-19 | CHF -0.274257 |
| 2021-11-18 | CHF -0.381605 |
| 2021-11-17 | CHF -0.416233 |
| 2021-11-16 | CHF -0.381984 |
| 2021-11-15 | CHF -0.394366 |
| 2021-11-12 | CHF -0.330805 |
| 2021-11-11 | CHF -0.36906 |
| 2021-11-10 | CHF -0.32864 |
| 2021-11-09 | CHF -0.250379 |
| 2021-11-08 | CHF -0.304822 |
| 2021-11-05 | CHF -0.276585 |
| 2021-11-04 | CHF -0.353215 |
| 2021-11-03 | CHF -0.513112 |
| 2021-11-02 | CHF -0.506546 |
| 2021-11-01 | CHF -0.622836 |
| 2021-10-29 | CHF -0.617661 |
| 2021-10-28 | CHF -0.538842 |
| 2021-10-27 | CHF -0.457097 |
| 2021-10-26 | CHF -0.513116 |
| 2021-10-25 | CHF -0.522737 |
| 2021-10-22 | CHF -0.555705 |
| 2021-10-21 | CHF -0.539713 |
| 2021-10-20 | CHF -0.489193 |
| 2021-10-19 | CHF -0.524765 |
| 2021-10-18 | CHF -0.482362 |
| 2021-10-15 | CHF -0.40746 |
| 2021-10-14 | CHF -0.390341 |
| 2021-10-13 | CHF -0.503622 |
| 2021-10-12 | CHF -0.536242 |
| 2021-10-11 | CHF -0.453555 |
| 2021-10-08 | CHF -0.380905 |
| 2021-10-07 | CHF -0.321945 |
| 2021-10-06 | CHF -0.348666 |
| 2021-10-05 | CHF -0.303661 |
| 2021-10-04 | CHF -0.265074 |
| 2021-10-01 | CHF -0.24246 |
| 2021-09-30 | CHF -0.256902 |
| 2021-09-29 | CHF -0.245197 |
| 2021-09-28 | CHF -0.275638 |
| 2021-09-27 | CHF -0.205859 |