Hermes Universal Dynamic - B - Kap
LU0472833291- Alle fondsen
- Hermes Universal Dynamic - B - Kap
Laatste NIW
EUR 182.24
2023-01-25
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-25 | EUR 1.5973 |
| 2023-01-24 | EUR 1.572011 |
| 2023-01-23 | EUR 1.448849 |
| 2023-01-20 | EUR 1.521934 |
| 2023-01-19 | EUR 1.747099 |
| 2023-01-18 | EUR 1.939438 |
| 2023-01-17 | EUR 1.703986 |
| 2023-01-16 | EUR 1.426418 |
| 2023-01-13 | EUR 1.358426 |
| 2023-01-12 | EUR 1.275496 |
| 2023-01-11 | EUR 1.165882 |
| 2023-01-10 | EUR 0.894837 |
| 2023-01-09 | EUR 1.035457 |
| 2023-01-06 | EUR 1.074518 |
| 2023-01-05 | EUR 0.926263 |
| 2023-01-04 | EUR 0.942166 |
| 2023-01-03 | EUR 0.69927 |
| 2023-01-02 | EUR 0.396479 |
| 2022-12-30 | EUR 0.140445 |
| 2022-12-29 | EUR 0.422987 |
| 2022-12-28 | EUR 0.368235 |
| 2022-12-27 | EUR 0.275648 |
| 2022-12-23 | EUR 0.491426 |
| 2022-12-22 | EUR 0.635816 |
| 2022-12-21 | EUR 0.685845 |
| 2022-12-20 | EUR 0.653486 |
| 2022-12-19 | EUR 0.914669 |
| 2022-12-16 | EUR 1.013548 |
| 2022-12-15 | EUR 1.21322 |
| 2022-12-14 | EUR 1.567472 |
| 2022-12-13 | EUR 1.571793 |
| 2022-12-12 | EUR 1.486817 |
| 2022-12-09 | EUR 1.545378 |
| 2022-12-08 | EUR 1.738001 |
| 2022-12-07 | EUR 1.912949 |
| 2022-12-06 | EUR 1.886734 |
| 2022-12-05 | EUR 1.730725 |
| 2022-12-02 | EUR 1.672614 |
| 2022-12-01 | EUR 1.745663 |
| 2022-11-30 | EUR 1.505928 |
| 2022-11-29 | EUR 1.568841 |
| 2022-11-28 | EUR 1.441552 |
| 2022-11-25 | EUR 1.412916 |
| 2022-11-24 | EUR 1.541117 |
| 2022-11-23 | EUR 1.3229 |
| 2022-11-22 | EUR 1.284568 |
| 2022-11-21 | EUR 1.235996 |
| 2022-11-18 | EUR 1.077027 |
| 2022-11-17 | EUR 0.995734 |
| 2022-11-16 | EUR 1.041254 |
| 2022-11-15 | EUR 0.911671 |
| 2022-11-14 | EUR 0.806555 |
| 2022-11-11 | EUR 0.70809 |
| 2022-11-10 | EUR 0.877203 |
| 2022-11-09 | EUR 0.562076 |
| 2022-11-08 | EUR 0.280226 |
| 2022-11-07 | EUR 0.209594 |
| 2022-11-04 | EUR 0.309822 |
| 2022-11-03 | EUR 0.529563 |
| 2022-11-02 | EUR 0.701674 |
| 2022-11-01 | EUR 0.66076 |
| 2022-10-31 | EUR 0.543093 |
| 2022-10-28 | EUR 0.411285 |
| 2022-10-27 | EUR 0.637792 |
| 2022-10-26 | EUR 0.06425 |
| 2022-10-25 | EUR 0.003576 |
| 2022-10-24 | EUR -0.189953 |
| 2022-10-21 | EUR -0.357088 |
| 2022-10-20 | EUR -0.283519 |
| 2022-10-19 | EUR -0.182955 |
| 2022-10-18 | EUR -0.05673 |
| 2022-10-17 | EUR -0.115035 |
| 2022-10-14 | EUR -0.077442 |
| 2022-10-13 | EUR -0.094247 |
| 2022-10-12 | EUR 0.144047 |
| 2022-10-11 | EUR 0.208105 |
| 2022-10-10 | EUR 0.256065 |
| 2022-10-07 | EUR 0.435576 |
| 2022-10-06 | EUR 0.625546 |
| 2022-10-05 | EUR 0.636398 |
| 2022-10-04 | EUR 0.817424 |
| 2022-10-03 | EUR 0.607839 |
| 2022-09-30 | EUR 0.292951 |
| 2022-09-29 | EUR 0.163044 |
| 2022-09-28 | EUR 0.452832 |
| 2022-09-27 | EUR 0.640998 |
| 2022-09-26 | EUR 0.884782 |
| 2022-09-23 | EUR 1.162816 |
| 2022-09-22 | EUR 1.272098 |
| 2022-09-21 | EUR 1.523031 |
| 2022-09-20 | EUR 1.453192 |
| 2022-09-19 | EUR 1.679036 |
| 2022-09-16 | EUR 1.798427 |
| 2022-09-15 | EUR 1.889361 |
| 2022-09-14 | EUR 2.072109 |
| 2022-09-13 | EUR 2.129136 |
| 2022-09-12 | EUR 2.204374 |
| 2022-09-09 | EUR 2.136247 |
| 2022-09-08 | EUR 2.047893 |
| 2022-09-07 | EUR 2.229999 |
| 2022-09-06 | EUR 2.251868 |
| 2022-09-05 | EUR 2.331642 |
| 2022-09-02 | EUR 2.50076 |
| 2022-09-01 | EUR 2.314301 |
| 2022-08-31 | EUR 2.385597 |
| 2022-08-30 | EUR 2.661788 |
| 2022-08-29 | EUR 2.847399 |
| 2022-08-26 | EUR 3.164038 |
| 2022-08-25 | EUR 3.35747 |
| 2022-08-24 | EUR 3.19153 |
| 2022-08-23 | EUR 3.264615 |
| 2022-08-22 | EUR 3.378227 |
| 2022-08-19 | EUR 3.654138 |
| 2022-08-18 | EUR 3.919565 |
| 2022-08-17 | EUR 3.959901 |
| 2022-08-16 | EUR 4.378285 |
| 2022-08-15 | EUR 4.510746 |
| 2022-08-12 | EUR 4.197724 |
| 2022-08-11 | EUR 4.158555 |
| 2022-08-10 | EUR 4.208251 |
| 2022-08-09 | EUR 4.203825 |
| 2022-08-08 | EUR 4.274547 |
| 2022-08-05 | EUR 4.181001 |
| 2022-08-04 | EUR 4.417413 |
| 2022-08-03 | EUR 4.295331 |
| 2022-08-02 | EUR 4.374964 |
| 2022-08-01 | EUR 4.407261 |
| 2022-07-29 | EUR 4.310197 |
| 2022-07-28 | EUR 4.174534 |
| 2022-07-27 | EUR 3.750677 |
| 2022-07-26 | EUR 3.877457 |
| 2022-07-25 | EUR 3.661145 |
| 2022-07-22 | EUR 3.449598 |
| 2022-07-21 | EUR 2.8459 |
| 2022-07-20 | EUR 2.848245 |
| 2022-07-19 | EUR 2.525404 |
| 2022-07-18 | EUR 2.685158 |
| 2022-07-15 | EUR 2.81594 |
| 2022-07-14 | EUR 2.797518 |
| 2022-07-13 | EUR 2.907798 |
| 2022-07-12 | EUR 3.024728 |
| 2022-07-11 | EUR 2.811826 |
| 2022-07-08 | EUR 2.387329 |
| 2022-07-07 | EUR 2.227408 |
| 2022-07-06 | EUR 2.309157 |
| 2022-07-05 | EUR 2.14839 |
| 2022-07-04 | EUR 1.680628 |
| 2022-07-01 | EUR 1.839234 |
| 2022-06-30 | EUR 1.498093 |
| 2022-06-29 | EUR 1.411741 |
| 2022-06-28 | EUR 1.367305 |
| 2022-06-27 | EUR 1.562165 |
| 2022-06-24 | EUR 1.804507 |
| 2022-06-23 | EUR 1.838714 |
| 2022-06-22 | EUR 1.423542 |
| 2022-06-21 | EUR 1.276561 |
| 2022-06-20 | EUR 1.288595 |
| 2022-06-17 | EUR 1.463934 |
| 2022-06-16 | EUR 1.357372 |
| 2022-06-15 | EUR 1.801375 |
| 2022-06-14 | EUR 1.555065 |
| 2022-06-13 | EUR 2.068373 |
| 2022-06-10 | EUR 2.711866 |
| 2022-06-09 | EUR 3.093515 |
| 2022-06-08 | EUR 3.353413 |
| 2022-06-07 | EUR 3.514822 |
| 2022-06-06 | EUR 3.509863 |
| 2022-06-03 | EUR 3.542069 |
| 2022-06-02 | EUR 3.60568 |
| 2022-06-01 | EUR 3.817321 |
| 2022-05-31 | EUR 3.879695 |
| 2022-05-30 | EUR 4.002234 |
| 2022-05-27 | EUR 4.12398 |
| 2022-05-26 | EUR 4.012032 |
| 2022-05-25 | EUR 4.009701 |
| 2022-05-24 | EUR 3.922949 |
| 2022-05-23 | EUR 3.888615 |
| 2022-05-20 | EUR 4.115797 |
| 2022-05-19 | EUR 4.040312 |
| 2022-05-18 | EUR 4.207089 |
| 2022-05-17 | EUR 4.172016 |
| 2022-05-16 | EUR 4.408777 |
| 2022-05-13 | EUR 4.394581 |
| 2022-05-12 | EUR 4.501594 |
| 2022-05-11 | EUR 4.155534 |
| 2022-05-10 | EUR 4.010609 |
| 2022-05-09 | EUR 3.802562 |
| 2022-05-06 | EUR 4.003352 |
| 2022-05-05 | EUR 4.402227 |
| 2022-05-04 | EUR 4.480942 |
| 2022-05-03 | EUR 4.621524 |
| 2022-05-02 | EUR 4.734305 |
| 2022-04-29 | EUR 4.755111 |
| 2022-04-28 | EUR 4.917057 |
| 2022-04-27 | EUR 5.075927 |
| 2022-04-26 | EUR 5.143655 |
| 2022-04-25 | EUR 5.111754 |
| 2022-04-22 | EUR 4.932345 |
| 2022-04-21 | EUR 5.077551 |
| 2022-04-20 | EUR 5.312995 |
| 2022-04-19 | EUR 5.296491 |
| 2022-04-14 | EUR 5.44233 |
| 2022-04-13 | EUR 5.493061 |
| 2022-04-12 | EUR 5.522734 |
| 2022-04-11 | EUR 5.463932 |
| 2022-04-08 | EUR 5.719788 |
| 2022-04-07 | EUR 5.828652 |
| 2022-04-06 | EUR 5.923927 |
| 2022-04-05 | EUR 6.041824 |
| 2022-04-04 | EUR 6.247661 |
| 2022-04-01 | EUR 6.082062 |
| 2022-03-31 | EUR 6.082941 |
| 2022-03-30 | EUR 5.80983 |
| 2022-03-29 | EUR 5.867144 |
| 2022-03-28 | EUR 5.896437 |
| 2022-03-25 | EUR 5.911228 |
| 2022-03-24 | EUR 6.046844 |
| 2022-03-23 | EUR 6.209927 |
| 2022-03-22 | EUR 6.109545 |
| 2022-03-21 | EUR 6.228826 |
| 2022-03-18 | EUR 6.376406 |
| 2022-03-17 | EUR 6.290842 |
| 2022-03-16 | EUR 6.168234 |
| 2022-03-15 | EUR 6.208264 |
| 2022-03-14 | EUR 6.185154 |
| 2022-03-11 | EUR 6.44614 |
| 2022-03-10 | EUR 6.379963 |
| 2022-03-09 | EUR 6.548306 |
| 2022-03-08 | EUR 6.697847 |
| 2022-03-07 | EUR 6.986345 |
| 2022-03-04 | EUR 7.354648 |
| 2022-03-03 | EUR 7.220477 |
| 2022-03-02 | EUR 7.176465 |
| 2022-03-01 | EUR 7.484645 |
| 2022-02-28 | EUR 6.919368 |
| 2022-02-25 | EUR 6.68851 |
| 2022-02-24 | EUR 6.705752 |
| 2022-02-23 | EUR 6.820972 |
| 2022-02-22 | EUR 6.81571 |
| 2022-02-21 | EUR 7.059652 |
| 2022-02-18 | EUR 7.198484 |
| 2022-02-17 | EUR 7.13311 |
| 2022-02-16 | EUR 7.004061 |
| 2022-02-15 | EUR 6.933592 |
| 2022-02-14 | EUR 6.939957 |
| 2022-02-11 | EUR 7.050059 |
| 2022-02-10 | EUR 7.14104 |
| 2022-02-09 | EUR 7.401305 |
| 2022-02-08 | EUR 7.165721 |
| 2022-02-07 | EUR 7.176891 |
| 2022-02-04 | EUR 7.466901 |
| 2022-02-03 | EUR 8.027032 |
| 2022-02-02 | EUR 8.548269 |
| 2022-02-01 | EUR 8.564017 |
| 2022-01-31 | EUR 8.614989 |
| 2022-01-28 | EUR 8.835604 |
| 2022-01-27 | EUR 8.979506 |
| 2022-01-26 | EUR 9.059672 |