Hermes Universal Dynamic - B - Dis
LU0472833374- Alle fondsen
- Hermes Universal Dynamic - B - Dis
Laatste NIW
EUR 168.66
2023-11-30
Documenten
- Prospectus Hermes Universal Dynamic - B - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic - B - Dis FR PDF
- Jaarverslag Hermes Universal Dynamic - B - Dis FR PDF
- Halfjaarverslag Hermes Universal Dynamic - B - Dis FR PDF
- Technische fiche Hermes Universal Dynamic - B - Dis PDF
- Sustainability Disclosure Hermes Universal Dynamic - B - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-11-30 | EUR -2.79259 |
| 2023-11-29 | EUR -2.909036 |
| 2023-11-28 | EUR -3.188049 |
| 2023-11-27 | EUR -3.310788 |
| 2023-11-24 | EUR -3.535303 |
| 2023-11-23 | EUR -3.45005 |
| 2023-11-22 | EUR -3.342186 |
| 2023-11-21 | EUR -3.366819 |
| 2023-11-20 | EUR -3.49496 |
| 2023-11-17 | EUR -3.424596 |
| 2023-11-16 | EUR -3.348479 |
| 2023-11-15 | EUR -3.462889 |
| 2023-11-14 | EUR -3.474557 |
| 2023-11-13 | EUR -3.667138 |
| 2023-11-10 | EUR -3.699835 |
| 2023-11-09 | EUR -3.530808 |
| 2023-11-08 | EUR -3.55914 |
| 2023-11-07 | EUR -3.61886 |
| 2023-11-06 | EUR -3.739945 |
| 2023-11-03 | EUR -3.596648 |
| 2023-11-02 | EUR -3.679872 |
| 2023-10-31 | EUR -4.022152 |
| 2023-10-30 | EUR -4.126987 |
| 2023-10-27 | EUR -4.145915 |
| 2023-10-26 | EUR -4.248969 |
| 2023-10-25 | EUR -4.334035 |
| 2023-10-24 | EUR -4.24722 |
| 2023-10-23 | EUR -4.532609 |
| 2023-10-20 | EUR -4.500834 |
| 2023-10-19 | EUR -4.584718 |
| 2023-10-18 | EUR -4.448993 |
| 2023-10-17 | EUR -4.385275 |
| 2023-10-16 | EUR -4.114 |
| 2023-10-13 | EUR -3.964075 |
| 2023-10-12 | EUR -4.059973 |
| 2023-10-11 | EUR -4.067632 |
| 2023-10-10 | EUR -4.166198 |
| 2023-10-09 | EUR -4.234142 |
| 2023-10-06 | EUR -4.453238 |
| 2023-10-05 | EUR -4.34318 |
| 2023-10-04 | EUR -4.372087 |
| 2023-10-03 | EUR -4.312733 |
| 2023-10-02 | EUR -4.19892 |
| 2023-09-29 | EUR -4.179365 |
| 2023-09-28 | EUR -4.432253 |
| 2023-09-27 | EUR -4.159953 |
| 2023-09-26 | EUR -4.112731 |
| 2023-09-25 | EUR -4.051543 |
| 2023-09-22 | EUR -4.041977 |
| 2023-09-21 | EUR -4.053114 |
| 2023-09-20 | EUR -3.962394 |
| 2023-09-19 | EUR -4.050145 |
| 2023-09-18 | EUR -4.001301 |
| 2023-09-15 | EUR -3.899055 |
| 2023-09-14 | EUR -3.773015 |
| 2023-09-13 | EUR -4.043001 |
| 2023-09-12 | EUR -4.033671 |
| 2023-09-11 | EUR -4.008557 |
| 2023-09-08 | EUR -3.946583 |
| 2023-09-07 | EUR -3.958084 |
| 2023-09-06 | EUR -4.097195 |
| 2023-09-05 | EUR -3.960201 |
| 2023-09-04 | EUR -3.963276 |
| 2023-09-01 | EUR -3.901281 |
| 2023-08-31 | EUR -3.84186 |
| 2023-08-30 | EUR -4.131077 |
| 2023-08-29 | EUR -4.010678 |
| 2023-08-28 | EUR -4.080994 |
| 2023-08-25 | EUR -4.065013 |
| 2023-08-24 | EUR -3.94106 |
| 2023-08-23 | EUR -4.017184 |
| 2023-08-22 | EUR -4.299986 |
| 2023-08-21 | EUR -4.459236 |
| 2023-08-18 | EUR -4.264744 |
| 2023-08-17 | EUR -4.392783 |
| 2023-08-16 | EUR -4.270525 |
| 2023-08-15 | EUR -4.31147 |
| 2023-08-14 | EUR -4.208119 |
| 2023-08-11 | EUR -4.213931 |
| 2023-08-10 | EUR -4.061053 |
| 2023-08-09 | EUR -3.988403 |
| 2023-08-08 | EUR -3.910788 |
| 2023-08-07 | EUR -4.168587 |
| 2023-08-04 | EUR -4.157049 |
| 2023-08-03 | EUR -4.184631 |
| 2023-08-02 | EUR -4.049872 |
| 2023-08-01 | EUR -4.140549 |
| 2023-07-31 | EUR -4.056042 |
| 2023-07-28 | EUR -4.124724 |
| 2023-07-27 | EUR -4.098767 |
| 2023-07-26 | EUR -4.297416 |
| 2023-07-25 | EUR -4.151188 |
| 2023-07-24 | EUR -4.16143 |
| 2023-07-21 | EUR -4.341897 |
| 2023-07-20 | EUR -4.390532 |
| 2023-07-19 | EUR -4.341387 |
| 2023-07-18 | EUR -4.33778 |
| 2023-07-17 | EUR -4.56512 |
| 2023-07-14 | EUR -4.606409 |
| 2023-07-13 | EUR -4.506995 |
| 2023-07-12 | EUR -4.68252 |
| 2023-07-11 | EUR -4.881839 |
| 2023-07-10 | EUR -4.888365 |
| 2023-07-07 | EUR -4.857336 |
| 2023-07-06 | EUR -4.793148 |
| 2023-07-05 | EUR -4.422278 |
| 2023-07-04 | EUR -4.422509 |
| 2023-07-03 | EUR -4.51232 |
| 2023-06-30 | EUR -4.45025 |
| 2023-06-29 | EUR -4.464476 |
| 2023-06-28 | EUR -4.299497 |
| 2023-06-27 | EUR -4.45285 |
| 2023-06-26 | EUR -4.25227 |
| 2023-06-23 | EUR -4.313858 |
| 2023-06-22 | EUR -4.641686 |
| 2023-06-21 | EUR -4.479778 |
| 2023-06-20 | EUR -4.325386 |
| 2023-06-19 | EUR -4.506603 |
| 2023-06-16 | EUR -4.46908 |
| 2023-06-15 | EUR -4.538537 |
| 2023-06-14 | EUR -4.260975 |
| 2023-06-13 | EUR -4.165893 |
| 2023-06-12 | EUR -4.056897 |
| 2023-06-09 | EUR -4.094453 |
| 2023-06-08 | EUR -4.173503 |
| 2023-06-07 | EUR -4.229403 |
| 2023-06-06 | EUR -4.059774 |
| 2023-06-05 | EUR -4.142872 |
| 2023-06-02 | EUR -4.048708 |
| 2023-06-01 | EUR -3.98702 |
| 2023-05-31 | EUR -4.015605 |
| 2023-05-30 | EUR -4.193118 |
| 2023-05-29 | EUR -4.400797 |
| 2023-05-26 | EUR -4.613628 |
| 2023-05-25 | EUR -4.588015 |
| 2023-05-24 | EUR -4.501462 |
| 2023-05-23 | EUR -4.42738 |
| 2023-05-22 | EUR -4.473723 |
| 2023-05-19 | EUR -4.418578 |
| 2023-05-18 | EUR -4.458289 |
| 2023-05-17 | EUR -4.381299 |
| 2023-05-16 | EUR -4.363869 |
| 2023-05-15 | EUR -4.234831 |
| 2023-05-12 | EUR -4.171232 |
| 2023-05-11 | EUR -4.132928 |
| 2023-05-10 | EUR -4.315977 |
| 2023-05-09 | EUR -4.427539 |
| 2023-05-08 | EUR -4.397663 |
| 2023-05-05 | EUR -4.344531 |
| 2023-05-04 | EUR -4.157267 |
| 2023-05-03 | EUR -4.324169 |
| 2023-05-02 | EUR -4.292717 |
| 2023-04-28 | EUR -4.427213 |
| 2023-04-27 | EUR -4.736992 |
| 2023-04-26 | EUR -4.665151 |
| 2023-04-25 | EUR -4.514728 |
| 2023-04-24 | EUR -4.794428 |
| 2023-04-21 | EUR -4.69206 |
| 2023-04-20 | EUR -4.612796 |
| 2023-04-19 | EUR -4.699655 |
| 2023-04-18 | EUR -4.612466 |
| 2023-04-17 | EUR -4.623947 |
| 2023-04-14 | EUR -4.699147 |
| 2023-04-13 | EUR -4.655591 |
| 2023-04-12 | EUR -4.665949 |
| 2023-04-11 | EUR -4.517674 |
| 2023-04-06 | EUR -4.301788 |
| 2023-04-05 | EUR -4.273569 |
| 2023-04-04 | EUR -4.387915 |
| 2023-04-03 | EUR -4.446371 |
| 2023-03-31 | EUR -4.589085 |
| 2023-03-30 | EUR -4.92473 |
| 2023-03-29 | EUR -4.936919 |
| 2023-03-28 | EUR -4.928354 |
| 2023-03-27 | EUR -4.765509 |
| 2023-03-24 | EUR -4.54001 |
| 2023-03-23 | EUR -4.580458 |
| 2023-03-22 | EUR -4.856286 |
| 2023-03-21 | EUR -4.879259 |
| 2023-03-20 | EUR -4.937982 |
| 2023-03-17 | EUR -4.489011 |
| 2023-03-16 | EUR -4.67416 |
| 2023-03-15 | EUR -4.297685 |
| 2023-03-14 | EUR -4.809827 |
| 2023-03-13 | EUR -4.473043 |
| 2023-03-10 | EUR -4.664928 |
| 2023-03-09 | EUR -4.773296 |
| 2023-03-08 | EUR -4.792827 |
| 2023-03-07 | EUR -4.808676 |
| 2023-03-06 | EUR -4.996884 |
| 2023-03-03 | EUR -4.916278 |
| 2023-03-02 | EUR -4.958982 |
| 2023-03-01 | EUR -4.948531 |
| 2023-02-28 | EUR -4.714697 |
| 2023-02-27 | EUR -4.579148 |
| 2023-02-24 | EUR -4.46317 |
| 2023-02-23 | EUR -4.33033 |
| 2023-02-22 | EUR -4.456396 |
| 2023-02-21 | EUR -4.47254 |
| 2023-02-20 | EUR -4.264351 |
| 2023-02-17 | EUR -4.229581 |
| 2023-02-16 | EUR -4.226179 |
| 2023-02-15 | EUR -4.234098 |
| 2023-02-14 | EUR -4.193408 |
| 2023-02-13 | EUR -4.006128 |
| 2023-02-10 | EUR -3.910666 |
| 2023-02-09 | EUR -3.786934 |
| 2023-02-08 | EUR -3.840967 |
| 2023-02-07 | EUR -3.850998 |
| 2023-02-06 | EUR -3.743711 |
| 2023-02-03 | EUR -3.596612 |
| 2023-02-02 | EUR -3.524073 |
| 2023-02-01 | EUR -4.221198 |
| 2023-01-31 | EUR -4.16629 |
| 2023-01-30 | EUR -4.222697 |
| 2023-01-27 | EUR -4.054102 |
| 2023-01-26 | EUR -4.062625 |
| 2023-01-25 | EUR -4.014614 |
| 2023-01-24 | EUR -4.036804 |
| 2023-01-23 | EUR -4.14487 |
| 2023-01-20 | EUR -4.080745 |
| 2023-01-19 | EUR -3.883181 |
| 2023-01-18 | EUR -3.71442 |
| 2023-01-17 | EUR -3.921012 |
| 2023-01-16 | EUR -4.164558 |
| 2023-01-13 | EUR -4.224216 |
| 2023-01-12 | EUR -4.296981 |
| 2023-01-11 | EUR -4.39316 |
| 2023-01-10 | EUR -4.630982 |
| 2023-01-09 | EUR -4.5076 |
| 2023-01-06 | EUR -4.473328 |
| 2023-01-05 | EUR -4.603411 |
| 2023-01-04 | EUR -4.589459 |
| 2023-01-03 | EUR -4.802582 |
| 2023-01-02 | EUR -5.068259 |
| 2022-12-30 | EUR -5.29291 |
| 2022-12-29 | EUR -5.045003 |
| 2022-12-28 | EUR -5.093044 |
| 2022-12-27 | EUR -5.174283 |
| 2022-12-23 | EUR -4.984956 |
| 2022-12-22 | EUR -4.858266 |
| 2022-12-21 | EUR -4.81437 |
| 2022-12-20 | EUR -4.842763 |
| 2022-12-19 | EUR -4.613596 |
| 2022-12-16 | EUR -4.526838 |
| 2022-12-15 | EUR -4.351642 |
| 2022-12-14 | EUR -4.040815 |
| 2022-12-13 | EUR -4.037024 |
| 2022-12-12 | EUR -4.111584 |
| 2022-12-09 | EUR -4.060202 |
| 2022-12-08 | EUR -3.891191 |
| 2022-12-07 | EUR -3.737689 |
| 2022-12-06 | EUR -3.760692 |
| 2022-12-05 | EUR -3.897579 |
| 2022-12-02 | EUR -3.948568 |
| 2022-12-01 | EUR -3.884474 |
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