Hermes Universal Dynamic - B - Dis
LU0472833374- Alle fondsen
- Hermes Universal Dynamic - B - Dis
Laatste NIW
EUR 159.9
2023-01-25
Documenten
TISB
| Date | Waarde |
|---|---|
| 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 |
| 2022-11-30 | EUR -4.094824 |
| 2022-11-29 | EUR -4.039624 |
| 2022-11-28 | EUR -4.151312 |
| 2022-11-25 | EUR -4.176439 |
| 2022-11-24 | EUR -4.063954 |
| 2022-11-23 | EUR -4.255423 |
| 2022-11-22 | EUR -4.289057 |
| 2022-11-21 | EUR -4.331676 |
| 2022-11-18 | EUR -4.47116 |
| 2022-11-17 | EUR -4.542489 |
| 2022-11-16 | EUR -4.50255 |
| 2022-11-15 | EUR -4.61625 |
| 2022-11-14 | EUR -4.708482 |
| 2022-11-11 | EUR -4.794878 |
| 2022-11-10 | EUR -4.646495 |
| 2022-11-09 | EUR -4.922995 |
| 2022-11-08 | EUR -5.170298 |
| 2022-11-07 | EUR -5.232273 |
| 2022-11-04 | EUR -5.144332 |
| 2022-11-03 | EUR -4.951527 |
| 2022-11-02 | EUR -4.800514 |
| 2022-11-01 | EUR -4.836414 |
| 2022-10-31 | EUR -4.939659 |
| 2022-10-28 | EUR -5.055311 |
| 2022-10-27 | EUR -4.856569 |
| 2022-10-26 | EUR -5.359808 |
| 2022-10-25 | EUR -5.413046 |
| 2022-10-24 | EUR -5.582854 |
| 2022-10-21 | EUR -5.729502 |
| 2022-10-20 | EUR -5.664951 |
| 2022-10-19 | EUR -5.576714 |
| 2022-10-18 | EUR -5.465962 |
| 2022-10-17 | EUR -5.51712 |
| 2022-10-14 | EUR -5.484135 |
| 2022-10-13 | EUR -5.49888 |
| 2022-10-12 | EUR -5.289795 |
| 2022-10-11 | EUR -5.23359 |
| 2022-10-10 | EUR -5.19151 |
| 2022-10-07 | EUR -5.034004 |
| 2022-10-06 | EUR -4.867321 |
| 2022-10-05 | EUR -4.8578 |
| 2022-10-04 | EUR -4.698965 |
| 2022-10-03 | EUR -4.88286 |
| 2022-09-30 | EUR -5.159151 |
| 2022-09-29 | EUR -5.273135 |
| 2022-09-28 | EUR -5.018869 |
| 2022-09-27 | EUR -4.853769 |
| 2022-09-26 | EUR -4.639868 |
| 2022-09-23 | EUR -4.395916 |
| 2022-09-22 | EUR -4.300031 |
| 2022-09-21 | EUR -4.079857 |
| 2022-09-20 | EUR -4.141137 |
| 2022-09-19 | EUR -3.942978 |
| 2022-09-16 | EUR -3.838223 |
| 2022-09-15 | EUR -3.758436 |
| 2022-09-14 | EUR -3.59809 |
| 2022-09-13 | EUR -3.548055 |
| 2022-09-12 | EUR -3.48204 |
| 2022-09-09 | EUR -3.541817 |
| 2022-09-08 | EUR -3.619342 |
| 2022-09-07 | EUR -3.459559 |
| 2022-09-06 | EUR -3.440372 |
| 2022-09-05 | EUR -3.370378 |
| 2022-09-02 | EUR -3.221991 |
| 2022-09-01 | EUR -3.385595 |
| 2022-08-31 | EUR -3.32304 |
| 2022-08-30 | EUR -3.080705 |
| 2022-08-29 | EUR -2.917847 |
| 2022-08-26 | EUR -2.640022 |
| 2022-08-25 | EUR -2.470301 |
| 2022-08-24 | EUR -2.615902 |
| 2022-08-23 | EUR -2.551776 |
| 2022-08-22 | EUR -2.452091 |
| 2022-08-19 | EUR -2.210001 |
| 2022-08-18 | EUR -1.97711 |
| 2022-08-17 | EUR -1.941719 |
| 2022-08-16 | EUR -1.574621 |
| 2022-08-15 | EUR -1.458398 |
| 2022-08-12 | EUR -1.733051 |
| 2022-08-11 | EUR -1.767419 |
| 2022-08-10 | EUR -1.723816 |
| 2022-08-09 | EUR -1.727701 |
| 2022-08-08 | EUR -1.665649 |
| 2022-08-05 | EUR -1.747729 |
| 2022-08-04 | EUR -1.540297 |
| 2022-08-03 | EUR -1.647415 |
| 2022-08-02 | EUR -1.577544 |
| 2022-08-01 | EUR -1.549207 |
| 2022-07-29 | EUR -1.634374 |
| 2022-07-28 | EUR -1.753409 |
| 2022-07-27 | EUR -2.125312 |
| 2022-07-26 | EUR -2.014074 |
| 2022-07-25 | EUR -2.203872 |
| 2022-07-22 | EUR -2.389489 |
| 2022-07-21 | EUR -2.919188 |
| 2022-07-20 | EUR -2.917131 |
| 2022-07-19 | EUR -3.2004 |
| 2022-07-18 | EUR -3.060229 |
| 2022-07-15 | EUR -2.945479 |
| 2022-07-14 | EUR -2.961644 |
| 2022-07-13 | EUR -2.864883 |
| 2022-07-12 | EUR -2.762287 |
| 2022-07-11 | EUR -2.949093 |
| 2022-07-08 | EUR -3.321552 |
| 2022-07-07 | EUR -3.461871 |
| 2022-07-06 | EUR -3.390143 |
| 2022-07-05 | EUR -3.531205 |
| 2022-07-04 | EUR -3.941631 |
| 2022-07-01 | EUR -3.802468 |
| 2022-06-30 | EUR -4.101794 |
| 2022-06-29 | EUR -4.177562 |
| 2022-06-28 | EUR -4.216552 |
| 2022-06-27 | EUR -4.045579 |
| 2022-06-24 | EUR -3.832944 |
| 2022-06-23 | EUR -3.802931 |
| 2022-06-22 | EUR -4.167213 |
| 2022-06-21 | EUR -4.296178 |
| 2022-06-20 | EUR -4.28562 |
| 2022-06-17 | EUR -4.131775 |
| 2022-06-16 | EUR -4.225276 |
| 2022-06-15 | EUR -3.835699 |
| 2022-06-14 | EUR -4.051818 |
| 2022-06-13 | EUR -3.601431 |
| 2022-06-10 | EUR -3.036817 |
| 2022-06-09 | EUR -2.70195 |
| 2022-06-08 | EUR -2.47391 |
| 2022-06-07 | EUR -2.332287 |
| 2022-06-06 | EUR -2.336639 |
| 2022-06-03 | EUR -2.308381 |
| 2022-06-02 | EUR -2.252568 |
| 2022-06-01 | EUR -2.066871 |
| 2022-05-31 | EUR -2.012144 |
| 2022-05-30 | EUR -1.904626 |
| 2022-05-27 | EUR -1.797804 |
| 2022-05-26 | EUR -1.89603 |
| 2022-05-25 | EUR -1.898077 |
| 2022-05-24 | EUR -1.974196 |
| 2022-05-23 | EUR -2.004323 |
| 2022-05-20 | EUR -1.804989 |
| 2022-05-19 | EUR -1.871222 |
| 2022-05-18 | EUR -1.724889 |
| 2022-05-17 | EUR -1.755663 |
| 2022-05-16 | EUR -1.547925 |
| 2022-05-13 | EUR -1.560382 |
| 2022-05-12 | EUR -1.466488 |
| 2022-05-11 | EUR -1.77013 |
| 2022-05-10 | EUR -1.898253 |
| 2022-05-09 | EUR -2.082179 |
| 2022-05-06 | EUR -1.904671 |
| 2022-05-05 | EUR -1.552045 |
| 2022-05-04 | EUR -1.482458 |
| 2022-05-03 | EUR -1.358177 |
| 2022-05-02 | EUR -1.258474 |
| 2022-04-29 | EUR -1.240082 |
| 2022-04-28 | EUR -1.096914 |
| 2022-04-27 | EUR -0.956466 |
| 2022-04-26 | EUR -0.896592 |
| 2022-04-25 | EUR -0.924795 |
| 2022-04-22 | EUR -1.083403 |
| 2022-04-21 | EUR -0.955034 |
| 2022-04-20 | EUR -0.74689 |
| 2022-04-19 | EUR -0.761481 |
| 2022-04-14 | EUR -0.632553 |
| 2022-04-13 | EUR -0.587705 |
| 2022-04-12 | EUR -0.561473 |
| 2022-04-11 | EUR -0.613458 |
| 2022-04-08 | EUR -0.387269 |
| 2022-04-07 | EUR -0.291028 |
| 2022-04-06 | EUR -0.206801 |
| 2022-04-05 | EUR -0.102575 |
| 2022-04-04 | EUR 0.079394 |
| 2022-04-01 | EUR -0.067004 |
| 2022-03-31 | EUR -0.066228 |
| 2022-03-30 | EUR -0.307673 |
| 2022-03-29 | EUR -0.257006 |
| 2022-03-28 | EUR -0.23111 |
| 2022-03-25 | EUR -0.218035 |
| 2022-03-24 | EUR -0.098144 |
| 2022-03-23 | EUR 0.046029 |
| 2022-03-22 | EUR -0.042714 |
| 2022-03-21 | EUR 0.062736 |
| 2022-03-18 | EUR 0.193204 |
| 2022-03-17 | EUR 0.117561 |
| 2022-03-16 | EUR 0.009169 |
| 2022-03-15 | EUR 0.044557 |
| 2022-03-14 | EUR 0.024126 |
| 2022-03-11 | EUR 0.254852 |
| 2022-03-10 | EUR 0.196348 |
| 2022-03-09 | EUR 0.345172 |
| 2022-03-08 | EUR 0.477374 |
| 2022-03-07 | EUR 0.732421 |
| 2022-03-04 | EUR 1.05802 |
| 2022-03-03 | EUR 0.939406 |
| 2022-03-02 | EUR 0.900497 |
| 2022-03-01 | EUR 1.172945 |
| 2022-02-28 | EUR 0.67321 |
| 2022-02-25 | EUR 0.469119 |
| 2022-02-24 | EUR 0.484362 |
| 2022-02-23 | EUR 0.586223 |
| 2022-02-22 | EUR 0.581571 |
| 2022-02-21 | EUR 0.797229 |
| 2022-02-18 | EUR 0.919964 |
| 2022-02-17 | EUR 0.86217 |
| 2022-02-16 | EUR 0.748084 |
| 2022-02-15 | EUR 0.685786 |
| 2022-02-14 | EUR 0.691413 |
| 2022-02-11 | EUR 0.788749 |
| 2022-02-10 | EUR 0.869181 |
| 2022-02-09 | EUR 1.099269 |
| 2022-02-08 | EUR 0.891 |
| 2022-02-07 | EUR 0.900875 |
| 2022-02-04 | EUR 1.157259 |
| 2022-02-03 | EUR 1.652444 |
| 2022-02-02 | EUR 2.113245 |
| 2022-02-01 | EUR 2.127167 |
| 2022-01-31 | EUR 2.172229 |
| 2022-01-28 | EUR 2.367264 |
| 2022-01-27 | EUR 2.494481 |
| 2022-01-26 | EUR 2.565352 |