Hermes Universal Dynamic CHF - B - Kap
LU1326171631- Alle fondsen
- Hermes Universal Dynamic CHF - B - Kap
Laatste NIW
CHF 111.21
2023-09-25
Documenten
- Prospectus Hermes Universal Dynamic CHF - B - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic CHF - B - Kap FR PDF
- Jaarverslag Hermes Universal Dynamic CHF - B - Kap FR PDF
- Halfjaarverslag Hermes Universal Dynamic CHF - B - Kap FR PDF
- Technische fiche Hermes Universal Dynamic CHF - B - Kap PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - B - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-09-25 | CHF -5.196061 |
| 2023-09-22 | CHF -5.189614 |
| 2023-09-21 | CHF -5.19713 |
| 2023-09-20 | CHF -5.135991 |
| 2023-09-19 | CHF -5.195142 |
| 2023-09-18 | CHF -5.162221 |
| 2023-09-15 | CHF -5.093302 |
| 2023-09-14 | CHF -5.008311 |
| 2023-09-13 | CHF -5.190272 |
| 2023-09-12 | CHF -5.183982 |
| 2023-09-11 | CHF -5.167049 |
| 2023-09-08 | CHF -5.125262 |
| 2023-09-07 | CHF -5.133021 |
| 2023-09-06 | CHF -5.226833 |
| 2023-09-05 | CHF -5.134437 |
| 2023-09-04 | CHF -5.136511 |
| 2023-09-01 | CHF -5.094682 |
| 2023-08-31 | CHF -5.054559 |
| 2023-08-30 | CHF -5.249669 |
| 2023-08-29 | CHF -5.16843 |
| 2023-08-28 | CHF -5.215877 |
| 2023-08-25 | CHF -5.205093 |
| 2023-08-24 | CHF -5.1213 |
| 2023-08-23 | CHF -5.172695 |
| 2023-08-22 | CHF -5.363681 |
| 2023-08-21 | CHF -5.471225 |
| 2023-08-18 | CHF -5.339879 |
| 2023-08-17 | CHF -5.426474 |
| 2023-08-16 | CHF -5.343887 |
| 2023-08-15 | CHF -5.371551 |
| 2023-08-14 | CHF -5.301719 |
| 2023-08-11 | CHF -5.305647 |
| 2023-08-10 | CHF -5.202228 |
| 2023-08-09 | CHF -5.153132 |
| 2023-08-08 | CHF -5.100676 |
| 2023-08-07 | CHF -5.274936 |
| 2023-08-04 | CHF -5.267136 |
| 2023-08-03 | CHF -5.285806 |
| 2023-08-02 | CHF -5.194687 |
| 2023-08-01 | CHF -5.256007 |
| 2023-07-31 | CHF -5.198849 |
| 2023-07-28 | CHF -5.2453 |
| 2023-07-27 | CHF -5.227713 |
| 2023-07-26 | CHF -5.362058 |
| 2023-07-25 | CHF -5.26315 |
| 2023-07-24 | CHF -5.27008 |
| 2023-07-21 | CHF -5.392212 |
| 2023-07-20 | CHF -5.425168 |
| 2023-07-19 | CHF -5.3919 |
| 2023-07-18 | CHF -5.389458 |
| 2023-07-17 | CHF -5.543395 |
| 2023-07-14 | CHF -5.571359 |
| 2023-07-13 | CHF -5.503943 |
| 2023-07-12 | CHF -5.622818 |
| 2023-07-11 | CHF -5.757855 |
| 2023-07-10 | CHF -5.762276 |
| 2023-07-07 | CHF -5.741252 |
| 2023-07-06 | CHF -5.697719 |
| 2023-07-05 | CHF -5.446407 |
| 2023-07-04 | CHF -5.446564 |
| 2023-07-03 | CHF -5.50744 |
| 2023-06-30 | CHF -5.465364 |
| 2023-06-29 | CHF -5.475016 |
| 2023-06-28 | CHF -5.363182 |
| 2023-06-27 | CHF -5.467152 |
| 2023-06-26 | CHF -5.331159 |
| 2023-06-23 | CHF -5.372933 |
| 2023-06-22 | CHF -5.595777 |
| 2023-06-21 | CHF -5.48594 |
| 2023-06-20 | CHF -5.381197 |
| 2023-06-19 | CHF -5.504169 |
| 2023-06-16 | CHF -5.4787 |
| 2023-06-15 | CHF -5.525896 |
| 2023-06-14 | CHF -5.337547 |
| 2023-06-13 | CHF -5.273 |
| 2023-06-12 | CHF -5.199019 |
| 2023-06-09 | CHF -5.224511 |
| 2023-06-08 | CHF -5.278194 |
| 2023-06-07 | CHF -5.316135 |
| 2023-06-06 | CHF -5.200983 |
| 2023-06-05 | CHF -5.257398 |
| 2023-06-02 | CHF -5.193466 |
| 2023-06-01 | CHF -5.15156 |
| 2023-05-31 | CHF -5.17097 |
| 2023-05-30 | CHF -5.291526 |
| 2023-05-29 | CHF -5.432577 |
| 2023-05-26 | CHF -5.577186 |
| 2023-05-25 | CHF -5.559769 |
| 2023-05-24 | CHF -5.500981 |
| 2023-05-23 | CHF -5.450638 |
| 2023-05-22 | CHF -5.482132 |
| 2023-05-19 | CHF -5.444765 |
| 2023-05-18 | CHF -5.471701 |
| 2023-05-17 | CHF -5.419534 |
| 2023-05-16 | CHF -5.407723 |
| 2023-05-15 | CHF -5.320265 |
| 2023-05-12 | CHF -5.277156 |
| 2023-05-11 | CHF -5.251174 |
| 2023-05-10 | CHF -5.375252 |
| 2023-05-09 | CHF -5.45089 |
| 2023-05-08 | CHF -5.430632 |
| 2023-05-05 | CHF -5.394604 |
| 2023-05-04 | CHF -5.267524 |
| 2023-05-03 | CHF -5.380681 |
| 2023-05-02 | CHF -5.359349 |
| 2023-04-28 | CHF -5.450574 |
| 2023-04-27 | CHF -5.660964 |
| 2023-04-26 | CHF -5.612226 |
| 2023-04-25 | CHF -5.510165 |
| 2023-04-24 | CHF -5.699957 |
| 2023-04-21 | CHF -5.630479 |
| 2023-04-20 | CHF -5.576636 |
| 2023-04-19 | CHF -5.635594 |
| 2023-04-18 | CHF -5.576392 |
| 2023-04-17 | CHF -5.584188 |
| 2023-04-14 | CHF -5.635249 |
| 2023-04-13 | CHF -5.605663 |
| 2023-04-12 | CHF -5.612699 |
| 2023-04-11 | CHF -5.511965 |
| 2023-04-06 | CHF -5.365297 |
| 2023-04-05 | CHF -5.346121 |
| 2023-04-04 | CHF -5.423828 |
| 2023-04-03 | CHF -5.46357 |
| 2023-03-31 | CHF -5.560617 |
| 2023-03-30 | CHF -5.78905 |
| 2023-03-29 | CHF -5.797339 |
| 2023-03-28 | CHF -5.791513 |
| 2023-03-27 | CHF -5.680745 |
| 2023-03-24 | CHF -5.527346 |
| 2023-03-23 | CHF -5.554879 |
| 2023-03-22 | CHF -5.742565 |
| 2023-03-21 | CHF -5.7582 |
| 2023-03-20 | CHF -5.798166 |
| 2023-03-17 | CHF -5.492511 |
| 2023-03-16 | CHF -5.618619 |
| 2023-03-15 | CHF -5.362372 |
| 2023-03-14 | CHF -5.711014 |
| 2023-03-13 | CHF -5.481813 |
| 2023-03-10 | CHF -5.612423 |
| 2023-03-09 | CHF -5.686195 |
| 2023-03-08 | CHF -5.699483 |
| 2023-03-07 | CHF -5.710264 |
| 2023-03-06 | CHF -5.838302 |
| 2023-03-03 | CHF -5.783463 |
| 2023-03-02 | CHF -5.812526 |
| 2023-03-01 | CHF -5.805416 |
| 2023-02-28 | CHF -5.646322 |
| 2023-02-27 | CHF -5.554065 |
| 2023-02-24 | CHF -5.475121 |
| 2023-02-23 | CHF -5.384679 |
| 2023-02-22 | CHF -5.470488 |
| 2023-02-21 | CHF -5.481482 |
| 2023-02-20 | CHF -5.33969 |
| 2023-02-17 | CHF -5.316007 |
| 2023-02-16 | CHF -5.313689 |
| 2023-02-15 | CHF -5.319082 |
| 2023-02-14 | CHF -5.291366 |
| 2023-02-13 | CHF -5.163797 |
| 2023-02-10 | CHF -5.098766 |
| 2023-02-09 | CHF -5.014453 |
| 2023-02-08 | CHF -5.051264 |
| 2023-02-07 | CHF -5.058099 |
| 2023-02-06 | CHF -4.984999 |
| 2023-02-03 | CHF -4.88477 |
| 2023-02-02 | CHF -4.835311 |
| 2023-02-01 | CHF -5.310344 |
| 2023-01-31 | CHF -5.27291 |
| 2023-01-30 | CHF -5.311371 |
| 2023-01-27 | CHF -5.196432 |
| 2023-01-26 | CHF -5.202248 |
| 2023-01-25 | CHF -5.169514 |
| 2023-01-24 | CHF -5.184645 |
| 2023-01-23 | CHF -5.25834 |
| 2023-01-20 | CHF -5.214607 |
| 2023-01-19 | CHF -5.079827 |
| 2023-01-18 | CHF -4.964707 |
| 2023-01-17 | CHF -5.105647 |
| 2023-01-16 | CHF -5.271813 |
| 2023-01-13 | CHF -5.31254 |
| 2023-01-12 | CHF -5.362227 |
| 2023-01-11 | CHF -5.427868 |
| 2023-01-10 | CHF -5.590138 |
| 2023-01-09 | CHF -5.505973 |
| 2023-01-06 | CHF -5.482595 |
| 2023-01-05 | CHF -5.571385 |
| 2023-01-04 | CHF -5.561866 |
| 2023-01-03 | CHF -5.70734 |
| 2023-01-02 | CHF -5.888621 |
| 2022-12-30 | CHF -6.042036 |
| 2022-12-29 | CHF -5.872555 |
| 2022-12-28 | CHF -5.905339 |
| 2022-12-27 | CHF -5.960793 |
| 2022-12-23 | CHF -5.831563 |
| 2022-12-22 | CHF -5.745003 |
| 2022-12-21 | CHF -5.715035 |
| 2022-12-20 | CHF -5.734427 |
| 2022-12-19 | CHF -5.577913 |
| 2022-12-16 | CHF -5.51866 |
| 2022-12-15 | CHF -5.39891 |
| 2022-12-14 | CHF -5.186562 |
| 2022-12-13 | CHF -5.183972 |
| 2022-12-12 | CHF -5.234919 |
| 2022-12-09 | CHF -5.199811 |
| 2022-12-08 | CHF -5.08428 |
| 2022-12-07 | CHF -4.979379 |
| 2022-12-06 | CHF -4.995101 |
| 2022-12-05 | CHF -5.088653 |
| 2022-12-02 | CHF -5.123507 |
| 2022-12-01 | CHF -5.079659 |
| 2022-11-30 | CHF -5.223464 |
| 2022-11-29 | CHF -5.185715 |
| 2022-11-28 | CHF -5.262093 |
| 2022-11-25 | CHF -5.27927 |
| 2022-11-24 | CHF -5.202256 |
| 2022-11-23 | CHF -5.333231 |
| 2022-11-22 | CHF -5.356234 |
| 2022-11-21 | CHF -5.385375 |
| 2022-11-18 | CHF -5.480772 |
| 2022-11-17 | CHF -5.529561 |
| 2022-11-16 | CHF -5.502237 |
| 2022-11-15 | CHF -5.580019 |
| 2022-11-14 | CHF -5.643109 |
| 2022-11-11 | CHF -5.702213 |
| 2022-11-10 | CHF -5.600533 |
| 2022-11-09 | CHF -5.789734 |
| 2022-11-08 | CHF -5.959002 |
| 2022-11-07 | CHF -6.001426 |
| 2022-11-04 | CHF -5.941217 |
| 2022-11-03 | CHF -5.809143 |
| 2022-11-02 | CHF -5.70578 |
| 2022-11-01 | CHF -5.730362 |
| 2022-10-31 | CHF -5.801059 |
| 2022-10-28 | CHF -5.880268 |
| 2022-10-27 | CHF -5.743971 |
| 2022-10-26 | CHF -6.088559 |
| 2022-10-25 | CHF -6.125011 |
| 2022-10-24 | CHF -6.241333 |
| 2022-10-21 | CHF -6.341758 |
| 2022-10-20 | CHF -6.297512 |
| 2022-10-19 | CHF -6.23709 |
| 2022-10-18 | CHF -6.161252 |
| 2022-10-17 | CHF -6.1963 |
| 2022-10-14 | CHF -6.173704 |
| 2022-10-13 | CHF -6.183803 |
| 2022-10-12 | CHF -6.04058 |
| 2022-10-11 | CHF -6.002092 |
| 2022-10-10 | CHF -5.973271 |
| 2022-10-07 | CHF -5.865349 |
| 2022-10-06 | CHF -5.751109 |
| 2022-10-05 | CHF -5.744585 |
| 2022-10-04 | CHF -5.635745 |
| 2022-10-03 | CHF -5.761796 |
| 2022-09-30 | CHF -5.951078 |
| 2022-09-29 | CHF -6.029243 |
| 2022-09-28 | CHF -5.855103 |
| 2022-09-27 | CHF -5.742043 |
| 2022-09-26 | CHF -5.595517 |
Download full history.