Hermes Universal Dynamic - C - Kap
LU0472833457- Alle fondsen
- Hermes Universal Dynamic - C - Kap
Laatste NIW
EUR 195.28
2023-09-25
Documenten
- Prospectus Hermes Universal Dynamic - C - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic - C - Kap FR PDF
- Jaarverslag Hermes Universal Dynamic - C - Kap FR PDF
- Halfjaarverslag Hermes Universal Dynamic - C - Kap FR PDF
- Technische fiche Hermes Universal Dynamic - C - Kap PDF
- Sustainability Disclosure Hermes Universal Dynamic - C - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-09-25 | EUR 3.330237 |
| 2023-09-22 | EUR 3.341012 |
| 2023-09-21 | EUR 3.326979 |
| 2023-09-20 | EUR 3.4335 |
| 2023-09-19 | EUR 3.328789 |
| 2023-09-18 | EUR 3.385716 |
| 2023-09-15 | EUR 3.50585 |
| 2023-09-14 | EUR 3.654153 |
| 2023-09-13 | EUR 3.33376 |
| 2023-09-12 | EUR 3.343919 |
| 2023-09-11 | EUR 3.372795 |
| 2023-09-08 | EUR 3.445272 |
| 2023-09-07 | EUR 3.430824 |
| 2023-09-06 | EUR 3.265427 |
| 2023-09-05 | EUR 3.426672 |
| 2023-09-04 | EUR 3.422122 |
| 2023-09-01 | EUR 3.494495 |
| 2023-08-31 | EUR 3.563857 |
| 2023-08-30 | EUR 3.22082 |
| 2023-08-29 | EUR 3.362114 |
| 2023-08-28 | EUR 3.278154 |
| 2023-08-25 | EUR 3.296247 |
| 2023-08-24 | EUR 3.442039 |
| 2023-08-23 | EUR 3.351174 |
| 2023-08-22 | EUR 3.015594 |
| 2023-08-21 | EUR 2.826732 |
| 2023-08-18 | EUR 3.056016 |
| 2023-08-17 | EUR 2.903719 |
| 2023-08-16 | EUR 3.047511 |
| 2023-08-15 | EUR 2.998205 |
| 2023-08-14 | EUR 3.119637 |
| 2023-08-11 | EUR 3.112085 |
| 2023-08-10 | EUR 3.292062 |
| 2023-08-09 | EUR 3.37717 |
| 2023-08-08 | EUR 3.468169 |
| 2023-08-07 | EUR 3.162614 |
| 2023-08-04 | EUR 3.175186 |
| 2023-08-03 | EUR 3.141695 |
| 2023-08-02 | EUR 3.300245 |
| 2023-08-01 | EUR 3.19239 |
| 2023-07-31 | EUR 3.291425 |
| 2023-07-28 | EUR 3.209528 |
| 2023-07-27 | EUR 3.239327 |
| 2023-07-26 | EUR 3.003436 |
| 2023-07-25 | EUR 3.175598 |
| 2023-07-24 | EUR 3.162759 |
| 2023-07-21 | EUR 2.948625 |
| 2023-07-20 | EUR 2.890262 |
| 2023-07-19 | EUR 2.947644 |
| 2023-07-18 | EUR 2.951046 |
| 2023-07-17 | EUR 2.681282 |
| 2023-07-14 | EUR 2.631614 |
| 2023-07-13 | EUR 2.748368 |
| 2023-07-12 | EUR 2.539994 |
| 2023-07-11 | EUR 2.303877 |
| 2023-07-10 | EUR 2.295337 |
| 2023-07-07 | EUR 2.331163 |
| 2023-07-06 | EUR 2.406378 |
| 2023-07-05 | EUR 2.844116 |
| 2023-07-04 | EUR 2.843069 |
| 2023-07-03 | EUR 2.73606 |
| 2023-06-30 | EUR 2.808665 |
| 2023-06-29 | EUR 2.791238 |
| 2023-06-28 | EUR 2.9852 |
| 2023-06-27 | EUR 2.802981 |
| 2023-06-26 | EUR 3.039393 |
| 2023-06-23 | EUR 2.965745 |
| 2023-06-22 | EUR 2.577272 |
| 2023-06-21 | EUR 2.767953 |
| 2023-06-20 | EUR 2.949755 |
| 2023-06-19 | EUR 2.734586 |
| 2023-06-16 | EUR 2.777931 |
| 2023-06-15 | EUR 2.69495 |
| 2023-06-14 | EUR 3.022309 |
| 2023-06-13 | EUR 3.133941 |
| 2023-06-12 | EUR 3.261793 |
| 2023-06-09 | EUR 3.21663 |
| 2023-06-08 | EUR 3.122509 |
| 2023-06-07 | EUR 3.055775 |
| 2023-06-06 | EUR 3.255373 |
| 2023-06-05 | EUR 3.156396 |
| 2023-06-02 | EUR 3.266936 |
| 2023-06-01 | EUR 3.338928 |
| 2023-05-31 | EUR 3.304416 |
| 2023-05-30 | EUR 3.093678 |
| 2023-05-29 | EUR 2.847185 |
| 2023-05-26 | EUR 2.594702 |
| 2023-05-25 | EUR 2.624155 |
| 2023-05-24 | EUR 2.725705 |
| 2023-05-23 | EUR 2.812387 |
| 2023-05-22 | EUR 2.756964 |
| 2023-05-19 | EUR 2.821142 |
| 2023-05-18 | EUR 2.773751 |
| 2023-05-17 | EUR 2.863712 |
| 2023-05-16 | EUR 2.883638 |
| 2023-05-15 | EUR 3.034905 |
| 2023-05-12 | EUR 3.109055 |
| 2023-05-11 | EUR 3.15363 |
| 2023-05-10 | EUR 2.937035 |
| 2023-05-09 | EUR 2.804663 |
| 2023-05-08 | EUR 2.839046 |
| 2023-05-05 | EUR 2.900829 |
| 2023-05-04 | EUR 3.120871 |
| 2023-05-03 | EUR 2.923717 |
| 2023-05-02 | EUR 2.95933 |
| 2023-04-28 | EUR 2.800056 |
| 2023-04-27 | EUR 2.434285 |
| 2023-04-26 | EUR 2.518179 |
| 2023-04-25 | EUR 2.694808 |
| 2023-04-24 | EUR 2.364454 |
| 2023-04-21 | EUR 2.484342 |
| 2023-04-20 | EUR 2.577057 |
| 2023-04-19 | EUR 2.473983 |
| 2023-04-18 | EUR 2.575899 |
| 2023-04-17 | EUR 2.561698 |
| 2023-04-14 | EUR 2.472499 |
| 2023-04-13 | EUR 2.523141 |
| 2023-04-12 | EUR 2.5102 |
| 2023-04-11 | EUR 2.683721 |
| 2023-04-06 | EUR 2.937322 |
| 2023-04-05 | EUR 2.969922 |
| 2023-04-04 | EUR 2.834465 |
| 2023-04-03 | EUR 2.765097 |
| 2023-03-31 | EUR 2.596251 |
| 2023-03-30 | EUR 2.200014 |
| 2023-03-29 | EUR 2.184862 |
| 2023-03-28 | EUR 2.194335 |
| 2023-03-27 | EUR 2.385576 |
| 2023-03-24 | EUR 2.650309 |
| 2023-03-23 | EUR 2.601938 |
| 2023-03-22 | EUR 2.276478 |
| 2023-03-21 | EUR 2.248797 |
| 2023-03-20 | EUR 2.178854 |
| 2023-03-17 | EUR 2.707179 |
| 2023-03-16 | EUR 2.488294 |
| 2023-03-15 | EUR 2.931176 |
| 2023-03-14 | EUR 2.327109 |
| 2023-03-13 | EUR 2.723213 |
| 2023-03-10 | EUR 2.496535 |
| 2023-03-09 | EUR 2.368175 |
| 2023-03-08 | EUR 2.344529 |
| 2023-03-07 | EUR 2.325169 |
| 2023-03-06 | EUR 2.102619 |
| 2023-03-03 | EUR 2.196919 |
| 2023-03-02 | EUR 2.145911 |
| 2023-03-01 | EUR 2.157652 |
| 2023-02-28 | EUR 2.432372 |
| 2023-02-27 | EUR 2.591406 |
| 2023-02-24 | EUR 2.727338 |
| 2023-02-23 | EUR 2.883407 |
| 2023-02-22 | EUR 2.734211 |
| 2023-02-21 | EUR 2.714529 |
| 2023-02-20 | EUR 2.959017 |
| 2023-02-17 | EUR 2.999495 |
| 2023-02-16 | EUR 3.002681 |
| 2023-02-15 | EUR 2.992649 |
| 2023-02-14 | EUR 3.040076 |
| 2023-02-13 | EUR 3.25999 |
| 2023-02-10 | EUR 3.371757 |
| 2023-02-09 | EUR 3.516773 |
| 2023-02-08 | EUR 3.452473 |
| 2023-02-07 | EUR 3.439963 |
| 2023-02-06 | EUR 3.565626 |
| 2023-02-03 | EUR 3.738537 |
| 2023-02-02 | EUR 3.823126 |
| 2023-02-01 | EUR 3.001337 |
| 2023-01-31 | EUR 3.065395 |
| 2023-01-30 | EUR 2.998231 |
| 2023-01-27 | EUR 3.196102 |
| 2023-01-26 | EUR 3.185298 |
| 2023-01-25 | EUR 3.241119 |
| 2023-01-24 | EUR 3.214359 |
| 2023-01-23 | EUR 3.086401 |
| 2023-01-20 | EUR 3.161224 |
| 2023-01-19 | EUR 3.393209 |
| 2023-01-18 | EUR 3.591326 |
| 2023-01-17 | EUR 3.347342 |
| 2023-01-16 | EUR 3.059886 |
| 2023-01-13 | EUR 2.988953 |
| 2023-01-12 | EUR 2.902746 |
| 2023-01-11 | EUR 2.78883 |
| 2023-01-10 | EUR 2.508081 |
| 2023-01-09 | EUR 2.652699 |
| 2023-01-06 | EUR 2.692417 |
| 2023-01-05 | EUR 2.538626 |
| 2023-01-04 | EUR 2.554351 |
| 2023-01-03 | EUR 2.302644 |
| 2023-01-02 | EUR 1.989089 |
| 2022-12-30 | EUR 1.723964 |
| 2022-12-29 | EUR 2.015239 |
| 2022-12-28 | EUR 1.958032 |
| 2022-12-27 | EUR 1.861658 |
| 2022-12-23 | EUR 2.084025 |
| 2022-12-22 | EUR 2.23248 |
| 2022-12-21 | EUR 2.283471 |
| 2022-12-20 | EUR 2.249409 |
| 2022-12-19 | EUR 2.518677 |
| 2022-12-16 | EUR 2.620255 |
| 2022-12-15 | EUR 2.825785 |
| 2022-12-14 | EUR 3.191153 |
| 2022-12-13 | EUR 3.19478 |
| 2022-12-12 | EUR 3.106459 |
| 2022-12-09 | EUR 3.166313 |
| 2022-12-08 | EUR 3.364535 |
| 2022-12-07 | EUR 3.544689 |
| 2022-12-06 | EUR 3.517 |
| 2022-12-05 | EUR 3.355219 |
| 2022-12-02 | EUR 3.294461 |
| 2022-12-01 | EUR 3.369328 |
| 2022-11-30 | EUR 3.121097 |
| 2022-11-29 | EUR 3.185402 |
| 2022-11-28 | EUR 3.05316 |
| 2022-11-25 | EUR 3.022885 |
| 2022-11-24 | EUR 3.154579 |
| 2022-11-23 | EUR 2.928541 |
| 2022-11-22 | EUR 2.888265 |
| 2022-11-21 | EUR 2.837315 |
| 2022-11-18 | EUR 2.672352 |
| 2022-11-17 | EUR 2.587719 |
| 2022-11-16 | EUR 2.634267 |
| 2022-11-15 | EUR 2.499654 |
| 2022-11-14 | EUR 2.390474 |
| 2022-11-11 | EUR 2.288172 |
| 2022-11-10 | EUR 2.462295 |
| 2022-11-09 | EUR 2.1361 |
| 2022-11-08 | EUR 1.844197 |
| 2022-11-07 | EUR 1.770596 |
| 2022-11-04 | EUR 1.873436 |
| 2022-11-03 | EUR 2.099787 |
| 2022-11-02 | EUR 2.276745 |
| 2022-11-01 | EUR 2.233841 |
| 2022-10-31 | EUR 2.111642 |
| 2022-10-28 | EUR 1.974813 |
| 2022-10-27 | EUR 2.208123 |
| 2022-10-26 | EUR 1.615083 |
| 2022-10-25 | EUR 1.551884 |
| 2022-10-24 | EUR 1.351422 |
| 2022-10-21 | EUR 1.178136 |
| 2022-10-20 | EUR 1.253448 |
| 2022-10-19 | EUR 1.356423 |
| 2022-10-18 | EUR 1.486127 |
| 2022-10-17 | EUR 1.425202 |
| 2022-10-14 | EUR 1.463411 |
| 2022-10-13 | EUR 1.445526 |
| 2022-10-12 | EUR 1.691092 |
| 2022-10-11 | EUR 1.75657 |
| 2022-10-10 | EUR 1.805347 |
| 2022-10-07 | EUR 1.989868 |
| 2022-10-06 | EUR 2.185433 |
| 2022-10-05 | EUR 2.196018 |
| 2022-10-04 | EUR 2.382278 |
| 2022-10-03 | EUR 2.165361 |
| 2022-09-30 | EUR 1.839711 |
| 2022-09-29 | EUR 1.704983 |
| 2022-09-28 | EUR 2.003589 |
| 2022-09-27 | EUR 2.197415 |
| 2022-09-26 | EUR 2.448421 |
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