Hermes Universal Dynamic - C - Dis
LU0472833531- Alle fondsen
- Hermes Universal Dynamic - C - Dis
Laatste NIW
EUR 158.41
2022-10-04
TISB
| Date | Waarde |
|---|---|
| 2022-10-04 | EUR -3.940699 |
| 2022-10-03 | EUR -4.130362 |
| 2022-09-30 | EUR -4.415101 |
| 2022-09-29 | EUR -4.532866 |
| 2022-09-28 | EUR -4.271767 |
| 2022-09-27 | EUR -4.102332 |
| 2022-09-26 | EUR -3.883012 |
| 2022-09-23 | EUR -3.632485 |
| 2022-09-22 | EUR -3.534656 |
| 2022-09-21 | EUR -3.308713 |
| 2022-09-20 | EUR -3.372294 |
| 2022-09-19 | EUR -3.169093 |
| 2022-09-16 | EUR -3.061809 |
| 2022-09-15 | EUR -2.980259 |
| 2022-09-14 | EUR -2.815675 |
| 2022-09-13 | EUR -2.764665 |
| 2022-09-12 | EUR -2.697542 |
| 2022-09-09 | EUR -2.759991 |
| 2022-09-08 | EUR -2.840294 |
| 2022-09-07 | EUR -2.676601 |
| 2022-09-06 | EUR -2.657318 |
| 2022-09-05 | EUR -2.586121 |
| 2022-09-02 | EUR -2.434191 |
| 2022-09-01 | EUR -2.603003 |
| 2022-08-31 | EUR -2.539216 |
| 2022-08-30 | EUR -2.290506 |
| 2022-08-29 | EUR -2.12345 |
| 2022-08-26 | EUR -1.838255 |
| 2022-08-25 | EUR -1.664222 |
| 2022-08-24 | EUR -1.814679 |
| 2022-08-23 | EUR -1.749305 |
| 2022-08-22 | EUR -1.647308 |
| 2022-08-19 | EUR -1.398864 |
| 2022-08-18 | EUR -1.159975 |
| 2022-08-17 | EUR -1.123875 |
| 2022-08-16 | EUR -0.746554 |
| 2022-08-15 | EUR -0.627465 |
| 2022-08-12 | EUR -0.910647 |
| 2022-08-11 | EUR -0.946422 |
| 2022-08-10 | EUR -0.901927 |
| 2022-08-09 | EUR -0.90653 |
| 2022-08-08 | EUR -0.843282 |
| 2022-08-05 | EUR -0.928324 |
| 2022-08-04 | EUR -0.715868 |
| 2022-08-03 | EUR -0.826561 |
| 2022-08-02 | EUR -0.755374 |
| 2022-08-01 | EUR -0.726799 |
| 2022-07-29 | EUR -0.814903 |
| 2022-07-28 | EUR -0.937922 |
| 2022-07-27 | EUR -1.321034 |
| 2022-07-26 | EUR -1.207304 |
| 2022-07-25 | EUR -1.403218 |
| 2022-07-22 | EUR -1.59465 |
| 2022-07-21 | EUR -2.13996 |
| 2022-07-20 | EUR -2.13864 |
| 2022-07-19 | EUR -2.430877 |
| 2022-07-18 | EUR -2.287511 |
| 2022-07-15 | EUR -2.170071 |
| 2022-07-14 | EUR -2.187262 |
| 2022-07-13 | EUR -2.088404 |
| 2022-07-12 | EUR -1.983356 |
| 2022-07-11 | EUR -2.176136 |
| 2022-07-08 | EUR -2.559623 |
| 2022-07-07 | EUR -2.704401 |
| 2022-07-06 | EUR -2.631179 |
| 2022-07-05 | EUR -2.776854 |
| 2022-07-04 | EUR -3.199208 |
| 2022-07-01 | EUR -3.056693 |
| 2022-06-30 | EUR -3.365149 |
| 2022-06-29 | EUR -3.443613 |
| 2022-06-28 | EUR -3.484453 |
| 2022-06-27 | EUR -3.309399 |
| 2022-06-24 | EUR -3.0914 |
| 2022-06-23 | EUR -3.061035 |
| 2022-06-22 | EUR -3.436106 |
| 2022-06-21 | EUR -3.569294 |
| 2022-06-20 | EUR -3.558756 |
| 2022-06-17 | EUR -3.401001 |
| 2022-06-16 | EUR -3.497746 |
| 2022-06-15 | EUR -3.097712 |
| 2022-06-14 | EUR -3.320419 |
| 2022-06-13 | EUR -2.857763 |
| 2022-06-10 | EUR -2.277814 |
| 2022-06-09 | EUR -1.934129 |
| 2022-06-08 | EUR -1.700146 |
| 2022-06-07 | EUR -1.554873 |
| 2022-06-06 | EUR -1.559969 |
| 2022-06-03 | EUR -1.531391 |
| 2022-06-02 | EUR -1.474658 |
| 2022-06-01 | EUR -1.284327 |
| 2022-05-31 | EUR -1.228393 |
| 2022-05-30 | EUR -1.118317 |
| 2022-05-27 | EUR -1.009118 |
| 2022-05-26 | EUR -1.110559 |
| 2022-05-25 | EUR -1.113317 |
| 2022-05-24 | EUR -1.192112 |
| 2022-05-23 | EUR -1.223675 |
| 2022-05-20 | EUR -1.019266 |
| 2022-05-19 | EUR -1.088009 |
| 2022-05-18 | EUR -0.93816 |
| 2022-05-17 | EUR -0.970233 |
| 2022-05-16 | EUR -0.757583 |
| 2022-05-13 | EUR -0.770745 |
| 2022-05-12 | EUR -0.674582 |
| 2022-05-11 | EUR -0.98742 |
| 2022-05-10 | EUR -1.119985 |
| 2022-05-09 | EUR -1.309599 |
| 2022-05-06 | EUR -1.127801 |
| 2022-05-05 | EUR -0.765617 |
| 2022-05-04 | EUR -0.695087 |
| 2022-05-03 | EUR -0.567791 |
| 2022-05-02 | EUR -0.466035 |
| 2022-04-29 | EUR -0.447743 |
| 2022-04-28 | EUR -0.301049 |
| 2022-04-27 | EUR -0.157337 |
| 2022-04-26 | EUR -0.096518 |
| 2022-04-25 | EUR -0.126252 |
| 2022-04-22 | EUR -0.290189 |
| 2022-04-21 | EUR -0.158924 |
| 2022-04-20 | EUR 0.054398 |
| 2022-04-19 | EUR 0.038479 |
| 2022-04-14 | EUR 0.170406 |
| 2022-04-13 | EUR 0.215909 |
| 2022-04-12 | EUR 0.242278 |
| 2022-04-11 | EUR 0.188075 |
| 2022-04-08 | EUR 0.420192 |
| 2022-04-07 | EUR 0.518576 |
| 2022-04-06 | EUR 0.604429 |
| 2022-04-05 | EUR 0.711002 |
| 2022-04-04 | EUR 0.89731 |
| 2022-04-01 | EUR 0.746051 |
| 2022-03-31 | EUR 0.745921 |
| 2022-03-30 | EUR 0.496989 |
| 2022-03-29 | EUR 0.548442 |
| 2022-03-28 | EUR 0.574551 |
| 2022-03-25 | EUR 0.587452 |
| 2022-03-24 | EUR 0.709919 |
| 2022-03-23 | EUR 0.857397 |
| 2022-03-22 | EUR 0.765559 |
| 2022-03-21 | EUR 0.873351 |
| 2022-03-18 | EUR 1.006729 |
| 2022-03-17 | EUR 0.928299 |
| 2022-03-16 | EUR 0.816271 |
| 2022-03-15 | EUR 0.852059 |
| 2022-03-14 | EUR 0.830666 |
| 2022-03-11 | EUR 1.067176 |
| 2022-03-10 | EUR 1.006322 |
| 2022-03-09 | EUR 1.15861 |
| 2022-03-08 | EUR 1.294698 |
| 2022-03-07 | EUR 1.556073 |
| 2022-03-04 | EUR 1.890353 |
| 2022-03-03 | EUR 1.767697 |
| 2022-03-02 | EUR 1.726903 |
| 2022-03-01 | EUR 2.006269 |
| 2022-02-28 | EUR 1.491678 |
| 2022-02-25 | EUR 1.281189 |
| 2022-02-24 | EUR 1.296154 |
| 2022-02-23 | EUR 1.400226 |
| 2022-02-22 | EUR 1.394785 |
| 2022-02-21 | EUR 1.615652 |
| 2022-02-18 | EUR 1.741033 |
| 2022-02-17 | EUR 1.680917 |
| 2022-02-16 | EUR 1.562935 |
| 2022-02-15 | EUR 1.498264 |
| 2022-02-14 | EUR 1.503455 |
| 2022-02-11 | EUR 1.602918 |
| 2022-02-10 | EUR 1.685177 |
| 2022-02-09 | EUR 1.921084 |
| 2022-02-08 | EUR 1.706472 |
| 2022-02-07 | EUR 1.715926 |
| 2022-02-04 | EUR 1.978568 |
| 2022-02-03 | EUR 2.4868 |
| 2022-02-02 | EUR 2.959711 |
| 2022-02-01 | EUR 2.973502 |
| 2022-01-31 | EUR 3.01909 |
| 2022-01-28 | EUR 3.219035 |
| 2022-01-27 | EUR 3.349319 |
| 2022-01-26 | EUR 3.421381 |
| 2022-01-25 | EUR 3.375101 |
| 2022-01-24 | EUR 3.461879 |
| 2022-01-21 | EUR 3.489826 |
| 2022-01-20 | EUR 3.461095 |
| 2022-01-19 | EUR 3.401149 |
| 2022-01-18 | EUR 3.418096 |
| 2022-01-17 | EUR 3.453979 |
| 2022-01-14 | EUR 3.522521 |
| 2022-01-13 | EUR 3.648666 |
| 2022-01-12 | EUR 3.608054 |
| 2022-01-11 | EUR 3.562697 |
| 2022-01-10 | EUR 3.611227 |
| 2022-01-07 | EUR 3.673606 |
| 2022-01-06 | EUR 3.749733 |
| 2022-01-05 | EUR 3.858228 |
| 2022-01-04 | EUR 3.85317 |
| 2022-01-03 | EUR 3.822157 |
| 2021-12-31 | EUR 3.909039 |
| 2021-12-30 | EUR 3.925865 |
| 2021-12-29 | EUR 3.920784 |
| 2021-12-28 | EUR 4.005205 |
| 2021-12-27 | EUR 4.001004 |
| 2021-12-24 | EUR 4.043622 |
| 2021-12-23 | EUR 4.036712 |
| 2021-12-22 | EUR 4.106184 |
| 2021-12-21 | EUR 4.135875 |
| 2021-12-20 | EUR 4.244402 |
| 2021-12-17 | EUR 4.283984 |
| 2021-12-16 | EUR 4.200514 |
| 2021-12-15 | EUR 4.210115 |
| 2021-12-14 | EUR 4.245488 |
| 2021-12-13 | EUR 4.290389 |
| 2021-12-10 | EUR 4.223056 |
| 2021-12-09 | EUR 4.255812 |
| 2021-12-08 | EUR 4.157582 |
| 2021-12-07 | EUR 4.281935 |
| 2021-12-06 | EUR 4.218454 |
| 2021-12-03 | EUR 4.194161 |
| 2021-12-02 | EUR 4.133826 |
| 2021-12-01 | EUR 4.064772 |
| 2021-11-30 | EUR 3.97935 |
| 2021-11-29 | EUR 3.951586 |
| 2021-11-26 | EUR 3.950837 |
| 2021-11-25 | EUR 4.027418 |
| 2021-11-24 | EUR 4.052385 |
| 2021-11-23 | EUR 4.094401 |
| 2021-11-22 | EUR 4.297567 |
| 2021-11-19 | EUR 4.40424 |
| 2021-11-18 | EUR 4.239849 |
| 2021-11-17 | EUR 4.186149 |
| 2021-11-16 | EUR 4.236502 |
| 2021-11-15 | EUR 4.216524 |
| 2021-11-12 | EUR 4.311496 |
| 2021-11-11 | EUR 4.251902 |
| 2021-11-10 | EUR 4.31203 |
| 2021-11-09 | EUR 4.429242 |
| 2021-11-08 | EUR 4.34538 |
| 2021-11-05 | EUR 4.386854 |
| 2021-11-04 | EUR 4.269207 |
| 2021-11-03 | EUR 4.024849 |
| 2021-11-02 | EUR 4.033252 |
| 2021-11-01 | EUR 3.855453 |
| 2021-10-29 | EUR 3.86163 |
| 2021-10-28 | EUR 3.979611 |
| 2021-10-27 | EUR 4.102248 |
| 2021-10-26 | EUR 4.015994 |
| 2021-10-25 | EUR 3.999993 |
| 2021-10-22 | EUR 3.948607 |
| 2021-10-21 | EUR 3.971495 |
| 2021-10-20 | EUR 4.046886 |
| 2021-10-19 | EUR 3.99175 |
| 2021-10-18 | EUR 4.054738 |
| 2021-10-15 | EUR 4.166837 |
| 2021-10-14 | EUR 4.19142 |
| 2021-10-13 | EUR 4.018676 |
| 2021-10-12 | EUR 3.968013 |
| 2021-10-11 | EUR 4.0918 |
| 2021-10-08 | EUR 4.200622 |
| 2021-10-07 | EUR 4.288695 |
| 2021-10-06 | EUR 4.246785 |