Hermes Universal Dynamic - C - Dis
LU1326292932- Alle fondsen
- Hermes Universal Dynamic - C - Dis
Laatste NIW
CHF 102.29
2022-09-28
TISB
| Date | Waarde |
|---|---|
| 2022-09-28 | CHF -6.01153 |
| 2022-09-27 | CHF -5.901011 |
| 2022-09-26 | CHF -5.757908 |
| 2022-09-23 | CHF -5.594404 |
| 2022-09-22 | CHF -5.530438 |
| 2022-09-21 | CHF -5.38294 |
| 2022-09-20 | CHF -5.424423 |
| 2022-09-19 | CHF -5.291864 |
| 2022-09-16 | CHF -5.221854 |
| 2022-09-15 | CHF -5.168603 |
| 2022-09-14 | CHF -5.06119 |
| 2022-09-13 | CHF -5.027895 |
| 2022-09-12 | CHF -4.984098 |
| 2022-09-09 | CHF -5.024837 |
| 2022-09-08 | CHF -5.077252 |
| 2022-09-07 | CHF -4.970479 |
| 2022-09-06 | CHF -4.957902 |
| 2022-09-05 | CHF -4.911474 |
| 2022-09-02 | CHF -4.812307 |
| 2022-09-01 | CHF -4.922485 |
| 2022-08-31 | CHF -4.880885 |
| 2022-08-30 | CHF -4.718703 |
| 2022-08-29 | CHF -4.609719 |
| 2022-08-26 | CHF -4.42364 |
| 2022-08-25 | CHF -4.309999 |
| 2022-08-24 | CHF -4.408157 |
| 2022-08-23 | CHF -4.365508 |
| 2022-08-22 | CHF -4.298959 |
| 2022-08-19 | CHF -4.136848 |
| 2022-08-18 | CHF -3.98092 |
| 2022-08-17 | CHF -3.957376 |
| 2022-08-16 | CHF -3.711195 |
| 2022-08-15 | CHF -3.633517 |
| 2022-08-12 | CHF -3.818217 |
| 2022-08-11 | CHF -3.841574 |
| 2022-08-10 | CHF -3.812541 |
| 2022-08-09 | CHF -3.815545 |
| 2022-08-08 | CHF -3.77427 |
| 2022-08-05 | CHF -3.829766 |
| 2022-08-04 | CHF -3.690982 |
| 2022-08-03 | CHF -3.763236 |
| 2022-08-02 | CHF -3.716782 |
| 2022-08-01 | CHF -3.698139 |
| 2022-07-29 | CHF -3.755628 |
| 2022-07-28 | CHF -3.835899 |
| 2022-07-27 | CHF -4.085976 |
| 2022-07-26 | CHF -4.011707 |
| 2022-07-25 | CHF -4.13957 |
| 2022-07-22 | CHF -4.264596 |
| 2022-07-21 | CHF -4.621325 |
| 2022-07-20 | CHF -4.620463 |
| 2022-07-19 | CHF -4.811403 |
| 2022-07-18 | CHF -4.717711 |
| 2022-07-15 | CHF -4.640966 |
| 2022-07-14 | CHF -4.652202 |
| 2022-07-13 | CHF -4.587587 |
| 2022-07-12 | CHF -4.518962 |
| 2022-07-11 | CHF -4.644897 |
| 2022-07-08 | CHF -4.895454 |
| 2022-07-07 | CHF -4.990091 |
| 2022-07-06 | CHF -4.942242 |
| 2022-07-05 | CHF -5.037487 |
| 2022-07-04 | CHF -5.313614 |
| 2022-07-01 | CHF -5.220412 |
| 2022-06-30 | CHF -5.422414 |
| 2022-06-29 | CHF -5.473725 |
| 2022-06-28 | CHF -5.500432 |
| 2022-06-27 | CHF -5.385913 |
| 2022-06-24 | CHF -5.24332 |
| 2022-06-23 | CHF -5.223437 |
| 2022-06-22 | CHF -5.468909 |
| 2022-06-21 | CHF -5.556116 |
| 2022-06-20 | CHF -5.549218 |
| 2022-06-17 | CHF -5.445938 |
| 2022-06-16 | CHF -5.509382 |
| 2022-06-15 | CHF -5.247573 |
| 2022-06-14 | CHF -5.393239 |
| 2022-06-13 | CHF -5.090858 |
| 2022-06-10 | CHF -4.71161 |
| 2022-06-09 | CHF -4.486657 |
| 2022-06-08 | CHF -4.333582 |
| 2022-06-07 | CHF -4.238538 |
| 2022-06-06 | CHF -4.241872 |
| 2022-06-03 | CHF -4.223175 |
| 2022-06-02 | CHF -4.186053 |
| 2022-06-01 | CHF -4.061509 |
| 2022-05-31 | CHF -4.024915 |
| 2022-05-30 | CHF -3.952879 |
| 2022-05-27 | CHF -3.881407 |
| 2022-05-26 | CHF -3.947807 |
| 2022-05-25 | CHF -3.949612 |
| 2022-05-24 | CHF -4.00117 |
| 2022-05-23 | CHF -4.021824 |
| 2022-05-20 | CHF -3.888034 |
| 2022-05-19 | CHF -3.933065 |
| 2022-05-18 | CHF -3.834994 |
| 2022-05-17 | CHF -3.855988 |
| 2022-05-16 | CHF -3.716814 |
| 2022-05-13 | CHF -3.725431 |
| 2022-05-12 | CHF -3.662443 |
| 2022-05-11 | CHF -3.867132 |
| 2022-05-10 | CHF -3.953821 |
| 2022-05-09 | CHF -4.077798 |
| 2022-05-06 | CHF -3.958984 |
| 2022-05-05 | CHF -3.721906 |
| 2022-05-04 | CHF -3.675749 |
| 2022-05-03 | CHF -3.592396 |
| 2022-05-02 | CHF -3.525774 |
| 2022-04-29 | CHF -3.513796 |
| 2022-04-28 | CHF -3.417659 |
| 2022-04-27 | CHF -3.323542 |
| 2022-04-26 | CHF -3.283725 |
| 2022-04-25 | CHF -3.303193 |
| 2022-04-22 | CHF -3.410552 |
| 2022-04-21 | CHF -3.324531 |
| 2022-04-20 | CHF -3.184847 |
| 2022-04-19 | CHF -3.19527 |
| 2022-04-14 | CHF -3.108887 |
| 2022-04-13 | CHF -3.079089 |
| 2022-04-12 | CHF -3.061828 |
| 2022-04-11 | CHF -3.09731 |
| 2022-04-08 | CHF -2.94532 |
| 2022-04-07 | CHF -2.880877 |
| 2022-04-06 | CHF -2.824678 |
| 2022-04-05 | CHF -2.754913 |
| 2022-04-04 | CHF -2.632969 |
| 2022-04-01 | CHF -2.731979 |
| 2022-03-31 | CHF -2.732065 |
| 2022-03-30 | CHF -2.895042 |
| 2022-03-29 | CHF -2.861345 |
| 2022-03-28 | CHF -2.844239 |
| 2022-03-25 | CHF -2.83579 |
| 2022-03-24 | CHF -2.755552 |
| 2022-03-23 | CHF -2.658952 |
| 2022-03-22 | CHF -2.719119 |
| 2022-03-21 | CHF -2.648497 |
| 2022-03-18 | CHF -2.561117 |
| 2022-03-17 | CHF -2.612523 |
| 2022-03-16 | CHF -2.685974 |
| 2022-03-15 | CHF -2.662507 |
| 2022-03-14 | CHF -2.676534 |
| 2022-03-11 | CHF -2.521475 |
| 2022-03-10 | CHF -2.561414 |
| 2022-03-09 | CHF -2.46156 |
| 2022-03-08 | CHF -2.372326 |
| 2022-03-07 | CHF -2.200875 |
| 2022-03-04 | CHF -1.981635 |
| 2022-03-03 | CHF -2.062084 |
| 2022-03-02 | CHF -2.088817 |
| 2022-03-01 | CHF -1.904776 |
| 2022-02-28 | CHF -2.242145 |
| 2022-02-25 | CHF -2.380137 |
| 2022-02-24 | CHF -2.370325 |
| 2022-02-23 | CHF -2.302067 |
| 2022-02-22 | CHF -2.305635 |
| 2022-02-21 | CHF -2.160869 |
| 2022-02-18 | CHF -2.078655 |
| 2022-02-17 | CHF -2.118095 |
| 2022-02-16 | CHF -2.19547 |
| 2022-02-15 | CHF -2.237846 |
| 2022-02-14 | CHF -2.234443 |
| 2022-02-11 | CHF -2.169239 |
| 2022-02-10 | CHF -2.115257 |
| 2022-02-09 | CHF -1.960616 |
| 2022-02-08 | CHF -2.101331 |
| 2022-02-07 | CHF -2.095133 |
| 2022-02-04 | CHF -1.922973 |
| 2022-02-03 | CHF -1.589799 |
| 2022-02-02 | CHF -1.279733 |
| 2022-02-01 | CHF -1.27069 |
| 2022-01-31 | CHF -1.240796 |
| 2022-01-28 | CHF -1.109677 |
| 2022-01-27 | CHF -1.024232 |
| 2022-01-26 | CHF -0.976979 |
| 2022-01-25 | CHF -1.007327 |
| 2022-01-24 | CHF -0.950416 |
| 2022-01-21 | CHF -0.932076 |
| 2022-01-20 | CHF -0.950929 |
| 2022-01-19 | CHF -0.990224 |
| 2022-01-18 | CHF -0.979111 |
| 2022-01-17 | CHF -0.955577 |
| 2022-01-14 | CHF -0.910586 |
| 2022-01-13 | CHF -0.827827 |
| 2022-01-12 | CHF -0.854616 |
| 2022-01-11 | CHF -0.88431 |
| 2022-01-10 | CHF -0.852469 |
| 2022-01-07 | CHF -0.811546 |
| 2022-01-06 | CHF -0.761594 |
| 2022-01-05 | CHF -0.690423 |
| 2022-01-04 | CHF -0.693741 |
| 2022-01-03 | CHF -0.714083 |
| 2021-12-31 | CHF -0.657446 |
| 2021-12-30 | CHF -0.646411 |
| 2021-12-29 | CHF -0.649745 |
| 2021-12-28 | CHF -0.594378 |
| 2021-12-27 | CHF -0.597135 |
| 2021-12-24 | CHF -0.569176 |
| 2021-12-23 | CHF -0.573714 |
| 2021-12-22 | CHF -0.528311 |
| 2021-12-21 | CHF -0.508824 |
| 2021-12-20 | CHF -0.437593 |
| 2021-12-17 | CHF -0.41161 |
| 2021-12-16 | CHF -0.466415 |
| 2021-12-15 | CHF -0.460115 |
| 2021-12-14 | CHF -0.436894 |
| 2021-12-13 | CHF -0.407426 |
| 2021-12-10 | CHF -0.45162 |
| 2021-12-09 | CHF -0.430125 |
| 2021-12-08 | CHF -0.494609 |
| 2021-12-07 | CHF -0.412961 |
| 2021-12-06 | CHF -0.45463 |
| 2021-12-03 | CHF -0.47058 |
| 2021-12-02 | CHF -0.510211 |
| 2021-12-01 | CHF -0.555541 |
| 2021-11-30 | CHF -0.611622 |
| 2021-11-29 | CHF -0.629854 |
| 2021-11-26 | CHF -0.630346 |
| 2021-11-25 | CHF -0.580011 |
| 2021-11-24 | CHF -0.563613 |
| 2021-11-23 | CHF -0.536019 |
| 2021-11-22 | CHF -0.402595 |
| 2021-11-19 | CHF -0.332546 |
| 2021-11-18 | CHF -0.440547 |
| 2021-11-17 | CHF -0.475814 |
| 2021-11-16 | CHF -0.442743 |
| 2021-11-15 | CHF -0.455866 |
| 2021-11-12 | CHF -0.393497 |
| 2021-11-11 | CHF -0.432653 |
| 2021-11-10 | CHF -0.393151 |
| 2021-11-09 | CHF -0.316149 |
| 2021-11-08 | CHF -0.371247 |
| 2021-11-05 | CHF -0.343998 |
| 2021-11-04 | CHF -0.421297 |
| 2021-11-03 | CHF -0.581845 |
| 2021-11-02 | CHF -0.576322 |
| 2021-11-01 | CHF -0.693175 |
| 2021-10-29 | CHF -0.689117 |
| 2021-10-28 | CHF -0.61154 |
| 2021-10-27 | CHF -0.530893 |
| 2021-10-26 | CHF -0.587604 |
| 2021-10-25 | CHF -0.598127 |
| 2021-10-22 | CHF -0.631929 |
| 2021-10-21 | CHF -0.616869 |
| 2021-10-20 | CHF -0.567278 |
| 2021-10-19 | CHF -0.603553 |
| 2021-10-18 | CHF -0.56211 |
| 2021-10-15 | CHF -0.488342 |
| 2021-10-14 | CHF -0.472163 |
| 2021-10-13 | CHF -0.585837 |
| 2021-10-12 | CHF -0.619177 |
| 2021-10-11 | CHF -0.537711 |
| 2021-10-08 | CHF -0.4661 |
| 2021-10-07 | CHF -0.408133 |
| 2021-10-06 | CHF -0.435718 |
| 2021-10-05 | CHF -0.391606 |
| 2021-10-04 | CHF -0.354193 |
| 2021-10-01 | CHF -0.332401 |
| 2021-09-30 | CHF -0.347494 |