Hermes Universal Dynamic CHF - C - Dis
LU1326292932- Alle fondsen
- Hermes Universal Dynamic CHF - C - Dis
Laatste NIW
CHF 107.42
2023-01-26
Documenten
- Prospectus Hermes Universal Dynamic CHF - C - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic CHF - C - Dis FR PDF
- Jaarverslag Hermes Universal Dynamic CHF - C - Dis FR PDF
- Halfjaarverslag Hermes Universal Dynamic CHF - C - Dis FR PDF
- Technische fiche Hermes Universal Dynamic CHF - C - Dis PDF
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | CHF -5.340133 |
| 2023-01-25 | CHF -5.308417 |
| 2023-01-24 | CHF -5.323636 |
| 2023-01-23 | CHF -5.396205 |
| 2023-01-20 | CHF -5.353708 |
| 2023-01-19 | CHF -5.221799 |
| 2023-01-18 | CHF -5.109266 |
| 2023-01-17 | CHF -5.247898 |
| 2023-01-16 | CHF -5.41124 |
| 2023-01-13 | CHF -5.451551 |
| 2023-01-12 | CHF -5.500564 |
| 2023-01-11 | CHF -5.565318 |
| 2023-01-10 | CHF -5.724842 |
| 2023-01-09 | CHF -5.642627 |
| 2023-01-06 | CHF -5.62003 |
| 2023-01-05 | CHF -5.707459 |
| 2023-01-04 | CHF -5.69854 |
| 2023-01-03 | CHF -5.841617 |
| 2023-01-02 | CHF -6.019817 |
| 2022-12-30 | CHF -6.170594 |
| 2022-12-29 | CHF -6.004755 |
| 2022-12-28 | CHF -6.037287 |
| 2022-12-27 | CHF -6.092073 |
| 2022-12-23 | CHF -5.965671 |
| 2022-12-22 | CHF -5.881151 |
| 2022-12-21 | CHF -5.852149 |
| 2022-12-20 | CHF -5.871521 |
| 2022-12-19 | CHF -5.718241 |
| 2022-12-16 | CHF -5.660539 |
| 2022-12-15 | CHF -5.543554 |
| 2022-12-14 | CHF -5.335824 |
| 2022-12-13 | CHF -5.333764 |
| 2022-12-12 | CHF -5.384039 |
| 2022-12-09 | CHF -5.349937 |
| 2022-12-08 | CHF -5.237098 |
| 2022-12-07 | CHF -5.13459 |
| 2022-12-06 | CHF -5.150355 |
| 2022-12-05 | CHF -5.242456 |
| 2022-12-02 | CHF -5.277065 |
| 2022-12-01 | CHF -5.234406 |
| 2022-11-30 | CHF -5.375746 |
| 2022-11-29 | CHF -5.339089 |
| 2022-11-28 | CHF -5.414396 |
| 2022-11-25 | CHF -5.431635 |
| 2022-11-24 | CHF -5.356607 |
| 2022-11-23 | CHF -5.485328 |
| 2022-11-22 | CHF -5.508239 |
| 2022-11-21 | CHF -5.537208 |
| 2022-11-18 | CHF -5.631167 |
| 2022-11-17 | CHF -5.679398 |
| 2022-11-16 | CHF -5.652885 |
| 2022-11-15 | CHF -5.729547 |
| 2022-11-14 | CHF -5.79166 |
| 2022-11-11 | CHF -5.849953 |
| 2022-11-10 | CHF -5.750614 |
| 2022-11-09 | CHF -5.93647 |
| 2022-11-08 | CHF -6.102854 |
| 2022-11-07 | CHF -6.144814 |
| 2022-11-04 | CHF -6.086214 |
| 2022-11-03 | CHF -5.95708 |
| 2022-11-02 | CHF -5.856219 |
| 2022-11-01 | CHF -5.880694 |
| 2022-10-31 | CHF -5.950406 |
| 2022-10-28 | CHF -6.028423 |
| 2022-10-27 | CHF -5.895159 |
| 2022-10-26 | CHF -6.233335 |
| 2022-10-25 | CHF -6.269378 |
| 2022-10-24 | CHF -6.383723 |
| 2022-10-21 | CHF -6.482474 |
| 2022-10-20 | CHF -6.43948 |
| 2022-10-19 | CHF -6.38077 |
| 2022-10-18 | CHF -6.306823 |
| 2022-10-17 | CHF -6.341405 |
| 2022-10-14 | CHF -6.319607 |
| 2022-10-13 | CHF -6.329809 |
| 2022-10-12 | CHF -6.189718 |
| 2022-10-11 | CHF -6.152425 |
| 2022-10-10 | CHF -6.124528 |
| 2022-10-07 | CHF -6.019213 |
| 2022-10-06 | CHF -5.907607 |
| 2022-10-05 | CHF -5.901585 |
| 2022-10-04 | CHF -5.795298 |
| 2022-10-03 | CHF -5.919129 |
| 2022-09-30 | CHF -6.104935 |
| 2022-09-29 | CHF -6.181858 |
| 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 |