Hermes Universal Dynamic - C - Kap
LU1326171805- Alle fondsen
- Hermes Universal Dynamic - C - Kap
Laatste NIW
CHF 106.46
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | CHF -4.923357 |
| 2022-09-22 | CHF -4.857224 |
| 2022-09-21 | CHF -4.704848 |
| 2022-09-20 | CHF -4.747718 |
| 2022-09-19 | CHF -4.610794 |
| 2022-09-16 | CHF -4.538484 |
| 2022-09-15 | CHF -4.483567 |
| 2022-09-14 | CHF -4.372709 |
| 2022-09-13 | CHF -4.33838 |
| 2022-09-12 | CHF -4.293139 |
| 2022-09-09 | CHF -4.335192 |
| 2022-09-08 | CHF -4.389358 |
| 2022-09-07 | CHF -4.279024 |
| 2022-09-06 | CHF -4.266027 |
| 2022-09-05 | CHF -4.217969 |
| 2022-09-02 | CHF -4.115522 |
| 2022-09-01 | CHF -4.229357 |
| 2022-08-31 | CHF -4.186412 |
| 2022-08-30 | CHF -4.018897 |
| 2022-08-29 | CHF -3.906337 |
| 2022-08-26 | CHF -3.714152 |
| 2022-08-25 | CHF -3.596801 |
| 2022-08-24 | CHF -3.69815 |
| 2022-08-23 | CHF -3.654109 |
| 2022-08-22 | CHF -3.58537 |
| 2022-08-19 | CHF -3.417902 |
| 2022-08-18 | CHF -3.256846 |
| 2022-08-17 | CHF -3.23251 |
| 2022-08-16 | CHF -2.978409 |
| 2022-08-15 | CHF -2.898261 |
| 2022-08-12 | CHF -3.089026 |
| 2022-08-11 | CHF -3.113138 |
| 2022-08-10 | CHF -3.083275 |
| 2022-08-09 | CHF -3.086346 |
| 2022-08-08 | CHF -3.043676 |
| 2022-08-05 | CHF -3.10099 |
| 2022-08-04 | CHF -2.957631 |
| 2022-08-03 | CHF -3.032298 |
| 2022-08-02 | CHF -2.984287 |
| 2022-08-01 | CHF -2.965049 |
| 2022-07-29 | CHF -3.024389 |
| 2022-07-28 | CHF -3.107323 |
| 2022-07-27 | CHF -3.365618 |
| 2022-07-26 | CHF -3.288902 |
| 2022-07-25 | CHF -3.420911 |
| 2022-07-22 | CHF -3.550058 |
| 2022-07-21 | CHF -3.918488 |
| 2022-07-20 | CHF -3.917608 |
| 2022-07-19 | CHF -4.114729 |
| 2022-07-18 | CHF -4.018072 |
| 2022-07-15 | CHF -3.938795 |
| 2022-07-14 | CHF -3.950398 |
| 2022-07-13 | CHF -3.883678 |
| 2022-07-12 | CHF -3.812852 |
| 2022-07-11 | CHF -3.942877 |
| 2022-07-08 | CHF -4.201673 |
| 2022-07-07 | CHF -4.299421 |
| 2022-07-06 | CHF -4.25003 |
| 2022-07-05 | CHF -4.348406 |
| 2022-07-04 | CHF -4.63362 |
| 2022-07-01 | CHF -4.537369 |
| 2022-06-30 | CHF -4.746039 |
| 2022-06-29 | CHF -4.799028 |
| 2022-06-28 | CHF -4.826537 |
| 2022-06-27 | CHF -4.708248 |
| 2022-06-24 | CHF -4.560976 |
| 2022-06-23 | CHF -4.540437 |
| 2022-06-22 | CHF -4.79396 |
| 2022-06-21 | CHF -4.884036 |
| 2022-06-20 | CHF -4.877007 |
| 2022-06-17 | CHF -4.7704 |
| 2022-06-16 | CHF -4.835921 |
| 2022-06-15 | CHF -4.565528 |
| 2022-06-14 | CHF -4.716011 |
| 2022-06-13 | CHF -4.40377 |
| 2022-06-10 | CHF -4.012052 |
| 2022-06-09 | CHF -3.779717 |
| 2022-06-08 | CHF -3.621556 |
| 2022-06-07 | CHF -3.523517 |
| 2022-06-06 | CHF -3.526898 |
| 2022-06-03 | CHF -3.50759 |
| 2022-06-02 | CHF -3.469271 |
| 2022-06-01 | CHF -3.340632 |
| 2022-05-31 | CHF -3.302864 |
| 2022-05-30 | CHF -3.228444 |
| 2022-05-27 | CHF -3.154625 |
| 2022-05-26 | CHF -3.223204 |
| 2022-05-25 | CHF -3.22505 |
| 2022-05-24 | CHF -3.278279 |
| 2022-05-23 | CHF -3.299617 |
| 2022-05-20 | CHF -3.161453 |
| 2022-05-19 | CHF -3.207987 |
| 2022-05-18 | CHF -3.106694 |
| 2022-05-17 | CHF -3.128372 |
| 2022-05-16 | CHF -2.984617 |
| 2022-05-13 | CHF -2.993631 |
| 2022-05-12 | CHF -2.928562 |
| 2022-05-11 | CHF -3.140002 |
| 2022-05-10 | CHF -3.228767 |
| 2022-05-09 | CHF -3.355892 |
| 2022-05-06 | CHF -3.2341 |
| 2022-05-05 | CHF -2.991136 |
| 2022-05-04 | CHF -2.94381 |
| 2022-05-03 | CHF -2.858389 |
| 2022-05-02 | CHF -2.790105 |
| 2022-04-29 | CHF -2.777807 |
| 2022-04-28 | CHF -2.679256 |
| 2022-04-27 | CHF -2.582775 |
| 2022-04-26 | CHF -2.541939 |
| 2022-04-25 | CHF -2.56187 |
| 2022-04-22 | CHF -2.671932 |
| 2022-04-21 | CHF -2.583623 |
| 2022-04-20 | CHF -2.440384 |
| 2022-04-19 | CHF -2.451072 |
| 2022-04-14 | CHF -2.362482 |
| 2022-04-13 | CHF -2.331936 |
| 2022-04-12 | CHF -2.314225 |
| 2022-04-11 | CHF -2.350581 |
| 2022-04-08 | CHF -2.194764 |
| 2022-04-07 | CHF -2.128713 |
| 2022-04-06 | CHF -2.071034 |
| 2022-04-05 | CHF -1.999525 |
| 2022-04-04 | CHF -1.874495 |
| 2022-04-01 | CHF -1.975957 |
| 2022-03-31 | CHF -1.975996 |
| 2022-03-30 | CHF -2.143068 |
| 2022-03-29 | CHF -2.108491 |
| 2022-03-28 | CHF -2.090982 |
| 2022-03-25 | CHF -2.082353 |
| 2022-03-24 | CHF -2.000012 |
| 2022-03-23 | CHF -1.900923 |
| 2022-03-22 | CHF -1.962571 |
| 2022-03-21 | CHF -1.890244 |
| 2022-03-18 | CHF -1.800639 |
| 2022-03-17 | CHF -1.85336 |
| 2022-03-16 | CHF -1.928664 |
| 2022-03-15 | CHF -1.904604 |
| 2022-03-14 | CHF -1.919075 |
| 2022-03-11 | CHF -1.760122 |
| 2022-03-10 | CHF -1.801076 |
| 2022-03-09 | CHF -1.69871 |
| 2022-03-08 | CHF -1.60767 |
| 2022-03-07 | CHF -1.431892 |
| 2022-03-04 | CHF -1.207126 |
| 2022-03-03 | CHF -1.289614 |
| 2022-03-02 | CHF -1.317006 |
| 2022-03-01 | CHF -1.128331 |
| 2022-02-28 | CHF -1.474163 |
| 2022-02-25 | CHF -1.615622 |
| 2022-02-24 | CHF -1.60556 |
| 2022-02-23 | CHF -1.53557 |
| 2022-02-22 | CHF -1.539231 |
| 2022-02-21 | CHF -1.390841 |
| 2022-02-18 | CHF -1.306484 |
| 2022-02-17 | CHF -1.346921 |
| 2022-02-16 | CHF -1.426183 |
| 2022-02-15 | CHF -1.469659 |
| 2022-02-14 | CHF -1.466174 |
| 2022-02-11 | CHF -1.399308 |
| 2022-02-10 | CHF -1.343936 |
| 2022-02-09 | CHF -1.185431 |
| 2022-02-08 | CHF -1.329682 |
| 2022-02-07 | CHF -1.323342 |
| 2022-02-04 | CHF -1.146743 |
| 2022-02-03 | CHF -0.805202 |
| 2022-02-02 | CHF -0.487354 |
| 2022-02-01 | CHF -0.478069 |
| 2022-01-31 | CHF -0.447382 |
| 2022-01-28 | CHF -0.312944 |
| 2022-01-27 | CHF -0.225438 |
| 2022-01-26 | CHF -0.176977 |
| 2022-01-25 | CHF -0.208087 |
| 2022-01-24 | CHF -0.149764 |
| 2022-01-21 | CHF -0.130901 |
| 2022-01-20 | CHF -0.150228 |
| 2022-01-19 | CHF -0.190414 |
| 2022-01-18 | CHF -0.179037 |
| 2022-01-17 | CHF -0.154905 |
| 2022-01-14 | CHF -0.108756 |
| 2022-01-13 | CHF -0.023944 |
| 2022-01-12 | CHF -0.051477 |
| 2022-01-11 | CHF -0.081939 |
| 2022-01-10 | CHF -0.049294 |
| 2022-01-07 | CHF -0.007343 |
| 2022-01-06 | CHF 0.043878 |
| 2022-01-05 | CHF 0.116803 |
| 2022-01-04 | CHF 0.113379 |
| 2022-01-03 | CHF 0.092534 |
| 2021-12-31 | CHF 0.150607 |
| 2021-12-30 | CHF 0.161938 |
| 2021-12-29 | CHF 0.158542 |
| 2021-12-28 | CHF 0.215299 |
| 2021-12-27 | CHF 0.212565 |
| 2021-12-24 | CHF 0.241302 |
| 2021-12-23 | CHF 0.236677 |
| 2021-12-22 | CHF 0.283147 |
| 2021-12-21 | CHF 0.303155 |
| 2021-12-20 | CHF 0.376187 |
| 2021-12-17 | CHF 0.402811 |
| 2021-12-16 | CHF 0.346633 |
| 2021-12-15 | CHF 0.353112 |
| 2021-12-14 | CHF 0.376817 |
| 2021-12-13 | CHF 0.407141 |
| 2021-12-10 | CHF 0.361828 |
| 2021-12-09 | CHF 0.383774 |
| 2021-12-08 | CHF 0.317681 |
| 2021-12-07 | CHF 0.401364 |
| 2021-12-06 | CHF 0.358645 |
| 2021-12-03 | CHF 0.342299 |
| 2021-12-02 | CHF 0.301667 |
| 2021-12-01 | CHF 0.255293 |
| 2021-11-30 | CHF 0.197826 |
| 2021-11-29 | CHF 0.179168 |
| 2021-11-26 | CHF 0.178644 |
| 2021-11-25 | CHF 0.230225 |
| 2021-11-24 | CHF 0.246976 |
| 2021-11-23 | CHF 0.275293 |
| 2021-11-22 | CHF 0.412011 |
| 2021-11-19 | CHF 0.483829 |
| 2021-11-18 | CHF 0.373128 |
| 2021-11-17 | CHF 0.3367 |
| 2021-11-16 | CHF 0.37059 |
| 2021-11-15 | CHF 0.357094 |
| 2021-11-12 | CHF 0.421006 |
| 2021-11-11 | CHF 0.380941 |
| 2021-11-10 | CHF 0.421417 |
| 2021-11-09 | CHF 0.500409 |
| 2021-11-08 | CHF 0.443848 |
| 2021-11-05 | CHF 0.4717 |
| 2021-11-04 | CHF 0.392473 |
| 2021-11-03 | CHF 0.227854 |
| 2021-11-02 | CHF 0.2335 |
| 2021-11-01 | CHF 0.113759 |
| 2021-10-29 | CHF 0.117903 |
| 2021-10-28 | CHF 0.197453 |
| 2021-10-27 | CHF 0.280156 |
| 2021-10-26 | CHF 0.222001 |
| 2021-10-25 | CHF 0.211199 |
| 2021-10-22 | CHF 0.176678 |
| 2021-10-21 | CHF 0.192014 |
| 2021-10-20 | CHF 0.242827 |
| 2021-10-19 | CHF 0.205628 |
| 2021-10-18 | CHF 0.248059 |
| 2021-10-15 | CHF 0.323728 |
| 2021-10-14 | CHF 0.340301 |
| 2021-10-13 | CHF 0.223757 |
| 2021-10-12 | CHF 0.189593 |
| 2021-10-11 | CHF 0.273225 |
| 2021-10-08 | CHF 0.346636 |
| 2021-10-07 | CHF 0.405973 |
| 2021-10-06 | CHF 0.377757 |
| 2021-10-05 | CHF 0.423003 |
| 2021-10-04 | CHF 0.461488 |
| 2021-10-01 | CHF 0.483729 |
| 2021-09-30 | CHF 0.468239 |
| 2021-09-29 | CHF 0.479261 |
| 2021-09-28 | CHF 0.447447 |
| 2021-09-27 | CHF 0.517758 |