Hermes Universal Dynamic CHF - C - Kap
LU1326171805- Alle fondsen
- Hermes Universal Dynamic CHF - C - Kap
Laatste NIW
CHF 110.45
2023-01-25
Documenten
- Prospectus Hermes Universal Dynamic CHF - C - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic CHF - C - Kap FR PDF
- Jaarverslag Hermes Universal Dynamic CHF - C - Kap FR PDF
- Halfjaarverslag Hermes Universal Dynamic CHF - C - Kap FR PDF
- Technische fiche Hermes Universal Dynamic CHF - C - Kap PDF
TISB
| Date | Waarde |
|---|---|
| 2023-01-25 | CHF -4.627487 |
| 2023-01-24 | CHF -4.643183 |
| 2023-01-23 | CHF -4.718242 |
| 2023-01-20 | CHF -4.67435 |
| 2023-01-19 | CHF -4.53822 |
| 2023-01-18 | CHF -4.421974 |
| 2023-01-17 | CHF -4.565148 |
| 2023-01-16 | CHF -4.733848 |
| 2023-01-13 | CHF -4.775501 |
| 2023-01-12 | CHF -4.826135 |
| 2023-01-11 | CHF -4.893011 |
| 2023-01-10 | CHF -5.057784 |
| 2023-01-09 | CHF -4.972929 |
| 2023-01-06 | CHF -4.949626 |
| 2023-01-05 | CHF -5.039919 |
| 2023-01-04 | CHF -5.030692 |
| 2023-01-03 | CHF -5.178477 |
| 2023-01-02 | CHF -5.362509 |
| 2022-12-30 | CHF -5.518246 |
| 2022-12-29 | CHF -5.346963 |
| 2022-12-28 | CHF -5.380543 |
| 2022-12-27 | CHF -5.437129 |
| 2022-12-23 | CHF -5.306573 |
| 2022-12-22 | CHF -5.219327 |
| 2022-12-21 | CHF -5.189384 |
| 2022-12-20 | CHF -5.209395 |
| 2022-12-19 | CHF -5.05121 |
| 2022-12-16 | CHF -4.991537 |
| 2022-12-15 | CHF -4.870699 |
| 2022-12-14 | CHF -4.655996 |
| 2022-12-13 | CHF -4.653865 |
| 2022-12-12 | CHF -4.705776 |
| 2022-12-09 | CHF -4.670599 |
| 2022-12-08 | CHF -4.554048 |
| 2022-12-07 | CHF -4.44815 |
| 2022-12-06 | CHF -4.464429 |
| 2022-12-05 | CHF -4.559534 |
| 2022-12-02 | CHF -4.595258 |
| 2022-12-01 | CHF -4.551203 |
| 2022-11-30 | CHF -4.697174 |
| 2022-11-29 | CHF -4.65935 |
| 2022-11-28 | CHF -4.737138 |
| 2022-11-25 | CHF -4.754941 |
| 2022-11-24 | CHF -4.677385 |
| 2022-11-23 | CHF -4.810386 |
| 2022-11-22 | CHF -4.834081 |
| 2022-11-21 | CHF -4.864047 |
| 2022-11-18 | CHF -4.961093 |
| 2022-11-17 | CHF -5.010887 |
| 2022-11-16 | CHF -4.983495 |
| 2022-11-15 | CHF -5.062706 |
| 2022-11-14 | CHF -5.126946 |
| 2022-11-11 | CHF -5.187145 |
| 2022-11-10 | CHF -5.084513 |
| 2022-11-09 | CHF -5.276506 |
| 2022-11-08 | CHF -5.448362 |
| 2022-11-07 | CHF -5.4917 |
| 2022-11-04 | CHF -5.431137 |
| 2022-11-03 | CHF -5.297767 |
| 2022-11-02 | CHF -5.193584 |
| 2022-11-01 | CHF -5.218855 |
| 2022-10-31 | CHF -5.29083 |
| 2022-10-28 | CHF -5.371438 |
| 2022-10-27 | CHF -5.23381 |
| 2022-10-26 | CHF -5.583103 |
| 2022-10-25 | CHF -5.620326 |
| 2022-10-24 | CHF -5.738445 |
| 2022-10-21 | CHF -5.840518 |
| 2022-10-20 | CHF -5.796115 |
| 2022-10-19 | CHF -5.735463 |
| 2022-10-18 | CHF -5.659068 |
| 2022-10-17 | CHF -5.694971 |
| 2022-10-14 | CHF -5.672457 |
| 2022-10-13 | CHF -5.682994 |
| 2022-10-12 | CHF -5.538305 |
| 2022-10-11 | CHF -5.499737 |
| 2022-10-10 | CHF -5.471001 |
| 2022-10-07 | CHF -5.36225 |
| 2022-10-06 | CHF -5.246959 |
| 2022-10-05 | CHF -5.24072 |
| 2022-10-04 | CHF -5.130936 |
| 2022-10-03 | CHF -5.25883 |
| 2022-09-30 | CHF -5.450731 |
| 2022-09-29 | CHF -5.530202 |
| 2022-09-28 | CHF -5.354293 |
| 2022-09-27 | CHF -5.240123 |
| 2022-09-26 | CHF -5.092224 |
| 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 |