Hermes Universal Dynamic - N - Kap
LU1746876769- Alle fondsen
- Hermes Universal Dynamic - N - Kap
Laatste NIW
EUR 176.63
2023-01-26
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -9.312373 |
| 2023-01-25 | EUR -9.258424 |
| 2023-01-24 | EUR -9.281666 |
| 2023-01-23 | EUR -9.39919 |
| 2023-01-20 | EUR -9.327559 |
| 2023-01-19 | EUR -9.108993 |
| 2023-01-18 | EUR -8.92226 |
| 2023-01-17 | EUR -9.148094 |
| 2023-01-16 | EUR -9.414948 |
| 2023-01-13 | EUR -9.479468 |
| 2023-01-12 | EUR -9.558535 |
| 2023-01-11 | EUR -9.66315 |
| 2023-01-10 | EUR -9.92326 |
| 2023-01-09 | EUR -9.786346 |
| 2023-01-06 | EUR -9.747467 |
| 2023-01-05 | EUR -9.889367 |
| 2023-01-04 | EUR -9.872956 |
| 2023-01-03 | EUR -10.106282 |
| 2023-01-02 | EUR -10.397455 |
| 2022-12-30 | EUR -10.643662 |
| 2022-12-29 | EUR -10.369886 |
| 2022-12-28 | EUR -10.421047 |
| 2022-12-27 | EUR -10.509373 |
| 2022-12-23 | EUR -10.299936 |
| 2022-12-22 | EUR -10.159464 |
| 2022-12-21 | EUR -10.110104 |
| 2022-12-20 | EUR -10.140191 |
| 2022-12-19 | EUR -9.886716 |
| 2022-12-16 | EUR -9.789925 |
| 2022-12-15 | EUR -9.596184 |
| 2022-12-14 | EUR -9.253314 |
| 2022-12-13 | EUR -9.24767 |
| 2022-12-12 | EUR -9.328448 |
| 2022-12-09 | EUR -9.270697 |
| 2022-12-08 | EUR -9.083582 |
| 2022-12-07 | EUR -8.913525 |
| 2022-12-06 | EUR -8.937658 |
| 2022-12-05 | EUR -9.087119 |
| 2022-12-02 | EUR -9.142146 |
| 2022-12-01 | EUR -9.070214 |
| 2022-11-30 | EUR -9.300455 |
| 2022-11-29 | EUR -9.238505 |
| 2022-11-28 | EUR -9.360326 |
| 2022-11-25 | EUR -9.386877 |
| 2022-11-24 | EUR -9.262132 |
| 2022-11-23 | EUR -9.47156 |
| 2022-11-22 | EUR -9.50739 |
| 2022-11-21 | EUR -9.552663 |
| 2022-11-18 | EUR -9.70511 |
| 2022-11-17 | EUR -9.782451 |
| 2022-11-16 | EUR -9.737729 |
| 2022-11-15 | EUR -9.861808 |
| 2022-11-14 | EUR -9.961985 |
| 2022-11-11 | EUR -10.056099 |
| 2022-11-10 | EUR -9.891602 |
| 2022-11-09 | EUR -10.194794 |
| 2022-11-08 | EUR -10.465977 |
| 2022-11-07 | EUR -10.533073 |
| 2022-11-04 | EUR -10.435254 |
| 2022-11-03 | EUR -10.221873 |
| 2022-11-02 | EUR -10.054709 |
| 2022-11-01 | EUR -10.093127 |
| 2022-10-31 | EUR -10.205713 |
| 2022-10-28 | EUR -10.331912 |
| 2022-10-27 | EUR -10.111917 |
| 2022-10-26 | EUR -10.664851 |
| 2022-10-25 | EUR -10.722257 |
| 2022-10-24 | EUR -10.908013 |
| 2022-10-21 | EUR -11.068279 |
| 2022-10-20 | EUR -10.996096 |
| 2022-10-19 | EUR -10.897827 |
| 2022-10-18 | EUR -10.774853 |
| 2022-10-17 | EUR -10.829858 |
| 2022-10-14 | EUR -10.792434 |
| 2022-10-13 | EUR -10.807501 |
| 2022-10-12 | EUR -10.576093 |
| 2022-10-11 | EUR -10.512801 |
| 2022-10-10 | EUR -10.465385 |
| 2022-10-07 | EUR -10.291036 |
| 2022-10-06 | EUR -10.106407 |
| 2022-10-05 | EUR -10.094831 |
| 2022-10-04 | EUR -9.918848 |
| 2022-10-03 | EUR -10.120124 |
| 2022-09-30 | EUR -10.423178 |
| 2022-09-29 | EUR -10.547549 |
| 2022-09-28 | EUR -10.266433 |
| 2022-09-27 | EUR -10.083398 |
| 2022-09-26 | EUR -9.846968 |
| 2022-09-23 | EUR -9.577127 |
| 2022-09-22 | EUR -9.470042 |
| 2022-09-21 | EUR -9.226473 |
| 2022-09-20 | EUR -9.292808 |
| 2022-09-19 | EUR -9.073316 |
| 2022-09-16 | EUR -8.956735 |
| 2022-09-15 | EUR -8.867709 |
| 2022-09-14 | EUR -8.689769 |
| 2022-09-13 | EUR -8.633394 |
| 2022-09-12 | EUR -8.55917 |
| 2022-09-09 | EUR -8.623415 |
| 2022-09-08 | EUR -8.707318 |
| 2022-09-07 | EUR -8.530289 |
| 2022-09-06 | EUR -8.50789 |
| 2022-09-05 | EUR -8.4299 |
| 2022-09-02 | EUR -8.26567 |
| 2022-09-01 | EUR -8.444674 |
| 2022-08-31 | EUR -8.374606 |
| 2022-08-30 | EUR -8.106529 |
| 2022-08-29 | EUR -7.925556 |
| 2022-08-26 | EUR -7.618335 |
| 2022-08-25 | EUR -7.430149 |
| 2022-08-24 | EUR -7.589434 |
| 2022-08-23 | EUR -7.517598 |
| 2022-08-22 | EUR -7.406529 |
| 2022-08-19 | EUR -7.138594 |
| 2022-08-18 | EUR -6.880873 |
| 2022-08-17 | EUR -6.84131 |
| 2022-08-16 | EUR -6.435291 |
| 2022-08-15 | EUR -6.30586 |
| 2022-08-12 | EUR -6.607342 |
| 2022-08-11 | EUR -6.64448 |
| 2022-08-10 | EUR -6.594977 |
| 2022-08-09 | EUR -6.598063 |
| 2022-08-08 | EUR -6.52819 |
| 2022-08-05 | EUR -6.617466 |
| 2022-08-04 | EUR -6.387456 |
| 2022-08-03 | EUR -6.504217 |
| 2022-08-02 | EUR -6.425762 |
| 2022-08-01 | EUR -6.393252 |
| 2022-07-29 | EUR -6.485382 |
| 2022-07-28 | EUR -6.615141 |
| 2022-07-27 | EUR -7.023865 |
| 2022-07-26 | EUR -6.899385 |
| 2022-07-25 | EUR -7.107553 |
| 2022-07-22 | EUR -7.310924 |
| 2022-07-21 | EUR -7.893539 |
| 2022-07-20 | EUR -7.889899 |
| 2022-07-19 | EUR -8.200441 |
| 2022-07-18 | EUR -8.044438 |
| 2022-07-15 | EUR -7.916818 |
| 2022-07-14 | EUR -7.93349 |
| 2022-07-13 | EUR -7.8258 |
| 2022-07-12 | EUR -7.711475 |
| 2022-07-11 | EUR -7.916374 |
| 2022-07-08 | EUR -8.325683 |
| 2022-07-07 | EUR -8.478904 |
| 2022-07-06 | EUR -8.398648 |
| 2022-07-05 | EUR -8.553087 |
| 2022-07-04 | EUR -9.004162 |
| 2022-07-01 | EUR -8.849672 |
| 2022-06-30 | EUR -9.178641 |
| 2022-06-29 | EUR -9.260663 |
| 2022-06-28 | EUR -9.302728 |
| 2022-06-27 | EUR -9.11332 |
| 2022-06-24 | EUR -8.877506 |
| 2022-06-23 | EUR -8.842997 |
| 2022-06-22 | EUR -9.243861 |
| 2022-06-21 | EUR -9.384993 |
| 2022-06-20 | EUR -9.371996 |
| 2022-06-17 | EUR -9.201164 |
| 2022-06-16 | EUR -9.303239 |
| 2022-06-15 | EUR -8.872538 |
| 2022-06-14 | EUR -9.109671 |
| 2022-06-13 | EUR -8.611774 |
| 2022-06-10 | EUR -7.988115 |
| 2022-06-09 | EUR -7.617664 |
| 2022-06-08 | EUR -7.365658 |
| 2022-06-07 | EUR -7.208048 |
| 2022-06-06 | EUR -7.21171 |
| 2022-06-03 | EUR -7.179562 |
| 2022-06-02 | EUR -7.11691 |
| 2022-06-01 | EUR -6.910939 |
| 2022-05-31 | EUR -6.850031 |
| 2022-05-30 | EUR -6.730514 |
| 2022-05-27 | EUR -6.611188 |
| 2022-05-26 | EUR -6.718475 |
| 2022-05-25 | EUR -6.719211 |
| 2022-05-24 | EUR -6.801978 |
| 2022-05-23 | EUR -6.834178 |
| 2022-05-20 | EUR -6.613085 |
| 2022-05-19 | EUR -6.685072 |
| 2022-05-18 | EUR -6.522521 |
| 2022-05-17 | EUR -6.555919 |
| 2022-05-16 | EUR -6.325264 |
| 2022-05-13 | EUR -6.33761 |
| 2022-05-12 | EUR -6.232623 |
| 2022-05-11 | EUR -6.566562 |
| 2022-05-10 | EUR -6.705946 |
| 2022-05-09 | EUR -6.906452 |
| 2022-05-06 | EUR -6.710827 |
| 2022-05-05 | EUR -6.323376 |
| 2022-05-04 | EUR -6.245051 |
| 2022-05-03 | EUR -6.107665 |
| 2022-05-02 | EUR -5.996804 |
| 2022-04-29 | EUR -5.975576 |
| 2022-04-28 | EUR -5.817561 |
| 2022-04-27 | EUR -5.662738 |
| 2022-04-26 | EUR -5.595566 |
| 2022-04-25 | EUR -5.625488 |
| 2022-04-22 | EUR -5.797665 |
| 2022-04-21 | EUR -5.6561 |
| 2022-04-20 | EUR -5.427095 |
| 2022-04-19 | EUR -5.441594 |
| 2022-04-14 | EUR -5.299372 |
| 2022-04-13 | EUR -5.249106 |
| 2022-04-12 | EUR -5.219216 |
| 2022-04-11 | EUR -5.27516 |
| 2022-04-08 | EUR -5.026091 |
| 2022-04-07 | EUR -4.91948 |
| 2022-04-06 | EUR -4.826208 |
| 2022-04-05 | EUR -4.710862 |
| 2022-04-04 | EUR -4.510541 |
| 2022-04-01 | EUR -4.66985 |
| 2022-03-31 | EUR -4.667819 |
| 2022-03-30 | EUR -4.931253 |
| 2022-03-29 | EUR -4.873888 |
| 2022-03-28 | EUR -4.844236 |
| 2022-03-25 | EUR -4.828669 |
| 2022-03-24 | EUR -4.696353 |
| 2022-03-23 | EUR -4.537386 |
| 2022-03-22 | EUR -4.633672 |
| 2022-03-21 | EUR -4.516991 |
| 2022-03-18 | EUR -4.373052 |
| 2022-03-17 | EUR -4.454834 |
| 2022-03-16 | EUR -4.572465 |
| 2022-03-15 | EUR -4.531955 |
| 2022-03-14 | EUR -4.553015 |
| 2022-03-11 | EUR -4.298746 |
| 2022-03-10 | EUR -4.361854 |
| 2022-03-09 | EUR -4.197768 |
| 2022-03-08 | EUR -4.050077 |
| 2022-03-07 | EUR -3.769169 |
| 2022-03-04 | EUR -3.411717 |
| 2022-03-03 | EUR -3.533115 |
| 2022-03-02 | EUR -3.574816 |
| 2022-03-01 | EUR -3.275327 |
| 2022-02-28 | EUR -3.821645 |
| 2022-02-25 | EUR -4.044268 |
| 2022-02-24 | EUR -4.025931 |
| 2022-02-23 | EUR -3.913202 |
| 2022-02-22 | EUR -3.917412 |
| 2022-02-21 | EUR -3.679912 |
| 2022-02-18 | EUR -3.544423 |
| 2022-02-17 | EUR -3.606722 |
| 2022-02-16 | EUR -3.730721 |
| 2022-02-15 | EUR -3.797858 |
| 2022-02-14 | EUR -3.790499 |
| 2022-02-11 | EUR -3.682606 |
| 2022-02-10 | EUR -3.593654 |
| 2022-02-09 | EUR -3.340211 |
| 2022-02-08 | EUR -3.567254 |
| 2022-02-07 | EUR -3.554757 |
| 2022-02-04 | EUR -3.271287 |
| 2022-02-03 | EUR -2.727364 |
| 2022-02-02 | EUR -2.21995 |
| 2022-02-01 | EUR -2.203381 |
| 2022-01-31 | EUR -2.152597 |
| 2022-01-28 | EUR -1.936796 |