Hermes Universal Dynamic - N - Kap
LU1746876769- Alle fondsen
- Hermes Universal Dynamic - N - Kap
Laatste NIW
EUR 169.9
2022-09-22
TISB
| Date | Waarde |
|---|---|
| 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 |
| 2022-01-27 | EUR -1.795991 |
| 2022-01-26 | EUR -1.717281 |
| 2022-01-25 | EUR -1.764826 |
| 2022-01-24 | EUR -1.670425 |
| 2022-01-21 | EUR -1.638773 |
| 2022-01-20 | EUR -1.667584 |
| 2022-01-19 | EUR -1.728765 |
| 2022-01-18 | EUR -1.708523 |
| 2022-01-17 | EUR -1.668361 |
| 2022-01-14 | EUR -1.59334 |
| 2022-01-13 | EUR -1.456847 |
| 2022-01-12 | EUR -1.498286 |
| 2022-01-11 | EUR -1.544252 |
| 2022-01-10 | EUR -1.490266 |
| 2022-01-07 | EUR -1.421215 |
| 2022-01-06 | EUR -1.338079 |
| 2022-01-05 | EUR -1.220384 |
| 2022-01-04 | EUR -1.22387 |
| 2022-01-03 | EUR -1.255034 |
| 2021-12-31 | EUR -1.160358 |
| 2021-12-30 | EUR -1.140643 |
| 2021-12-29 | EUR -1.144141 |
| 2021-12-28 | EUR -1.051831 |
| 2021-12-27 | EUR -1.054395 |
| 2021-12-24 | EUR -1.006999 |
| 2021-12-23 | EUR -1.012465 |
| 2021-12-22 | EUR -0.936392 |
| 2021-12-21 | EUR -0.902504 |
| 2021-12-20 | EUR -0.784755 |
| 2021-12-17 | EUR -0.740631 |
| 2021-12-16 | EUR -0.827853 |
| 2021-12-15 | EUR -0.815343 |
| 2021-12-14 | EUR -0.775693 |
| 2021-12-13 | EUR -0.72401 |
| 2021-12-10 | EUR -0.794226 |
| 2021-12-09 | EUR -0.757356 |
| 2021-12-08 | EUR -0.86072 |
| 2021-12-07 | EUR -0.726034 |
| 2021-12-06 | EUR -0.791916 |
| 2021-12-03 | EUR -0.815986 |
| 2021-12-02 | EUR -0.87856 |
| 2021-12-01 | EUR -0.950431 |
| 2021-11-30 | EUR -1.039598 |
| 2021-11-29 | EUR -1.067134 |
| 2021-11-26 | EUR -1.066352 |
| 2021-11-25 | EUR -0.982688 |
| 2021-11-24 | EUR -0.954099 |
| 2021-11-23 | EUR -0.907308 |
| 2021-11-22 | EUR -0.68839 |
| 2021-11-19 | EUR -0.572524 |
| 2021-11-18 | EUR -0.7462 |
| 2021-11-17 | EUR -0.801652 |
| 2021-11-16 | EUR -0.745734 |
| 2021-11-15 | EUR -0.76514 |
| 2021-11-12 | EUR -0.660724 |
| 2021-11-11 | EUR -0.722466 |
| 2021-11-10 | EUR -0.656542 |
| 2021-11-09 | EUR -0.529411 |
| 2021-11-08 | EUR -0.617104 |
| 2021-11-05 | EUR -0.570896 |
| 2021-11-04 | EUR -0.694702 |
| 2021-11-03 | EUR -0.952529 |
| 2021-11-02 | EUR -0.941442 |
| 2021-11-01 | EUR -1.129552 |
| 2021-10-29 | EUR -1.120707 |
| 2021-10-28 | EUR -0.992749 |
| 2021-10-27 | EUR -0.859821 |
| 2021-10-26 | EUR -0.950131 |
| 2021-10-25 | EUR -0.96536 |
| 2021-10-22 | EUR -1.018412 |
| 2021-10-21 | EUR -0.992094 |
| 2021-10-20 | EUR -0.909843 |
| 2021-10-19 | EUR -0.966908 |
| 2021-10-18 | EUR -0.897727 |
| 2021-10-15 | EUR -0.775911 |
| 2021-10-14 | EUR -0.747783 |
| 2021-10-13 | EUR -0.93045 |
| 2021-10-12 | EUR -0.982255 |
| 2021-10-11 | EUR -0.848098 |
| 2021-10-08 | EUR -0.730155 |
| 2021-10-07 | EUR -0.634171 |
| 2021-10-06 | EUR -0.67714 |
| 2021-10-05 | EUR -0.603961 |
| 2021-10-04 | EUR -0.541384 |
| 2021-10-01 | EUR -0.504187 |
| 2021-09-30 | EUR -0.52687 |
| 2021-09-29 | EUR -0.507837 |
| 2021-09-28 | EUR -0.556841 |
| 2021-09-27 | EUR -0.443645 |
| 2021-09-24 | EUR -0.408852 |
| 2021-09-23 | EUR -0.323607 |
| 2021-09-22 | EUR -0.172066 |