Hermes Universal Dynamic - V - Dis
LU1746879359- Alle fondsen
- Hermes Universal Dynamic - V - Dis
Laatste NIW
EUR 195.47
2023-11-30
Documenten
- Prospectus Hermes Universal Dynamic - V - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Dynamic - V - Dis FR PDF
- Jaarverslag Hermes Universal Dynamic - V - Dis FR PDF
- Halfjaarverslag Hermes Universal Dynamic - V - Dis FR PDF
- Technische fiche Hermes Universal Dynamic - V - Dis PDF
- Sustainability Disclosure Hermes Universal Dynamic - V - Dis FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-11-30 | EUR -4.263929 |
| 2023-11-29 | EUR -4.399717 |
| 2023-11-28 | EUR -4.723948 |
| 2023-11-27 | EUR -4.86698 |
| 2023-11-24 | EUR -5.128133 |
| 2023-11-23 | EUR -5.029996 |
| 2023-11-22 | EUR -4.905805 |
| 2023-11-21 | EUR -4.935282 |
| 2023-11-20 | EUR -5.08465 |
| 2023-11-17 | EUR -5.003668 |
| 2023-11-16 | EUR -4.916061 |
| 2023-11-15 | EUR -5.049441 |
| 2023-11-14 | EUR -5.063623 |
| 2023-11-13 | EUR -5.287591 |
| 2023-11-10 | EUR -5.326429 |
| 2023-11-09 | EUR -5.131463 |
| 2023-11-08 | EUR -5.16517 |
| 2023-11-07 | EUR -5.23515 |
| 2023-11-06 | EUR -5.376265 |
| 2023-11-03 | EUR -5.211191 |
| 2023-11-02 | EUR -5.308438 |
| 2023-10-31 | EUR -5.706043 |
| 2023-10-30 | EUR -5.828122 |
| 2023-10-27 | EUR -5.850791 |
| 2023-10-26 | EUR -5.97104 |
| 2023-10-25 | EUR -6.070382 |
| 2023-10-24 | EUR -5.97066 |
| 2023-10-23 | EUR -6.302051 |
| 2023-10-20 | EUR -6.266123 |
| 2023-10-19 | EUR -6.36405 |
| 2023-10-18 | EUR -6.207678 |
| 2023-10-17 | EUR -6.134872 |
| 2023-10-16 | EUR -5.821512 |
| 2023-10-13 | EUR -5.649216 |
| 2023-10-12 | EUR -5.761105 |
| 2023-10-11 | EUR -5.770763 |
| 2023-10-10 | EUR -5.885697 |
| 2023-10-09 | EUR -5.965233 |
| 2023-10-06 | EUR -6.219588 |
| 2023-10-05 | EUR -6.093141 |
| 2023-10-04 | EUR -6.127363 |
| 2023-10-03 | EUR -6.059771 |
| 2023-10-02 | EUR -5.928813 |
| 2023-09-29 | EUR -5.906648 |
| 2023-09-28 | EUR -6.200225 |
| 2023-09-27 | EUR -5.885726 |
| 2023-09-26 | EUR -5.831968 |
| 2023-09-25 | EUR -5.761967 |
| 2023-09-22 | EUR -5.751427 |
| 2023-09-21 | EUR -5.765155 |
| 2023-09-20 | EUR -5.660953 |
| 2023-09-19 | EUR -5.763385 |
| 2023-09-18 | EUR -5.7077 |
| 2023-09-15 | EUR -5.590187 |
| 2023-09-14 | EUR -5.445121 |
| 2023-09-13 | EUR -5.758518 |
| 2023-09-12 | EUR -5.748582 |
| 2023-09-11 | EUR -5.720339 |
| 2023-09-08 | EUR -5.649449 |
| 2023-09-07 | EUR -5.663581 |
| 2023-09-06 | EUR -5.825354 |
| 2023-09-05 | EUR -5.667646 |
| 2023-09-04 | EUR -5.672097 |
| 2023-09-01 | EUR -5.601314 |
| 2023-08-31 | EUR -5.533478 |
| 2023-08-30 | EUR -5.868972 |
| 2023-08-29 | EUR -5.730789 |
| 2023-08-28 | EUR -5.812901 |
| 2023-08-25 | EUR -5.795208 |
| 2023-08-24 | EUR -5.652632 |
| 2023-08-23 | EUR -5.741493 |
| 2023-08-22 | EUR -6.069663 |
| 2023-08-21 | EUR -6.254352 |
| 2023-08-18 | EUR -6.030139 |
| 2023-08-17 | EUR -6.179067 |
| 2023-08-16 | EUR -6.038461 |
| 2023-08-15 | EUR -6.086675 |
| 2023-08-14 | EUR -5.967937 |
| 2023-08-11 | EUR -5.975323 |
| 2023-08-10 | EUR -5.799344 |
| 2023-08-09 | EUR -5.716128 |
| 2023-08-08 | EUR -5.627154 |
| 2023-08-07 | EUR -5.92591 |
| 2023-08-04 | EUR -5.913619 |
| 2023-08-03 | EUR -5.946365 |
| 2023-08-02 | EUR -5.791352 |
| 2023-08-01 | EUR -5.896801 |
| 2023-07-31 | EUR -5.799979 |
| 2023-07-28 | EUR -5.880047 |
| 2023-07-27 | EUR -5.850916 |
| 2023-07-26 | EUR -6.081529 |
| 2023-07-25 | EUR -5.913223 |
| 2023-07-24 | EUR -5.925775 |
| 2023-07-21 | EUR -6.135108 |
| 2023-07-20 | EUR -6.192163 |
| 2023-07-19 | EUR -6.136071 |
| 2023-07-18 | EUR -6.132746 |
| 2023-07-17 | EUR -6.396446 |
| 2023-07-14 | EUR -6.444997 |
| 2023-07-13 | EUR -6.330873 |
| 2023-07-12 | EUR -6.534553 |
| 2023-07-11 | EUR -6.765348 |
| 2023-07-10 | EUR -6.773696 |
| 2023-07-07 | EUR -6.738679 |
| 2023-07-06 | EUR -6.665164 |
| 2023-07-05 | EUR -6.237323 |
| 2023-07-04 | EUR -6.238347 |
| 2023-07-03 | EUR -6.342935 |
| 2023-06-30 | EUR -6.271976 |
| 2023-06-29 | EUR -6.289009 |
| 2023-06-28 | EUR -6.099447 |
| 2023-06-27 | EUR -6.277531 |
| 2023-06-26 | EUR -6.04649 |
| 2023-06-23 | EUR -6.118465 |
| 2023-06-22 | EUR -6.498103 |
| 2023-06-21 | EUR -6.311763 |
| 2023-06-20 | EUR -6.134103 |
| 2023-06-19 | EUR -6.344369 |
| 2023-06-16 | EUR -6.302014 |
| 2023-06-15 | EUR -6.383103 |
| 2023-06-14 | EUR -6.063221 |
| 2023-06-13 | EUR -5.954141 |
| 2023-06-12 | EUR -5.829214 |
| 2023-06-09 | EUR -5.873344 |
| 2023-06-08 | EUR -5.965311 |
| 2023-06-07 | EUR -6.030516 |
| 2023-06-06 | EUR -5.835495 |
| 2023-06-05 | EUR -5.932202 |
| 2023-06-02 | EUR -5.824201 |
| 2023-06-01 | EUR -5.753864 |
| 2023-05-31 | EUR -5.787584 |
| 2023-05-30 | EUR -5.993475 |
| 2023-05-29 | EUR -6.234295 |
| 2023-05-26 | EUR -6.481248 |
| 2023-05-25 | EUR -6.452551 |
| 2023-05-24 | EUR -6.353289 |
| 2023-05-23 | EUR -6.268541 |
| 2023-05-22 | EUR -6.322669 |
| 2023-05-19 | EUR -6.259657 |
| 2023-05-18 | EUR -6.306093 |
| 2023-05-17 | EUR -6.217938 |
| 2023-05-16 | EUR -6.19844 |
| 2023-05-15 | EUR -6.050261 |
| 2023-05-12 | EUR -5.977611 |
| 2023-05-11 | EUR -5.933954 |
| 2023-05-10 | EUR -6.146174 |
| 2023-05-09 | EUR -6.275855 |
| 2023-05-08 | EUR -6.241997 |
| 2023-05-05 | EUR -6.18145 |
| 2023-05-04 | EUR -5.965804 |
| 2023-05-03 | EUR -6.159027 |
| 2023-05-02 | EUR -6.124144 |
| 2023-04-28 | EUR -6.280213 |
| 2023-04-27 | EUR -6.638678 |
| 2023-04-26 | EUR -6.556459 |
| 2023-04-25 | EUR -6.383309 |
| 2023-04-24 | EUR -6.706991 |
| 2023-04-21 | EUR -6.589525 |
| 2023-04-20 | EUR -6.498585 |
| 2023-04-19 | EUR -6.599478 |
| 2023-04-18 | EUR -6.499737 |
| 2023-04-17 | EUR -6.513621 |
| 2023-04-14 | EUR -6.601007 |
| 2023-04-13 | EUR -6.551395 |
| 2023-04-12 | EUR -6.564127 |
| 2023-04-11 | EUR -6.394121 |
| 2023-04-06 | EUR -6.145711 |
| 2023-04-05 | EUR -6.113775 |
| 2023-04-04 | EUR -6.246514 |
| 2023-04-03 | EUR -6.314466 |
| 2023-03-31 | EUR -6.479859 |
| 2023-03-30 | EUR -6.867965 |
| 2023-03-29 | EUR -6.882712 |
| 2023-03-28 | EUR -6.873463 |
| 2023-03-27 | EUR -6.68616 |
| 2023-03-24 | EUR -6.426843 |
| 2023-03-23 | EUR -6.474216 |
| 2023-03-22 | EUR -6.792958 |
| 2023-03-21 | EUR -6.82005 |
| 2023-03-20 | EUR -6.888568 |
| 2023-03-17 | EUR -6.371144 |
| 2023-03-16 | EUR -6.585488 |
| 2023-03-15 | EUR -6.151749 |
| 2023-03-14 | EUR -6.74335 |
| 2023-03-13 | EUR -6.355466 |
| 2023-03-10 | EUR -6.577434 |
| 2023-03-09 | EUR -6.703139 |
| 2023-03-08 | EUR -6.726214 |
| 2023-03-07 | EUR -6.745245 |
| 2023-03-06 | EUR -6.963155 |
| 2023-03-03 | EUR -6.870803 |
| 2023-03-02 | EUR -6.920681 |
| 2023-03-01 | EUR -6.909241 |
| 2023-02-28 | EUR -6.640218 |
| 2023-02-27 | EUR -6.484663 |
| 2023-02-24 | EUR -6.351538 |
| 2023-02-23 | EUR -6.198676 |
| 2023-02-22 | EUR -6.344886 |
| 2023-02-21 | EUR -6.364153 |
| 2023-02-20 | EUR -6.124768 |
| 2023-02-17 | EUR -6.085116 |
| 2023-02-16 | EUR -6.081299 |
| 2023-02-15 | EUR -6.091133 |
| 2023-02-14 | EUR -6.044648 |
| 2023-02-13 | EUR -5.829194 |
| 2023-02-10 | EUR -5.719818 |
| 2023-02-09 | EUR -5.577996 |
| 2023-02-08 | EUR -5.64095 |
| 2023-02-07 | EUR -5.653158 |
| 2023-02-06 | EUR -5.530139 |
| 2023-02-03 | EUR -5.360896 |
| 2023-02-02 | EUR -5.278085 |
| 2023-02-01 | EUR -6.082528 |
| 2023-01-31 | EUR -6.019816 |
| 2023-01-30 | EUR -6.085554 |
| 2023-01-27 | EUR -5.892027 |
| 2023-01-26 | EUR -5.902639 |
| 2023-01-25 | EUR -5.847966 |
| 2023-01-24 | EUR -5.874197 |
| 2023-01-23 | EUR -5.999263 |
| 2023-01-20 | EUR -5.926029 |
| 2023-01-19 | EUR -5.698788 |
| 2023-01-18 | EUR -5.504912 |
| 2023-01-17 | EUR -5.743723 |
| 2023-01-16 | EUR -6.02507 |
| 2023-01-13 | EUR -6.094462 |
| 2023-01-12 | EUR -6.178813 |
| 2023-01-11 | EUR -6.290308 |
| 2023-01-10 | EUR -6.565046 |
| 2023-01-09 | EUR -6.423419 |
| 2023-01-06 | EUR -6.384492 |
| 2023-01-05 | EUR -6.535005 |
| 2023-01-04 | EUR -6.519644 |
| 2023-01-03 | EUR -6.765942 |
| 2023-01-02 | EUR -7.072808 |
| 2022-12-30 | EUR -7.332232 |
| 2022-12-29 | EUR -7.047207 |
| 2022-12-28 | EUR -7.103219 |
| 2022-12-27 | EUR -7.197519 |
| 2022-12-23 | EUR -6.979943 |
| 2022-12-22 | EUR -6.834604 |
| 2022-12-21 | EUR -6.784694 |
| 2022-12-20 | EUR -6.818017 |
| 2022-12-19 | EUR -6.554346 |
| 2022-12-16 | EUR -6.455088 |
| 2022-12-15 | EUR -6.25402 |
| 2022-12-14 | EUR -5.896806 |
| 2022-12-13 | EUR -5.893264 |
| 2022-12-12 | EUR -5.979697 |
| 2022-12-09 | EUR -5.921067 |
| 2022-12-08 | EUR -5.727154 |
| 2022-12-07 | EUR -5.55095 |
| 2022-12-06 | EUR -5.578044 |
| 2022-12-05 | EUR -5.736345 |
| 2022-12-02 | EUR -5.795817 |
| 2022-12-01 | EUR -5.722571 |
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