Hermes Universal Moderate - C - Kap
LU2273100490- Alle fondsen
- Hermes Universal Moderate - C - Kap
Laatste NIW
EUR 90.26
2022-09-28
TISB
| Date | Waarde |
|---|---|
| 2022-09-28 | EUR -8.226655 |
| 2022-09-27 | EUR -8.172636 |
| 2022-09-26 | EUR -8.011044 |
| 2022-09-23 | EUR -7.751635 |
| 2022-09-22 | EUR -7.583696 |
| 2022-09-21 | EUR -7.389696 |
| 2022-09-20 | EUR -7.394286 |
| 2022-09-19 | EUR -7.182836 |
| 2022-09-16 | EUR -7.079549 |
| 2022-09-15 | EUR -7.018239 |
| 2022-09-14 | EUR -6.871164 |
| 2022-09-13 | EUR -6.823731 |
| 2022-09-12 | EUR -6.695414 |
| 2022-09-09 | EUR -6.794869 |
| 2022-09-08 | EUR -6.88229 |
| 2022-09-07 | EUR -6.725389 |
| 2022-09-06 | EUR -6.75818 |
| 2022-09-05 | EUR -6.698301 |
| 2022-09-02 | EUR -6.546616 |
| 2022-09-01 | EUR -6.709429 |
| 2022-08-31 | EUR -6.614704 |
| 2022-08-30 | EUR -6.406102 |
| 2022-08-29 | EUR -6.257558 |
| 2022-08-26 | EUR -5.9937 |
| 2022-08-25 | EUR -5.821526 |
| 2022-08-24 | EUR -5.966116 |
| 2022-08-23 | EUR -5.902416 |
| 2022-08-22 | EUR -5.823954 |
| 2022-08-19 | EUR -5.542811 |
| 2022-08-18 | EUR -5.28815 |
| 2022-08-17 | EUR -5.206745 |
| 2022-08-16 | EUR -4.84148 |
| 2022-08-15 | EUR -4.733624 |
| 2022-08-12 | EUR -4.966518 |
| 2022-08-11 | EUR -4.963532 |
| 2022-08-10 | EUR -4.922793 |
| 2022-08-09 | EUR -4.963544 |
| 2022-08-08 | EUR -4.915557 |
| 2022-08-05 | EUR -5.003934 |
| 2022-08-04 | EUR -4.772777 |
| 2022-08-03 | EUR -4.917203 |
| 2022-08-02 | EUR -4.843793 |
| 2022-08-01 | EUR -4.783583 |
| 2022-07-29 | EUR -4.881316 |
| 2022-07-28 | EUR -5.000597 |
| 2022-07-27 | EUR -5.362209 |
| 2022-07-26 | EUR -5.277038 |
| 2022-07-25 | EUR -5.431502 |
| 2022-07-22 | EUR -5.628216 |
| 2022-07-21 | EUR -6.160442 |
| 2022-07-20 | EUR -6.165408 |
| 2022-07-19 | EUR -6.414328 |
| 2022-07-18 | EUR -6.302646 |
| 2022-07-15 | EUR -6.211686 |
| 2022-07-14 | EUR -6.25079 |
| 2022-07-13 | EUR -6.188879 |
| 2022-07-12 | EUR -6.094563 |
| 2022-07-11 | EUR -6.282566 |
| 2022-07-08 | EUR -6.590471 |
| 2022-07-07 | EUR -6.726253 |
| 2022-07-06 | EUR -6.626894 |
| 2022-07-05 | EUR -6.74367 |
| 2022-07-04 | EUR -7.096081 |
| 2022-07-01 | EUR -6.951957 |
| 2022-06-30 | EUR -7.216953 |
| 2022-06-29 | EUR -7.340618 |
| 2022-06-28 | EUR -7.372064 |
| 2022-06-27 | EUR -7.192078 |
| 2022-06-24 | EUR -7.00534 |
| 2022-06-23 | EUR -7.01663 |
| 2022-06-22 | EUR -7.386251 |
| 2022-06-21 | EUR -7.537449 |
| 2022-06-20 | EUR -7.540477 |
| 2022-06-17 | EUR -7.386018 |
| 2022-06-16 | EUR -7.493352 |
| 2022-06-15 | EUR -7.14394 |
| 2022-06-14 | EUR -7.377946 |
| 2022-06-13 | EUR -6.956662 |
| 2022-06-10 | EUR -6.362773 |
| 2022-06-09 | EUR -5.992926 |
| 2022-06-08 | EUR -5.720314 |
| 2022-06-07 | EUR -5.589698 |
| 2022-06-06 | EUR -5.603237 |
| 2022-06-03 | EUR -5.568865 |
| 2022-06-02 | EUR -5.508006 |
| 2022-06-01 | EUR -5.354869 |
| 2022-05-31 | EUR -5.273592 |
| 2022-05-30 | EUR -5.152674 |
| 2022-05-27 | EUR -5.047324 |
| 2022-05-26 | EUR -5.144426 |
| 2022-05-25 | EUR -5.168383 |
| 2022-05-24 | EUR -5.239568 |
| 2022-05-23 | EUR -5.284283 |
| 2022-05-20 | EUR -5.11707 |
| 2022-05-19 | EUR -5.187333 |
| 2022-05-18 | EUR -5.092983 |
| 2022-05-17 | EUR -5.096438 |
| 2022-05-16 | EUR -4.91025 |
| 2022-05-13 | EUR -4.9479 |
| 2022-05-12 | EUR -4.856012 |
| 2022-05-11 | EUR -5.143847 |
| 2022-05-10 | EUR -5.280825 |
| 2022-05-09 | EUR -5.482206 |
| 2022-05-06 | EUR -5.336867 |
| 2022-05-05 | EUR -4.995914 |
| 2022-05-04 | EUR -4.912417 |
| 2022-05-03 | EUR -4.820696 |
| 2022-05-02 | EUR -4.734152 |
| 2022-04-29 | EUR -4.708117 |
| 2022-04-28 | EUR -4.5845 |
| 2022-04-27 | EUR -4.427964 |
| 2022-04-26 | EUR -4.364601 |
| 2022-04-25 | EUR -4.372477 |
| 2022-04-22 | EUR -4.540143 |
| 2022-04-21 | EUR -4.391543 |
| 2022-04-20 | EUR -4.174195 |
| 2022-04-19 | EUR -4.209796 |
| 2022-04-14 | EUR -4.093202 |
| 2022-04-13 | EUR -4.035945 |
| 2022-04-12 | EUR -4.035818 |
| 2022-04-11 | EUR -4.091272 |
| 2022-04-08 | EUR -3.861946 |
| 2022-04-07 | EUR -3.777604 |
| 2022-04-06 | EUR -3.69336 |
| 2022-04-05 | EUR -3.595493 |
| 2022-04-04 | EUR -3.392243 |
| 2022-04-01 | EUR -3.527666 |
| 2022-03-31 | EUR -3.534631 |
| 2022-03-30 | EUR -3.779704 |
| 2022-03-29 | EUR -3.73664 |
| 2022-03-28 | EUR -3.732974 |
| 2022-03-25 | EUR -3.746474 |
| 2022-03-24 | EUR -3.62385 |
| 2022-03-23 | EUR -3.479568 |
| 2022-03-22 | EUR -3.577216 |
| 2022-03-21 | EUR -3.480239 |
| 2022-03-18 | EUR -3.340304 |
| 2022-03-17 | EUR -3.413481 |
| 2022-03-16 | EUR -3.542499 |
| 2022-03-15 | EUR -3.503964 |
| 2022-03-14 | EUR -3.544694 |
| 2022-03-11 | EUR -3.316644 |
| 2022-03-10 | EUR -3.366562 |
| 2022-03-09 | EUR -3.18463 |
| 2022-03-08 | EUR -3.063384 |
| 2022-03-07 | EUR -2.820776 |
| 2022-03-04 | EUR -2.493492 |
| 2022-03-03 | EUR -2.606319 |
| 2022-03-02 | EUR -2.644893 |
| 2022-03-01 | EUR -2.358028 |
| 2022-02-28 | EUR -2.88537 |
| 2022-02-25 | EUR -3.102991 |
| 2022-02-24 | EUR -3.085171 |
| 2022-02-23 | EUR -2.989728 |
| 2022-02-22 | EUR -2.988578 |
| 2022-02-21 | EUR -2.779016 |
| 2022-02-18 | EUR -2.661692 |
| 2022-02-17 | EUR -2.724711 |
| 2022-02-16 | EUR -2.839392 |
| 2022-02-15 | EUR -2.908103 |
| 2022-02-14 | EUR -2.903575 |
| 2022-02-11 | EUR -2.817842 |
| 2022-02-10 | EUR -2.752175 |
| 2022-02-09 | EUR -2.530972 |
| 2022-02-08 | EUR -2.73963 |
| 2022-02-07 | EUR -2.720976 |
| 2022-02-04 | EUR -2.479108 |
| 2022-02-03 | EUR -2.008633 |
| 2022-02-02 | EUR -1.576492 |
| 2022-02-01 | EUR -1.568136 |
| 2022-01-31 | EUR -1.523612 |
| 2022-01-28 | EUR -1.3402 |
| 2022-01-27 | EUR -1.224159 |
| 2022-01-26 | EUR -1.147391 |
| 2022-01-25 | EUR -1.174114 |
| 2022-01-24 | EUR -1.088783 |
| 2022-01-21 | EUR -1.080758 |
| 2022-01-20 | EUR -1.123349 |
| 2022-01-19 | EUR -1.171646 |
| 2022-01-18 | EUR -1.1561 |
| 2022-01-17 | EUR -1.121674 |
| 2022-01-14 | EUR -1.056102 |
| 2022-01-13 | EUR -0.936089 |
| 2022-01-12 | EUR -0.976775 |
| 2022-01-11 | EUR -1.025996 |
| 2022-01-10 | EUR -0.979509 |
| 2022-01-07 | EUR -0.926199 |
| 2022-01-06 | EUR -0.857738 |
| 2022-01-05 | EUR -0.758447 |
| 2022-01-04 | EUR -0.767992 |
| 2022-01-03 | EUR -0.797482 |
| 2021-12-31 | EUR -0.705013 |
| 2021-12-30 | EUR -0.693043 |
| 2021-12-29 | EUR -0.689609 |
| 2021-12-28 | EUR -0.608302 |
| 2021-12-27 | EUR -0.605921 |
| 2021-12-24 | EUR -0.563808 |
| 2021-12-23 | EUR -0.565702 |
| 2021-12-22 | EUR -0.493901 |
| 2021-12-21 | EUR -0.460315 |
| 2021-12-20 | EUR -0.349306 |
| 2021-12-17 | EUR -0.317797 |
| 2021-12-16 | EUR -0.393537 |
| 2021-12-15 | EUR -0.381235 |
| 2021-12-14 | EUR -0.352615 |
| 2021-12-13 | EUR -0.309972 |
| 2021-12-10 | EUR -0.373986 |
| 2021-12-09 | EUR -0.34511 |
| 2021-12-08 | EUR -0.436718 |
| 2021-12-07 | EUR -0.318701 |
| 2021-12-06 | EUR -0.36029 |
| 2021-12-03 | EUR -0.380924 |
| 2021-12-02 | EUR -0.43794 |
| 2021-12-01 | EUR -0.508974 |
| 2021-11-30 | EUR -0.567358 |
| 2021-11-29 | EUR -0.594516 |
| 2021-11-26 | EUR -0.586946 |
| 2021-11-25 | EUR -0.538888 |
| 2021-11-24 | EUR -0.520294 |
| 2021-11-23 | EUR -0.478811 |
| 2021-11-22 | EUR -0.292492 |
| 2021-11-19 | EUR -0.189414 |
| 2021-11-18 | EUR -0.338559 |
| 2021-11-17 | EUR -0.394187 |
| 2021-11-16 | EUR -0.341101 |
| 2021-11-15 | EUR -0.358635 |
| 2021-11-12 | EUR -0.255717 |
| 2021-11-11 | EUR -0.314044 |
| 2021-11-10 | EUR -0.253337 |
| 2021-11-09 | EUR -0.132843 |
| 2021-11-08 | EUR -0.215388 |
| 2021-11-05 | EUR -0.169007 |
| 2021-11-04 | EUR -0.279175 |
| 2021-11-03 | EUR -0.498907 |
| 2021-11-02 | EUR -0.493433 |
| 2021-11-01 | EUR -0.668754 |
| 2021-10-29 | EUR -0.666282 |
| 2021-10-28 | EUR -0.547988 |
| 2021-10-27 | EUR -0.431673 |
| 2021-10-26 | EUR -0.511956 |
| 2021-10-25 | EUR -0.519691 |
| 2021-10-22 | EUR -0.570218 |
| 2021-10-21 | EUR -0.547062 |
| 2021-10-20 | EUR -0.467573 |
| 2021-10-19 | EUR -0.523841 |
| 2021-10-18 | EUR -0.459485 |
| 2021-10-15 | EUR -0.349444 |
| 2021-10-14 | EUR -0.318324 |
| 2021-10-13 | EUR -0.47733 |
| 2021-10-12 | EUR -0.526088 |
| 2021-10-11 | EUR -0.411367 |
| 2021-10-08 | EUR -0.313288 |
| 2021-10-07 | EUR -0.231511 |
| 2021-10-06 | EUR -0.263499 |
| 2021-10-05 | EUR -0.206358 |
| 2021-10-04 | EUR -0.147861 |
| 2021-10-01 | EUR -0.117707 |
| 2021-09-30 | EUR -0.14781 |