Hermes Universal Moderate - C - Kap
LU2273100490- Alle fondsen
- Hermes Universal Moderate - C - Kap
Laatste NIW
EUR 93.92
2023-01-25
TISB
| Date | Waarde |
|---|---|
| 2023-01-25 | EUR -6.41675 |
| 2023-01-24 | EUR -6.449252 |
| 2023-01-23 | EUR -6.571354 |
| 2023-01-20 | EUR -6.519985 |
| 2023-01-19 | EUR -6.326441 |
| 2023-01-18 | EUR -6.175548 |
| 2023-01-17 | EUR -6.367036 |
| 2023-01-16 | EUR -6.603572 |
| 2023-01-13 | EUR -6.657206 |
| 2023-01-12 | EUR -6.714151 |
| 2023-01-11 | EUR -6.851765 |
| 2023-01-10 | EUR -7.108121 |
| 2023-01-09 | EUR -6.981551 |
| 2023-01-06 | EUR -6.988664 |
| 2023-01-05 | EUR -7.18982 |
| 2023-01-04 | EUR -7.128442 |
| 2023-01-03 | EUR -7.396877 |
| 2023-01-02 | EUR -7.588939 |
| 2022-12-30 | EUR -7.803027 |
| 2022-12-29 | EUR -7.562746 |
| 2022-12-28 | EUR -7.640588 |
| 2022-12-27 | EUR -7.728896 |
| 2022-12-23 | EUR -7.553922 |
| 2022-12-22 | EUR -7.441476 |
| 2022-12-21 | EUR -7.416042 |
| 2022-12-20 | EUR -7.429476 |
| 2022-12-19 | EUR -7.197801 |
| 2022-12-16 | EUR -7.136971 |
| 2022-12-15 | EUR -6.923014 |
| 2022-12-14 | EUR -6.567438 |
| 2022-12-13 | EUR -6.587768 |
| 2022-12-12 | EUR -6.699856 |
| 2022-12-09 | EUR -6.650491 |
| 2022-12-08 | EUR -6.493723 |
| 2022-12-07 | EUR -6.39643 |
| 2022-12-06 | EUR -6.448207 |
| 2022-12-05 | EUR -6.578724 |
| 2022-12-02 | EUR -6.630839 |
| 2022-12-01 | EUR -6.567302 |
| 2022-11-30 | EUR -6.843285 |
| 2022-11-29 | EUR -6.817592 |
| 2022-11-28 | EUR -6.941756 |
| 2022-11-25 | EUR -6.953909 |
| 2022-11-24 | EUR -6.823327 |
| 2022-11-23 | EUR -7.03653 |
| 2022-11-22 | EUR -7.121097 |
| 2022-11-21 | EUR -7.195409 |
| 2022-11-18 | EUR -7.288296 |
| 2022-11-17 | EUR -7.346677 |
| 2022-11-16 | EUR -7.295392 |
| 2022-11-15 | EUR -7.440794 |
| 2022-11-14 | EUR -7.533209 |
| 2022-11-11 | EUR -7.605554 |
| 2022-11-10 | EUR -7.506567 |
| 2022-11-09 | EUR -7.858069 |
| 2022-11-08 | EUR -8.074227 |
| 2022-11-07 | EUR -8.167587 |
| 2022-11-04 | EUR -8.119458 |
| 2022-11-03 | EUR -8.042345 |
| 2022-11-02 | EUR -7.853917 |
| 2022-11-01 | EUR -7.857585 |
| 2022-10-31 | EUR -7.95143 |
| 2022-10-28 | EUR -8.017106 |
| 2022-10-27 | EUR -7.809983 |
| 2022-10-26 | EUR -8.24711 |
| 2022-10-25 | EUR -8.359108 |
| 2022-10-24 | EUR -8.576073 |
| 2022-10-21 | EUR -8.73917 |
| 2022-10-20 | EUR -8.721255 |
| 2022-10-19 | EUR -8.649259 |
| 2022-10-18 | EUR -8.491603 |
| 2022-10-17 | EUR -8.548751 |
| 2022-10-14 | EUR -8.592601 |
| 2022-10-13 | EUR -8.57718 |
| 2022-10-12 | EUR -8.433588 |
| 2022-10-11 | EUR -8.385225 |
| 2022-10-10 | EUR -8.368893 |
| 2022-10-07 | EUR -8.18966 |
| 2022-10-06 | EUR -7.993716 |
| 2022-10-05 | EUR -7.943373 |
| 2022-10-04 | EUR -7.738075 |
| 2022-10-03 | EUR -8.005937 |
| 2022-09-30 | EUR -8.294906 |
| 2022-09-29 | EUR -8.404877 |
| 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 |