Hermes Universal Moderate - C - Dis
LU2273100573- Alle fondsen
- Hermes Universal Moderate - C - Dis
Laatste NIW
EUR 90.57
2022-10-04
TISB
| Date | Waarde |
|---|---|
| 2022-10-03 | EUR -7.929951 |
| 2022-09-30 | EUR -8.217078 |
| 2022-09-29 | EUR -8.326348 |
| 2022-09-28 | EUR -8.149262 |
| 2022-09-27 | EUR -8.095586 |
| 2022-09-26 | EUR -7.935025 |
| 2022-09-23 | EUR -7.677269 |
| 2022-09-22 | EUR -7.5104 |
| 2022-09-21 | EUR -7.317637 |
| 2022-09-20 | EUR -7.322191 |
| 2022-09-19 | EUR -7.112063 |
| 2022-09-16 | EUR -7.009445 |
| 2022-09-15 | EUR -6.948532 |
| 2022-09-14 | EUR -6.802395 |
| 2022-09-13 | EUR -6.755263 |
| 2022-09-12 | EUR -6.627762 |
| 2022-09-09 | EUR -6.726584 |
| 2022-09-08 | EUR -6.813443 |
| 2022-09-07 | EUR -6.65754 |
| 2022-09-06 | EUR -6.690126 |
| 2022-09-05 | EUR -6.630617 |
| 2022-09-02 | EUR -6.4799 |
| 2022-09-01 | EUR -6.641674 |
| 2022-08-31 | EUR -6.547552 |
| 2022-08-30 | EUR -6.340281 |
| 2022-08-29 | EUR -6.192683 |
| 2022-08-26 | EUR -5.930506 |
| 2022-08-25 | EUR -5.759446 |
| 2022-08-24 | EUR -5.903136 |
| 2022-08-23 | EUR -5.839841 |
| 2022-08-22 | EUR -5.761861 |
| 2022-08-19 | EUR -5.48251 |
| 2022-08-18 | EUR -5.229471 |
| 2022-08-17 | EUR -5.148586 |
| 2022-08-16 | EUR -4.785642 |
| 2022-08-15 | EUR -4.678462 |
| 2022-08-12 | EUR -4.909863 |
| 2022-08-11 | EUR -4.906901 |
| 2022-08-10 | EUR -4.866421 |
| 2022-08-09 | EUR -4.906906 |
| 2022-08-08 | EUR -4.859213 |
| 2022-08-05 | EUR -4.947031 |
| 2022-08-04 | EUR -4.717359 |
| 2022-08-03 | EUR -4.860864 |
| 2022-08-02 | EUR -4.787924 |
| 2022-08-01 | EUR -4.728106 |
| 2022-07-29 | EUR -4.825218 |
| 2022-07-28 | EUR -4.94374 |
| 2022-07-27 | EUR -5.303049 |
| 2022-07-26 | EUR -5.218421 |
| 2022-07-25 | EUR -5.371901 |
| 2022-07-22 | EUR -5.56736 |
| 2022-07-21 | EUR -6.096195 |
| 2022-07-20 | EUR -6.101129 |
| 2022-07-19 | EUR -6.348447 |
| 2022-07-18 | EUR -6.237468 |
| 2022-07-15 | EUR -6.147088 |
| 2022-07-14 | EUR -6.185945 |
| 2022-07-13 | EUR -6.124429 |
| 2022-07-12 | EUR -6.030712 |
| 2022-07-11 | EUR -6.217518 |
| 2022-07-08 | EUR -6.523457 |
| 2022-07-07 | EUR -6.658373 |
| 2022-07-06 | EUR -6.559647 |
| 2022-07-05 | EUR -6.675679 |
| 2022-07-04 | EUR -7.025844 |
| 2022-07-01 | EUR -6.882642 |
| 2022-06-30 | EUR -7.145953 |
| 2022-06-29 | EUR -7.268829 |
| 2022-06-28 | EUR -7.300066 |
| 2022-06-27 | EUR -7.121237 |
| 2022-06-24 | EUR -6.935686 |
| 2022-06-23 | EUR -6.946882 |
| 2022-06-22 | EUR -7.314149 |
| 2022-06-21 | EUR -7.46438 |
| 2022-06-20 | EUR -7.467389 |
| 2022-06-17 | EUR -7.313931 |
| 2022-06-16 | EUR -7.420582 |
| 2022-06-15 | EUR -7.073393 |
| 2022-06-14 | EUR -7.305917 |
| 2022-06-13 | EUR -6.887326 |
| 2022-06-10 | EUR -6.297231 |
| 2022-06-09 | EUR -5.929739 |
| 2022-06-08 | EUR -5.658858 |
| 2022-06-07 | EUR -5.52907 |
| 2022-06-06 | EUR -5.542523 |
| 2022-06-03 | EUR -5.508367 |
| 2022-06-02 | EUR -5.447894 |
| 2022-06-01 | EUR -5.295735 |
| 2022-05-31 | EUR -5.214986 |
| 2022-05-30 | EUR -5.094839 |
| 2022-05-27 | EUR -4.99016 |
| 2022-05-26 | EUR -5.086644 |
| 2022-05-25 | EUR -5.11044 |
| 2022-05-24 | EUR -5.181177 |
| 2022-05-23 | EUR -5.225604 |
| 2022-05-20 | EUR -5.059455 |
| 2022-05-19 | EUR -5.129276 |
| 2022-05-18 | EUR -5.035542 |
| 2022-05-17 | EUR -5.038977 |
| 2022-05-16 | EUR -4.85398 |
| 2022-05-13 | EUR -4.891396 |
| 2022-05-12 | EUR -4.800091 |
| 2022-05-11 | EUR -5.08609 |
| 2022-05-10 | EUR -5.222182 |
| 2022-05-09 | EUR -5.423544 |
| 2022-05-06 | EUR -5.278196 |
| 2022-05-05 | EUR -4.937536 |
| 2022-05-04 | EUR -4.854053 |
| 2022-05-03 | EUR -4.762335 |
| 2022-05-02 | EUR -4.675776 |
| 2022-04-29 | EUR -4.649748 |
| 2022-04-28 | EUR -4.526135 |
| 2022-04-27 | EUR -4.369552 |
| 2022-04-26 | EUR -4.306192 |
| 2022-04-25 | EUR -4.314086 |
| 2022-04-22 | EUR -4.481745 |
| 2022-04-21 | EUR -4.333178 |
| 2022-04-20 | EUR -4.115836 |
| 2022-04-19 | EUR -4.151393 |
| 2022-04-14 | EUR -4.034806 |
| 2022-04-13 | EUR -3.977543 |
| 2022-04-12 | EUR -3.977414 |
| 2022-04-11 | EUR -4.032867 |
| 2022-04-08 | EUR -3.803527 |
| 2022-04-07 | EUR -3.71919 |
| 2022-04-06 | EUR -3.634876 |
| 2022-04-05 | EUR -3.536985 |
| 2022-04-04 | EUR -3.333712 |
| 2022-04-01 | EUR -3.469069 |
| 2022-03-31 | EUR -3.476052 |
| 2022-03-30 | EUR -3.721101 |
| 2022-03-29 | EUR -3.67793 |
| 2022-03-28 | EUR -3.674306 |
| 2022-03-25 | EUR -3.687794 |
| 2022-03-24 | EUR -3.565224 |
| 2022-03-23 | EUR -3.421063 |
| 2022-03-22 | EUR -3.518732 |
| 2022-03-21 | EUR -3.421725 |
| 2022-03-18 | EUR -3.281802 |
| 2022-03-17 | EUR -3.354961 |
| 2022-03-16 | EUR -3.483969 |
| 2022-03-15 | EUR -3.445468 |
| 2022-03-14 | EUR -3.486197 |
| 2022-03-11 | EUR -3.258154 |
| 2022-03-10 | EUR -3.308064 |
| 2022-03-09 | EUR -3.126136 |
| 2022-03-08 | EUR -3.00489 |
| 2022-03-07 | EUR -2.762288 |
| 2022-03-04 | EUR -2.435015 |
| 2022-03-03 | EUR -2.547845 |
| 2022-03-02 | EUR -2.586434 |
| 2022-03-01 | EUR -2.299556 |
| 2022-02-28 | EUR -2.826883 |
| 2022-02-25 | EUR -3.044511 |
| 2022-02-24 | EUR -3.026642 |
| 2022-02-23 | EUR -2.931222 |
| 2022-02-22 | EUR -2.930058 |
| 2022-02-21 | EUR -2.72052 |
| 2022-02-18 | EUR -2.603201 |
| 2022-02-17 | EUR -2.666399 |
| 2022-02-16 | EUR -2.781033 |
| 2022-02-15 | EUR -2.849717 |
| 2022-02-14 | EUR -2.845183 |
| 2022-02-11 | EUR -2.759464 |
| 2022-02-10 | EUR -2.693799 |
| 2022-02-09 | EUR -2.472603 |
| 2022-02-08 | EUR -2.681264 |
| 2022-02-07 | EUR -2.662609 |
| 2022-02-04 | EUR -2.42075 |
| 2022-02-03 | EUR -1.950295 |
| 2022-02-02 | EUR -1.518165 |
| 2022-02-01 | EUR -1.509809 |
| 2022-01-31 | EUR -1.465256 |
| 2022-01-28 | EUR -1.281849 |
| 2022-01-27 | EUR -1.165818 |
| 2022-01-26 | EUR -1.089047 |
| 2022-01-25 | EUR -1.11577 |
| 2022-01-24 | EUR -1.030442 |
| 2022-01-21 | EUR -1.022418 |
| 2022-01-20 | EUR -1.065007 |
| 2022-01-19 | EUR -1.113306 |
| 2022-01-18 | EUR -1.09776 |
| 2022-01-17 | EUR -1.063335 |
| 2022-01-14 | EUR -0.997765 |
| 2022-01-13 | EUR -0.877754 |
| 2022-01-12 | EUR -0.91844 |
| 2022-01-11 | EUR -0.967657 |
| 2022-01-10 | EUR -0.921171 |
| 2022-01-07 | EUR -0.867863 |
| 2022-01-06 | EUR -0.799403 |
| 2022-01-05 | EUR -0.700115 |
| 2022-01-04 | EUR -0.70966 |
| 2022-01-03 | EUR -0.739151 |
| 2021-12-31 | EUR -0.646684 |
| 2021-12-30 | EUR -0.634563 |
| 2021-12-29 | EUR -0.631131 |
| 2021-12-28 | EUR -0.549826 |
| 2021-12-27 | EUR -0.547445 |
| 2021-12-24 | EUR -0.505334 |
| 2021-12-23 | EUR -0.507227 |
| 2021-12-22 | EUR -0.435428 |
| 2021-12-21 | EUR -0.401844 |
| 2021-12-20 | EUR -0.290838 |
| 2021-12-17 | EUR -0.259329 |
| 2021-12-16 | EUR -0.335065 |
| 2021-12-15 | EUR -0.322764 |
| 2021-12-14 | EUR -0.294143 |
| 2021-12-13 | EUR -0.251501 |
| 2021-12-10 | EUR -0.315513 |
| 2021-12-09 | EUR -0.286637 |
| 2021-12-08 | EUR -0.378243 |
| 2021-12-07 | EUR -0.26023 |
| 2021-12-06 | EUR -0.301818 |
| 2021-12-03 | EUR -0.32245 |
| 2021-12-02 | EUR -0.379473 |
| 2021-12-01 | EUR -0.450504 |
| 2021-11-30 | EUR -0.508887 |
| 2021-11-29 | EUR -0.536045 |
| 2021-11-26 | EUR -0.528476 |
| 2021-11-25 | EUR -0.480423 |
| 2021-11-24 | EUR -0.46183 |
| 2021-11-23 | EUR -0.420348 |
| 2021-11-22 | EUR -0.234034 |
| 2021-11-19 | EUR -0.130958 |
| 2021-11-18 | EUR -0.280099 |
| 2021-11-17 | EUR -0.335726 |
| 2021-11-16 | EUR -0.282638 |
| 2021-11-15 | EUR -0.300173 |
| 2021-11-12 | EUR -0.197258 |
| 2021-11-11 | EUR -0.255584 |
| 2021-11-10 | EUR -0.194878 |
| 2021-11-09 | EUR -0.074388 |
| 2021-11-08 | EUR -0.156929 |
| 2021-11-05 | EUR -0.110549 |
| 2021-11-04 | EUR -0.22073 |
| 2021-11-03 | EUR -0.440456 |
| 2021-11-02 | EUR -0.434982 |
| 2021-11-01 | EUR -0.610299 |
| 2021-10-29 | EUR -0.607826 |
| 2021-10-28 | EUR -0.489533 |
| 2021-10-27 | EUR -0.373222 |
| 2021-10-26 | EUR -0.453501 |
| 2021-10-25 | EUR -0.461237 |
| 2021-10-22 | EUR -0.511758 |
| 2021-10-21 | EUR -0.488601 |
| 2021-10-20 | EUR -0.409114 |
| 2021-10-19 | EUR -0.465381 |
| 2021-10-18 | EUR -0.401026 |
| 2021-10-15 | EUR -0.290989 |
| 2021-10-14 | EUR -0.259867 |
| 2021-10-13 | EUR -0.418864 |
| 2021-10-12 | EUR -0.467622 |
| 2021-10-11 | EUR -0.352905 |
| 2021-10-08 | EUR -0.25483 |
| 2021-10-07 | EUR -0.173055 |
| 2021-10-06 | EUR -0.205042 |
| 2021-10-05 | EUR -0.147902 |