Hermes Universal Moderate - E - Kap
LU2273100656- Alle fondsen
- Hermes Universal Moderate - E - Kap
Laatste NIW
EUR 90.64
2022-09-28
TISB
| Date | Waarde |
|---|---|
| 2022-09-28 | EUR -7.76377 |
| 2022-09-27 | EUR -7.71012 |
| 2022-09-26 | EUR -7.548451 |
| 2022-09-23 | EUR -7.288562 |
| 2022-09-22 | EUR -7.120528 |
| 2022-09-21 | EUR -6.92633 |
| 2022-09-20 | EUR -6.93154 |
| 2022-09-19 | EUR -6.719801 |
| 2022-09-16 | EUR -6.616708 |
| 2022-09-15 | EUR -6.555757 |
| 2022-09-14 | EUR -6.408695 |
| 2022-09-13 | EUR -6.361686 |
| 2022-09-12 | EUR -6.233466 |
| 2022-09-09 | EUR -6.333948 |
| 2022-09-08 | EUR -6.422342 |
| 2022-09-07 | EUR -6.265427 |
| 2022-09-06 | EUR -6.298966 |
| 2022-09-05 | EUR -6.23945 |
| 2022-09-02 | EUR -6.087779 |
| 2022-09-01 | EUR -6.251859 |
| 2022-08-31 | EUR -6.157375 |
| 2022-08-30 | EUR -5.948565 |
| 2022-08-29 | EUR -5.800056 |
| 2022-08-26 | EUR -5.535785 |
| 2022-08-25 | EUR -5.363581 |
| 2022-08-24 | EUR -5.509373 |
| 2022-08-23 | EUR -5.446057 |
| 2022-08-22 | EUR -5.367921 |
| 2022-08-19 | EUR -5.086323 |
| 2022-08-18 | EUR -4.831315 |
| 2022-08-17 | EUR -4.750237 |
| 2022-08-16 | EUR -4.384245 |
| 2022-08-15 | EUR -4.276621 |
| 2022-08-12 | EUR -4.511052 |
| 2022-08-11 | EUR -4.508702 |
| 2022-08-10 | EUR -4.468446 |
| 2022-08-09 | EUR -4.50999 |
| 2022-08-08 | EUR -4.462457 |
| 2022-08-05 | EUR -4.551806 |
| 2022-08-04 | EUR -4.320419 |
| 2022-08-03 | EUR -4.466024 |
| 2022-08-02 | EUR -4.392979 |
| 2022-08-01 | EUR -4.333189 |
| 2022-07-29 | EUR -4.431922 |
| 2022-07-28 | EUR -4.552282 |
| 2022-07-27 | EUR -4.915865 |
| 2022-07-26 | EUR -4.83101 |
| 2022-07-25 | EUR -4.986667 |
| 2022-07-22 | EUR -5.184727 |
| 2022-07-21 | EUR -5.719523 |
| 2022-07-20 | EUR -5.725129 |
| 2022-07-19 | EUR -5.975565 |
| 2022-07-18 | EUR -5.864097 |
| 2022-07-15 | EUR -5.773424 |
| 2022-07-14 | EUR -5.813283 |
| 2022-07-13 | EUR -5.751762 |
| 2022-07-12 | EUR -5.657722 |
| 2022-07-11 | EUR -5.847013 |
| 2022-07-08 | EUR -6.156631 |
| 2022-07-07 | EUR -6.29351 |
| 2022-07-06 | EUR -6.194415 |
| 2022-07-05 | EUR -6.312213 |
| 2022-07-04 | EUR -6.66647 |
| 2022-07-01 | EUR -6.522451 |
| 2022-06-30 | EUR -6.788978 |
| 2022-06-29 | EUR -6.913677 |
| 2022-06-28 | EUR -6.945809 |
| 2022-06-27 | EUR -6.765805 |
| 2022-06-24 | EUR -6.578989 |
| 2022-06-23 | EUR -6.590907 |
| 2022-06-22 | EUR -6.962398 |
| 2022-06-21 | EUR -7.11471 |
| 2022-06-20 | EUR -7.118347 |
| 2022-06-17 | EUR -6.963968 |
| 2022-06-16 | EUR -7.072261 |
| 2022-06-15 | EUR -6.722263 |
| 2022-06-14 | EUR -6.957671 |
| 2022-06-13 | EUR -6.535574 |
| 2022-06-10 | EUR -5.940311 |
| 2022-06-09 | EUR -5.569846 |
| 2022-06-08 | EUR -5.296953 |
| 2022-06-07 | EUR -5.166528 |
| 2022-06-06 | EUR -5.180741 |
| 2022-06-03 | EUR -5.146883 |
| 2022-06-02 | EUR -5.086453 |
| 2022-06-01 | EUR -4.933446 |
| 2022-05-31 | EUR -4.85271 |
| 2022-05-30 | EUR -4.732031 |
| 2022-05-27 | EUR -4.626973 |
| 2022-05-26 | EUR -4.72502 |
| 2022-05-25 | EUR -4.749671 |
| 2022-05-24 | EUR -4.821709 |
| 2022-05-23 | EUR -4.867184 |
| 2022-05-20 | EUR -4.700062 |
| 2022-05-19 | EUR -4.771175 |
| 2022-05-18 | EUR -4.67715 |
| 2022-05-17 | EUR -4.681241 |
| 2022-05-16 | EUR -4.4951 |
| 2022-05-13 | EUR -4.533501 |
| 2022-05-12 | EUR -4.441956 |
| 2022-05-11 | EUR -4.731308 |
| 2022-05-10 | EUR -4.869332 |
| 2022-05-09 | EUR -5.071956 |
| 2022-05-06 | EUR -4.926791 |
| 2022-05-05 | EUR -4.585697 |
| 2022-05-04 | EUR -4.50259 |
| 2022-05-03 | EUR -4.41123 |
| 2022-05-02 | EUR -4.325071 |
| 2022-04-29 | EUR -4.299599 |
| 2022-04-28 | EUR -4.176253 |
| 2022-04-27 | EUR -4.019843 |
| 2022-04-26 | EUR -3.956932 |
| 2022-04-25 | EUR -3.965489 |
| 2022-04-22 | EUR -4.134297 |
| 2022-04-21 | EUR -3.9859 |
| 2022-04-20 | EUR -3.768563 |
| 2022-04-19 | EUR -3.804853 |
| 2022-04-14 | EUR -3.688573 |
| 2022-04-13 | EUR -3.6318 |
| 2022-04-12 | EUR -3.632326 |
| 2022-04-11 | EUR -3.688593 |
| 2022-04-08 | EUR -3.459259 |
| 2022-04-07 | EUR -3.375333 |
| 2022-04-06 | EUR -3.291505 |
| 2022-04-05 | EUR -3.194017 |
| 2022-04-04 | EUR -2.990853 |
| 2022-04-01 | EUR -3.127277 |
| 2022-03-31 | EUR -3.134922 |
| 2022-03-30 | EUR -3.381342 |
| 2022-03-29 | EUR -3.338818 |
| 2022-03-28 | EUR -3.335806 |
| 2022-03-25 | EUR -3.34996 |
| 2022-03-24 | EUR -3.227656 |
| 2022-03-23 | EUR -3.083637 |
| 2022-03-22 | EUR -3.18221 |
| 2022-03-21 | EUR -3.085653 |
| 2022-03-18 | EUR -2.945995 |
| 2022-03-17 | EUR -3.020012 |
| 2022-03-16 | EUR -3.150033 |
| 2022-03-15 | EUR -3.112037 |
| 2022-03-14 | EUR -3.15352 |
| 2022-03-11 | EUR -2.925505 |
| 2022-03-10 | EUR -2.976202 |
| 2022-03-09 | EUR -2.794434 |
| 2022-03-08 | EUR -2.673517 |
| 2022-03-07 | EUR -2.430914 |
| 2022-03-04 | EUR -2.103424 |
| 2022-03-03 | EUR -2.2172 |
| 2022-03-02 | EUR -2.25653 |
| 2022-03-01 | EUR -1.969584 |
| 2022-02-28 | EUR -2.498939 |
| 2022-02-25 | EUR -2.717767 |
| 2022-02-24 | EUR -2.70056 |
| 2022-02-23 | EUR -2.605529 |
| 2022-02-22 | EUR -2.605029 |
| 2022-02-21 | EUR -2.395615 |
| 2022-02-18 | EUR -2.278657 |
| 2022-02-17 | EUR -2.342495 |
| 2022-02-16 | EUR -2.458124 |
| 2022-02-15 | EUR -2.527686 |
| 2022-02-14 | EUR -2.523716 |
| 2022-02-11 | EUR -2.438436 |
| 2022-02-10 | EUR -2.373274 |
| 2022-02-09 | EUR -2.1522 |
| 2022-02-08 | EUR -2.362059 |
| 2022-02-07 | EUR -2.344026 |
| 2022-02-04 | EUR -2.102242 |
| 2022-02-03 | EUR -1.631308 |
| 2022-02-02 | EUR -1.198809 |
| 2022-02-01 | EUR -1.191112 |
| 2022-01-31 | EUR -1.147138 |
| 2022-01-28 | EUR -0.963974 |
| 2022-01-27 | EUR -0.848344 |
| 2022-01-26 | EUR -0.772071 |
| 2022-01-25 | EUR -0.799529 |
| 2022-01-24 | EUR -0.714672 |
| 2022-01-21 | EUR -0.707305 |
| 2022-01-20 | EUR -0.75067 |
| 2022-01-19 | EUR -0.799759 |
| 2022-01-18 | EUR -0.78486 |
| 2022-01-17 | EUR -0.751041 |
| 2022-01-14 | EUR -0.686009 |
| 2022-01-13 | EUR -0.566417 |
| 2022-01-12 | EUR -0.607883 |
| 2022-01-11 | EUR -0.657899 |
| 2022-01-10 | EUR -0.611998 |
| 2022-01-07 | EUR -0.55926 |
| 2022-01-06 | EUR -0.49134 |
| 2022-01-05 | EUR -0.392525 |
| 2022-01-04 | EUR -0.402783 |
| 2022-01-03 | EUR -0.433032 |
| 2021-12-31 | EUR -0.341061 |
| 2021-12-30 | EUR -0.330198 |
| 2021-12-29 | EUR -0.327449 |
| 2021-12-28 | EUR -0.246664 |
| 2021-12-27 | EUR -0.244971 |
| 2021-12-24 | EUR -0.203463 |
| 2021-12-23 | EUR -0.20605 |
| 2021-12-22 | EUR -0.134793 |
| 2021-12-21 | EUR -0.101828 |
| 2021-12-20 | EUR 0.008719 |
| 2021-12-17 | EUR 0.039609 |
| 2021-12-16 | EUR -0.036969 |
| 2021-12-15 | EUR -0.025331 |
| 2021-12-14 | EUR 0.002655 |
| 2021-12-13 | EUR 0.044696 |
| 2021-12-10 | EUR -0.020132 |
| 2021-12-09 | EUR 0.008111 |
| 2021-12-08 | EUR -0.084363 |
| 2021-12-07 | EUR 0.033192 |
| 2021-12-06 | EUR -0.009168 |
| 2021-12-03 | EUR -0.030524 |
| 2021-12-02 | EUR -0.08833 |
| 2021-12-01 | EUR -0.160181 |
| 2021-11-30 | EUR -0.219358 |
| 2021-11-29 | EUR -0.247248 |
| 2021-11-26 | EUR -0.240349 |
| 2021-11-25 | EUR -0.192886 |
| 2021-11-24 | EUR -0.17495 |
| 2021-11-23 | EUR -0.134084 |
| 2021-11-22 | EUR 0.051881 |
| 2021-11-19 | EUR 0.154452 |
| 2021-11-18 | EUR 0.004343 |
| 2021-11-17 | EUR -0.052076 |
| 2021-11-16 | EUR 0.000408 |
| 2021-11-15 | EUR -0.017851 |
| 2021-11-12 | EUR 0.084553 |
| 2021-11-11 | EUR 0.02543 |
| 2021-11-10 | EUR 0.085551 |
| 2021-11-09 | EUR 0.205562 |
| 2021-11-08 | EUR 0.122185 |
| 2021-11-05 | EUR 0.167954 |
| 2021-11-04 | EUR 0.056894 |
| 2021-11-03 | EUR -0.163897 |
| 2021-11-02 | EUR -0.1591 |
| 2021-11-01 | EUR -0.335396 |
| 2021-10-29 | EUR -0.333604 |
| 2021-10-28 | EUR -0.215797 |
| 2021-10-27 | EUR -0.099976 |
| 2021-10-26 | EUR -0.18107 |
| 2021-10-25 | EUR -0.189499 |
| 2021-10-22 | EUR -0.240782 |
| 2021-10-21 | EUR -0.218268 |
| 2021-10-20 | EUR -0.139335 |
| 2021-10-19 | EUR -0.196371 |
| 2021-10-18 | EUR -0.132594 |
| 2021-10-15 | EUR -0.023062 |
| 2021-10-14 | EUR 0.007426 |
| 2021-10-13 | EUR -0.152493 |
| 2021-10-12 | EUR -0.201996 |
| 2021-10-11 | EUR -0.087776 |
| 2021-10-08 | EUR 0.009775 |
| 2021-10-07 | EUR 0.090998 |
| 2021-10-06 | EUR 0.05829 |
| 2021-10-05 | EUR 0.114877 |
| 2021-10-04 | EUR 0.172783 |
| 2021-10-01 | EUR 0.202311 |
| 2021-09-30 | EUR 0.171494 |