Hermes Universal Moderate - E - Kap
LU2273100656- Alle fondsen
- Hermes Universal Moderate - E - Kap
Laatste NIW
EUR 94.6
2023-01-26
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -5.960898 |
| 2023-01-25 | EUR -5.894206 |
| 2023-01-24 | EUR -5.927498 |
| 2023-01-23 | EUR -6.050843 |
| 2023-01-20 | EUR -5.999839 |
| 2023-01-19 | EUR -5.805941 |
| 2023-01-18 | EUR -5.654912 |
| 2023-01-17 | EUR -5.847986 |
| 2023-01-16 | EUR -6.086226 |
| 2023-01-13 | EUR -6.140751 |
| 2023-01-12 | EUR -6.198604 |
| 2023-01-11 | EUR -6.337523 |
| 2023-01-10 | EUR -6.595772 |
| 2023-01-09 | EUR -6.469191 |
| 2023-01-06 | EUR -6.476956 |
| 2023-01-05 | EUR -6.679721 |
| 2023-01-04 | EUR -6.618652 |
| 2023-01-03 | EUR -6.889024 |
| 2023-01-02 | EUR -7.082635 |
| 2022-12-30 | EUR -7.298376 |
| 2022-12-29 | EUR -7.05752 |
| 2022-12-28 | EUR -7.136387 |
| 2022-12-27 | EUR -7.225719 |
| 2022-12-23 | EUR -7.050496 |
| 2022-12-22 | EUR -6.938108 |
| 2022-12-21 | EUR -6.913155 |
| 2022-12-20 | EUR -6.927262 |
| 2022-12-19 | EUR -6.695072 |
| 2022-12-16 | EUR -6.634554 |
| 2022-12-15 | EUR -6.420179 |
| 2022-12-14 | EUR -6.063526 |
| 2022-12-13 | EUR -6.084569 |
| 2022-12-12 | EUR -6.197806 |
| 2022-12-09 | EUR -6.148823 |
| 2022-12-08 | EUR -5.991926 |
| 2022-12-07 | EUR -5.89479 |
| 2022-12-06 | EUR -5.947434 |
| 2022-12-05 | EUR -6.079181 |
| 2022-12-02 | EUR -6.132159 |
| 2022-12-01 | EUR -6.068949 |
| 2022-11-30 | EUR -6.346842 |
| 2022-11-29 | EUR -6.321648 |
| 2022-11-28 | EUR -6.447004 |
| 2022-11-25 | EUR -6.459829 |
| 2022-11-24 | EUR -6.329259 |
| 2022-11-23 | EUR -6.544063 |
| 2022-11-22 | EUR -6.629634 |
| 2022-11-21 | EUR -6.704902 |
| 2022-11-18 | EUR -6.798828 |
| 2022-11-17 | EUR -6.858062 |
| 2022-11-16 | EUR -6.807154 |
| 2022-11-15 | EUR -6.953833 |
| 2022-11-14 | EUR -7.04728 |
| 2022-11-11 | EUR -7.120563 |
| 2022-11-10 | EUR -7.021739 |
| 2022-11-09 | EUR -7.375659 |
| 2022-11-08 | EUR -7.593389 |
| 2022-11-07 | EUR -7.687769 |
| 2022-11-04 | EUR -7.640025 |
| 2022-11-03 | EUR -7.563168 |
| 2022-11-02 | EUR -7.374504 |
| 2022-11-01 | EUR -7.378789 |
| 2022-10-31 | EUR -7.473653 |
| 2022-10-28 | EUR -7.540221 |
| 2022-10-27 | EUR -7.332787 |
| 2022-10-26 | EUR -7.772438 |
| 2022-10-25 | EUR -7.885523 |
| 2022-10-24 | EUR -8.104035 |
| 2022-10-21 | EUR -8.268438 |
| 2022-10-20 | EUR -8.251037 |
| 2022-10-19 | EUR -8.179317 |
| 2022-10-18 | EUR -8.021563 |
| 2022-10-17 | EUR -8.079551 |
| 2022-10-14 | EUR -8.12418 |
| 2022-10-13 | EUR -8.109282 |
| 2022-10-12 | EUR -7.965663 |
| 2022-10-11 | EUR -7.917681 |
| 2022-10-10 | EUR -7.901869 |
| 2022-10-07 | EUR -7.722463 |
| 2022-10-06 | EUR -7.526279 |
| 2022-10-05 | EUR -7.476323 |
| 2022-10-04 | EUR -7.270757 |
| 2022-10-03 | EUR -7.540349 |
| 2022-09-30 | EUR -7.831127 |
| 2022-09-29 | EUR -7.942147 |
| 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 |