Hermes Universal Moderate - E - Dis
LU2273100730- Alle fondsen
- Hermes Universal Moderate - E - Dis
Laatste NIW
EUR 90.67
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | EUR -7.562099 |
| 2022-09-22 | EUR -7.395147 |
| 2022-09-21 | EUR -7.202201 |
| 2022-09-20 | EUR -7.207365 |
| 2022-09-19 | EUR -6.996991 |
| 2022-09-16 | EUR -6.894449 |
| 2022-09-15 | EUR -6.833891 |
| 2022-09-14 | EUR -6.687776 |
| 2022-09-13 | EUR -6.64107 |
| 2022-09-12 | EUR -6.513675 |
| 2022-09-09 | EUR -6.61351 |
| 2022-09-08 | EUR -6.701334 |
| 2022-09-07 | EUR -6.54543 |
| 2022-09-06 | EUR -6.578753 |
| 2022-09-05 | EUR -6.519621 |
| 2022-09-02 | EUR -6.368923 |
| 2022-09-01 | EUR -6.531946 |
| 2022-08-31 | EUR -6.438071 |
| 2022-08-30 | EUR -6.230607 |
| 2022-08-29 | EUR -6.083055 |
| 2022-08-26 | EUR -5.820487 |
| 2022-08-25 | EUR -5.649387 |
| 2022-08-24 | EUR -5.79424 |
| 2022-08-23 | EUR -5.731332 |
| 2022-08-22 | EUR -5.6537 |
| 2022-08-19 | EUR -5.373917 |
| 2022-08-18 | EUR -5.120552 |
| 2022-08-17 | EUR -5.039998 |
| 2022-08-16 | EUR -4.676329 |
| 2022-08-15 | EUR -4.569401 |
| 2022-08-12 | EUR -4.802322 |
| 2022-08-11 | EUR -4.800009 |
| 2022-08-10 | EUR -4.760012 |
| 2022-08-09 | EUR -4.801289 |
| 2022-08-08 | EUR -4.754062 |
| 2022-08-05 | EUR -4.842835 |
| 2022-08-04 | EUR -4.612937 |
| 2022-08-03 | EUR -4.7576 |
| 2022-08-02 | EUR -4.685025 |
| 2022-08-01 | EUR -4.62562 |
| 2022-07-29 | EUR -4.723717 |
| 2022-07-28 | EUR -4.843301 |
| 2022-07-27 | EUR -5.204542 |
| 2022-07-26 | EUR -5.120232 |
| 2022-07-25 | EUR -5.274886 |
| 2022-07-22 | EUR -5.471669 |
| 2022-07-21 | EUR -6.003017 |
| 2022-07-20 | EUR -6.008587 |
| 2022-07-19 | EUR -6.257409 |
| 2022-07-18 | EUR -6.146659 |
| 2022-07-15 | EUR -6.056571 |
| 2022-07-14 | EUR -6.096175 |
| 2022-07-13 | EUR -6.03505 |
| 2022-07-12 | EUR -5.941614 |
| 2022-07-11 | EUR -6.129686 |
| 2022-07-08 | EUR -6.437308 |
| 2022-07-07 | EUR -6.573305 |
| 2022-07-06 | EUR -6.474847 |
| 2022-07-05 | EUR -6.591887 |
| 2022-07-04 | EUR -6.943861 |
| 2022-07-01 | EUR -6.800769 |
| 2022-06-30 | EUR -7.065578 |
| 2022-06-29 | EUR -7.189472 |
| 2022-06-28 | EUR -7.221397 |
| 2022-06-27 | EUR -7.042553 |
| 2022-06-24 | EUR -6.856979 |
| 2022-06-23 | EUR -6.868822 |
| 2022-06-22 | EUR -7.237918 |
| 2022-06-21 | EUR -7.389249 |
| 2022-06-20 | EUR -7.392863 |
| 2022-06-17 | EUR -7.239478 |
| 2022-06-16 | EUR -7.347074 |
| 2022-06-15 | EUR -6.999333 |
| 2022-06-14 | EUR -7.233265 |
| 2022-06-13 | EUR -6.813907 |
| 2022-06-10 | EUR -6.222474 |
| 2022-06-09 | EUR -5.854397 |
| 2022-06-08 | EUR -5.583258 |
| 2022-06-07 | EUR -5.453673 |
| 2022-06-06 | EUR -5.467796 |
| 2022-06-03 | EUR -5.434156 |
| 2022-06-02 | EUR -5.374106 |
| 2022-06-01 | EUR -5.222086 |
| 2022-05-31 | EUR -5.142052 |
| 2022-05-30 | EUR -5.022151 |
| 2022-05-27 | EUR -4.917769 |
| 2022-05-26 | EUR -5.015185 |
| 2022-05-25 | EUR -5.039678 |
| 2022-05-24 | EUR -5.111251 |
| 2022-05-23 | EUR -5.156431 |
| 2022-05-20 | EUR -4.990387 |
| 2022-05-19 | EUR -5.061068 |
| 2022-05-18 | EUR -4.967648 |
| 2022-05-17 | EUR -4.971712 |
| 2022-05-16 | EUR -4.786761 |
| 2022-05-13 | EUR -4.824915 |
| 2022-05-12 | EUR -4.733965 |
| 2022-05-11 | EUR -5.021452 |
| 2022-05-10 | EUR -5.158587 |
| 2022-05-09 | EUR -5.361187 |
| 2022-05-06 | EUR -5.216038 |
| 2022-05-05 | EUR -4.874973 |
| 2022-05-04 | EUR -4.791875 |
| 2022-05-03 | EUR -4.700526 |
| 2022-05-02 | EUR -4.614346 |
| 2022-04-29 | EUR -4.588877 |
| 2022-04-28 | EUR -4.465546 |
| 2022-04-27 | EUR -4.309131 |
| 2022-04-26 | EUR -4.246227 |
| 2022-04-25 | EUR -4.254754 |
| 2022-04-22 | EUR -4.423548 |
| 2022-04-21 | EUR -4.275169 |
| 2022-04-20 | EUR -4.057857 |
| 2022-04-19 | EUR -4.094198 |
| 2022-04-14 | EUR -3.977862 |
| 2022-04-13 | EUR -3.9211 |
| 2022-04-12 | EUR -3.921626 |
| 2022-04-11 | EUR -3.977887 |
| 2022-04-08 | EUR -3.748525 |
| 2022-04-07 | EUR -3.664865 |
| 2022-04-06 | EUR -3.581047 |
| 2022-04-05 | EUR -3.48357 |
| 2022-04-04 | EUR -3.280429 |
| 2022-04-01 | EUR -3.416836 |
| 2022-03-31 | EUR -3.424481 |
| 2022-03-30 | EUR -3.670871 |
| 2022-03-29 | EUR -3.628351 |
| 2022-03-28 | EUR -3.625268 |
| 2022-03-25 | EUR -3.639422 |
| 2022-03-24 | EUR -3.517132 |
| 2022-03-23 | EUR -3.373129 |
| 2022-03-22 | EUR -3.471797 |
| 2022-03-21 | EUR -3.375265 |
| 2022-03-18 | EUR -3.235587 |
| 2022-03-17 | EUR -3.309595 |
| 2022-03-16 | EUR -3.439601 |
| 2022-03-15 | EUR -3.401659 |
| 2022-03-14 | EUR -3.443138 |
| 2022-03-11 | EUR -3.21515 |
| 2022-03-10 | EUR -3.265841 |
| 2022-03-09 | EUR -3.084095 |
| 2022-03-08 | EUR -2.963192 |
| 2022-03-07 | EUR -2.720618 |
| 2022-03-04 | EUR -2.393149 |
| 2022-03-03 | EUR -2.506847 |
| 2022-03-02 | EUR -2.546232 |
| 2022-03-01 | EUR -2.259321 |
| 2022-02-28 | EUR -2.788613 |
| 2022-02-25 | EUR -3.007449 |
| 2022-02-24 | EUR -2.990243 |
| 2022-02-23 | EUR -2.895224 |
| 2022-02-22 | EUR -2.894731 |
| 2022-02-21 | EUR -2.685342 |
| 2022-02-18 | EUR -2.568397 |
| 2022-02-17 | EUR -2.632241 |
| 2022-02-16 | EUR -2.747855 |
| 2022-02-15 | EUR -2.817356 |
| 2022-02-14 | EUR -2.813384 |
| 2022-02-11 | EUR -2.728114 |
| 2022-02-10 | EUR -2.66296 |
| 2022-02-09 | EUR -2.442028 |
| 2022-02-08 | EUR -2.651861 |
| 2022-02-07 | EUR -2.63383 |
| 2022-02-04 | EUR -2.392099 |
| 2022-02-03 | EUR -1.921221 |
| 2022-02-02 | EUR -1.488773 |
| 2022-02-01 | EUR -1.481076 |
| 2022-01-31 | EUR -1.437107 |
| 2022-01-28 | EUR -1.253964 |
| 2022-01-27 | EUR -1.138348 |
| 2022-01-26 | EUR -1.062083 |
| 2022-01-25 | EUR -1.089538 |
| 2022-01-24 | EUR -1.004693 |
| 2022-01-21 | EUR -0.997325 |
| 2022-01-20 | EUR -1.040685 |
| 2022-01-19 | EUR -1.089768 |
| 2022-01-18 | EUR -1.074872 |
| 2022-01-17 | EUR -1.041056 |
| 2022-01-14 | EUR -0.976032 |
| 2022-01-13 | EUR -0.856453 |
| 2022-01-12 | EUR -0.897914 |
| 2022-01-11 | EUR -0.947925 |
| 2022-01-10 | EUR -0.902031 |
| 2022-01-07 | EUR -0.849299 |
| 2022-01-06 | EUR -0.781385 |
| 2022-01-05 | EUR -0.682581 |
| 2022-01-04 | EUR -0.692838 |
| 2022-01-03 | EUR -0.723084 |
| 2021-12-31 | EUR -0.631124 |
| 2021-12-30 | EUR -0.620285 |
| 2021-12-29 | EUR -0.617537 |
| 2021-12-28 | EUR -0.53676 |
| 2021-12-27 | EUR -0.535067 |
| 2021-12-24 | EUR -0.493565 |
| 2021-12-23 | EUR -0.496152 |
| 2021-12-22 | EUR -0.424902 |
| 2021-12-21 | EUR -0.391941 |
| 2021-12-20 | EUR -0.281407 |
| 2021-12-17 | EUR -0.250521 |
| 2021-12-16 | EUR -0.32709 |
| 2021-12-15 | EUR -0.315454 |
| 2021-12-14 | EUR -0.287469 |
| 2021-12-13 | EUR -0.245433 |
| 2021-12-10 | EUR -0.310254 |
| 2021-12-09 | EUR -0.282014 |
| 2021-12-08 | EUR -0.374479 |
| 2021-12-07 | EUR -0.256937 |
| 2021-12-06 | EUR -0.299293 |
| 2021-12-03 | EUR -0.320648 |
| 2021-12-02 | EUR -0.378447 |
| 2021-12-01 | EUR -0.450291 |
| 2021-11-30 | EUR -0.509461 |
| 2021-11-29 | EUR -0.537348 |
| 2021-11-26 | EUR -0.53045 |
| 2021-11-25 | EUR -0.482991 |
| 2021-11-24 | EUR -0.465061 |
| 2021-11-23 | EUR -0.424199 |
| 2021-11-22 | EUR -0.238255 |
| 2021-11-19 | EUR -0.135696 |
| 2021-11-18 | EUR -0.285786 |
| 2021-11-17 | EUR -0.342201 |
| 2021-11-16 | EUR -0.289721 |
| 2021-11-15 | EUR -0.30798 |
| 2021-11-12 | EUR -0.205588 |
| 2021-11-11 | EUR -0.264703 |
| 2021-11-10 | EUR -0.204598 |
| 2021-11-09 | EUR -0.084601 |
| 2021-11-08 | EUR -0.167969 |
| 2021-11-05 | EUR -0.122205 |
| 2021-11-04 | EUR -0.233252 |
| 2021-11-03 | EUR -0.454017 |
| 2021-11-02 | EUR -0.449221 |
| 2021-11-01 | EUR -0.625497 |
| 2021-10-29 | EUR -0.623705 |
| 2021-10-28 | EUR -0.505912 |
| 2021-10-27 | EUR -0.390104 |
| 2021-10-26 | EUR -0.471189 |
| 2021-10-25 | EUR -0.479617 |
| 2021-10-22 | EUR -0.530895 |
| 2021-10-21 | EUR -0.508384 |
| 2021-10-20 | EUR -0.429459 |
| 2021-10-19 | EUR -0.486489 |
| 2021-10-18 | EUR -0.422719 |
| 2021-10-15 | EUR -0.3132 |
| 2021-10-14 | EUR -0.282715 |
| 2021-10-13 | EUR -0.442617 |
| 2021-10-12 | EUR -0.492116 |
| 2021-10-11 | EUR -0.377908 |
| 2021-10-08 | EUR -0.280368 |
| 2021-10-07 | EUR -0.199154 |
| 2021-10-06 | EUR -0.23186 |
| 2021-10-05 | EUR -0.175314 |
| 2021-10-04 | EUR -0.117411 |
| 2021-10-01 | EUR -0.087983 |
| 2021-09-30 | EUR -0.118799 |
| 2021-09-29 | EUR -0.098823 |
| 2021-09-28 | EUR -0.13962 |
| 2021-09-27 | EUR -0.051595 |