Hermes Universal Moderate - N - Kap
LU2273101035- Alle fondsen
- Hermes Universal Moderate - N - Kap
Laatste NIW
EUR 90.15
2022-10-04
TISB
| Date | Waarde |
|---|---|
| 2022-10-04 | EUR -8.183792 |
| 2022-10-03 | EUR -8.447226 |
| 2022-09-30 | EUR -8.731563 |
| 2022-09-29 | EUR -8.838865 |
| 2022-09-28 | EUR -8.661095 |
| 2022-09-27 | EUR -8.606167 |
| 2022-09-26 | EUR -8.444827 |
| 2022-09-23 | EUR -8.186709 |
| 2022-09-22 | EUR -8.019068 |
| 2022-09-21 | EUR -7.825632 |
| 2022-09-20 | EUR -7.828647 |
| 2022-09-19 | EUR -7.617898 |
| 2022-09-16 | EUR -7.514185 |
| 2022-09-15 | EUR -7.452065 |
| 2022-09-14 | EUR -7.305004 |
| 2022-09-13 | EUR -7.256525 |
| 2022-09-12 | EUR -7.128007 |
| 2022-09-09 | EUR -7.224859 |
| 2022-09-08 | EUR -7.30981 |
| 2022-09-07 | EUR -7.152982 |
| 2022-09-06 | EUR -7.183886 |
| 2022-09-05 | EUR -7.123071 |
| 2022-09-02 | EUR -6.971409 |
| 2022-09-01 | EUR -7.130993 |
| 2022-08-31 | EUR -7.035694 |
| 2022-08-30 | EUR -6.827683 |
| 2022-08-29 | EUR -6.679098 |
| 2022-08-26 | EUR -6.416366 |
| 2022-08-25 | EUR -6.244382 |
| 2022-08-24 | EUR -6.385909 |
| 2022-08-23 | EUR -6.321267 |
| 2022-08-22 | EUR -6.242011 |
| 2022-08-19 | EUR -5.962111 |
| 2022-08-18 | EUR -5.708405 |
| 2022-08-17 | EUR -5.626204 |
| 2022-08-16 | EUR -5.262981 |
| 2022-08-15 | EUR -5.154757 |
| 2022-08-12 | EUR -5.383715 |
| 2022-08-11 | EUR -5.379152 |
| 2022-08-10 | EUR -5.337211 |
| 2022-08-09 | EUR -5.375956 |
| 2022-08-08 | EUR -5.326844 |
| 2022-08-05 | EUR -5.412752 |
| 2022-08-04 | EUR -5.182253 |
| 2022-08-03 | EUR -5.323666 |
| 2022-08-02 | EUR -5.249367 |
| 2022-08-01 | EUR -5.188155 |
| 2022-07-29 | EUR -5.283345 |
| 2022-07-28 | EUR -5.399877 |
| 2022-07-27 | EUR -5.756423 |
| 2022-07-26 | EUR -5.670489 |
| 2022-07-25 | EUR -5.821898 |
| 2022-07-22 | EUR -6.015165 |
| 2022-07-21 | EUR -6.540765 |
| 2022-07-20 | EUR -6.544122 |
| 2022-07-19 | EUR -6.789122 |
| 2022-07-18 | EUR -6.676942 |
| 2022-07-15 | EUR -6.585295 |
| 2022-07-14 | EUR -6.622485 |
| 2022-07-13 | EUR -6.559636 |
| 2022-07-12 | EUR -6.464653 |
| 2022-07-11 | EUR -6.64936 |
| 2022-07-08 | EUR -6.952865 |
| 2022-07-07 | EUR -7.085785 |
| 2022-07-06 | EUR -6.985796 |
| 2022-07-05 | EUR -7.099941 |
| 2022-07-04 | EUR -7.4476 |
| 2022-07-01 | EUR -7.303274 |
| 2022-06-30 | EUR -7.564338 |
| 2022-06-29 | EUR -7.685369 |
| 2022-06-28 | EUR -7.714984 |
| 2022-06-27 | EUR -7.535108 |
| 2022-06-24 | EUR -7.348521 |
| 2022-06-23 | EUR -7.358164 |
| 2022-06-22 | EUR -7.722966 |
| 2022-06-21 | EUR -7.87131 |
| 2022-06-20 | EUR -7.872804 |
| 2022-06-17 | EUR -7.718222 |
| 2022-06-16 | EUR -7.823109 |
| 2022-06-15 | EUR -7.475263 |
| 2022-06-14 | EUR -7.705703 |
| 2022-06-13 | EUR -7.286624 |
| 2022-06-10 | EUR -6.696392 |
| 2022-06-09 | EUR -6.328211 |
| 2022-06-08 | EUR -6.056396 |
| 2022-06-07 | EUR -5.925324 |
| 2022-06-06 | EUR -5.937161 |
| 2022-06-03 | EUR -5.901499 |
| 2022-06-02 | EUR -5.83958 |
| 2022-06-01 | EUR -5.686332 |
| 2022-05-31 | EUR -5.603709 |
| 2022-05-30 | EUR -5.48223 |
| 2022-05-27 | EUR -5.376179 |
| 2022-05-26 | EUR -5.470873 |
| 2022-05-25 | EUR -5.492855 |
| 2022-05-24 | EUR -5.561874 |
| 2022-05-23 | EUR -5.604649 |
| 2022-05-20 | EUR -5.437254 |
| 2022-05-19 | EUR -5.505376 |
| 2022-05-18 | EUR -5.410242 |
| 2022-05-17 | EUR -5.412093 |
| 2022-05-16 | EUR -5.225853 |
| 2022-05-13 | EUR -5.261617 |
| 2022-05-12 | EUR -5.168893 |
| 2022-05-11 | EUR -5.452813 |
| 2022-05-10 | EUR -5.587113 |
| 2022-05-09 | EUR -5.785303 |
| 2022-05-06 | EUR -5.639573 |
| 2022-05-05 | EUR -5.300043 |
| 2022-05-04 | EUR -5.215627 |
| 2022-05-03 | EUR -5.123026 |
| 2022-05-02 | EUR -5.03582 |
| 2022-04-29 | EUR -5.008377 |
| 2022-04-28 | EUR -4.884152 |
| 2022-04-27 | EUR -4.727167 |
| 2022-04-26 | EUR -4.662686 |
| 2022-04-25 | EUR -4.668903 |
| 2022-04-22 | EUR -4.833644 |
| 2022-04-21 | EUR -4.684576 |
| 2022-04-20 | EUR -4.467269 |
| 2022-04-19 | EUR -4.501023 |
| 2022-04-14 | EUR -4.383677 |
| 2022-04-13 | EUR -4.325209 |
| 2022-04-12 | EUR -4.323435 |
| 2022-04-11 | EUR -4.376824 |
| 2022-04-08 | EUR -4.147587 |
| 2022-04-07 | EUR -4.062224 |
| 2022-04-06 | EUR -3.976958 |
| 2022-04-05 | EUR -3.878166 |
| 2022-04-04 | EUR -3.674762 |
| 2022-04-01 | EUR -3.807458 |
| 2022-03-31 | EUR -3.812706 |
| 2022-03-30 | EUR -4.054312 |
| 2022-03-29 | EUR -4.009902 |
| 2022-03-28 | EUR -4.004595 |
| 2022-03-25 | EUR -4.016292 |
| 2022-03-24 | EUR -3.892898 |
| 2022-03-23 | EUR -3.747999 |
| 2022-03-22 | EUR -3.843256 |
| 2022-03-21 | EUR -3.745337 |
| 2022-03-18 | EUR -3.604745 |
| 2022-03-17 | EUR -3.675722 |
| 2022-03-16 | EUR -3.802172 |
| 2022-03-15 | EUR -3.762365 |
| 2022-03-14 | EUR -3.801181 |
| 2022-03-11 | EUR -3.57311 |
| 2022-03-10 | EUR -3.621053 |
| 2022-03-09 | EUR -3.438759 |
| 2022-03-08 | EUR -3.316718 |
| 2022-03-07 | EUR -3.074173 |
| 2022-03-04 | EUR -2.747577 |
| 2022-03-03 | EUR -2.858119 |
| 2022-03-02 | EUR -2.894771 |
| 2022-03-01 | EUR -2.608195 |
| 2022-02-28 | EUR -3.130304 |
| 2022-02-25 | EUR -3.344863 |
| 2022-02-24 | EUR -3.325557 |
| 2022-02-23 | EUR -3.229111 |
| 2022-02-22 | EUR -3.226414 |
| 2022-02-21 | EUR -3.016609 |
| 2022-02-18 | EUR -2.898398 |
| 2022-02-17 | EUR -2.959335 |
| 2022-02-16 | EUR -3.071593 |
| 2022-02-15 | EUR -3.13781 |
| 2022-02-14 | EUR -3.131562 |
| 2022-02-11 | EUR -3.044717 |
| 2022-02-10 | EUR -2.977799 |
| 2022-02-09 | EUR -2.756333 |
| 2022-02-08 | EUR -2.961987 |
| 2022-02-07 | EUR -2.941772 |
| 2022-02-04 | EUR -2.699163 |
| 2022-02-03 | EUR -2.229978 |
| 2022-02-02 | EUR -1.798866 |
| 2022-02-01 | EUR -1.788847 |
| 2022-01-31 | EUR -1.742863 |
| 2022-01-28 | EUR -1.55889 |
| 2022-01-27 | EUR -1.441917 |
| 2022-01-26 | EUR -1.363918 |
| 2022-01-25 | EUR -1.388776 |
| 2022-01-24 | EUR -1.30227 |
| 2022-01-21 | EUR -1.292593 |
| 2022-01-20 | EUR -1.333217 |
| 2022-01-19 | EUR -1.379499 |
| 2022-01-18 | EUR -1.362324 |
| 2022-01-17 | EUR -1.326376 |
| 2022-01-14 | EUR -1.25946 |
| 2022-01-13 | EUR -1.138376 |
| 2022-01-12 | EUR -1.177086 |
| 2022-01-11 | EUR -1.224273 |
| 2022-01-10 | EUR -1.176317 |
| 2022-01-07 | EUR -1.121598 |
| 2022-01-06 | EUR -1.051782 |
| 2022-01-05 | EUR -0.951317 |
| 2022-01-04 | EUR -0.959058 |
| 2022-01-03 | EUR -0.986621 |
| 2021-12-31 | EUR -0.892918 |
| 2021-12-30 | EUR -0.879275 |
| 2021-12-29 | EUR -0.874114 |
| 2021-12-28 | EUR -0.791478 |
| 2021-12-27 | EUR -0.78736 |
| 2021-12-24 | EUR -0.743733 |
| 2021-12-23 | EUR -0.743873 |
| 2021-12-22 | EUR -0.670721 |
| 2021-12-21 | EUR -0.63557 |
| 2021-12-20 | EUR -0.523426 |
| 2021-12-17 | EUR -0.49036 |
| 2021-12-16 | EUR -0.563953 |
| 2021-12-15 | EUR -0.549977 |
| 2021-12-14 | EUR -0.519498 |
| 2021-12-13 | EUR -0.475344 |
| 2021-12-10 | EUR -0.537281 |
| 2021-12-09 | EUR -0.506813 |
| 2021-12-08 | EUR -0.596202 |
| 2021-12-07 | EUR -0.477054 |
| 2021-12-06 | EUR -0.516662 |
| 2021-12-03 | EUR -0.535459 |
| 2021-12-02 | EUR -0.590463 |
| 2021-12-01 | EUR -0.659322 |
| 2021-11-30 | EUR -0.715687 |
| 2021-11-29 | EUR -0.740981 |
| 2021-11-26 | EUR -0.731719 |
| 2021-11-25 | EUR -0.682174 |
| 2021-11-24 | EUR -0.661922 |
| 2021-11-23 | EUR -0.618901 |
| 2021-11-22 | EUR -0.431743 |
| 2021-11-19 | EUR -0.32741 |
| 2021-11-18 | EUR -0.474078 |
| 2021-11-17 | EUR -0.527684 |
| 2021-11-16 | EUR -0.473152 |
| 2021-11-15 | EUR -0.488845 |
| 2021-11-12 | EUR -0.384658 |
| 2021-11-11 | EUR -0.440957 |
| 2021-11-10 | EUR -0.3788 |
| 2021-11-09 | EUR -0.25712 |
| 2021-11-08 | EUR -0.337537 |
| 2021-11-05 | EUR -0.289621 |
| 2021-11-04 | EUR -0.397553 |
| 2021-11-03 | EUR -0.614535 |
| 2021-11-02 | EUR -0.60735 |
| 2021-11-01 | EUR -0.780152 |
| 2021-10-29 | EUR -0.775963 |
| 2021-10-28 | EUR -0.656464 |
| 2021-10-27 | EUR -0.538936 |
| 2021-10-26 | EUR -0.617143 |
| 2021-10-25 | EUR -0.623118 |
| 2021-10-22 | EUR -0.671698 |
| 2021-10-21 | EUR -0.646919 |
| 2021-10-20 | EUR -0.566048 |
| 2021-10-19 | EUR -0.620356 |
| 2021-10-18 | EUR -0.554552 |
| 2021-10-15 | EUR -0.443255 |
| 2021-10-14 | EUR -0.410502 |
| 2021-10-13 | EUR -0.567132 |
| 2021-10-12 | EUR -0.613986 |
| 2021-10-11 | EUR -0.49803 |
| 2021-10-08 | EUR -0.398643 |
| 2021-10-07 | EUR -0.315488 |
| 2021-10-06 | EUR -0.345639 |