Hermes Universal Moderate - N - Kap
LU2273101035- Alle fondsen
- Hermes Universal Moderate - N - Kap
Laatste NIW
EUR 92.89
2023-01-26
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -7.068555 |
| 2023-01-25 | EUR -7.000891 |
| 2023-01-24 | EUR -7.031406 |
| 2023-01-23 | EUR -7.150357 |
| 2023-01-20 | EUR -7.098095 |
| 2023-01-19 | EUR -6.905506 |
| 2023-01-18 | EUR -6.755014 |
| 2023-01-17 | EUR -6.942462 |
| 2023-01-16 | EUR -7.174371 |
| 2023-01-13 | EUR -7.225755 |
| 2023-01-12 | EUR -7.280411 |
| 2023-01-11 | EUR -7.414708 |
| 2023-01-10 | EUR -7.666236 |
| 2023-01-09 | EUR -7.539742 |
| 2023-01-06 | EUR -7.545222 |
| 2023-01-05 | EUR -7.742281 |
| 2023-01-04 | EUR -7.680149 |
| 2023-01-03 | EUR -7.943656 |
| 2023-01-02 | EUR -8.131766 |
| 2022-12-30 | EUR -8.34164 |
| 2022-12-29 | EUR -8.102883 |
| 2022-12-28 | EUR -8.178285 |
| 2022-12-27 | EUR -8.263985 |
| 2022-12-23 | EUR -8.089696 |
| 2022-12-22 | EUR -7.977071 |
| 2022-12-21 | EUR -7.950447 |
| 2022-12-20 | EUR -7.962183 |
| 2022-12-19 | EUR -7.731868 |
| 2022-12-16 | EUR -7.67028 |
| 2022-12-15 | EUR -7.457447 |
| 2022-12-14 | EUR -7.104736 |
| 2022-12-13 | EUR -7.123275 |
| 2022-12-12 | EUR -7.232444 |
| 2022-12-09 | EUR -7.182143 |
| 2022-12-08 | EUR -7.025747 |
| 2022-12-07 | EUR -6.928098 |
| 2022-12-06 | EUR -6.977712 |
| 2022-12-05 | EUR -7.105103 |
| 2022-12-02 | EUR -7.155041 |
| 2022-12-01 | EUR -7.090722 |
| 2022-11-30 | EUR -7.36183 |
| 2022-11-29 | EUR -7.334898 |
| 2022-11-28 | EUR -7.456032 |
| 2022-11-25 | EUR -7.466502 |
| 2022-11-24 | EUR -7.335935 |
| 2022-11-23 | EUR -7.545056 |
| 2022-11-22 | EUR -7.627078 |
| 2022-11-21 | EUR -7.69897 |
| 2022-11-18 | EUR -7.789225 |
| 2022-11-17 | EUR -7.845332 |
| 2022-11-16 | EUR -7.793123 |
| 2022-11-15 | EUR -7.935293 |
| 2022-11-14 | EUR -8.02509 |
| 2022-11-11 | EUR -8.095061 |
| 2022-11-10 | EUR -7.995698 |
| 2022-11-09 | EUR -8.341531 |
| 2022-11-08 | EUR -8.553674 |
| 2022-11-07 | EUR -8.644446 |
| 2022-11-04 | EUR -8.59537 |
| 2022-11-03 | EUR -8.517644 |
| 2022-11-02 | EUR -8.329887 |
| 2022-11-01 | EUR -8.332004 |
| 2022-10-31 | EUR -8.423264 |
| 2022-10-28 | EUR -8.486682 |
| 2022-10-27 | EUR -8.28043 |
| 2022-10-26 | EUR -8.711087 |
| 2022-10-25 | EUR -8.820323 |
| 2022-10-24 | EUR -9.033336 |
| 2022-10-21 | EUR -9.193106 |
| 2022-10-20 | EUR -9.173911 |
| 2022-10-19 | EUR -9.101243 |
| 2022-10-18 | EUR -8.943865 |
| 2022-10-17 | EUR -8.998919 |
| 2022-10-14 | EUR -9.040799 |
| 2022-10-13 | EUR -9.024072 |
| 2022-10-12 | EUR -8.880596 |
| 2022-10-11 | EUR -8.831294 |
| 2022-10-10 | EUR -8.813666 |
| 2022-10-07 | EUR -8.634925 |
| 2022-10-06 | EUR -8.439645 |
| 2022-10-05 | EUR -8.388351 |
| 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 |