Hermes Universal Very Dynamic - A - Dis
LU0295411168- Alle fondsen
- Hermes Universal Very Dynamic - A - Dis
Laatste NIW
EUR 138.95
2023-01-26
Documenten
- Prospectus Hermes Universal Very Dynamic - A - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Very Dynamic - A - Dis FR PDF
- Jaarverslag Hermes Universal Very Dynamic - A - Dis FR PDF
- Halfjaarverslag Hermes Universal Very Dynamic - A - Dis FR PDF
- Technische fiche Hermes Universal Very Dynamic - A - Dis PDF
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -5.886561 |
| 2023-01-25 | EUR -5.87225 |
| 2023-01-24 | EUR -5.872554 |
| 2023-01-23 | EUR -5.924519 |
| 2023-01-20 | EUR -5.881861 |
| 2023-01-19 | EUR -5.768053 |
| 2023-01-18 | EUR -5.662357 |
| 2023-01-17 | EUR -5.776411 |
| 2023-01-16 | EUR -5.911638 |
| 2023-01-13 | EUR -5.945184 |
| 2023-01-12 | EUR -5.987147 |
| 2023-01-11 | EUR -6.004781 |
| 2023-01-10 | EUR -6.119843 |
| 2023-01-09 | EUR -6.05359 |
| 2023-01-06 | EUR -6.00206 |
| 2023-01-05 | EUR -6.029021 |
| 2023-01-04 | EUR -6.056954 |
| 2023-01-03 | EUR -6.133671 |
| 2023-01-02 | EUR -6.331313 |
| 2022-12-30 | EUR -6.456841 |
| 2022-12-29 | EUR -6.3122 |
| 2022-12-28 | EUR -6.313703 |
| 2022-12-27 | EUR -6.363059 |
| 2022-12-23 | EUR -6.256153 |
| 2022-12-22 | EUR -6.17908 |
| 2022-12-21 | EUR -6.158244 |
| 2022-12-20 | EUR -6.187745 |
| 2022-12-19 | EUR -6.064252 |
| 2022-12-16 | EUR -6.003512 |
| 2022-12-15 | EUR -5.936771 |
| 2022-12-14 | EUR -5.808666 |
| 2022-12-13 | EUR -5.784947 |
| 2022-12-12 | EUR -5.791674 |
| 2022-12-09 | EUR -5.766027 |
| 2022-12-08 | EUR -5.687786 |
| 2022-12-07 | EUR -5.583014 |
| 2022-12-06 | EUR -5.585006 |
| 2022-12-05 | EUR -5.66319 |
| 2022-12-02 | EUR -5.700449 |
| 2022-12-01 | EUR -5.666336 |
| 2022-11-30 | EUR -5.724015 |
| 2022-11-29 | EUR -5.676246 |
| 2022-11-28 | EUR -5.731534 |
| 2022-11-25 | EUR -5.770497 |
| 2022-11-24 | EUR -5.731003 |
| 2022-11-23 | EUR -5.818931 |
| 2022-11-22 | EUR -5.794292 |
| 2022-11-21 | EUR -5.78896 |
| 2022-11-18 | EUR -5.906855 |
| 2022-11-17 | EUR -5.955962 |
| 2022-11-16 | EUR -5.943654 |
| 2022-11-15 | EUR -5.977268 |
| 2022-11-14 | EUR -6.024198 |
| 2022-11-11 | EUR -6.083392 |
| 2022-11-10 | EUR -5.931683 |
| 2022-11-09 | EUR -5.996916 |
| 2022-11-08 | EUR -6.156692 |
| 2022-11-07 | EUR -6.164519 |
| 2022-11-04 | EUR -6.082336 |
| 2022-11-03 | EUR -5.873977 |
| 2022-11-02 | EUR -5.830064 |
| 2022-11-01 | EUR -5.879164 |
| 2022-10-31 | EUR -5.93223 |
| 2022-10-28 | EUR -6.03181 |
| 2022-10-27 | EUR -5.926328 |
| 2022-10-26 | EUR -6.250547 |
| 2022-10-25 | EUR -6.219438 |
| 2022-10-24 | EUR -6.261007 |
| 2022-10-21 | EUR -6.325424 |
| 2022-10-20 | EUR -6.260974 |
| 2022-10-19 | EUR -6.201567 |
| 2022-10-18 | EUR -6.181361 |
| 2022-10-17 | EUR -6.196439 |
| 2022-10-14 | EUR -6.11599 |
| 2022-10-13 | EUR -6.149356 |
| 2022-10-12 | EUR -5.988179 |
| 2022-10-11 | EUR -5.961455 |
| 2022-10-10 | EUR -5.927608 |
| 2022-10-07 | EUR -5.874273 |
| 2022-10-06 | EUR -5.813307 |
| 2022-10-05 | EUR -5.856685 |
| 2022-10-04 | EUR -5.827704 |
| 2022-10-03 | EUR -5.838729 |
| 2022-09-30 | EUR -5.983555 |
| 2022-09-29 | EUR -6.054391 |
| 2022-09-28 | EUR -5.861077 |
| 2022-09-27 | EUR -5.711638 |
| 2022-09-26 | EUR -5.61026 |
| 2022-09-23 | EUR -5.504723 |
| 2022-09-22 | EUR -5.535478 |
| 2022-09-21 | EUR -5.408817 |
| 2022-09-20 | EUR -5.513776 |
| 2022-09-19 | EUR -5.436886 |
| 2022-09-16 | EUR -5.376578 |
| 2022-09-15 | EUR -5.33062 |
| 2022-09-14 | EUR -5.231591 |
| 2022-09-13 | EUR -5.201446 |
| 2022-09-12 | EUR -5.237293 |
| 2022-09-09 | EUR -5.221637 |
| 2022-09-08 | EUR -5.239765 |
| 2022-09-07 | EUR -5.162263 |
| 2022-09-06 | EUR -5.099073 |
| 2022-09-05 | EUR -5.052471 |
| 2022-09-02 | EUR -4.996324 |
| 2022-09-01 | EUR -5.086559 |
| 2022-08-31 | EUR -5.106276 |
| 2022-08-30 | EUR -4.950513 |
| 2022-08-29 | EUR -4.853573 |
| 2022-08-26 | EUR -4.69205 |
| 2022-08-25 | EUR -4.605879 |
| 2022-08-24 | EUR -4.679334 |
| 2022-08-23 | EUR -4.64586 |
| 2022-08-22 | EUR -4.583267 |
| 2022-08-19 | EUR -4.507486 |
| 2022-08-18 | EUR -4.409299 |
| 2022-08-17 | EUR -4.446194 |
| 2022-08-16 | EUR -4.250795 |
| 2022-08-15 | EUR -4.17964 |
| 2022-08-12 | EUR -4.375211 |
| 2022-08-11 | EUR -4.431186 |
| 2022-08-10 | EUR -4.396733 |
| 2022-08-09 | EUR -4.36132 |
| 2022-08-08 | EUR -4.316166 |
| 2022-08-05 | EUR -4.354461 |
| 2022-08-04 | EUR -4.265512 |
| 2022-08-03 | EUR -4.279283 |
| 2022-08-02 | EUR -4.246434 |
| 2022-08-01 | EUR -4.261732 |
| 2022-07-29 | EUR -4.285778 |
| 2022-07-28 | EUR -4.340337 |
| 2022-07-27 | EUR -4.547492 |
| 2022-07-26 | EUR -4.458414 |
| 2022-07-25 | EUR -4.604449 |
| 2022-07-22 | EUR -4.690574 |
| 2022-07-21 | EUR -4.980846 |
| 2022-07-20 | EUR -4.976475 |
| 2022-07-19 | EUR -5.144944 |
| 2022-07-18 | EUR -5.032939 |
| 2022-07-15 | EUR -4.939074 |
| 2022-07-14 | EUR -4.920622 |
| 2022-07-13 | EUR -4.887607 |
| 2022-07-12 | EUR -4.822756 |
| 2022-07-11 | EUR -4.91796 |
| 2022-07-08 | EUR -5.175284 |
| 2022-07-07 | EUR -5.229016 |
| 2022-07-06 | EUR -5.206508 |
| 2022-07-05 | EUR -5.301955 |
| 2022-07-04 | EUR -5.57928 |
| 2022-07-01 | EUR -5.511215 |
| 2022-06-30 | EUR -5.703891 |
| 2022-06-29 | EUR -5.725208 |
| 2022-06-28 | EUR -5.78339 |
| 2022-06-27 | EUR -5.723654 |
| 2022-06-24 | EUR -5.599552 |
| 2022-06-23 | EUR -5.570901 |
| 2022-06-22 | EUR -5.775945 |
| 2022-06-21 | EUR -5.832337 |
| 2022-06-20 | EUR -5.81202 |
| 2022-06-17 | EUR -5.731608 |
| 2022-06-16 | EUR -5.784169 |
| 2022-06-15 | EUR -5.54609 |
| 2022-06-14 | EUR -5.663707 |
| 2022-06-13 | EUR -5.415951 |
| 2022-06-10 | EUR -5.144636 |
| 2022-06-09 | EUR -4.99308 |
| 2022-06-08 | EUR -4.910443 |
| 2022-06-07 | EUR -4.826548 |
| 2022-06-06 | EUR -4.825163 |
| 2022-06-03 | EUR -4.809351 |
| 2022-06-02 | EUR -4.78559 |
| 2022-06-01 | EUR -4.66145 |
| 2022-05-31 | EUR -4.651171 |
| 2022-05-30 | EUR -4.60451 |
| 2022-05-27 | EUR -4.535909 |
| 2022-05-26 | EUR -4.585847 |
| 2022-05-25 | EUR -4.57524 |
| 2022-05-24 | EUR -4.631114 |
| 2022-05-23 | EUR -4.643063 |
| 2022-05-20 | EUR -4.49807 |
| 2022-05-19 | EUR -4.538573 |
| 2022-05-18 | EUR -4.445153 |
| 2022-05-17 | EUR -4.487768 |
| 2022-05-16 | EUR -4.34127 |
| 2022-05-13 | EUR -4.347093 |
| 2022-05-12 | EUR -4.284488 |
| 2022-05-11 | EUR -4.481247 |
| 2022-05-10 | EUR -4.55261 |
| 2022-05-09 | EUR -4.656886 |
| 2022-05-06 | EUR -4.561835 |
| 2022-05-05 | EUR -4.369001 |
| 2022-05-04 | EUR -4.343103 |
| 2022-05-03 | EUR -4.258229 |
| 2022-05-02 | EUR -4.20098 |
| 2022-04-29 | EUR -4.19715 |
| 2022-04-28 | EUR -4.105493 |
| 2022-04-27 | EUR -4.035116 |
| 2022-04-26 | EUR -4.014481 |
| 2022-04-25 | EUR -4.049965 |
| 2022-04-22 | EUR -4.151669 |
| 2022-04-21 | EUR -4.092578 |
| 2022-04-20 | EUR -3.976216 |
| 2022-04-19 | EUR -3.976261 |
| 2022-04-14 | EUR -3.896837 |
| 2022-04-13 | EUR -3.874805 |
| 2022-04-12 | EUR -3.853487 |
| 2022-04-11 | EUR -3.894041 |
| 2022-04-08 | EUR -3.760916 |
| 2022-04-07 | EUR -3.700268 |
| 2022-04-06 | EUR -3.655709 |
| 2022-04-05 | EUR -3.597825 |
| 2022-04-04 | EUR -3.502115 |
| 2022-04-01 | EUR -3.592262 |
| 2022-03-31 | EUR -3.595267 |
| 2022-03-30 | EUR -3.737182 |
| 2022-03-29 | EUR -3.707321 |
| 2022-03-28 | EUR -3.687497 |
| 2022-03-25 | EUR -3.676785 |
| 2022-03-24 | EUR -3.608728 |
| 2022-03-23 | EUR -3.52388 |
| 2022-03-22 | EUR -3.574787 |
| 2022-03-21 | EUR -3.509457 |
| 2022-03-18 | EUR -3.43592 |
| 2022-03-17 | EUR -3.480846 |
| 2022-03-16 | EUR -3.556947 |
| 2022-03-15 | EUR -3.524678 |
| 2022-03-14 | EUR -3.527457 |
| 2022-03-11 | EUR -3.382908 |
| 2022-03-10 | EUR -3.42434 |
| 2022-03-09 | EUR -3.34654 |
| 2022-03-08 | EUR -3.240991 |
| 2022-03-07 | EUR -3.083196 |
| 2022-03-04 | EUR -2.904183 |
| 2022-03-03 | EUR -3.001125 |
| 2022-03-02 | EUR -3.03159 |
| 2022-03-01 | EUR -2.871133 |
| 2022-02-28 | EUR -3.175787 |
| 2022-02-25 | EUR -3.305891 |
| 2022-02-24 | EUR -3.28795 |
| 2022-02-23 | EUR -3.241692 |
| 2022-02-22 | EUR -3.245158 |
| 2022-02-21 | EUR -3.115321 |
| 2022-02-18 | EUR -3.048266 |
| 2022-02-17 | EUR -3.086832 |
| 2022-02-16 | EUR -3.156299 |
| 2022-02-15 | EUR -3.189148 |
| 2022-02-14 | EUR -3.173026 |
| 2022-02-11 | EUR -3.119213 |
| 2022-02-10 | EUR -3.088966 |
| 2022-02-09 | EUR -2.949992 |
| 2022-02-08 | EUR -3.067284 |
| 2022-02-07 | EUR -3.059194 |
| 2022-02-04 | EUR -2.912729 |
| 2022-02-03 | EUR -2.62494 |
| 2022-02-02 | EUR -2.35039 |
| 2022-02-01 | EUR -2.340976 |
| 2022-01-31 | EUR -2.310845 |
| 2022-01-28 | EUR -2.190882 |