Hermes Universal Very Dynamic - B - Kap
LU0305724246- Alle fondsen
- Hermes Universal Very Dynamic - B - Kap
Laatste NIW
EUR 159.36
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 2022-09-23 | EUR -3.837326 |
| 2022-09-22 | EUR -3.874933 |
| 2022-09-21 | EUR -3.722401 |
| 2022-09-20 | EUR -3.849639 |
| 2022-09-19 | EUR -3.757233 |
| 2022-09-16 | EUR -3.684857 |
| 2022-09-15 | EUR -3.629818 |
| 2022-09-14 | EUR -3.510682 |
| 2022-09-13 | EUR -3.474748 |
| 2022-09-12 | EUR -3.518518 |
| 2022-09-09 | EUR -3.500092 |
| 2022-09-08 | EUR -3.522465 |
| 2022-09-07 | EUR -3.42934 |
| 2022-09-06 | EUR -3.353498 |
| 2022-09-05 | EUR -3.297689 |
| 2022-09-02 | EUR -3.23037 |
| 2022-09-01 | EUR -3.339819 |
| 2022-08-31 | EUR -3.364106 |
| 2022-08-30 | EUR -3.176478 |
| 2022-08-29 | EUR -3.059891 |
| 2022-08-26 | EUR -2.865314 |
| 2022-08-25 | EUR -2.761736 |
| 2022-08-24 | EUR -2.850938 |
| 2022-08-23 | EUR -2.811008 |
| 2022-08-22 | EUR -2.735918 |
| 2022-08-19 | EUR -2.644907 |
| 2022-08-18 | EUR -2.526839 |
| 2022-08-17 | EUR -2.571893 |
| 2022-08-16 | EUR -2.336444 |
| 2022-08-15 | EUR -2.251027 |
| 2022-08-12 | EUR -2.487673 |
| 2022-08-11 | EUR -2.555758 |
| 2022-08-10 | EUR -2.514653 |
| 2022-08-09 | EUR -2.472386 |
| 2022-08-08 | EUR -2.418351 |
| 2022-08-05 | EUR -2.46508 |
| 2022-08-04 | EUR -2.357975 |
| 2022-08-03 | EUR -2.375094 |
| 2022-08-02 | EUR -2.335931 |
| 2022-08-01 | EUR -2.35489 |
| 2022-07-29 | EUR -2.384414 |
| 2022-07-28 | EUR -2.450769 |
| 2022-07-27 | EUR -2.701354 |
| 2022-07-26 | EUR -2.594286 |
| 2022-07-25 | EUR -2.771067 |
| 2022-07-22 | EUR -2.87552 |
| 2022-07-21 | EUR -3.226422 |
| 2022-07-20 | EUR -3.221618 |
| 2022-07-19 | EUR -3.425468 |
| 2022-07-18 | EUR -3.290726 |
| 2022-07-15 | EUR -3.177875 |
| 2022-07-14 | EUR -3.156066 |
| 2022-07-13 | EUR -3.116678 |
| 2022-07-12 | EUR -3.038858 |
| 2022-07-11 | EUR -3.154253 |
| 2022-07-08 | EUR -3.465356 |
| 2022-07-07 | EUR -3.530684 |
| 2022-07-06 | EUR -3.503986 |
| 2022-07-05 | EUR -3.619657 |
| 2022-07-04 | EUR -3.954859 |
| 2022-07-01 | EUR -3.87316 |
| 2022-06-30 | EUR -4.106179 |
| 2022-06-29 | EUR -4.132362 |
| 2022-06-28 | EUR -4.203109 |
| 2022-06-27 | EUR -4.131467 |
| 2022-06-24 | EUR -3.982144 |
| 2022-06-23 | EUR -3.948026 |
| 2022-06-22 | EUR -4.19596 |
| 2022-06-21 | EUR -4.264469 |
| 2022-06-20 | EUR -4.240399 |
| 2022-06-17 | EUR -4.143799 |
| 2022-06-16 | EUR -4.207679 |
| 2022-06-15 | EUR -3.920788 |
| 2022-06-14 | EUR -4.063188 |
| 2022-06-13 | EUR -3.764638 |
| 2022-06-10 | EUR -3.43768 |
| 2022-06-09 | EUR -3.255248 |
| 2022-06-08 | EUR -3.155995 |
| 2022-06-07 | EUR -3.055233 |
| 2022-06-06 | EUR -3.054048 |
| 2022-06-03 | EUR -3.035452 |
| 2022-06-02 | EUR -3.007258 |
| 2022-06-01 | EUR -2.85794 |
| 2022-05-31 | EUR -2.846019 |
| 2022-05-30 | EUR -2.790193 |
| 2022-05-27 | EUR -2.707895 |
| 2022-05-26 | EUR -2.768635 |
| 2022-05-25 | EUR -2.75631 |
| 2022-05-24 | EUR -2.824199 |
| 2022-05-23 | EUR -2.839083 |
| 2022-05-20 | EUR -2.664599 |
| 2022-05-19 | EUR -2.713938 |
| 2022-05-18 | EUR -2.601682 |
| 2022-05-17 | EUR -2.653573 |
| 2022-05-16 | EUR -2.477287 |
| 2022-05-13 | EUR -2.484795 |
| 2022-05-12 | EUR -2.40974 |
| 2022-05-11 | EUR -2.64761 |
| 2022-05-10 | EUR -2.733492 |
| 2022-05-09 | EUR -2.858763 |
| 2022-05-06 | EUR -2.745462 |
| 2022-05-05 | EUR -2.515156 |
| 2022-05-04 | EUR -2.484649 |
| 2022-05-03 | EUR -2.383564 |
| 2022-05-02 | EUR -2.315443 |
| 2022-04-29 | EUR -2.311311 |
| 2022-04-28 | EUR -2.202082 |
| 2022-04-27 | EUR -2.118318 |
| 2022-04-26 | EUR -2.094079 |
| 2022-04-25 | EUR -2.136992 |
| 2022-04-22 | EUR -2.259154 |
| 2022-04-21 | EUR -2.188898 |
| 2022-04-20 | EUR -2.050116 |
| 2022-04-19 | EUR -2.050637 |
| 2022-04-14 | EUR -1.956061 |
| 2022-04-13 | EUR -1.930162 |
| 2022-04-12 | EUR -1.905117 |
| 2022-04-11 | EUR -1.954106 |
| 2022-04-08 | EUR -1.795276 |
| 2022-04-07 | EUR -1.723174 |
| 2022-04-06 | EUR -1.670326 |
| 2022-04-05 | EUR -1.601536 |
| 2022-04-04 | EUR -1.487496 |
| 2022-04-01 | EUR -1.595833 |
| 2022-03-31 | EUR -1.599902 |
| 2022-03-30 | EUR -1.77017 |
| 2022-03-29 | EUR -1.734911 |
| 2022-03-28 | EUR -1.711667 |
| 2022-03-25 | EUR -1.699322 |
| 2022-03-24 | EUR -1.618366 |
| 2022-03-23 | EUR -1.517323 |
| 2022-03-22 | EUR -1.578695 |
| 2022-03-21 | EUR -1.50101 |
| 2022-03-18 | EUR -1.4135 |
| 2022-03-17 | EUR -1.467711 |
| 2022-03-16 | EUR -1.559213 |
| 2022-03-15 | EUR -1.521064 |
| 2022-03-14 | EUR -1.524835 |
| 2022-03-11 | EUR -1.352358 |
| 2022-03-10 | EUR -1.402368 |
| 2022-03-09 | EUR -1.309746 |
| 2022-03-08 | EUR -1.183942 |
| 2022-03-07 | EUR -0.995619 |
| 2022-03-04 | EUR -0.78192 |
| 2022-03-03 | EUR -0.898331 |
| 2022-03-02 | EUR -0.935233 |
| 2022-03-01 | EUR -0.743755 |
| 2022-02-28 | EUR -1.108624 |
| 2022-02-25 | EUR -1.264705 |
| 2022-02-24 | EUR -1.243704 |
| 2022-02-23 | EUR -1.188829 |
| 2022-02-22 | EUR -1.193431 |
| 2022-02-21 | EUR -1.038592 |
| 2022-02-18 | EUR -0.958852 |
| 2022-02-17 | EUR -1.005444 |
| 2022-02-16 | EUR -1.088992 |
| 2022-02-15 | EUR -1.128751 |
| 2022-02-14 | EUR -1.109941 |
| 2022-02-11 | EUR -1.046045 |
| 2022-02-10 | EUR -1.01034 |
| 2022-02-09 | EUR -0.844603 |
| 2022-02-08 | EUR -0.985363 |
| 2022-02-07 | EUR -0.976159 |
| 2022-02-04 | EUR -0.801466 |
| 2022-02-03 | EUR -0.457772 |
| 2022-02-02 | EUR -0.129919 |
| 2022-02-01 | EUR -0.119146 |
| 2022-01-31 | EUR -0.083582 |
| 2022-01-28 | EUR 0.059394 |
| 2022-01-27 | EUR 0.144893 |
| 2022-01-26 | EUR 0.193631 |
| 2022-01-25 | EUR 0.168162 |
| 2022-01-24 | EUR 0.226111 |
| 2022-01-21 | EUR 0.24226 |
| 2022-01-20 | EUR 0.221683 |
| 2022-01-19 | EUR 0.177527 |
| 2022-01-18 | EUR 0.187779 |
| 2022-01-17 | EUR 0.206975 |
| 2022-01-14 | EUR 0.255397 |
| 2022-01-13 | EUR 0.339975 |
| 2022-01-12 | EUR 0.316413 |
| 2022-01-11 | EUR 0.292368 |
| 2022-01-10 | EUR 0.326321 |
| 2022-01-07 | EUR 0.36849 |
| 2022-01-06 | EUR 0.41883 |
| 2022-01-05 | EUR 0.492658 |
| 2022-01-04 | EUR 0.489911 |
| 2022-01-03 | EUR 0.471595 |
| 2021-12-31 | EUR 0.534252 |
| 2021-12-30 | EUR 0.545325 |
| 2021-12-29 | EUR 0.544766 |
| 2021-12-28 | EUR 0.602968 |
| 2021-12-27 | EUR 0.601262 |
| 2021-12-24 | EUR 0.630811 |
| 2021-12-23 | EUR 0.628209 |
| 2021-12-22 | EUR 0.676286 |
| 2021-12-21 | EUR 0.697137 |
| 2021-12-20 | EUR 0.773371 |
| 2021-12-17 | EUR 0.797215 |
| 2021-12-16 | EUR 0.741699 |
| 2021-12-15 | EUR 0.749882 |
| 2021-12-14 | EUR 0.773777 |
| 2021-12-13 | EUR 0.805162 |
| 2021-12-10 | EUR 0.753508 |
| 2021-12-09 | EUR 0.777033 |
| 2021-12-08 | EUR 0.709872 |
| 2021-12-07 | EUR 0.795547 |
| 2021-12-06 | EUR 0.754248 |
| 2021-12-03 | EUR 0.738227 |
| 2021-12-02 | EUR 0.696506 |
| 2021-12-01 | EUR 0.650771 |
| 2021-11-30 | EUR 0.589671 |
| 2021-11-29 | EUR 0.570555 |
| 2021-11-26 | EUR 0.573627 |
| 2021-11-25 | EUR 0.624395 |
| 2021-11-24 | EUR 0.642063 |
| 2021-11-23 | EUR 0.671522 |
| 2021-11-22 | EUR 0.811477 |
| 2021-11-19 | EUR 0.884963 |
| 2021-11-18 | EUR 0.773127 |
| 2021-11-17 | EUR 0.735548 |
| 2021-11-16 | EUR 0.771358 |
| 2021-11-15 | EUR 0.757312 |
| 2021-11-12 | EUR 0.826268 |
| 2021-11-11 | EUR 0.784221 |
| 2021-11-10 | EUR 0.824277 |
| 2021-11-09 | EUR 0.905707 |
| 2021-11-08 | EUR 0.844855 |
| 2021-11-05 | EUR 0.872644 |
| 2021-11-04 | EUR 0.790787 |
| 2021-11-03 | EUR 0.62385 |
| 2021-11-02 | EUR 0.629778 |
| 2021-11-01 | EUR 0.505284 |
| 2021-10-29 | EUR 0.509789 |
| 2021-10-28 | EUR 0.59415 |
| 2021-10-27 | EUR 0.677379 |
| 2021-10-26 | EUR 0.615281 |
| 2021-10-25 | EUR 0.604822 |
| 2021-10-22 | EUR 0.569787 |
| 2021-10-21 | EUR 0.585742 |
| 2021-10-20 | EUR 0.640654 |
| 2021-10-19 | EUR 0.602428 |
| 2021-10-18 | EUR 0.648365 |
| 2021-10-15 | EUR 0.727705 |
| 2021-10-14 | EUR 0.745997 |
| 2021-10-13 | EUR 0.634445 |
| 2021-10-12 | EUR 0.600102 |
| 2021-10-11 | EUR 0.686462 |
| 2021-10-08 | EUR 0.762001 |
| 2021-10-07 | EUR 0.824321 |
| 2021-10-06 | EUR 0.797582 |
| 2021-10-05 | EUR 0.842867 |
| 2021-10-04 | EUR 0.886826 |
| 2021-10-01 | EUR 0.911655 |
| 2021-09-30 | EUR 0.893841 |
| 2021-09-29 | EUR 0.909408 |
| 2021-09-28 | EUR 0.875995 |
| 2021-09-27 | EUR 0.947673 |