Hermes Universal Very Dynamic - B - Dis
LU0305724089- Alle fondsen
- Hermes Universal Very Dynamic - B - Dis
Laatste NIW
EUR 143.85
2023-02-01
Documenten
- Prospectus Hermes Universal Very Dynamic - B - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Very Dynamic - B - Dis FR PDF
- Jaarverslag Hermes Universal Very Dynamic - B - Dis FR PDF
- Halfjaarverslag Hermes Universal Very Dynamic - B - Dis FR PDF
- Technische fiche Hermes Universal Very Dynamic - B - Dis PDF
TISB
| Date | Waarde |
|---|---|
| 2023-02-01 | EUR -5.968756 |
| 2023-01-31 | EUR -5.887941 |
| 2023-01-30 | EUR -5.91639 |
| 2023-01-27 | EUR -5.834928 |
| 2023-01-26 | EUR -5.850744 |
| 2023-01-25 | EUR -5.836334 |
| 2023-01-24 | EUR -5.83706 |
| 2023-01-23 | EUR -5.891295 |
| 2023-01-20 | EUR -5.847526 |
| 2023-01-19 | EUR -5.730062 |
| 2023-01-18 | EUR -5.620991 |
| 2023-01-17 | EUR -5.739531 |
| 2023-01-16 | EUR -5.879997 |
| 2023-01-13 | EUR -5.915152 |
| 2023-01-12 | EUR -5.959023 |
| 2023-01-11 | EUR -5.977692 |
| 2023-01-10 | EUR -6.097265 |
| 2023-01-09 | EUR -6.029056 |
| 2023-01-06 | EUR -5.976089 |
| 2023-01-05 | EUR -6.004411 |
| 2023-01-04 | EUR -6.033739 |
| 2023-01-03 | EUR -6.113588 |
| 2023-01-02 | EUR -6.31867 |
| 2022-12-30 | EUR -6.449583 |
| 2022-12-29 | EUR -6.300186 |
| 2022-12-28 | EUR -6.302133 |
| 2022-12-27 | EUR -6.35363 |
| 2022-12-23 | EUR -6.243321 |
| 2022-12-22 | EUR -6.163901 |
| 2022-12-21 | EUR -6.14272 |
| 2022-12-20 | EUR -6.173661 |
| 2022-12-19 | EUR -6.046181 |
| 2022-12-16 | EUR -5.983677 |
| 2022-12-15 | EUR -5.914966 |
| 2022-12-14 | EUR -5.782719 |
| 2022-12-13 | EUR -5.75856 |
| 2022-12-12 | EUR -5.765927 |
| 2022-12-09 | EUR -5.739778 |
| 2022-12-08 | EUR -5.659172 |
| 2022-12-07 | EUR -5.551102 |
| 2022-12-06 | EUR -5.553565 |
| 2022-12-05 | EUR -5.634917 |
| 2022-12-02 | EUR -5.673904 |
| 2022-12-01 | EUR -5.638997 |
| 2022-11-30 | EUR -5.699122 |
| 2022-11-29 | EUR -5.650067 |
| 2022-11-28 | EUR -5.707711 |
| 2022-11-25 | EUR -5.748456 |
| 2022-11-24 | EUR -5.707976 |
| 2022-11-23 | EUR -5.799407 |
| 2022-11-22 | EUR -5.774305 |
| 2022-11-21 | EUR -5.769188 |
| 2022-11-18 | EUR -5.891637 |
| 2022-11-17 | EUR -5.942878 |
| 2022-11-16 | EUR -5.930539 |
| 2022-11-15 | EUR -5.965736 |
| 2022-11-14 | EUR -6.014723 |
| 2022-11-11 | EUR -6.076405 |
| 2022-11-10 | EUR -5.919764 |
| 2022-11-09 | EUR -5.987687 |
| 2022-11-08 | EUR -6.153389 |
| 2022-11-07 | EUR -6.161881 |
| 2022-11-04 | EUR -6.0772 |
| 2022-11-03 | EUR -5.861913 |
| 2022-11-02 | EUR -5.816852 |
| 2022-11-01 | EUR -5.868073 |
| 2022-10-31 | EUR -5.923381 |
| 2022-10-28 | EUR -6.026848 |
| 2022-10-27 | EUR -5.918063 |
| 2022-10-26 | EUR -6.254034 |
| 2022-10-25 | EUR -6.222222 |
| 2022-10-24 | EUR -6.265638 |
| 2022-10-21 | EUR -6.332699 |
| 2022-10-20 | EUR -6.266379 |
| 2022-10-19 | EUR -6.205268 |
| 2022-10-18 | EUR -6.184744 |
| 2022-10-17 | EUR -6.200737 |
| 2022-10-14 | EUR -6.117863 |
| 2022-10-13 | EUR -6.152774 |
| 2022-10-12 | EUR -5.986353 |
| 2022-10-11 | EUR -5.959076 |
| 2022-10-10 | EUR -5.924431 |
| 2022-10-07 | EUR -5.869625 |
| 2022-10-06 | EUR -5.806918 |
| 2022-10-05 | EUR -5.852198 |
| 2022-10-04 | EUR -5.822606 |
| 2022-10-03 | EUR -5.834403 |
| 2022-09-30 | EUR -5.984658 |
| 2022-09-29 | EUR -6.05834 |
| 2022-09-28 | EUR -5.858686 |
| 2022-09-27 | EUR -5.70444 |
| 2022-09-26 | EUR -5.599928 |
| 2022-09-23 | EUR -5.491114 |
| 2022-09-22 | EUR -5.523334 |
| 2022-09-21 | EUR -5.392661 |
| 2022-09-20 | EUR -5.501661 |
| 2022-09-19 | EUR -5.422504 |
| 2022-09-16 | EUR -5.360506 |
| 2022-09-15 | EUR -5.313359 |
| 2022-09-14 | EUR -5.211302 |
| 2022-09-13 | EUR -5.180521 |
| 2022-09-12 | EUR -5.218021 |
| 2022-09-09 | EUR -5.202239 |
| 2022-09-08 | EUR -5.221403 |
| 2022-09-07 | EUR -5.141627 |
| 2022-09-06 | EUR -5.076658 |
| 2022-09-05 | EUR -5.028852 |
| 2022-09-02 | EUR -4.971183 |
| 2022-09-01 | EUR -5.064945 |
| 2022-08-31 | EUR -5.085752 |
| 2022-08-30 | EUR -4.925019 |
| 2022-08-29 | EUR -4.82514 |
| 2022-08-26 | EUR -4.658456 |
| 2022-08-25 | EUR -4.569724 |
| 2022-08-24 | EUR -4.646138 |
| 2022-08-23 | EUR -4.61193 |
| 2022-08-22 | EUR -4.547601 |
| 2022-08-19 | EUR -4.469638 |
| 2022-08-18 | EUR -4.368496 |
| 2022-08-17 | EUR -4.407093 |
| 2022-08-16 | EUR -4.2054 |
| 2022-08-15 | EUR -4.132225 |
| 2022-08-12 | EUR -4.334947 |
| 2022-08-11 | EUR -4.393275 |
| 2022-08-10 | EUR -4.35806 |
| 2022-08-09 | EUR -4.321851 |
| 2022-08-08 | EUR -4.275561 |
| 2022-08-05 | EUR -4.315591 |
| 2022-08-04 | EUR -4.22384 |
| 2022-08-03 | EUR -4.238504 |
| 2022-08-02 | EUR -4.204954 |
| 2022-08-01 | EUR -4.221192 |
| 2022-07-29 | EUR -4.246479 |
| 2022-07-28 | EUR -4.303321 |
| 2022-07-27 | EUR -4.517984 |
| 2022-07-26 | EUR -4.426261 |
| 2022-07-25 | EUR -4.577695 |
| 2022-07-22 | EUR -4.667175 |
| 2022-07-21 | EUR -4.967773 |
| 2022-07-20 | EUR -4.963653 |
| 2022-07-19 | EUR -5.13828 |
| 2022-07-18 | EUR -5.022852 |
| 2022-07-15 | EUR -4.926176 |
| 2022-07-14 | EUR -4.907493 |
| 2022-07-13 | EUR -4.87375 |
| 2022-07-12 | EUR -4.807086 |
| 2022-07-11 | EUR -4.905939 |
| 2022-07-08 | EUR -5.172448 |
| 2022-07-07 | EUR -5.228416 |
| 2022-07-06 | EUR -5.205544 |
| 2022-07-05 | EUR -5.304634 |
| 2022-07-04 | EUR -5.591796 |
| 2022-07-01 | EUR -5.52181 |
| 2022-06-30 | EUR -5.721428 |
| 2022-06-29 | EUR -5.743857 |
| 2022-06-28 | EUR -5.804502 |
| 2022-06-27 | EUR -5.743129 |
| 2022-06-24 | EUR -5.615206 |
| 2022-06-23 | EUR -5.585977 |
| 2022-06-22 | EUR -5.798362 |
| 2022-06-21 | EUR -5.857054 |
| 2022-06-20 | EUR -5.836436 |
| 2022-06-17 | EUR -5.753682 |
| 2022-06-16 | EUR -5.808404 |
| 2022-06-15 | EUR -5.562637 |
| 2022-06-14 | EUR -5.684626 |
| 2022-06-13 | EUR -5.428876 |
| 2022-06-10 | EUR -5.14878 |
| 2022-06-09 | EUR -4.992496 |
| 2022-06-08 | EUR -4.907472 |
| 2022-06-07 | EUR -4.821157 |
| 2022-06-06 | EUR -4.820142 |
| 2022-06-03 | EUR -4.804208 |
| 2022-06-02 | EUR -4.780056 |
| 2022-06-01 | EUR -4.652141 |
| 2022-05-31 | EUR -4.641931 |
| 2022-05-30 | EUR -4.594109 |
| 2022-05-27 | EUR -4.523608 |
| 2022-05-26 | EUR -4.575641 |
| 2022-05-25 | EUR -4.565082 |
| 2022-05-24 | EUR -4.623236 |
| 2022-05-23 | EUR -4.635987 |
| 2022-05-20 | EUR -4.486516 |
| 2022-05-19 | EUR -4.52878 |
| 2022-05-18 | EUR -4.432618 |
| 2022-05-17 | EUR -4.477071 |
| 2022-05-16 | EUR -4.326059 |
| 2022-05-13 | EUR -4.332468 |
| 2022-05-12 | EUR -4.268172 |
| 2022-05-11 | EUR -4.471945 |
| 2022-05-10 | EUR -4.546089 |
| 2022-05-09 | EUR -4.654241 |
| 2022-05-06 | EUR -4.556428 |
| 2022-05-05 | EUR -4.357585 |
| 2022-05-04 | EUR -4.331247 |
| 2022-05-03 | EUR -4.243976 |
| 2022-05-02 | EUR -4.185152 |
| 2022-04-29 | EUR -4.181587 |
| 2022-04-28 | EUR -4.087278 |
| 2022-04-27 | EUR -4.014963 |
| 2022-04-26 | EUR -3.994038 |
| 2022-04-25 | EUR -4.031088 |
| 2022-04-22 | EUR -4.136558 |
| 2022-04-21 | EUR -4.0759 |
| 2022-04-20 | EUR -3.956083 |
| 2022-04-19 | EUR -3.956529 |
| 2022-04-14 | EUR -3.87488 |
| 2022-04-13 | EUR -3.852522 |
| 2022-04-12 | EUR -3.830899 |
| 2022-04-11 | EUR -3.873193 |
| 2022-04-08 | EUR -3.736068 |
| 2022-04-07 | EUR -3.673821 |
| 2022-04-06 | EUR -3.628194 |
| 2022-04-05 | EUR -3.568806 |
| 2022-04-04 | EUR -3.470343 |
| 2022-04-01 | EUR -3.563872 |
| 2022-03-31 | EUR -3.567387 |
| 2022-03-30 | EUR -3.714389 |
| 2022-03-29 | EUR -3.683949 |
| 2022-03-28 | EUR -3.663882 |
| 2022-03-25 | EUR -3.653222 |
| 2022-03-24 | EUR -3.583331 |
| 2022-03-23 | EUR -3.496099 |
| 2022-03-22 | EUR -3.549082 |
| 2022-03-21 | EUR -3.48201 |
| 2022-03-18 | EUR -3.406455 |
| 2022-03-17 | EUR -3.453259 |
| 2022-03-16 | EUR -3.532256 |
| 2022-03-15 | EUR -3.499321 |
| 2022-03-14 | EUR -3.502578 |
| 2022-03-11 | EUR -3.353666 |
| 2022-03-10 | EUR -3.396838 |
| 2022-03-09 | EUR -3.316875 |
| 2022-03-08 | EUR -3.20826 |
| 2022-03-07 | EUR -3.045666 |
| 2022-03-04 | EUR -2.861169 |
| 2022-03-03 | EUR -2.961676 |
| 2022-03-02 | EUR -2.993535 |
| 2022-03-01 | EUR -2.828228 |
| 2022-02-28 | EUR -3.143235 |
| 2022-02-25 | EUR -3.277994 |
| 2022-02-24 | EUR -3.259864 |
| 2022-02-23 | EUR -3.21249 |
| 2022-02-22 | EUR -3.216463 |
| 2022-02-21 | EUR -3.082786 |
| 2022-02-18 | EUR -3.013945 |
| 2022-02-17 | EUR -3.05417 |
| 2022-02-16 | EUR -3.126302 |
| 2022-02-15 | EUR -3.160628 |
| 2022-02-14 | EUR -3.144388 |
| 2022-02-11 | EUR -3.089227 |
| 2022-02-10 | EUR -3.058403 |
| 2022-02-09 | EUR -2.915309 |
| 2022-02-08 | EUR -3.036832 |
| 2022-02-07 | EUR -3.028888 |
| 2022-02-04 | EUR -2.87806 |
| 2022-02-03 | EUR -2.581334 |
| 2022-02-02 | EUR -2.29827 |