Hermes Universal Very Dynamic - B - Dis
LU0305724089- Alle fondsen
- Hermes Universal Very Dynamic - B - Dis
Laatste NIW
EUR 169.85
2024-05-08
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
- Sustainability Disclosure Hermes Universal Very Dynamic - B - Dis FR PDF
TISB
Date | Waarde |
---|---|
2024-05-08 | EUR -3.839458 |
2024-05-07 | EUR -3.796268 |
2024-05-06 | EUR -3.897455 |
2024-05-03 | EUR -3.922689 |
2024-05-02 | EUR -3.986783 |
2024-04-30 | EUR -4.055779 |
2024-04-29 | EUR -4.03701 |
2024-04-26 | EUR -4.102128 |
2024-04-25 | EUR -4.217168 |
2024-04-24 | EUR -4.081884 |
2024-04-23 | EUR -3.974671 |
2024-04-22 | EUR -3.929087 |
2024-04-19 | EUR -3.997907 |
2024-04-18 | EUR -3.974842 |
2024-04-17 | EUR -3.981785 |
2024-04-16 | EUR -3.979216 |
2024-04-15 | EUR -3.83576 |
2024-04-12 | EUR -3.719457 |
2024-04-11 | EUR -3.963226 |
2024-04-10 | EUR -3.923348 |
2024-04-09 | EUR -3.920058 |
2024-04-08 | EUR -4.016087 |
2024-04-05 | EUR -3.947088 |
2024-04-04 | EUR -3.875244 |
2024-04-03 | EUR -3.942436 |
2024-04-02 | EUR -3.877493 |
2024-03-28 | EUR -3.798367 |
2024-03-27 | EUR -3.858517 |
2024-03-26 | EUR -3.950577 |
2024-03-25 | EUR -3.980245 |
2024-03-22 | EUR -3.88102 |
2024-03-21 | EUR -4.04986 |
2024-03-20 | EUR -4.194612 |
2024-03-19 | EUR -4.133894 |
2024-03-18 | EUR -4.162004 |
2024-03-15 | EUR -4.184105 |
2024-03-14 | EUR -4.136944 |
2024-03-13 | EUR -4.138685 |
2024-03-12 | EUR -4.101689 |
2024-03-11 | EUR -4.069889 |
2024-03-08 | EUR -4.053039 |
2024-03-07 | EUR -4.171811 |
2024-03-06 | EUR -4.180497 |
2024-03-05 | EUR -4.15033 |
2024-03-04 | EUR -4.244788 |
2024-03-01 | EUR -4.244273 |
2024-02-29 | EUR -4.241753 |
2024-02-28 | EUR -4.332992 |
2024-02-27 | EUR -4.340677 |
2024-02-26 | EUR -4.310219 |
2024-02-23 | EUR -4.189216 |
2024-02-22 | EUR -4.310015 |
2024-02-21 | EUR -4.317771 |
2024-02-20 | EUR -4.208236 |
2024-02-19 | EUR -4.231376 |
2024-02-16 | EUR -4.24231 |
2024-02-15 | EUR -4.175763 |
2024-02-14 | EUR -4.127244 |
2024-02-13 | EUR -4.200187 |
2024-02-12 | EUR -4.177946 |
2024-02-09 | EUR -4.245225 |
2024-02-08 | EUR -4.192026 |
2024-02-07 | EUR -4.117737 |
2024-02-06 | EUR -4.045152 |
2024-02-05 | EUR -4.076852 |
2024-02-02 | EUR -4.023737 |
2024-02-01 | EUR -3.983912 |
2024-01-31 | EUR -3.907009 |
2024-01-30 | EUR -4.085683 |
2024-01-29 | EUR -4.040764 |
2024-01-26 | EUR -4.187571 |
2024-01-25 | EUR -4.202012 |
2024-01-24 | EUR -4.367304 |
2024-01-23 | EUR -4.350866 |
2024-01-22 | EUR -4.335501 |
2024-01-19 | EUR -4.452655 |
2024-01-18 | EUR -4.437479 |
2024-01-17 | EUR -4.444601 |
2024-01-16 | EUR -4.288793 |
2024-01-15 | EUR -4.306109 |
2024-01-12 | EUR -4.254269 |
2024-01-11 | EUR -4.390163 |
2024-01-10 | EUR -4.471601 |
2024-01-09 | EUR -4.410137 |
2024-01-08 | EUR -4.402419 |
2024-01-05 | EUR -4.440269 |
2024-01-04 | EUR -4.38741 |
2024-01-03 | EUR -4.21252 |
2024-01-02 | EUR -4.206882 |
2023-12-29 | EUR -4.256576 |
2023-12-28 | EUR -4.216892 |
2023-12-27 | EUR -4.236072 |
2023-12-22 | EUR -4.233472 |
2023-12-21 | EUR -4.238827 |
2023-12-20 | EUR -4.182812 |
2023-12-19 | EUR -4.323957 |
2023-12-18 | EUR -4.311055 |
2023-12-15 | EUR -4.220733 |
2023-12-14 | EUR -4.450696 |
2023-12-13 | EUR -4.539577 |
2023-12-12 | EUR -4.624993 |
2023-12-11 | EUR -4.641877 |
2023-12-08 | EUR -4.641741 |
2023-12-07 | EUR -4.557468 |
2023-12-06 | EUR -4.555216 |
2023-12-05 | EUR -4.668334 |
2023-12-04 | EUR -4.857481 |
2023-12-01 | EUR -4.944931 |
2023-11-30 | EUR -5.137597 |
2023-11-29 | EUR -5.243261 |
2023-11-28 | EUR -5.415036 |
2023-11-27 | EUR -5.468992 |
2023-11-24 | EUR -5.586489 |
2023-11-23 | EUR -5.516182 |
2023-11-22 | EUR -5.452429 |
2023-11-21 | EUR -5.476196 |
2023-11-20 | EUR -5.567352 |
2023-11-17 | EUR -5.519325 |
2023-11-16 | EUR -5.441745 |
2023-11-15 | EUR -5.511746 |
2023-11-14 | EUR -5.525655 |
2023-11-13 | EUR -5.540662 |
2023-11-10 | EUR -5.55541 |
2023-11-09 | EUR -5.454555 |
2023-11-08 | EUR -5.481329 |
2023-11-07 | EUR -5.507835 |
2023-11-06 | EUR -5.584481 |
2023-11-03 | EUR -5.50891 |
2023-11-02 | EUR -5.502058 |
2023-10-31 | EUR -5.682291 |
2023-10-30 | EUR -5.749946 |
2023-10-27 | EUR -5.720358 |
2023-10-26 | EUR -5.778464 |
2023-10-25 | EUR -5.835535 |
2023-10-24 | EUR -5.799934 |
2023-10-23 | EUR -5.998642 |
2023-10-20 | EUR -5.939164 |
2023-10-19 | EUR -5.986149 |
2023-10-18 | EUR -5.884538 |
2023-10-17 | EUR -5.870038 |
2023-10-16 | EUR -5.699286 |
2023-10-13 | EUR -5.580853 |
2023-10-12 | EUR -5.651446 |
2023-10-11 | EUR -5.704785 |
2023-10-10 | EUR -5.749426 |
2023-10-09 | EUR -5.783039 |
2023-10-06 | EUR -5.911414 |
2023-10-05 | EUR -5.817362 |
2023-10-04 | EUR -5.807235 |
2023-10-03 | EUR -5.758717 |
2023-10-02 | EUR -5.698523 |
2023-09-29 | EUR -5.742489 |
2023-09-28 | EUR -5.869546 |
2023-09-27 | EUR -5.695092 |
2023-09-26 | EUR -5.706144 |
2023-09-25 | EUR -5.687989 |
2023-09-22 | EUR -5.714945 |
2023-09-21 | EUR -5.734945 |
2023-09-20 | EUR -5.687226 |
2023-09-19 | EUR -5.732374 |
2023-09-18 | EUR -5.708258 |
2023-09-15 | EUR -5.638914 |
2023-09-14 | EUR -5.562035 |
2023-09-13 | EUR -5.757175 |
2023-09-12 | EUR -5.774808 |
2023-09-11 | EUR -5.756348 |
2023-09-08 | EUR -5.694595 |
2023-09-07 | EUR -5.700861 |
2023-09-06 | EUR -5.802973 |
2023-09-05 | EUR -5.722547 |
2023-09-04 | EUR -5.76067 |
2023-09-01 | EUR -5.722125 |
2023-08-31 | EUR -5.731201 |
2023-08-30 | EUR -5.936992 |
2023-08-29 | EUR -5.845785 |
2023-08-28 | EUR -5.858762 |
2023-08-25 | EUR -5.84133 |
2023-08-24 | EUR -5.781744 |
2023-08-23 | EUR -5.85013 |
2023-08-22 | EUR -6.002916 |
2023-08-21 | EUR -6.116587 |
2023-08-18 | EUR -5.992593 |
2023-08-17 | EUR -6.059917 |
2023-08-16 | EUR -6.003318 |
2023-08-15 | EUR -6.034024 |
2023-08-14 | EUR -5.981158 |
2023-08-11 | EUR -6.004683 |
2023-08-10 | EUR -5.941372 |
2023-08-09 | EUR -5.887485 |
2023-08-08 | EUR -5.832029 |
2023-08-07 | EUR -5.996854 |
2023-08-04 | EUR -5.992367 |
2023-08-03 | EUR -5.989509 |
2023-08-02 | EUR -5.909333 |
2023-08-01 | EUR -5.986116 |
2023-07-31 | EUR -5.944976 |
2023-07-28 | EUR -5.99096 |
2023-07-27 | EUR -5.959846 |
2023-07-26 | EUR -6.122032 |
2023-07-25 | EUR -6.034139 |
2023-07-24 | EUR -6.045005 |
2023-07-21 | EUR -6.171791 |
2023-07-20 | EUR -6.19804 |
2023-07-19 | EUR -6.204874 |
2023-07-18 | EUR -6.222384 |
2023-07-17 | EUR -6.344474 |
2023-07-14 | EUR -6.364842 |
2023-07-13 | EUR -6.29385 |
2023-07-12 | EUR -6.340491 |
2023-07-11 | EUR -6.391475 |
2023-07-10 | EUR -6.39619 |
2023-07-07 | EUR -6.376962 |
2023-07-06 | EUR -6.296822 |
2023-07-05 | EUR -6.075004 |
2023-07-04 | EUR -6.082919 |
2023-07-03 | EUR -6.153297 |
2023-06-30 | EUR -6.117194 |
2023-06-29 | EUR -6.101804 |
2023-06-28 | EUR -6.028729 |
2023-06-27 | EUR -6.144297 |
2023-06-26 | EUR -6.005519 |
2023-06-23 | EUR -6.032052 |
2023-06-22 | EUR -6.241919 |
2023-06-21 | EUR -6.160967 |
2023-06-20 | EUR -6.038317 |
2023-06-19 | EUR -6.135984 |
2023-06-16 | EUR -6.129792 |
2023-06-15 | EUR -6.157848 |
2023-06-14 | EUR -5.952585 |
2023-06-13 | EUR -5.882052 |
2023-06-12 | EUR -5.792628 |
2023-06-09 | EUR -5.809674 |
2023-06-08 | EUR -5.862838 |
2023-06-07 | EUR -5.85169 |
2023-06-06 | EUR -5.747128 |
2023-06-05 | EUR -5.804249 |
2023-06-02 | EUR -5.759355 |
2023-06-01 | EUR -5.745159 |
2023-05-31 | EUR -5.728119 |
2023-05-30 | EUR -5.85442 |
2023-05-29 | EUR -5.963324 |
2023-05-26 | EUR -6.082716 |
2023-05-25 | EUR -6.069199 |
2023-05-24 | EUR -6.024541 |
2023-05-23 | EUR -5.985942 |
2023-05-22 | EUR -6.038037 |
2023-05-19 | EUR -5.999214 |
2023-05-18 | EUR -6.003378 |
2023-05-17 | EUR -5.990995 |
2023-05-16 | EUR -5.986937 |
2023-05-15 | EUR -5.918871 |
2023-05-12 | EUR -5.871525 |
2023-05-11 | EUR -5.876899 |
2023-05-10 | EUR -6.007487 |
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