Hermes Universal Very Dynamic - B - Dis
LU0305724089- Alle fondsen
- Hermes Universal Very Dynamic - B - Dis
Laatste NIW
EUR 136.52
2022-09-23
TISB
| Date | Waarde |
|---|---|
| 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 |
| 2022-02-01 | EUR -2.28897 |
| 2022-01-31 | EUR -2.258274 |
| 2022-01-28 | EUR -2.13483 |
| 2022-01-27 | EUR -2.061015 |
| 2022-01-26 | EUR -2.018939 |
| 2022-01-25 | EUR -2.04093 |
| 2022-01-24 | EUR -1.990899 |
| 2022-01-21 | EUR -1.976958 |
| 2022-01-20 | EUR -1.994727 |
| 2022-01-19 | EUR -2.032852 |
| 2022-01-18 | EUR -2.024002 |
| 2022-01-17 | EUR -2.007431 |
| 2022-01-14 | EUR -1.965626 |
| 2022-01-13 | EUR -1.892605 |
| 2022-01-12 | EUR -1.912947 |
| 2022-01-11 | EUR -1.933711 |
| 2022-01-10 | EUR -1.904397 |
| 2022-01-07 | EUR -1.867989 |
| 2022-01-06 | EUR -1.824533 |
| 2022-01-05 | EUR -1.760794 |
| 2022-01-04 | EUR -1.763174 |
| 2022-01-03 | EUR -1.778989 |
| 2021-12-31 | EUR -1.724896 |
| 2021-12-30 | EUR -1.715335 |
| 2021-12-29 | EUR -1.715816 |
| 2021-12-28 | EUR -1.665566 |
| 2021-12-27 | EUR -1.667039 |
| 2021-12-24 | EUR -1.641529 |
| 2021-12-23 | EUR -1.643777 |
| 2021-12-22 | EUR -1.602266 |
| 2021-12-21 | EUR -1.584265 |
| 2021-12-20 | EUR -1.518449 |
| 2021-12-17 | EUR -1.497865 |
| 2021-12-16 | EUR -1.545797 |
| 2021-12-15 | EUR -1.538736 |
| 2021-12-14 | EUR -1.518107 |
| 2021-12-13 | EUR -1.491015 |
| 2021-12-10 | EUR -1.535615 |
| 2021-12-09 | EUR -1.515305 |
| 2021-12-08 | EUR -1.573292 |
| 2021-12-07 | EUR -1.499321 |
| 2021-12-06 | EUR -1.534978 |
| 2021-12-03 | EUR -1.548813 |
| 2021-12-02 | EUR -1.584836 |
| 2021-12-01 | EUR -1.624325 |
| 2021-11-30 | EUR -1.677077 |
| 2021-11-29 | EUR -1.693584 |
| 2021-11-26 | EUR -1.690935 |
| 2021-11-25 | EUR -1.647109 |
| 2021-11-24 | EUR -1.631858 |
| 2021-11-23 | EUR -1.606423 |
| 2021-11-22 | EUR -1.485587 |
| 2021-11-19 | EUR -1.422146 |
| 2021-11-18 | EUR -1.518701 |
| 2021-11-17 | EUR -1.551144 |
| 2021-11-16 | EUR -1.520227 |
| 2021-11-15 | EUR -1.532357 |
| 2021-11-12 | EUR -1.47282 |
| 2021-11-11 | EUR -1.509122 |
| 2021-11-10 | EUR -1.474538 |
| 2021-11-09 | EUR -1.404236 |
| 2021-11-08 | EUR -1.456772 |
| 2021-11-05 | EUR -1.432781 |
| 2021-11-04 | EUR -1.503455 |
| 2021-11-03 | EUR -1.647586 |
| 2021-11-02 | EUR -1.642471 |
| 2021-11-01 | EUR -1.749952 |
| 2021-10-29 | EUR -1.746063 |
| 2021-10-28 | EUR -1.673226 |
| 2021-10-27 | EUR -1.601373 |
| 2021-10-26 | EUR -1.654986 |
| 2021-10-25 | EUR -1.664022 |
| 2021-10-22 | EUR -1.694268 |
| 2021-10-21 | EUR -1.680498 |
| 2021-10-20 | EUR -1.63309 |
| 2021-10-19 | EUR -1.666097 |
| 2021-10-18 | EUR -1.626437 |
| 2021-10-15 | EUR -1.557943 |
| 2021-10-14 | EUR -1.542152 |
| 2021-10-13 | EUR -1.638466 |
| 2021-10-12 | EUR -1.668116 |
| 2021-10-11 | EUR -1.593556 |
| 2021-10-08 | EUR -1.528339 |
| 2021-10-07 | EUR -1.474531 |
| 2021-10-06 | EUR -1.497617 |
| 2021-10-05 | EUR -1.458523 |
| 2021-10-04 | EUR -1.42057 |
| 2021-10-01 | EUR -1.399133 |
| 2021-09-30 | EUR -1.414511 |
| 2021-09-29 | EUR -1.401073 |
| 2021-09-28 | EUR -1.429922 |
| 2021-09-27 | EUR -1.368041 |