Hermes Universal Very Dynamic - C - Dis
LU0305724329- Alle fondsen
- Hermes Universal Very Dynamic - C - Dis
Laatste NIW
EUR 148.87
2023-02-01
Documenten
- Prospectus Hermes Universal Very Dynamic - C - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Very Dynamic - C - Dis FR PDF
- Jaarverslag Hermes Universal Very Dynamic - C - Dis FR PDF
- Halfjaarverslag Hermes Universal Very Dynamic - C - Dis FR PDF
- Technische fiche Hermes Universal Very Dynamic - C - Dis PDF
TISB
| Date | Waarde |
|---|---|
| 2023-02-01 | EUR -5.443166 |
| 2023-01-31 | EUR -5.359923 |
| 2023-01-30 | EUR -5.389627 |
| 2023-01-27 | EUR -5.305656 |
| 2023-01-26 | EUR -5.322379 |
| 2023-01-25 | EUR -5.307795 |
| 2023-01-24 | EUR -5.308766 |
| 2023-01-23 | EUR -5.365222 |
| 2023-01-20 | EUR -5.320329 |
| 2023-01-19 | EUR -5.199139 |
| 2023-01-18 | EUR -5.086655 |
| 2023-01-17 | EUR -5.209725 |
| 2023-01-16 | EUR -5.355413 |
| 2023-01-13 | EUR -5.392162 |
| 2023-01-12 | EUR -5.43785 |
| 2023-01-11 | EUR -5.457537 |
| 2023-01-10 | EUR -5.581553 |
| 2023-01-09 | EUR -5.511319 |
| 2023-01-06 | EUR -5.456918 |
| 2023-01-05 | EUR -5.486633 |
| 2023-01-04 | EUR -5.517525 |
| 2023-01-03 | EUR -5.600523 |
| 2023-01-02 | EUR -5.813002 |
| 2022-12-30 | EUR -5.949173 |
| 2022-12-29 | EUR -5.794918 |
| 2022-12-28 | EUR -5.797262 |
| 2022-12-27 | EUR -5.850718 |
| 2022-12-23 | EUR -5.736932 |
| 2022-12-22 | EUR -5.655148 |
| 2022-12-21 | EUR -5.633726 |
| 2022-12-20 | EUR -5.666068 |
| 2022-12-19 | EUR -5.534534 |
| 2022-12-16 | EUR -5.47023 |
| 2022-12-15 | EUR -5.399505 |
| 2022-12-14 | EUR -5.263038 |
| 2022-12-13 | EUR -5.238457 |
| 2022-12-12 | EUR -5.246398 |
| 2022-12-09 | EUR -5.219823 |
| 2022-12-08 | EUR -5.136871 |
| 2022-12-07 | EUR -5.025416 |
| 2022-12-06 | EUR -5.028269 |
| 2022-12-05 | EUR -5.112715 |
| 2022-12-02 | EUR -5.153321 |
| 2022-12-01 | EUR -5.117829 |
| 2022-11-30 | EUR -5.180366 |
| 2022-11-29 | EUR -5.129924 |
| 2022-11-28 | EUR -5.189862 |
| 2022-11-25 | EUR -5.232448 |
| 2022-11-24 | EUR -5.190912 |
| 2022-11-23 | EUR -5.28572 |
| 2022-11-22 | EUR -5.260071 |
| 2022-11-21 | EUR -5.255097 |
| 2022-11-18 | EUR -5.382072 |
| 2022-11-17 | EUR -5.435461 |
| 2022-11-16 | EUR -5.423055 |
| 2022-11-15 | EUR -5.459697 |
| 2022-11-14 | EUR -5.51051 |
| 2022-11-11 | EUR -5.57462 |
| 2022-11-10 | EUR -5.412943 |
| 2022-11-09 | EUR -5.483534 |
| 2022-11-08 | EUR -5.655132 |
| 2022-11-07 | EUR -5.664201 |
| 2022-11-04 | EUR -5.576962 |
| 2022-11-03 | EUR -5.354484 |
| 2022-11-02 | EUR -5.308212 |
| 2022-11-01 | EUR -5.361472 |
| 2022-10-31 | EUR -5.419003 |
| 2022-10-28 | EUR -5.526395 |
| 2022-10-27 | EUR -5.414177 |
| 2022-10-26 | EUR -5.761921 |
| 2022-10-25 | EUR -5.729179 |
| 2022-10-24 | EUR -5.774447 |
| 2022-10-21 | EUR -5.844006 |
| 2022-10-20 | EUR -5.775794 |
| 2022-10-19 | EUR -5.712923 |
| 2022-10-18 | EUR -5.692218 |
| 2022-10-17 | EUR -5.709015 |
| 2022-10-14 | EUR -5.623613 |
| 2022-10-13 | EUR -5.660022 |
| 2022-10-12 | EUR -5.488327 |
| 2022-10-11 | EUR -5.46029 |
| 2022-10-10 | EUR -5.424789 |
| 2022-10-07 | EUR -5.36836 |
| 2022-10-06 | EUR -5.303962 |
| 2022-10-05 | EUR -5.351176 |
| 2022-10-04 | EUR -5.320912 |
| 2022-10-03 | EUR -5.333349 |
| 2022-09-30 | EUR -5.489037 |
| 2022-09-29 | EUR -5.565563 |
| 2022-09-28 | EUR -5.359416 |
| 2022-09-27 | EUR -5.200252 |
| 2022-09-26 | EUR -5.092519 |
| 2022-09-23 | EUR -4.980286 |
| 2022-09-22 | EUR -5.01397 |
| 2022-09-21 | EUR -4.87919 |
| 2022-09-20 | EUR -4.992185 |
| 2022-09-19 | EUR -4.910681 |
| 2022-09-16 | EUR -4.847072 |
| 2022-09-15 | EUR -4.79866 |
| 2022-09-14 | EUR -4.693521 |
| 2022-09-13 | EUR -4.66209 |
| 2022-09-12 | EUR -4.701235 |
| 2022-09-09 | EUR -4.685251 |
| 2022-09-08 | EUR -4.705436 |
| 2022-09-07 | EUR -4.623335 |
| 2022-09-06 | EUR -4.556529 |
| 2022-09-05 | EUR -4.507393 |
| 2022-09-02 | EUR -4.448183 |
| 2022-09-01 | EUR -4.545368 |
| 2022-08-31 | EUR -4.567235 |
| 2022-08-30 | EUR -4.401376 |
| 2022-08-29 | EUR -4.298444 |
| 2022-08-26 | EUR -4.126467 |
| 2022-08-25 | EUR -4.035286 |
| 2022-08-24 | EUR -4.114628 |
| 2022-08-23 | EUR -4.079803 |
| 2022-08-22 | EUR -4.013662 |
| 2022-08-19 | EUR -3.933438 |
| 2022-08-18 | EUR -3.829291 |
| 2022-08-17 | EUR -3.869555 |
| 2022-08-16 | EUR -3.661438 |
| 2022-08-15 | EUR -3.586152 |
| 2022-08-12 | EUR -3.796098 |
| 2022-08-11 | EUR -3.856715 |
| 2022-08-10 | EUR -3.8205 |
| 2022-08-09 | EUR -3.783428 |
| 2022-08-08 | EUR -3.736017 |
| 2022-08-05 | EUR -3.777592 |
| 2022-08-04 | EUR -3.68311 |
| 2022-08-03 | EUR -3.698658 |
| 2022-08-02 | EUR -3.664525 |
| 2022-08-01 | EUR -3.681624 |
| 2022-07-29 | EUR -3.708106 |
| 2022-07-28 | EUR -3.767191 |
| 2022-07-27 | EUR -3.989384 |
| 2022-07-26 | EUR -3.894927 |
| 2022-07-25 | EUR -4.051721 |
| 2022-07-22 | EUR -4.144453 |
| 2022-07-21 | EUR -4.455469 |
| 2022-07-20 | EUR -4.451575 |
| 2022-07-19 | EUR -4.63234 |
| 2022-07-18 | EUR -4.513411 |
| 2022-07-15 | EUR -4.413925 |
| 2022-07-14 | EUR -4.394806 |
| 2022-07-13 | EUR -4.360187 |
| 2022-07-12 | EUR -4.291676 |
| 2022-07-11 | EUR -4.394174 |
| 2022-07-08 | EUR -4.669915 |
| 2022-07-07 | EUR -4.728062 |
| 2022-07-06 | EUR -4.704756 |
| 2022-07-05 | EUR -4.807565 |
| 2022-07-04 | EUR -5.104595 |
| 2022-07-01 | EUR -5.032617 |
| 2022-06-30 | EUR -5.23926 |
| 2022-06-29 | EUR -5.262723 |
| 2022-06-28 | EUR -5.325792 |
| 2022-06-27 | EUR -5.262726 |
| 2022-06-24 | EUR -5.131082 |
| 2022-06-23 | EUR -5.101087 |
| 2022-06-22 | EUR -5.320626 |
| 2022-06-21 | EUR -5.381723 |
| 2022-06-20 | EUR -5.360713 |
| 2022-06-17 | EUR -5.275542 |
| 2022-06-16 | EUR -5.332424 |
| 2022-06-15 | EUR -5.078805 |
| 2022-06-14 | EUR -5.20501 |
| 2022-06-13 | EUR -4.941079 |
| 2022-06-10 | EUR -4.651995 |
| 2022-06-09 | EUR -4.490899 |
| 2022-06-08 | EUR -4.403492 |
| 2022-06-07 | EUR -4.314664 |
| 2022-06-06 | EUR -4.314149 |
| 2022-06-03 | EUR -4.298064 |
| 2022-06-02 | EUR -4.273368 |
| 2022-06-01 | EUR -4.141833 |
| 2022-05-31 | EUR -4.131605 |
| 2022-05-30 | EUR -4.082573 |
| 2022-05-27 | EUR -4.010203 |
| 2022-05-26 | EUR -4.064171 |
| 2022-05-25 | EUR -4.053547 |
| 2022-05-24 | EUR -4.113973 |
| 2022-05-23 | EUR -4.127555 |
| 2022-05-20 | EUR -3.973495 |
| 2022-05-19 | EUR -4.017279 |
| 2022-05-18 | EUR -3.918384 |
| 2022-05-17 | EUR -3.964845 |
| 2022-05-16 | EUR -3.809179 |
| 2022-05-13 | EUR -3.816208 |
| 2022-05-12 | EUR -3.750087 |
| 2022-05-11 | EUR -3.960967 |
| 2022-05-10 | EUR -4.037939 |
| 2022-05-09 | EUR -4.150058 |
| 2022-05-06 | EUR -4.04936 |
| 2022-05-05 | EUR -3.844193 |
| 2022-05-04 | EUR -3.817385 |
| 2022-05-03 | EUR -3.727537 |
| 2022-05-02 | EUR -3.667087 |
| 2022-04-29 | EUR -3.663683 |
| 2022-04-28 | EUR -3.566567 |
| 2022-04-27 | EUR -3.492277 |
| 2022-04-26 | EUR -3.470987 |
| 2022-04-25 | EUR -3.509501 |
| 2022-04-22 | EUR -3.61879 |
| 2022-04-21 | EUR -3.556486 |
| 2022-04-20 | EUR -3.433008 |
| 2022-04-19 | EUR -3.433734 |
| 2022-04-14 | EUR -3.349695 |
| 2022-04-13 | EUR -3.326928 |
| 2022-04-12 | EUR -3.304889 |
| 2022-04-11 | EUR -3.349 |
| 2022-04-08 | EUR -3.207644 |
| 2022-04-07 | EUR -3.143642 |
| 2022-04-06 | EUR -3.096986 |
| 2022-04-05 | EUR -3.036156 |
| 2022-04-04 | EUR -2.934885 |
| 2022-04-01 | EUR -3.031928 |
| 2022-03-31 | EUR -3.036043 |
| 2022-03-30 | EUR -3.188332 |
| 2022-03-29 | EUR -3.15724 |
| 2022-03-28 | EUR -3.13693 |
| 2022-03-25 | EUR -3.126356 |
| 2022-03-24 | EUR -3.054491 |
| 2022-03-23 | EUR -2.964913 |
| 2022-03-22 | EUR -3.019862 |
| 2022-03-21 | EUR -2.950913 |
| 2022-03-18 | EUR -2.873199 |
| 2022-03-17 | EUR -2.921892 |
| 2022-03-16 | EUR -3.003834 |
| 2022-03-15 | EUR -2.970099 |
| 2022-03-14 | EUR -2.973821 |
| 2022-03-11 | EUR -2.820375 |
| 2022-03-10 | EUR -2.865276 |
| 2022-03-09 | EUR -2.783029 |
| 2022-03-08 | EUR -2.671148 |
| 2022-03-07 | EUR -2.503488 |
| 2022-03-04 | EUR -2.313285 |
| 2022-03-03 | EUR -2.417329 |
| 2022-03-02 | EUR -2.45058 |
| 2022-03-01 | EUR -2.280162 |
| 2022-02-28 | EUR -2.605862 |
| 2022-02-25 | EUR -2.745406 |
| 2022-02-24 | EUR -2.72688 |
| 2022-02-23 | EUR -2.678367 |
| 2022-02-22 | EUR -2.682783 |
| 2022-02-21 | EUR -2.545045 |
| 2022-02-18 | EUR -2.474249 |
| 2022-02-17 | EUR -2.516012 |
| 2022-02-16 | EUR -2.590817 |
| 2022-02-15 | EUR -2.626667 |
| 2022-02-14 | EUR -2.610442 |
| 2022-02-11 | EUR -2.553776 |
| 2022-02-10 | EUR -2.522274 |
| 2022-02-09 | EUR -2.374798 |
| 2022-02-08 | EUR -2.500661 |
| 2022-02-07 | EUR -2.492768 |
| 2022-02-04 | EUR -2.33736 |
| 2022-02-03 | EUR -2.031302 |
| 2022-02-02 | EUR -1.739289 |