Hermes Universal Very Dynamic - E - Kap
LU0472832053- Alle fondsen
- Hermes Universal Very Dynamic - E - Kap
Laatste NIW
EUR 196.84
2022-10-04
TISB
| Date | Waarde |
|---|---|
| 2022-10-04 | EUR -3.432224 |
| 2022-10-03 | EUR -3.449975 |
| 2022-09-30 | EUR -3.666208 |
| 2022-09-29 | EUR -3.772654 |
| 2022-09-28 | EUR -3.487253 |
| 2022-09-27 | EUR -3.266972 |
| 2022-09-26 | EUR -3.11799 |
| 2022-09-23 | EUR -2.962837 |
| 2022-09-22 | EUR -3.009868 |
| 2022-09-21 | EUR -2.8234 |
| 2022-09-20 | EUR -2.980497 |
| 2022-09-19 | EUR -2.867888 |
| 2022-09-16 | EUR -2.779891 |
| 2022-09-15 | EUR -2.713175 |
| 2022-09-14 | EUR -2.567776 |
| 2022-09-13 | EUR -2.524529 |
| 2022-09-12 | EUR -2.579152 |
| 2022-09-09 | EUR -2.557412 |
| 2022-09-08 | EUR -2.585763 |
| 2022-09-07 | EUR -2.472306 |
| 2022-09-06 | EUR -2.380061 |
| 2022-09-05 | EUR -2.312425 |
| 2022-09-02 | EUR -2.230652 |
| 2022-09-01 | EUR -2.365874 |
| 2022-08-31 | EUR -2.39656 |
| 2022-08-30 | EUR -2.167123 |
| 2022-08-29 | EUR -2.024889 |
| 2022-08-26 | EUR -1.786944 |
| 2022-08-25 | EUR -1.661074 |
| 2022-08-24 | EUR -1.771472 |
| 2022-08-23 | EUR -1.723737 |
| 2022-08-22 | EUR -1.632477 |
| 2022-08-19 | EUR -1.521684 |
| 2022-08-18 | EUR -1.377681 |
| 2022-08-17 | EUR -1.433898 |
| 2022-08-16 | EUR -1.145845 |
| 2022-08-15 | EUR -1.041935 |
| 2022-08-12 | EUR -1.333271 |
| 2022-08-11 | EUR -1.41774 |
| 2022-08-10 | EUR -1.368203 |
| 2022-08-09 | EUR -1.317234 |
| 2022-08-08 | EUR -1.25183 |
| 2022-08-05 | EUR -1.31007 |
| 2022-08-04 | EUR -1.179552 |
| 2022-08-03 | EUR -1.201453 |
| 2022-08-02 | EUR -1.154676 |
| 2022-08-01 | EUR -1.178836 |
| 2022-07-29 | EUR -1.215944 |
| 2022-07-28 | EUR -1.298258 |
| 2022-07-27 | EUR -1.606584 |
| 2022-07-26 | EUR -1.476096 |
| 2022-07-25 | EUR -1.693843 |
| 2022-07-22 | EUR -1.822863 |
| 2022-07-21 | EUR -2.254252 |
| 2022-07-20 | EUR -2.249231 |
| 2022-07-19 | EUR -2.500189 |
| 2022-07-18 | EUR -2.335756 |
| 2022-07-15 | EUR -2.198175 |
| 2022-07-14 | EUR -2.172286 |
| 2022-07-13 | EUR -2.124822 |
| 2022-07-12 | EUR -2.030209 |
| 2022-07-11 | EUR -2.17261 |
| 2022-07-08 | EUR -2.555073 |
| 2022-07-07 | EUR -2.636069 |
| 2022-07-06 | EUR -2.604177 |
| 2022-07-05 | EUR -2.746907 |
| 2022-07-04 | EUR -3.158908 |
| 2022-07-01 | EUR -3.059553 |
| 2022-06-30 | EUR -3.346193 |
| 2022-06-29 | EUR -3.379132 |
| 2022-06-28 | EUR -3.467116 |
| 2022-06-27 | EUR -3.380097 |
| 2022-06-24 | EUR -3.198182 |
| 2022-06-23 | EUR -3.157182 |
| 2022-06-22 | EUR -3.462063 |
| 2022-06-21 | EUR -3.546905 |
| 2022-06-20 | EUR -3.518215 |
| 2022-06-17 | EUR -3.400578 |
| 2022-06-16 | EUR -3.479726 |
| 2022-06-15 | EUR -3.128749 |
| 2022-06-14 | EUR -3.304196 |
| 2022-06-13 | EUR -2.93896 |
| 2022-06-10 | EUR -2.538895 |
| 2022-06-09 | EUR -2.316063 |
| 2022-06-08 | EUR -2.195429 |
| 2022-06-07 | EUR -2.072784 |
| 2022-06-06 | EUR -2.072222 |
| 2022-06-03 | EUR -2.050303 |
| 2022-06-02 | EUR -2.016625 |
| 2022-06-01 | EUR -1.834818 |
| 2022-05-31 | EUR -1.821087 |
| 2022-05-30 | EUR -1.753537 |
| 2022-05-27 | EUR -1.653537 |
| 2022-05-26 | EUR -1.728885 |
| 2022-05-25 | EUR -1.714643 |
| 2022-05-24 | EUR -1.798717 |
| 2022-05-23 | EUR -1.817819 |
| 2022-05-20 | EUR -1.604811 |
| 2022-05-19 | EUR -1.666144 |
| 2022-05-18 | EUR -1.529408 |
| 2022-05-17 | EUR -1.593875 |
| 2022-05-16 | EUR -1.3787 |
| 2022-05-13 | EUR -1.388776 |
| 2022-05-12 | EUR -1.297653 |
| 2022-05-11 | EUR -1.590041 |
| 2022-05-10 | EUR -1.696147 |
| 2022-05-09 | EUR -1.850527 |
| 2022-05-06 | EUR -1.712552 |
| 2022-05-05 | EUR -1.431206 |
| 2022-05-04 | EUR -1.39471 |
| 2022-05-03 | EUR -1.271736 |
| 2022-05-02 | EUR -1.189395 |
| 2022-04-29 | EUR -1.185165 |
| 2022-04-28 | EUR -1.052149 |
| 2022-04-27 | EUR -0.950355 |
| 2022-04-26 | EUR -0.921657 |
| 2022-04-25 | EUR -0.975064 |
| 2022-04-22 | EUR -1.125584 |
| 2022-04-21 | EUR -1.040353 |
| 2022-04-20 | EUR -0.871167 |
| 2022-04-19 | EUR -0.872652 |
| 2022-04-14 | EUR -0.757648 |
| 2022-04-13 | EUR -0.72677 |
| 2022-04-12 | EUR -0.696989 |
| 2022-04-11 | EUR -0.75785 |
| 2022-04-08 | EUR -0.564131 |
| 2022-04-07 | EUR -0.476675 |
| 2022-04-06 | EUR -0.413175 |
| 2022-04-05 | EUR -0.329778 |
| 2022-04-04 | EUR -0.190945 |
| 2022-04-01 | EUR -0.324511 |
| 2022-03-31 | EUR -0.330369 |
| 2022-03-30 | EUR -0.539791 |
| 2022-03-29 | EUR -0.497475 |
| 2022-03-28 | EUR -0.469874 |
| 2022-03-25 | EUR -0.455619 |
| 2022-03-24 | EUR -0.357337 |
| 2022-03-23 | EUR -0.234424 |
| 2022-03-22 | EUR -0.310438 |
| 2022-03-21 | EUR -0.216167 |
| 2022-03-18 | EUR -0.109855 |
| 2022-03-17 | EUR -0.177093 |
| 2022-03-16 | EUR -0.289999 |
| 2022-03-15 | EUR -0.244136 |
| 2022-03-14 | EUR -0.249583 |
| 2022-03-11 | EUR -0.039199 |
| 2022-03-10 | EUR -0.101247 |
| 2022-03-09 | EUR 0.011336 |
| 2022-03-08 | EUR 0.164548 |
| 2022-03-07 | EUR 0.394339 |
| 2022-03-04 | EUR 0.655196 |
| 2022-03-03 | EUR 0.511829 |
| 2022-03-02 | EUR 0.465814 |
| 2022-03-01 | EUR 0.699401 |
| 2022-02-28 | EUR 0.251843 |
| 2022-02-25 | EUR 0.059914 |
| 2022-02-24 | EUR 0.084785 |
| 2022-02-23 | EUR 0.151126 |
| 2022-02-22 | EUR 0.144659 |
| 2022-02-21 | EUR 0.333376 |
| 2022-02-18 | EUR 0.430144 |
| 2022-02-17 | EUR 0.372256 |
| 2022-02-16 | EUR 0.269211 |
| 2022-02-15 | EUR 0.219683 |
| 2022-02-14 | EUR 0.241469 |
| 2022-02-11 | EUR 0.318828 |
| 2022-02-10 | EUR 0.361665 |
| 2022-02-09 | EUR 0.563647 |
| 2022-02-08 | EUR 0.390479 |
| 2022-02-07 | EUR 0.400871 |
| 2022-02-04 | EUR 0.613838 |
| 2022-02-03 | EUR 1.032887 |
| 2022-02-02 | EUR 1.433272 |
| 2022-02-01 | EUR 1.445566 |
| 2022-01-31 | EUR 1.488186 |
| 2022-01-28 | EUR 1.662276 |
| 2022-01-27 | EUR 1.766043 |
| 2022-01-26 | EUR 1.824819 |
| 2022-01-25 | EUR 1.792787 |
| 2022-01-24 | EUR 1.86285 |
| 2022-01-21 | EUR 1.881752 |
| 2022-01-20 | EUR 1.855708 |
| 2022-01-19 | EUR 1.800795 |
| 2022-01-18 | EUR 1.812449 |
| 2022-01-17 | EUR 1.835042 |
| 2022-01-14 | EUR 1.893377 |
| 2022-01-13 | EUR 1.995955 |
| 2022-01-12 | EUR 1.96623 |
| 2022-01-11 | EUR 1.935896 |
| 2022-01-10 | EUR 1.976538 |
| 2022-01-07 | EUR 2.02695 |
| 2022-01-06 | EUR 2.087633 |
| 2022-01-05 | EUR 2.177028 |
| 2022-01-04 | EUR 2.172758 |
| 2022-01-03 | EUR 2.149441 |
| 2021-12-31 | EUR 2.225166 |
| 2021-12-30 | EUR 2.237798 |
| 2021-12-29 | EUR 2.236203 |
| 2021-12-28 | EUR 2.306478 |
| 2021-12-27 | EUR 2.303478 |
| 2021-12-24 | EUR 2.338703 |
| 2021-12-23 | EUR 2.334621 |
| 2021-12-22 | EUR 2.392521 |
| 2021-12-21 | EUR 2.417118 |
| 2021-12-20 | EUR 2.509456 |
| 2021-12-17 | EUR 2.537719 |
| 2021-12-16 | EUR 2.468931 |
| 2021-12-15 | EUR 2.478028 |
| 2021-12-14 | EUR 2.506337 |
| 2021-12-13 | EUR 2.543821 |
| 2021-12-10 | EUR 2.47976 |
| 2021-12-09 | EUR 2.507628 |
| 2021-12-08 | EUR 2.424618 |
| 2021-12-07 | EUR 2.528482 |
| 2021-12-06 | EUR 2.477079 |
| 2021-12-03 | EUR 2.456589 |
| 2021-12-02 | EUR 2.404696 |
| 2021-12-01 | EUR 2.347894 |
| 2021-11-30 | EUR 2.27198 |
| 2021-11-29 | EUR 2.247728 |
| 2021-11-26 | EUR 2.250595 |
| 2021-11-25 | EUR 2.311773 |
| 2021-11-24 | EUR 2.332081 |
| 2021-11-23 | EUR 2.367187 |
| 2021-11-22 | EUR 2.537379 |
| 2021-11-19 | EUR 2.626304 |
| 2021-11-18 | EUR 2.488694 |
| 2021-11-17 | EUR 2.441844 |
| 2021-11-16 | EUR 2.484708 |
| 2021-11-15 | EUR 2.466624 |
| 2021-11-12 | EUR 2.549845 |
| 2021-11-11 | EUR 2.497553 |
| 2021-11-10 | EUR 2.545277 |
| 2021-11-09 | EUR 2.643856 |
| 2021-11-08 | EUR 2.568663 |
| 2021-11-05 | EUR 2.601756 |
| 2021-11-04 | EUR 2.500357 |
| 2021-11-03 | EUR 2.295355 |
| 2021-11-02 | EUR 2.301277 |
| 2021-11-01 | EUR 2.148274 |
| 2021-10-29 | EUR 2.152471 |
| 2021-10-28 | EUR 2.254736 |
| 2021-10-27 | EUR 2.35554 |
| 2021-10-26 | EUR 2.278755 |
| 2021-10-25 | EUR 2.265071 |
| 2021-10-22 | EUR 2.22143 |
| 2021-10-21 | EUR 2.239992 |
| 2021-10-20 | EUR 2.306128 |
| 2021-10-19 | EUR 2.258605 |
| 2021-10-18 | EUR 2.313924 |
| 2021-10-15 | EUR 2.409886 |
| 2021-10-14 | EUR 2.431399 |
| 2021-10-13 | EUR 2.294269 |
| 2021-10-12 | EUR 2.251425 |
| 2021-10-11 | EUR 2.35601 |
| 2021-10-08 | EUR 2.447388 |
| 2021-10-07 | EUR 2.522643 |
| 2021-10-06 | EUR 2.489121 |