Hermes Universal Very Dynamic - E - Dis
LU0472832137- Alle fondsen
- Hermes Universal Very Dynamic - E - Dis
Laatste NIW
EUR 197.23
2023-01-26
Documenten
- Prospectus Hermes Universal Very Dynamic - E - Dis FR PDF
- Essentiële informatiedocument Hermes Universal Very Dynamic - E - Dis FR PDF
- Jaarverslag Hermes Universal Very Dynamic - E - Dis FR PDF
- Halfjaarverslag Hermes Universal Very Dynamic - E - Dis FR PDF
- Technische fiche Hermes Universal Very Dynamic - E - Dis PDF
TISB
| Date | Waarde |
|---|---|
| 2023-01-26 | EUR -6.032783 |
| 2023-01-25 | EUR -6.013893 |
| 2023-01-24 | EUR -6.015727 |
| 2023-01-23 | EUR -6.090897 |
| 2023-01-20 | EUR -6.032657 |
| 2023-01-19 | EUR -5.872547 |
| 2023-01-18 | EUR -5.723937 |
| 2023-01-17 | EUR -5.887205 |
| 2023-01-16 | EUR -6.08051 |
| 2023-01-13 | EUR -6.12952 |
| 2023-01-12 | EUR -6.190468 |
| 2023-01-11 | EUR -6.216886 |
| 2023-01-10 | EUR -6.381547 |
| 2023-01-09 | EUR -6.288942 |
| 2023-01-06 | EUR -6.217374 |
| 2023-01-05 | EUR -6.257186 |
| 2023-01-04 | EUR -6.298714 |
| 2023-01-03 | EUR -6.409095 |
| 2023-01-02 | EUR -6.690836 |
| 2022-12-30 | EUR -6.872202 |
| 2022-12-29 | EUR -6.668363 |
| 2022-12-28 | EUR -6.671838 |
| 2022-12-27 | EUR -6.743183 |
| 2022-12-23 | EUR -6.592893 |
| 2022-12-22 | EUR -6.484919 |
| 2022-12-21 | EUR -6.456718 |
| 2022-12-20 | EUR -6.499902 |
| 2022-12-19 | EUR -6.326092 |
| 2022-12-16 | EUR -6.241295 |
| 2022-12-15 | EUR -6.147998 |
| 2022-12-14 | EUR -5.967694 |
| 2022-12-13 | EUR -5.935615 |
| 2022-12-12 | EUR -5.946537 |
| 2022-12-09 | EUR -5.911817 |
| 2022-12-08 | EUR -5.80244 |
| 2022-12-07 | EUR -5.655283 |
| 2022-12-06 | EUR -5.659488 |
| 2022-12-05 | EUR -5.771715 |
| 2022-12-02 | EUR -5.825932 |
| 2022-12-01 | EUR -5.779684 |
| 2022-11-30 | EUR -5.862857 |
| 2022-11-29 | EUR -5.796534 |
| 2022-11-28 | EUR -5.876281 |
| 2022-11-25 | EUR -5.933083 |
| 2022-11-24 | EUR -5.878499 |
| 2022-11-23 | EUR -6.004513 |
| 2022-11-22 | EUR -5.970973 |
| 2022-11-21 | EUR -5.964804 |
| 2022-11-18 | EUR -6.13326 |
| 2022-11-17 | EUR -6.204227 |
| 2022-11-16 | EUR -6.188165 |
| 2022-11-15 | EUR -6.237178 |
| 2022-11-14 | EUR -6.305069 |
| 2022-11-11 | EUR -6.390329 |
| 2022-11-10 | EUR -6.17674 |
| 2022-11-09 | EUR -6.270555 |
| 2022-11-08 | EUR -6.498184 |
| 2022-11-07 | EUR -6.510615 |
| 2022-11-04 | EUR -6.395526 |
| 2022-11-03 | EUR -6.101672 |
| 2022-11-02 | EUR -6.0408 |
| 2022-11-01 | EUR -6.111701 |
| 2022-10-31 | EUR -6.18821 |
| 2022-10-28 | EUR -6.330803 |
| 2022-10-27 | EUR -6.182733 |
| 2022-10-26 | EUR -6.643331 |
| 2022-10-25 | EUR -6.600595 |
| 2022-10-24 | EUR -6.660814 |
| 2022-10-21 | EUR -6.753381 |
| 2022-10-20 | EUR -6.663415 |
| 2022-10-19 | EUR -6.580596 |
| 2022-10-18 | EUR -6.55367 |
| 2022-10-17 | EUR -6.576341 |
| 2022-10-14 | EUR -6.463727 |
| 2022-10-13 | EUR -6.512282 |
| 2022-10-12 | EUR -6.28535 |
| 2022-10-11 | EUR -6.248805 |
| 2022-10-10 | EUR -6.202183 |
| 2022-10-07 | EUR -6.127982 |
| 2022-10-06 | EUR -6.043163 |
| 2022-10-05 | EUR -6.105925 |
| 2022-10-04 | EUR -6.066344 |
| 2022-10-03 | EUR -6.083284 |
| 2022-09-30 | EUR -6.289628 |
| 2022-09-29 | EUR -6.391206 |
| 2022-09-28 | EUR -6.118857 |
| 2022-09-27 | EUR -5.90865 |
| 2022-09-26 | EUR -5.766482 |
| 2022-09-23 | EUR -5.618425 |
| 2022-09-22 | EUR -5.663305 |
| 2022-09-21 | EUR -5.485364 |
| 2022-09-20 | EUR -5.635277 |
| 2022-09-19 | EUR -5.527817 |
| 2022-09-16 | EUR -5.443845 |
| 2022-09-15 | EUR -5.38018 |
| 2022-09-14 | EUR -5.24143 |
| 2022-09-13 | EUR -5.200161 |
| 2022-09-12 | EUR -5.252286 |
| 2022-09-09 | EUR -5.231541 |
| 2022-09-08 | EUR -5.258595 |
| 2022-09-07 | EUR -5.150327 |
| 2022-09-06 | EUR -5.0623 |
| 2022-09-05 | EUR -4.997757 |
| 2022-09-02 | EUR -4.919724 |
| 2022-09-01 | EUR -5.048762 |
| 2022-08-31 | EUR -5.078044 |
| 2022-08-30 | EUR -4.8591 |
| 2022-08-29 | EUR -4.723371 |
| 2022-08-26 | EUR -4.496308 |
| 2022-08-25 | EUR -4.376194 |
| 2022-08-24 | EUR -4.481543 |
| 2022-08-23 | EUR -4.435991 |
| 2022-08-22 | EUR -4.348905 |
| 2022-08-19 | EUR -4.243178 |
| 2022-08-18 | EUR -4.105761 |
| 2022-08-17 | EUR -4.159407 |
| 2022-08-16 | EUR -3.884528 |
| 2022-08-15 | EUR -3.78537 |
| 2022-08-12 | EUR -4.063383 |
| 2022-08-11 | EUR -4.143989 |
| 2022-08-10 | EUR -4.096717 |
| 2022-08-09 | EUR -4.048079 |
| 2022-08-08 | EUR -3.985667 |
| 2022-08-05 | EUR -4.041244 |
| 2022-08-04 | EUR -3.916695 |
| 2022-08-03 | EUR -3.937595 |
| 2022-08-02 | EUR -3.892958 |
| 2022-08-01 | EUR -3.916013 |
| 2022-07-29 | EUR -3.951424 |
| 2022-07-28 | EUR -4.029974 |
| 2022-07-27 | EUR -4.3242 |
| 2022-07-26 | EUR -4.199679 |
| 2022-07-25 | EUR -4.407468 |
| 2022-07-22 | EUR -4.530587 |
| 2022-07-21 | EUR -4.942248 |
| 2022-07-20 | EUR -4.937457 |
| 2022-07-19 | EUR -5.176938 |
| 2022-07-18 | EUR -5.020025 |
| 2022-07-15 | EUR -4.888736 |
| 2022-07-14 | EUR -4.864031 |
| 2022-07-13 | EUR -4.818738 |
| 2022-07-12 | EUR -4.728452 |
| 2022-07-11 | EUR -4.864341 |
| 2022-07-08 | EUR -5.229313 |
| 2022-07-07 | EUR -5.306604 |
| 2022-07-06 | EUR -5.27617 |
| 2022-07-05 | EUR -5.412373 |
| 2022-07-04 | EUR -5.805532 |
| 2022-07-01 | EUR -5.710721 |
| 2022-06-30 | EUR -5.984253 |
| 2022-06-29 | EUR -6.015685 |
| 2022-06-28 | EUR -6.099646 |
| 2022-06-27 | EUR -6.016606 |
| 2022-06-24 | EUR -5.84301 |
| 2022-06-23 | EUR -5.803885 |
| 2022-06-22 | EUR -6.094823 |
| 2022-06-21 | EUR -6.175785 |
| 2022-06-20 | EUR -6.148407 |
| 2022-06-17 | EUR -6.03615 |
| 2022-06-16 | EUR -6.111679 |
| 2022-06-15 | EUR -5.776753 |
| 2022-06-14 | EUR -5.944176 |
| 2022-06-13 | EUR -5.595643 |
| 2022-06-10 | EUR -5.213874 |
| 2022-06-09 | EUR -5.001233 |
| 2022-06-08 | EUR -4.886116 |
| 2022-06-07 | EUR -4.76908 |
| 2022-06-06 | EUR -4.768544 |
| 2022-06-03 | EUR -4.747628 |
| 2022-06-02 | EUR -4.71549 |
| 2022-06-01 | EUR -4.541998 |
| 2022-05-31 | EUR -4.528895 |
| 2022-05-30 | EUR -4.464434 |
| 2022-05-27 | EUR -4.369008 |
| 2022-05-26 | EUR -4.44091 |
| 2022-05-25 | EUR -4.42732 |
| 2022-05-24 | EUR -4.507549 |
| 2022-05-23 | EUR -4.525778 |
| 2022-05-20 | EUR -4.322511 |
| 2022-05-19 | EUR -4.381039 |
| 2022-05-18 | EUR -4.250557 |
| 2022-05-17 | EUR -4.312076 |
| 2022-05-16 | EUR -4.106742 |
| 2022-05-13 | EUR -4.116357 |
| 2022-05-12 | EUR -4.029402 |
| 2022-05-11 | EUR -4.308419 |
| 2022-05-10 | EUR -4.410463 |
| 2022-05-09 | EUR -4.558932 |
| 2022-05-06 | EUR -4.42624 |
| 2022-05-05 | EUR -4.155666 |
| 2022-05-04 | EUR -4.120568 |
| 2022-05-03 | EUR -4.002302 |
| 2022-05-02 | EUR -3.923113 |
| 2022-04-29 | EUR -3.919045 |
| 2022-04-28 | EUR -3.791122 |
| 2022-04-27 | EUR -3.693225 |
| 2022-04-26 | EUR -3.665626 |
| 2022-04-25 | EUR -3.716988 |
| 2022-04-22 | EUR -3.861745 |
| 2022-04-21 | EUR -3.779778 |
| 2022-04-20 | EUR -3.61707 |
| 2022-04-19 | EUR -3.618498 |
| 2022-04-14 | EUR -3.507898 |
| 2022-04-13 | EUR -3.478203 |
| 2022-04-12 | EUR -3.449562 |
| 2022-04-11 | EUR -3.508093 |
| 2022-04-08 | EUR -3.321791 |
| 2022-04-07 | EUR -3.237684 |
| 2022-04-06 | EUR -3.176615 |
| 2022-04-05 | EUR -3.096411 |
| 2022-04-04 | EUR -2.962894 |
| 2022-04-01 | EUR -3.091346 |
| 2022-03-31 | EUR -3.096979 |
| 2022-03-30 | EUR -3.298383 |
| 2022-03-29 | EUR -3.257687 |
| 2022-03-28 | EUR -3.231143 |
| 2022-03-25 | EUR -3.217433 |
| 2022-03-24 | EUR -3.122914 |
| 2022-03-23 | EUR -3.004707 |
| 2022-03-22 | EUR -3.077811 |
| 2022-03-21 | EUR -2.987149 |
| 2022-03-18 | EUR -2.884908 |
| 2022-03-17 | EUR -2.949572 |
| 2022-03-16 | EUR -3.058155 |
| 2022-03-15 | EUR -3.014048 |
| 2022-03-14 | EUR -3.019286 |
| 2022-03-11 | EUR -2.816957 |
| 2022-03-10 | EUR -2.87663 |
| 2022-03-09 | EUR -2.768358 |
| 2022-03-08 | EUR -2.621013 |
| 2022-03-07 | EUR -2.400021 |
| 2022-03-04 | EUR -2.149152 |
| 2022-03-03 | EUR -2.287031 |
| 2022-03-02 | EUR -2.331285 |
| 2022-03-01 | EUR -2.106642 |
| 2022-02-28 | EUR -2.537065 |
| 2022-02-25 | EUR -2.721646 |
| 2022-02-24 | EUR -2.697728 |
| 2022-02-23 | EUR -2.633928 |
| 2022-02-22 | EUR -2.640148 |
| 2022-02-21 | EUR -2.458658 |
| 2022-02-18 | EUR -2.365596 |
| 2022-02-17 | EUR -2.421268 |
| 2022-02-16 | EUR -2.520369 |
| 2022-02-15 | EUR -2.568001 |
| 2022-02-14 | EUR -2.54705 |
| 2022-02-11 | EUR -2.472654 |
| 2022-02-10 | EUR -2.431458 |
| 2022-02-09 | EUR -2.23721 |
| 2022-02-08 | EUR -2.403749 |
| 2022-02-07 | EUR -2.393756 |
| 2022-02-04 | EUR -2.188944 |
| 2022-02-03 | EUR -1.78594 |
| 2022-02-02 | EUR -1.400886 |
| 2022-02-01 | EUR -1.389064 |
| 2022-01-31 | EUR -1.348077 |
| 2022-01-28 | EUR -1.180653 |