Hermes Universal Very Dynamic - N - Kap
LU1746876504- Alle fondsen
- Hermes Universal Very Dynamic - N - Kap
Laatste NIW
EUR 160.86
2023-02-01
Documenten
- Prospectus Hermes Universal Very Dynamic - N - Kap FR PDF
- Essentiële informatiedocument Hermes Universal Very Dynamic - N - Kap FR PDF
- Jaarverslag Hermes Universal Very Dynamic - N - Kap FR PDF
- Halfjaarverslag Hermes Universal Very Dynamic - N - Kap FR PDF
- Technische fiche Hermes Universal Very Dynamic - N - Kap PDF
TISB
| Date | Waarde |
|---|---|
| 2023-02-01 | EUR -6.029293 |
| 2023-01-31 | EUR -5.938499 |
| 2023-01-30 | EUR -5.969729 |
| 2023-01-27 | EUR -5.878206 |
| 2023-01-26 | EUR -5.895507 |
| 2023-01-25 | EUR -5.879062 |
| 2023-01-24 | EUR -5.879511 |
| 2023-01-23 | EUR -5.939628 |
| 2023-01-20 | EUR -5.890267 |
| 2023-01-19 | EUR -5.758389 |
| 2023-01-18 | EUR -5.636043 |
| 2023-01-17 | EUR -5.768255 |
| 2023-01-16 | EUR -5.925042 |
| 2023-01-13 | EUR -5.963926 |
| 2023-01-12 | EUR -6.012616 |
| 2023-01-11 | EUR -6.033143 |
| 2023-01-10 | EUR -6.166395 |
| 2023-01-09 | EUR -6.089611 |
| 2023-01-06 | EUR -6.029976 |
| 2023-01-05 | EUR -6.061332 |
| 2023-01-04 | EUR -6.093794 |
| 2023-01-03 | EUR -6.182664 |
| 2023-01-02 | EUR -6.411711 |
| 2022-12-30 | EUR -6.55717 |
| 2022-12-29 | EUR -6.389656 |
| 2022-12-28 | EUR -6.39143 |
| 2022-12-27 | EUR -6.448684 |
| 2022-12-23 | EUR -6.324918 |
| 2022-12-22 | EUR -6.235551 |
| 2022-12-21 | EUR -6.211453 |
| 2022-12-20 | EUR -6.245726 |
| 2022-12-19 | EUR -6.102591 |
| 2022-12-16 | EUR -6.032284 |
| 2022-12-15 | EUR -5.954973 |
| 2022-12-14 | EUR -5.806679 |
| 2022-12-13 | EUR -5.779271 |
| 2022-12-12 | EUR -5.787034 |
| 2022-12-09 | EUR -5.757338 |
| 2022-12-08 | EUR -5.666727 |
| 2022-12-07 | EUR -5.545406 |
| 2022-12-06 | EUR -5.547802 |
| 2022-12-05 | EUR -5.638442 |
| 2022-12-02 | EUR -5.681708 |
| 2022-12-01 | EUR -5.642088 |
| 2022-11-30 | EUR -5.708976 |
| 2022-11-29 | EUR -5.653603 |
| 2022-11-28 | EUR -5.717752 |
| 2022-11-25 | EUR -5.763044 |
| 2022-11-24 | EUR -5.717384 |
| 2022-11-23 | EUR -5.819244 |
| 2022-11-22 | EUR -5.790697 |
| 2022-11-21 | EUR -5.784559 |
| 2022-11-18 | EUR -5.921271 |
| 2022-11-17 | EUR -5.9783 |
| 2022-11-16 | EUR -5.964147 |
| 2022-11-15 | EUR -6.003155 |
| 2022-11-14 | EUR -6.057456 |
| 2022-11-11 | EUR -6.126099 |
| 2022-11-10 | EUR -5.950282 |
| 2022-11-09 | EUR -6.025928 |
| 2022-11-08 | EUR -6.21106 |
| 2022-11-07 | EUR -6.220112 |
| 2022-11-04 | EUR -6.124948 |
| 2022-11-03 | EUR -5.883571 |
| 2022-11-02 | EUR -5.83275 |
| 2022-11-01 | EUR -5.889613 |
| 2022-10-31 | EUR -5.951137 |
| 2022-10-28 | EUR -6.066559 |
| 2022-10-27 | EUR -5.94434 |
| 2022-10-26 | EUR -6.320048 |
| 2022-10-25 | EUR -6.284036 |
| 2022-10-24 | EUR -6.332176 |
| 2022-10-21 | EUR -6.406787 |
| 2022-10-20 | EUR -6.332129 |
| 2022-10-19 | EUR -6.263199 |
| 2022-10-18 | EUR -6.239841 |
| 2022-10-17 | EUR -6.257415 |
| 2022-10-14 | EUR -6.164153 |
| 2022-10-13 | EUR -6.20277 |
| 2022-10-12 | EUR -6.01603 |
| 2022-10-11 | EUR -5.985083 |
| 2022-10-10 | EUR -5.945772 |
| 2022-10-07 | EUR -5.883996 |
| 2022-10-06 | EUR -5.813358 |
| 2022-10-05 | EUR -5.863618 |
| 2022-10-04 | EUR -5.830141 |
| 2022-10-03 | EUR -5.843 |
| 2022-09-30 | EUR -6.010913 |
| 2022-09-29 | EUR -6.093023 |
| 2022-09-28 | EUR -5.869106 |
| 2022-09-27 | EUR -5.696015 |
| 2022-09-26 | EUR -5.578581 |
| 2022-09-23 | EUR -5.456321 |
| 2022-09-22 | EUR -5.492035 |
| 2022-09-21 | EUR -5.34528 |
| 2022-09-20 | EUR -5.467018 |
| 2022-09-19 | EUR -5.378048 |
| 2022-09-16 | EUR -5.308113 |
| 2022-09-15 | EUR -5.254788 |
| 2022-09-14 | EUR -5.140102 |
| 2022-09-13 | EUR -5.105145 |
| 2022-09-12 | EUR -5.1468 |
| 2022-09-09 | EUR -5.128672 |
| 2022-09-08 | EUR -5.149763 |
| 2022-09-07 | EUR -5.059903 |
| 2022-09-06 | EUR -4.986677 |
| 2022-09-05 | EUR -4.932759 |
| 2022-09-02 | EUR -4.867719 |
| 2022-09-01 | EUR -4.972294 |
| 2022-08-31 | EUR -4.995152 |
| 2022-08-30 | EUR -4.814633 |
| 2022-08-29 | EUR -4.702351 |
| 2022-08-26 | EUR -4.515259 |
| 2022-08-25 | EUR -4.415362 |
| 2022-08-24 | EUR -4.500479 |
| 2022-08-23 | EUR -4.461721 |
| 2022-08-22 | EUR -4.389241 |
| 2022-08-19 | EUR -4.301421 |
| 2022-08-18 | EUR -4.187789 |
| 2022-08-17 | EUR -4.230637 |
| 2022-08-16 | EUR -4.004071 |
| 2022-08-15 | EUR -3.921636 |
| 2022-08-12 | EUR -4.148391 |
| 2022-08-11 | EUR -4.213251 |
| 2022-08-10 | EUR -4.173214 |
| 2022-08-09 | EUR -4.13214 |
| 2022-08-08 | EUR -4.079827 |
| 2022-08-05 | EUR -4.124053 |
| 2022-08-04 | EUR -4.02102 |
| 2022-08-03 | EUR -4.037017 |
| 2022-08-02 | EUR -3.999052 |
| 2022-08-01 | EUR -4.01689 |
| 2022-07-29 | EUR -4.044861 |
| 2022-07-28 | EUR -4.108026 |
| 2022-07-27 | EUR -4.348149 |
| 2022-07-26 | EUR -4.244875 |
| 2022-07-25 | EUR -4.414214 |
| 2022-07-22 | EUR -4.514103 |
| 2022-07-21 | EUR -4.85067 |
| 2022-07-20 | EUR -4.845636 |
| 2022-07-19 | EUR -5.041111 |
| 2022-07-18 | EUR -4.9114 |
| 2022-07-15 | EUR -4.802613 |
| 2022-07-14 | EUR -4.781197 |
| 2022-07-13 | EUR -4.743115 |
| 2022-07-12 | EUR -4.667844 |
| 2022-07-11 | EUR -4.778196 |
| 2022-07-08 | EUR -5.076503 |
| 2022-07-07 | EUR -5.138721 |
| 2022-07-06 | EUR -5.112785 |
| 2022-07-05 | EUR -5.223511 |
| 2022-07-04 | EUR -5.54508 |
| 2022-07-01 | EUR -5.466232 |
| 2022-06-30 | EUR -5.689845 |
| 2022-06-29 | EUR -5.714424 |
| 2022-06-28 | EUR -5.781932 |
| 2022-06-27 | EUR -5.712745 |
| 2022-06-24 | EUR -5.56886 |
| 2022-06-23 | EUR -5.535589 |
| 2022-06-22 | EUR -5.773449 |
| 2022-06-21 | EUR -5.838876 |
| 2022-06-20 | EUR -5.815268 |
| 2022-06-17 | EUR -5.722031 |
| 2022-06-16 | EUR -5.783149 |
| 2022-06-15 | EUR -5.507112 |
| 2022-06-14 | EUR -5.643381 |
| 2022-06-13 | EUR -5.35604 |
| 2022-06-10 | EUR -5.041492 |
| 2022-06-09 | EUR -4.865799 |
| 2022-06-08 | EUR -4.770031 |
| 2022-06-07 | EUR -4.672723 |
| 2022-06-06 | EUR -4.671084 |
| 2022-06-03 | EUR -4.6529 |
| 2022-06-02 | EUR -4.625436 |
| 2022-06-01 | EUR -4.481503 |
| 2022-05-31 | EUR -4.46962 |
| 2022-05-30 | EUR -4.415719 |
| 2022-05-27 | EUR -4.336042 |
| 2022-05-26 | EUR -4.393959 |
| 2022-05-25 | EUR -4.381744 |
| 2022-05-24 | EUR -4.446573 |
| 2022-05-23 | EUR -4.460497 |
| 2022-05-20 | EUR -4.292339 |
| 2022-05-19 | EUR -4.339375 |
| 2022-05-18 | EUR -4.231111 |
| 2022-05-17 | EUR -4.28069 |
| 2022-05-16 | EUR -4.110863 |
| 2022-05-13 | EUR -4.117528 |
| 2022-05-12 | EUR -4.044874 |
| 2022-05-11 | EUR -4.273134 |
| 2022-05-10 | EUR -4.355271 |
| 2022-05-09 | EUR -4.475343 |
| 2022-05-06 | EUR -4.365843 |
| 2022-05-05 | EUR -4.144 |
| 2022-05-04 | EUR -4.114423 |
| 2022-05-03 | EUR -4.016804 |
| 2022-05-02 | EUR -3.950942 |
| 2022-04-29 | EUR -3.946568 |
| 2022-04-28 | EUR -3.841127 |
| 2022-04-27 | EUR -3.760319 |
| 2022-04-26 | EUR -3.736695 |
| 2022-04-25 | EUR -3.777602 |
| 2022-04-22 | EUR -3.894825 |
| 2022-04-21 | EUR -3.826996 |
| 2022-04-20 | EUR -3.693176 |
| 2022-04-19 | EUR -3.693282 |
| 2022-04-14 | EUR -3.60211 |
| 2022-04-13 | EUR -3.576801 |
| 2022-04-12 | EUR -3.552298 |
| 2022-04-11 | EUR -3.599013 |
| 2022-04-08 | EUR -3.445943 |
| 2022-04-07 | EUR -3.376271 |
| 2022-04-06 | EUR -3.325083 |
| 2022-04-05 | EUR -3.258506 |
| 2022-04-04 | EUR -3.148431 |
| 2022-04-01 | EUR -3.252237 |
| 2022-03-31 | EUR -3.255867 |
| 2022-03-30 | EUR -3.419331 |
| 2022-03-29 | EUR -3.385039 |
| 2022-03-28 | EUR -3.362315 |
| 2022-03-25 | EUR -3.349956 |
| 2022-03-24 | EUR -3.27178 |
| 2022-03-23 | EUR -3.174205 |
| 2022-03-22 | EUR -3.232939 |
| 2022-03-21 | EUR -3.157704 |
| 2022-03-18 | EUR -3.073259 |
| 2022-03-17 | EUR -3.125148 |
| 2022-03-16 | EUR -3.212779 |
| 2022-03-15 | EUR -3.175746 |
| 2022-03-14 | EUR -3.178923 |
| 2022-03-11 | EUR -3.012463 |
| 2022-03-10 | EUR -3.060109 |
| 2022-03-09 | EUR -2.970643 |
| 2022-03-08 | EUR -2.849226 |
| 2022-03-07 | EUR -2.667789 |
| 2022-03-04 | EUR -2.461857 |
| 2022-03-03 | EUR -2.573476 |
| 2022-03-02 | EUR -2.608691 |
| 2022-03-01 | EUR -2.424126 |
| 2022-02-28 | EUR -2.774684 |
| 2022-02-25 | EUR -2.924556 |
| 2022-02-24 | EUR -2.903705 |
| 2022-02-23 | EUR -2.850527 |
| 2022-02-22 | EUR -2.854577 |
| 2022-02-21 | EUR -2.705258 |
| 2022-02-18 | EUR -2.628085 |
| 2022-02-17 | EUR -2.672579 |
| 2022-02-16 | EUR -2.752511 |
| 2022-02-15 | EUR -2.790255 |
| 2022-02-14 | EUR -2.771756 |
| 2022-02-11 | EUR -2.709983 |
| 2022-02-10 | EUR -2.675453 |
| 2022-02-09 | EUR -2.515508 |
| 2022-02-08 | EUR -2.65046 |
| 2022-02-07 | EUR -2.64123 |
| 2022-02-04 | EUR -2.472723 |
| 2022-02-03 | EUR -2.141461 |
| 2022-02-02 | EUR -1.825475 |