Hermes Universal Very Dynamic - N - Kap
LU1746876504- Alle fondsen
- Hermes Universal Very Dynamic - N - Kap
Laatste NIW
EUR 170.01
2023-11-30
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
- Sustainability Disclosure Hermes Universal Very Dynamic - N - Kap FR PDF
TISB
| Date | Waarde |
|---|---|
| 2023-11-30 | EUR -5.201805 |
| 2023-11-29 | EUR -5.319551 |
| 2023-11-28 | EUR -5.511015 |
| 2023-11-27 | EUR -5.570847 |
| 2023-11-24 | EUR -5.70158 |
| 2023-11-23 | EUR -5.622515 |
| 2023-11-22 | EUR -5.550571 |
| 2023-11-21 | EUR -5.576582 |
| 2023-11-20 | EUR -5.678014 |
| 2023-11-17 | EUR -5.623678 |
| 2023-11-16 | EUR -5.53615 |
| 2023-11-15 | EUR -5.613997 |
| 2023-11-14 | EUR -5.629092 |
| 2023-11-13 | EUR -5.645297 |
| 2023-11-10 | EUR -5.66125 |
| 2023-11-09 | EUR -5.547859 |
| 2023-11-08 | EUR -5.577366 |
| 2023-11-07 | EUR -5.606381 |
| 2023-11-06 | EUR -5.691501 |
| 2023-11-03 | EUR -5.606453 |
| 2023-11-02 | EUR -5.598219 |
| 2023-10-31 | EUR -5.79925 |
| 2023-10-30 | EUR -5.874528 |
| 2023-10-27 | EUR -5.84103 |
| 2023-10-26 | EUR -5.905528 |
| 2023-10-25 | EUR -5.968806 |
| 2023-10-24 | EUR -5.928471 |
| 2023-10-23 | EUR -6.150163 |
| 2023-10-20 | EUR -6.083104 |
| 2023-10-19 | EUR -6.135001 |
| 2023-10-18 | EUR -6.020905 |
| 2023-10-17 | EUR -6.004196 |
| 2023-10-16 | EUR -5.812701 |
| 2023-10-13 | EUR -5.679694 |
| 2023-10-12 | EUR -5.758194 |
| 2023-10-11 | EUR -5.817337 |
| 2023-10-10 | EUR -5.866824 |
| 2023-10-09 | EUR -5.903919 |
| 2023-10-06 | EUR -6.047056 |
| 2023-10-05 | EUR -5.941342 |
| 2023-10-04 | EUR -5.929591 |
| 2023-10-03 | EUR -5.874794 |
| 2023-10-02 | EUR -5.806868 |
| 2023-09-29 | EUR -5.855767 |
| 2023-09-28 | EUR -5.997309 |
| 2023-09-27 | EUR -5.801675 |
| 2023-09-26 | EUR -5.813547 |
| 2023-09-25 | EUR -5.792747 |
| 2023-09-22 | EUR -5.822562 |
| 2023-09-21 | EUR -5.844421 |
| 2023-09-20 | EUR -5.790481 |
| 2023-09-19 | EUR -5.840469 |
| 2023-09-18 | EUR -5.813042 |
| 2023-09-15 | EUR -5.734688 |
| 2023-09-14 | EUR -5.647992 |
| 2023-09-13 | EUR -5.865828 |
| 2023-09-12 | EUR -5.885053 |
| 2023-09-11 | EUR -5.863756 |
| 2023-09-08 | EUR -5.794122 |
| 2023-09-07 | EUR -5.80054 |
| 2023-09-06 | EUR -5.914343 |
| 2023-09-05 | EUR -5.823731 |
| 2023-09-04 | EUR -5.866055 |
| 2023-09-01 | EUR -5.822269 |
| 2023-08-31 | EUR -5.83206 |
| 2023-08-30 | EUR -6.061837 |
| 2023-08-29 | EUR -5.959233 |
| 2023-08-28 | EUR -5.97326 |
| 2023-08-25 | EUR -5.953222 |
| 2023-08-24 | EUR -5.886006 |
| 2023-08-23 | EUR -5.962139 |
| 2023-08-22 | EUR -6.132498 |
| 2023-08-21 | EUR -6.259353 |
| 2023-08-18 | EUR -6.120131 |
| 2023-08-17 | EUR -6.194898 |
| 2023-08-16 | EUR -6.130982 |
| 2023-08-15 | EUR -6.16483 |
| 2023-08-14 | EUR -6.105189 |
| 2023-08-11 | EUR -6.131072 |
| 2023-08-10 | EUR -6.059663 |
| 2023-08-09 | EUR -5.998809 |
| 2023-08-08 | EUR -5.936108 |
| 2023-08-07 | EUR -6.120158 |
| 2023-08-04 | EUR -6.114545 |
| 2023-08-03 | EUR -6.110789 |
| 2023-08-02 | EUR -6.020534 |
| 2023-08-01 | EUR -6.106021 |
| 2023-07-31 | EUR -6.05937 |
| 2023-07-28 | EUR -6.110384 |
| 2023-07-27 | EUR -6.075047 |
| 2023-07-26 | EUR -6.256086 |
| 2023-07-25 | EUR -6.157156 |
| 2023-07-24 | EUR -6.168713 |
| 2023-07-21 | EUR -6.310345 |
| 2023-07-20 | EUR -6.339151 |
| 2023-07-19 | EUR -6.346262 |
| 2023-07-18 | EUR -6.365389 |
| 2023-07-17 | EUR -6.501518 |
| 2023-07-14 | EUR -6.523684 |
| 2023-07-13 | EUR -6.443537 |
| 2023-07-12 | EUR -6.495212 |
| 2023-07-11 | EUR -6.551749 |
| 2023-07-10 | EUR -6.556441 |
| 2023-07-07 | EUR -6.534414 |
| 2023-07-06 | EUR -6.444162 |
| 2023-07-05 | EUR -6.195282 |
| 2023-07-04 | EUR -6.203642 |
| 2023-07-03 | EUR -6.282021 |
| 2023-06-30 | EUR -6.241003 |
| 2023-06-29 | EUR -6.223313 |
| 2023-06-28 | EUR -6.141061 |
| 2023-06-27 | EUR -6.270122 |
| 2023-06-26 | EUR -6.114186 |
| 2023-06-23 | EUR -6.143313 |
| 2023-06-22 | EUR -6.377946 |
| 2023-06-21 | EUR -6.286807 |
| 2023-06-20 | EUR -6.148909 |
| 2023-06-19 | EUR -6.257874 |
| 2023-06-16 | EUR -6.250354 |
| 2023-06-15 | EUR -6.281197 |
| 2023-06-14 | EUR -6.050744 |
| 2023-06-13 | EUR -5.970955 |
| 2023-06-12 | EUR -5.870264 |
| 2023-06-09 | EUR -5.888756 |
| 2023-06-08 | EUR -5.947964 |
| 2023-06-07 | EUR -5.934901 |
| 2023-06-06 | EUR -5.817182 |
| 2023-06-05 | EUR -5.880659 |
| 2023-06-02 | EUR -5.829718 |
| 2023-06-01 | EUR -5.813311 |
| 2023-05-31 | EUR -5.793677 |
| 2023-05-30 | EUR -5.934744 |
| 2023-05-29 | EUR -6.05631 |
| 2023-05-26 | EUR -6.189555 |
| 2023-05-25 | EUR -6.17381 |
| 2023-05-24 | EUR -6.123245 |
| 2023-05-23 | EUR -6.079505 |
| 2023-05-22 | EUR -6.137454 |
| 2023-05-19 | EUR -6.093631 |
| 2023-05-18 | EUR -6.097795 |
| 2023-05-17 | EUR -6.083625 |
| 2023-05-16 | EUR -6.078579 |
| 2023-05-15 | EUR -6.001963 |
| 2023-05-12 | EUR -5.948611 |
| 2023-05-11 | EUR -5.954311 |
| 2023-05-10 | EUR -6.099773 |
| 2023-05-09 | EUR -6.165526 |
| 2023-05-08 | EUR -6.170665 |
| 2023-05-05 | EUR -6.139348 |
| 2023-05-04 | EUR -6.018355 |
| 2023-05-03 | EUR -6.138458 |
| 2023-05-02 | EUR -6.091399 |
| 2023-04-28 | EUR -6.185109 |
| 2023-04-27 | EUR -6.371892 |
| 2023-04-26 | EUR -6.327904 |
| 2023-04-25 | EUR -6.194838 |
| 2023-04-24 | EUR -6.406211 |
| 2023-04-21 | EUR -6.325306 |
| 2023-04-20 | EUR -6.269721 |
| 2023-04-19 | EUR -6.319707 |
| 2023-04-18 | EUR -6.272714 |
| 2023-04-17 | EUR -6.257693 |
| 2023-04-14 | EUR -6.330896 |
| 2023-04-13 | EUR -6.325808 |
| 2023-04-12 | EUR -6.30129 |
| 2023-04-11 | EUR -6.180656 |
| 2023-04-06 | EUR -6.045482 |
| 2023-04-05 | EUR -6.017956 |
| 2023-04-04 | EUR -6.109133 |
| 2023-04-03 | EUR -6.126124 |
| 2023-03-31 | EUR -6.19597 |
| 2023-03-30 | EUR -6.439353 |
| 2023-03-29 | EUR -6.429792 |
| 2023-03-28 | EUR -6.424803 |
| 2023-03-27 | EUR -6.295941 |
| 2023-03-24 | EUR -6.121696 |
| 2023-03-23 | EUR -6.181879 |
| 2023-03-22 | EUR -6.362222 |
| 2023-03-21 | EUR -6.361339 |
| 2023-03-20 | EUR -6.379552 |
| 2023-03-17 | EUR -6.038223 |
| 2023-03-16 | EUR -6.132737 |
| 2023-03-15 | EUR -5.872507 |
| 2023-03-14 | EUR -6.276164 |
| 2023-03-13 | EUR -6.058767 |
| 2023-03-10 | EUR -6.136515 |
| 2023-03-09 | EUR -6.179885 |
| 2023-03-08 | EUR -6.185073 |
| 2023-03-07 | EUR -6.188985 |
| 2023-03-06 | EUR -6.364127 |
| 2023-03-03 | EUR -6.293768 |
| 2023-03-02 | EUR -6.308056 |
| 2023-03-01 | EUR -6.345903 |
| 2023-02-28 | EUR -6.148677 |
| 2023-02-27 | EUR -6.089552 |
| 2023-02-24 | EUR -5.991656 |
| 2023-02-23 | EUR -5.929036 |
| 2023-02-22 | EUR -6.01452 |
| 2023-02-21 | EUR -6.05312 |
| 2023-02-20 | EUR -5.938005 |
| 2023-02-17 | EUR -5.921018 |
| 2023-02-16 | EUR -5.908427 |
| 2023-02-15 | EUR -5.920117 |
| 2023-02-14 | EUR -5.920934 |
| 2023-02-13 | EUR -5.790166 |
| 2023-02-10 | EUR -5.702083 |
| 2023-02-09 | EUR -5.664705 |
| 2023-02-08 | EUR -5.664734 |
| 2023-02-07 | EUR -5.681469 |
| 2023-02-06 | EUR -5.629387 |
| 2023-02-03 | EUR -5.56493 |
| 2023-02-02 | EUR -5.569035 |
| 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 |
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