Hermes Universal Balanced - B - Acc
LU0305725136- Alle fondsen
- Hermes Universal Balanced - B - Acc
Latest NAV
EUR 138.74
2023-02-01
Documents
TISB
| Date | Value |
|---|---|
| 2023-02-01 | EUR -5.654165 |
| 2023-01-31 | EUR -5.644799 |
| 2023-01-30 | EUR -5.717255 |
| 2023-01-27 | EUR -5.501212 |
| 2023-01-26 | EUR -5.494367 |
| 2023-01-25 | EUR -5.419724 |
| 2023-01-24 | EUR -5.46033 |
| 2023-01-23 | EUR -5.600984 |
| 2023-01-20 | EUR -5.536807 |
| 2023-01-19 | EUR -5.30657 |
| 2023-01-18 | EUR -5.121937 |
| 2023-01-17 | EUR -5.35998 |
| 2023-01-16 | EUR -5.649798 |
| 2023-01-13 | EUR -5.71702 |
| 2023-01-12 | EUR -5.788978 |
| 2023-01-11 | EUR -5.94561 |
| 2023-01-10 | EUR -6.249508 |
| 2023-01-09 | EUR -6.09976 |
| 2023-01-06 | EUR -6.098714 |
| 2023-01-05 | EUR -6.314042 |
| 2023-01-04 | EUR -6.249923 |
| 2023-01-03 | EUR -6.557317 |
| 2023-01-02 | EUR -6.799948 |
| 2022-12-30 | EUR -7.060098 |
| 2022-12-29 | EUR -6.775426 |
| 2022-12-28 | EUR -6.862329 |
| 2022-12-27 | EUR -6.953093 |
| 2022-12-23 | EUR -6.738179 |
| 2022-12-22 | EUR -6.604872 |
| 2022-12-21 | EUR -6.545558 |
| 2022-12-20 | EUR -6.565294 |
| 2022-12-19 | EUR -6.290263 |
| 2022-12-16 | EUR -6.2044 |
| 2022-12-15 | EUR -5.962141 |
| 2022-12-14 | EUR -5.534841 |
| 2022-12-13 | EUR -5.557962 |
| 2022-12-12 | EUR -5.687471 |
| 2022-12-09 | EUR -5.625446 |
| 2022-12-08 | EUR -5.404194 |
| 2022-12-07 | EUR -5.252598 |
| 2022-12-06 | EUR -5.301932 |
| 2022-12-05 | EUR -5.462037 |
| 2022-12-02 | EUR -5.515643 |
| 2022-12-01 | EUR -5.435529 |
| 2022-11-30 | EUR -5.756513 |
| 2022-11-29 | EUR -5.721449 |
| 2022-11-28 | EUR -5.867236 |
| 2022-11-25 | EUR -5.869029 |
| 2022-11-24 | EUR -5.702683 |
| 2022-11-23 | EUR -5.945146 |
| 2022-11-22 | EUR -6.029365 |
| 2022-11-21 | EUR -6.112681 |
| 2022-11-18 | EUR -6.234137 |
| 2022-11-17 | EUR -6.30753 |
| 2022-11-16 | EUR -6.246962 |
| 2022-11-15 | EUR -6.420233 |
| 2022-11-14 | EUR -6.534026 |
| 2022-11-11 | EUR -6.623397 |
| 2022-11-10 | EUR -6.497034 |
| 2022-11-09 | EUR -6.914091 |
| 2022-11-08 | EUR -7.178284 |
| 2022-11-07 | EUR -7.279861 |
| 2022-11-04 | EUR -7.207013 |
| 2022-11-03 | EUR -7.088749 |
| 2022-11-02 | EUR -6.868684 |
| 2022-11-01 | EUR -6.876337 |
| 2022-10-31 | EUR -6.992993 |
| 2022-10-28 | EUR -7.079123 |
| 2022-10-27 | EUR -6.828729 |
| 2022-10-26 | EUR -7.371891 |
| 2022-10-25 | EUR -7.492584 |
| 2022-10-24 | EUR -7.745884 |
| 2022-10-21 | EUR -7.936523 |
| 2022-10-20 | EUR -7.903969 |
| 2022-10-19 | EUR -7.816098 |
| 2022-10-18 | EUR -7.632604 |
| 2022-10-17 | EUR -7.698606 |
| 2022-10-14 | EUR -7.728884 |
| 2022-10-13 | EUR -7.713417 |
| 2022-10-12 | EUR -7.521877 |
| 2022-10-11 | EUR -7.459136 |
| 2022-10-10 | EUR -7.434794 |
| 2022-10-07 | EUR -7.217638 |
| 2022-10-06 | EUR -6.984978 |
| 2022-10-05 | EUR -6.911467 |
| 2022-10-04 | EUR -6.657137 |
| 2022-10-03 | EUR -6.95598 |
| 2022-09-30 | EUR -7.30487 |
| 2022-09-29 | EUR -7.432751 |
| 2022-09-28 | EUR -7.19799 |
| 2022-09-27 | EUR -7.09654 |
| 2022-09-26 | EUR -6.834908 |
| 2022-09-23 | EUR -6.529689 |
| 2022-09-22 | EUR -6.341662 |
| 2022-09-21 | EUR -6.089299 |
| 2022-09-20 | EUR -6.096741 |
| 2022-09-19 | EUR -5.834787 |
| 2022-09-16 | EUR -5.71022 |
| 2022-09-15 | EUR -5.63053 |
| 2022-09-14 | EUR -5.451539 |
| 2022-09-13 | EUR -5.396245 |
| 2022-09-12 | EUR -5.248568 |
| 2022-09-09 | EUR -5.36025 |
| 2022-09-08 | EUR -5.465349 |
| 2022-09-07 | EUR -5.252747 |
| 2022-09-06 | EUR -5.285857 |
| 2022-09-05 | EUR -5.204664 |
| 2022-09-02 | EUR -5.017977 |
| 2022-09-01 | EUR -5.214593 |
| 2022-08-31 | EUR -5.105196 |
| 2022-08-30 | EUR -4.843544 |
| 2022-08-29 | EUR -4.663094 |
| 2022-08-26 | EUR -4.337741 |
| 2022-08-25 | EUR -4.129959 |
| 2022-08-24 | EUR -4.307438 |
| 2022-08-23 | EUR -4.225286 |
| 2022-08-22 | EUR -4.124327 |
| 2022-08-19 | EUR -3.795489 |
| 2022-08-18 | EUR -3.493425 |
| 2022-08-17 | EUR -3.408953 |
| 2022-08-16 | EUR -2.968035 |
| 2022-08-15 | EUR -2.830613 |
| 2022-08-12 | EUR -3.118226 |
| 2022-08-11 | EUR -3.121947 |
| 2022-08-10 | EUR -3.068736 |
| 2022-08-09 | EUR -3.107209 |
| 2022-08-08 | EUR -3.043744 |
| 2022-08-05 | EUR -3.147261 |
| 2022-08-04 | EUR -2.87176 |
| 2022-08-03 | EUR -3.036481 |
| 2022-08-02 | EUR -2.944912 |
| 2022-08-01 | EUR -2.875213 |
| 2022-07-29 | EUR -2.990993 |
| 2022-07-28 | EUR -3.127986 |
| 2022-07-27 | EUR -3.567012 |
| 2022-07-26 | EUR -3.455331 |
| 2022-07-25 | EUR -3.648733 |
| 2022-07-22 | EUR -3.874034 |
| 2022-07-21 | EUR -4.503187 |
| 2022-07-20 | EUR -4.507841 |
| 2022-07-19 | EUR -4.811707 |
| 2022-07-18 | EUR -4.667953 |
| 2022-07-15 | EUR -4.551687 |
| 2022-07-14 | EUR -4.598528 |
| 2022-07-13 | EUR -4.470333 |
| 2022-07-12 | EUR -4.353331 |
| 2022-07-11 | EUR -4.583777 |
| 2022-07-08 | EUR -4.965828 |
| 2022-07-07 | EUR -5.134053 |
| 2022-07-06 | EUR -5.013276 |
| 2022-07-05 | EUR -5.155916 |
| 2022-07-04 | EUR -5.596586 |
| 2022-07-01 | EUR -5.419501 |
| 2022-06-30 | EUR -5.751767 |
| 2022-06-29 | EUR -5.894334 |
| 2022-06-28 | EUR -5.947277 |
| 2022-06-27 | EUR -5.727032 |
| 2022-06-24 | EUR -5.481742 |
| 2022-06-23 | EUR -5.465508 |
| 2022-06-22 | EUR -5.90849 |
| 2022-06-21 | EUR -6.090118 |
| 2022-06-20 | EUR -6.091376 |
| 2022-06-17 | EUR -5.906207 |
| 2022-06-16 | EUR -6.025562 |
| 2022-06-15 | EUR -5.605131 |
| 2022-06-14 | EUR -5.882676 |
| 2022-06-13 | EUR -5.355327 |
| 2022-06-10 | EUR -4.654782 |
| 2022-06-09 | EUR -4.224933 |
| 2022-06-08 | EUR -3.909719 |
| 2022-06-07 | EUR -3.751076 |
| 2022-06-06 | EUR -3.765797 |
| 2022-06-03 | EUR -3.722592 |
| 2022-06-02 | EUR -3.646313 |
| 2022-06-01 | EUR -3.453434 |
| 2022-05-31 | EUR -3.361389 |
| 2022-05-30 | EUR -3.219057 |
| 2022-05-27 | EUR -3.091627 |
| 2022-05-26 | EUR -3.207691 |
| 2022-05-25 | EUR -3.214884 |
| 2022-05-24 | EUR -3.291246 |
| 2022-05-23 | EUR -3.343124 |
| 2022-05-20 | EUR -3.141946 |
| 2022-05-19 | EUR -3.211318 |
| 2022-05-18 | EUR -3.093789 |
| 2022-05-17 | EUR -3.099823 |
| 2022-05-16 | EUR -2.875865 |
| 2022-05-13 | EUR -2.899965 |
| 2022-05-12 | EUR -2.788989 |
| 2022-05-11 | EUR -3.124908 |
| 2022-05-10 | EUR -3.271797 |
| 2022-05-09 | EUR -3.493769 |
| 2022-05-06 | EUR -3.30912 |
| 2022-05-05 | EUR -2.900804 |
| 2022-05-04 | EUR -2.796689 |
| 2022-05-03 | EUR -2.682259 |
| 2022-05-02 | EUR -2.571543 |
| 2022-04-29 | EUR -2.53968 |
| 2022-04-28 | EUR -2.384251 |
| 2022-04-27 | EUR -2.192838 |
| 2022-04-26 | EUR -2.11944 |
| 2022-04-25 | EUR -2.131403 |
| 2022-04-22 | EUR -2.323584 |
| 2022-04-21 | EUR -2.153856 |
| 2022-04-20 | EUR -1.891147 |
| 2022-04-19 | EUR -1.930192 |
| 2022-04-14 | EUR -1.780264 |
| 2022-04-13 | EUR -1.718054 |
| 2022-04-12 | EUR -1.71064 |
| 2022-04-11 | EUR -1.764201 |
| 2022-04-08 | EUR -1.487707 |
| 2022-04-07 | EUR -1.370933 |
| 2022-04-06 | EUR -1.265913 |
| 2022-04-05 | EUR -1.152239 |
| 2022-04-04 | EUR -0.909633 |
| 2022-04-01 | EUR -1.064904 |
| 2022-03-31 | EUR -1.066183 |
| 2022-03-30 | EUR -1.345525 |
| 2022-03-29 | EUR -1.289952 |
| 2022-03-28 | EUR -1.265688 |
| 2022-03-25 | EUR -1.258258 |
| 2022-03-24 | EUR -1.107896 |
| 2022-03-23 | EUR -0.935332 |
| 2022-03-22 | EUR -1.04151 |
| 2022-03-21 | EUR -0.924666 |
| 2022-03-18 | EUR -0.759353 |
| 2022-03-17 | EUR -0.841227 |
| 2022-03-16 | EUR -0.961793 |
| 2022-03-15 | EUR -0.914973 |
| 2022-03-14 | EUR -0.960188 |
| 2022-03-11 | EUR -0.695602 |
| 2022-03-10 | EUR -0.75587 |
| 2022-03-09 | EUR -0.543378 |
| 2022-03-08 | EUR -0.395055 |
| 2022-03-07 | EUR -0.092929 |
| 2022-03-04 | EUR 0.287461 |
| 2022-03-03 | EUR 0.153649 |
| 2022-03-02 | EUR 0.111642 |
| 2022-03-01 | EUR 0.451807 |
| 2022-02-28 | EUR -0.163076 |
| 2022-02-25 | EUR -0.416055 |
| 2022-02-24 | EUR -0.391404 |
| 2022-02-23 | EUR -0.274929 |
| 2022-02-22 | EUR -0.275325 |
| 2022-02-21 | EUR -0.024608 |
| 2022-02-18 | EUR 0.118301 |
| 2022-02-17 | EUR 0.048231 |
| 2022-02-16 | EUR -0.089945 |
| 2022-02-15 | EUR -0.168065 |
| 2022-02-14 | EUR -0.164596 |
| 2022-02-11 | EUR -0.05861 |
| 2022-02-10 | EUR 0.051829 |
| 2022-02-09 | EUR 0.315793 |
| 2022-02-08 | EUR 0.072456 |
| 2022-02-07 | EUR 0.098634 |
| 2022-02-04 | EUR 0.387961 |
| 2022-02-03 | EUR 0.950878 |
| 2022-02-02 | EUR 1.467656 |