Hermes Universal Balanced - C - Dis
LU0305725300- Alle fondsen
- Hermes Universal Balanced - C - Dis
Dernier VNI
EUR 116.72
2023-01-25
Documents
TISB
| Date | Value |
|---|---|
| 2023-01-25 | EUR -8.53865 |
| 2023-01-24 | EUR -8.572886 |
| 2023-01-23 | EUR -8.691493 |
| 2023-01-20 | EUR -8.637364 |
| 2023-01-19 | EUR -8.44324 |
| 2023-01-18 | EUR -8.287545 |
| 2023-01-17 | EUR -8.488244 |
| 2023-01-16 | EUR -8.732642 |
| 2023-01-13 | EUR -8.789328 |
| 2023-01-12 | EUR -8.84999 |
| 2023-01-11 | EUR -8.98208 |
| 2023-01-10 | EUR -9.238306 |
| 2023-01-09 | EUR -9.112035 |
| 2023-01-06 | EUR -9.111174 |
| 2023-01-05 | EUR -9.292719 |
| 2023-01-04 | EUR -9.23865 |
| 2023-01-03 | EUR -9.497764 |
| 2023-01-02 | EUR -9.702347 |
| 2022-12-30 | EUR -9.9217 |
| 2022-12-29 | EUR -9.681731 |
| 2022-12-28 | EUR -9.755028 |
| 2022-12-27 | EUR -9.831578 |
| 2022-12-23 | EUR -9.650351 |
| 2022-12-22 | EUR -9.537986 |
| 2022-12-21 | EUR -9.488016 |
| 2022-12-20 | EUR -9.504632 |
| 2022-12-19 | EUR -9.272774 |
| 2022-12-16 | EUR -9.200441 |
| 2022-12-15 | EUR -8.996187 |
| 2022-12-14 | EUR -8.635944 |
| 2022-12-13 | EUR -8.655433 |
| 2022-12-12 | EUR -8.76463 |
| 2022-12-09 | EUR -8.712403 |
| 2022-12-08 | EUR -8.52592 |
| 2022-12-07 | EUR -8.398119 |
| 2022-12-06 | EUR -8.439664 |
| 2022-12-05 | EUR -8.574628 |
| 2022-12-02 | EUR -8.619771 |
| 2022-12-01 | EUR -8.552212 |
| 2022-11-30 | EUR -8.822748 |
| 2022-11-29 | EUR -8.79322 |
| 2022-11-28 | EUR -8.916061 |
| 2022-11-25 | EUR -8.917546 |
| 2022-11-24 | EUR -8.777308 |
| 2022-11-23 | EUR -8.98168 |
| 2022-11-22 | EUR -9.052661 |
| 2022-11-21 | EUR -9.122913 |
| 2022-11-18 | EUR -9.225296 |
| 2022-11-17 | EUR -9.287125 |
| 2022-11-16 | EUR -9.236084 |
| 2022-11-15 | EUR -9.382141 |
| 2022-11-14 | EUR -9.478035 |
| 2022-11-11 | EUR -9.553433 |
| 2022-11-10 | EUR -9.446912 |
| 2022-11-09 | EUR -9.798354 |
| 2022-11-08 | EUR -10.021009 |
| 2022-11-07 | EUR -10.106637 |
| 2022-11-04 | EUR -10.045261 |
| 2022-11-03 | EUR -9.945573 |
| 2022-11-02 | EUR -9.760135 |
| 2022-11-01 | EUR -9.766578 |
| 2022-10-31 | EUR -9.864939 |
| 2022-10-28 | EUR -9.937484 |
| 2022-10-27 | EUR -9.726451 |
| 2022-10-26 | EUR -10.184124 |
| 2022-10-25 | EUR -10.285879 |
| 2022-10-24 | EUR -10.499391 |
| 2022-10-21 | EUR -10.660033 |
| 2022-10-20 | EUR -10.632645 |
| 2022-10-19 | EUR -10.558622 |
| 2022-10-18 | EUR -10.404018 |
| 2022-10-17 | EUR -10.459682 |
| 2022-10-14 | EUR -10.485208 |
| 2022-10-13 | EUR -10.472174 |
| 2022-10-12 | EUR -10.310785 |
| 2022-10-11 | EUR -10.257883 |
| 2022-10-10 | EUR -10.237347 |
| 2022-10-07 | EUR -10.054345 |
| 2022-10-06 | EUR -9.858316 |
| 2022-10-05 | EUR -9.796365 |
| 2022-10-04 | EUR -9.582055 |
| 2022-10-03 | EUR -9.833843 |
| 2022-09-30 | EUR -10.127798 |
| 2022-09-29 | EUR -10.235522 |
| 2022-09-28 | EUR -10.0377 |
| 2022-09-27 | EUR -9.952175 |
| 2022-09-26 | EUR -9.731711 |
| 2022-09-23 | EUR -9.474518 |
| 2022-09-22 | EUR -9.316061 |
| 2022-09-21 | EUR -9.103455 |
| 2022-09-20 | EUR -9.109731 |
| 2022-09-19 | EUR -8.889002 |
| 2022-09-16 | EUR -8.784036 |
| 2022-09-15 | EUR -8.716932 |
| 2022-09-14 | EUR -8.566174 |
| 2022-09-13 | EUR -8.519577 |
| 2022-09-12 | EUR -8.39516 |
| 2022-09-09 | EUR -8.48923 |
| 2022-09-08 | EUR -8.577787 |
| 2022-09-07 | EUR -8.398735 |
| 2022-09-06 | EUR -8.426642 |
| 2022-09-05 | EUR -8.358209 |
| 2022-09-02 | EUR -8.200948 |
| 2022-09-01 | EUR -8.3666 |
| 2022-08-31 | EUR -8.274458 |
| 2022-08-30 | EUR -8.054039 |
| 2022-08-29 | EUR -7.902042 |
| 2022-08-26 | EUR -7.627968 |
| 2022-08-25 | EUR -7.452981 |
| 2022-08-24 | EUR -7.602481 |
| 2022-08-23 | EUR -7.533264 |
| 2022-08-22 | EUR -7.448248 |
| 2022-08-19 | EUR -7.171244 |
| 2022-08-18 | EUR -6.91687 |
| 2022-08-17 | EUR -6.845701 |
| 2022-08-16 | EUR -6.474433 |
| 2022-08-15 | EUR -6.358665 |
| 2022-08-12 | EUR -6.600887 |
| 2022-08-11 | EUR -6.604036 |
| 2022-08-10 | EUR -6.559217 |
| 2022-08-09 | EUR -6.591571 |
| 2022-08-08 | EUR -6.538135 |
| 2022-08-05 | EUR -6.625317 |
| 2022-08-04 | EUR -6.39325 |
| 2022-08-03 | EUR -6.532033 |
| 2022-08-02 | EUR -6.454952 |
| 2022-08-01 | EUR -6.39621 |
| 2022-07-29 | EUR -6.493687 |
| 2022-07-28 | EUR -6.609091 |
| 2022-07-27 | EUR -6.978837 |
| 2022-07-26 | EUR -6.884824 |
| 2022-07-25 | EUR -7.047709 |
| 2022-07-22 | EUR -7.23746 |
| 2022-07-21 | EUR -7.767296 |
| 2022-07-20 | EUR -7.771217 |
| 2022-07-19 | EUR -8.0271 |
| 2022-07-18 | EUR -7.90602 |
| 2022-07-15 | EUR -7.808083 |
| 2022-07-14 | EUR -7.847512 |
| 2022-07-13 | EUR -7.739597 |
| 2022-07-12 | EUR -7.64107 |
| 2022-07-11 | EUR -7.835129 |
| 2022-07-08 | EUR -8.156811 |
| 2022-07-07 | EUR -8.298466 |
| 2022-07-06 | EUR -8.196797 |
| 2022-07-05 | EUR -8.316877 |
| 2022-07-04 | EUR -8.6879 |
| 2022-07-01 | EUR -8.538819 |
| 2022-06-30 | EUR -8.818599 |
| 2022-06-29 | EUR -8.938654 |
| 2022-06-28 | EUR -8.983228 |
| 2022-06-27 | EUR -8.797802 |
| 2022-06-24 | EUR -8.591294 |
| 2022-06-23 | EUR -8.577583 |
| 2022-06-22 | EUR -8.950535 |
| 2022-06-21 | EUR -9.103479 |
| 2022-06-20 | EUR -9.104532 |
| 2022-06-17 | EUR -8.9486 |
| 2022-06-16 | EUR -9.049113 |
| 2022-06-15 | EUR -8.695178 |
| 2022-06-14 | EUR -8.928826 |
| 2022-06-13 | EUR -8.484793 |
| 2022-06-10 | EUR -7.895003 |
| 2022-06-09 | EUR -7.533165 |
| 2022-06-08 | EUR -7.267843 |
| 2022-06-07 | EUR -7.134335 |
| 2022-06-06 | EUR -7.146745 |
| 2022-06-03 | EUR -7.110411 |
| 2022-06-02 | EUR -7.046193 |
| 2022-06-01 | EUR -6.883829 |
| 2022-05-31 | EUR -6.80633 |
| 2022-05-30 | EUR -6.686546 |
| 2022-05-27 | EUR -6.579241 |
| 2022-05-26 | EUR -6.676924 |
| 2022-05-25 | EUR -6.68289 |
| 2022-05-24 | EUR -6.747153 |
| 2022-05-23 | EUR -6.790853 |
| 2022-05-20 | EUR -6.621497 |
| 2022-05-19 | EUR -6.679941 |
| 2022-05-18 | EUR -6.580988 |
| 2022-05-17 | EUR -6.586076 |
| 2022-05-16 | EUR -6.397556 |
| 2022-05-13 | EUR -6.417863 |
| 2022-05-12 | EUR -6.32445 |
| 2022-05-11 | EUR -6.607198 |
| 2022-05-10 | EUR -6.730941 |
| 2022-05-09 | EUR -6.919118 |
| 2022-05-06 | EUR -6.762485 |
| 2022-05-05 | EUR -6.416178 |
| 2022-05-04 | EUR -6.327855 |
| 2022-05-03 | EUR -6.230826 |
| 2022-05-02 | EUR -6.13694 |
| 2022-04-29 | EUR -6.109913 |
| 2022-04-28 | EUR -5.978072 |
| 2022-04-27 | EUR -5.815689 |
| 2022-04-26 | EUR -5.753414 |
| 2022-04-25 | EUR -5.763579 |
| 2022-04-22 | EUR -5.926613 |
| 2022-04-21 | EUR -5.782672 |
| 2022-04-20 | EUR -5.5599 |
| 2022-04-19 | EUR -5.592968 |
| 2022-04-14 | EUR -5.465828 |
| 2022-04-13 | EUR -5.413075 |
| 2022-04-12 | EUR -5.406755 |
| 2022-04-11 | EUR -5.452189 |
| 2022-04-08 | EUR -5.217731 |
| 2022-04-07 | EUR -5.118757 |
| 2022-04-06 | EUR -5.029696 |
| 2022-04-05 | EUR -4.933214 |
| 2022-04-04 | EUR -4.727529 |
| 2022-04-01 | EUR -4.859212 |
| 2022-03-31 | EUR -4.860264 |
| 2022-03-30 | EUR -5.097146 |
| 2022-03-29 | EUR -5.049986 |
| 2022-03-28 | EUR -5.029403 |
| 2022-03-25 | EUR -5.023133 |
| 2022-03-24 | EUR -4.895608 |
| 2022-03-23 | EUR -4.749255 |
| 2022-03-22 | EUR -4.83927 |
| 2022-03-21 | EUR -4.7402 |
| 2022-03-18 | EUR -4.600078 |
| 2022-03-17 | EUR -4.669459 |
| 2022-03-16 | EUR -4.771713 |
| 2022-03-15 | EUR -4.732046 |
| 2022-03-14 | EUR -4.770417 |
| 2022-03-11 | EUR -4.546127 |
| 2022-03-10 | EUR -4.597212 |
| 2022-03-09 | EUR -4.417004 |
| 2022-03-08 | EUR -4.291223 |
| 2022-03-07 | EUR -4.035053 |
| 2022-03-04 | EUR -3.712545 |
| 2022-03-03 | EUR -3.825977 |
| 2022-03-02 | EUR -3.86159 |
| 2022-03-01 | EUR -3.573169 |
| 2022-02-28 | EUR -4.094441 |
| 2022-02-25 | EUR -4.308943 |
| 2022-02-24 | EUR -4.2882 |
| 2022-02-23 | EUR -4.189449 |
| 2022-02-22 | EUR -4.189757 |
| 2022-02-21 | EUR -3.977222 |
| 2022-02-18 | EUR -3.856019 |
| 2022-02-17 | EUR -3.91537 |
| 2022-02-16 | EUR -4.032485 |
| 2022-02-15 | EUR -4.0987 |
| 2022-02-14 | EUR -4.095758 |
| 2022-02-11 | EUR -4.005953 |
| 2022-02-10 | EUR -3.91298 |
| 2022-02-09 | EUR -3.689709 |
| 2022-02-08 | EUR -3.897096 |
| 2022-02-07 | EUR -3.875516 |
| 2022-02-04 | EUR -3.631412 |
| 2022-02-03 | EUR -3.154794 |
| 2022-02-02 | EUR -2.717314 |
| 2022-02-01 | EUR -2.703364 |
| 2022-01-31 | EUR -2.659297 |
| 2022-01-28 | EUR -2.474759 |
| 2022-01-27 | EUR -2.35894 |
| 2022-01-26 | EUR -2.280948 |